FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.05.27 07:00 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 45139934 | 12398 | 2011.03.22 05:15 | sell | 0.01 | eurchf | 1.28299 | 1.28859 | 1.28229 | 2011.03.22 05:49 | 1.28327 | 0.00 | 0.00 | -28.00 |
2 | 45140566 | 12398 | 2011.03.22 05:36 | sell | 0.02 | eurchf | 1.28389 | 1.29012 | 1.28322 | 2011.03.22 05:49 | 1.28322 | 0.00 | 0.00 | 67.00 |
3 | 45145725 | 12398 | 2011.03.22 07:55 | buy | 0.01 | eurchf | 1.28837 | 1.28245 | 1.28807 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -354.00 |
4 | 45149228 | 12398 | 2011.03.22 08:59 | buy | 0.02 | eurchf | 1.28757 | 1.28227 | 1.28807 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -274.00 |
5 | 45149268 | 12398 | 2011.03.22 09:00 | buy | 0.04 | eurchf | 1.28681 | 1.28223 | 1.28833 | 2011.03.22 10:06 | 1.28482 | 0.00 | 0.00 | -199.00 |
6 | 45152301 | 12398 | 2011.03.22 09:41 | buy | 0.07 | eurchf | 1.28597 | 1.28158 | 1.28748 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -114.00 |
7 | 45152867 | 12398 | 2011.03.22 09:52 | buy | 0.12 | eurchf | 1.28517 | 1.28157 | 1.28667 | 2011.03.22 10:06 | 1.28485 | 0.00 | 0.00 | -32.00 |
8 | 45153227 | 12398 | 2011.03.22 09:58 | buy | 0.21 | eurchf | 1.28421 | 1.28151 | 1.28581 | 2011.03.22 10:06 | 1.28485 | 0.00 | 0.00 | 64.00 |
9 | 45153337 | 12398 | 2011.03.22 09:59 | buy | 0.37 | eurchf | 1.28332 | 1.28137 | 1.28487 | 2011.03.22 10:06 | 1.28487 | 0.00 | 0.00 | 155.00 |
10 | 45200476 | 12398 | 2011.03.23 07:25 | sell | 0.01 | eurchf | 1.27610 | 1.28245 | 1.27445 | 2011.03.23 07:37 | 1.27543 | 0.00 | 0.00 | 67.00 |
11 | 45200605 | 12398 | 2011.03.23 07:28 | sell | 0.02 | eurchf | 1.27696 | 1.28266 | 1.27546 | 2011.03.23 07:37 | 1.27546 | 0.00 | 0.00 | 150.00 |
12 | 45225485 | 12398 | 2011.03.23 14:05 | buy | 0.01 | eurchf | 1.27985 | 1.27049 | 1.28139 | 2011.03.23 14:31 | 1.28004 | 0.00 | 0.00 | 19.00 |
13 | 45225803 | 12398 | 2011.03.23 14:08 | buy | 0.02 | eurchf | 1.27855 | 1.26903 | 1.28003 | 2011.03.23 14:31 | 1.28003 | 0.00 | 0.00 | 148.00 |
14 | 45281921 | 12398 | 2011.03.24 12:50 | sell | 0.01 | eurchf | 1.28178 | 1.28954 | 1.28024 | 2011.03.24 14:34 | 1.28050 | 0.00 | 0.00 | 128.00 |
15 | 45291497 | 12398 | 2011.03.24 14:23 | sell | 0.02 | eurchf | 1.28253 | 1.28878 | 1.28108 | 2011.03.24 14:34 | 1.28108 | 0.00 | 0.00 | 145.00 |
16 | 45308022 | 12398 | 2011.03.24 16:00 | buy | 0.01 | eurchf | 1.28679 | 1.27963 | 1.28833 | 2011.03.24 18:52 | 1.28672 | 0.00 | 0.00 | -7.00 |
17 | 45311844 | 12398 | 2011.03.24 16:30 | buy | 0.02 | eurchf | 1.28624 | 1.27877 | 1.28737 | 2011.03.24 18:52 | 1.28672 | 0.00 | 0.00 | 48.00 |
18 | 45314229 | 12398 | 2011.03.24 16:47 | buy | 0.04 | eurchf | 1.28521 | 1.27851 | 1.28671 | 2011.03.24 18:51 | 1.28671 | 0.00 | 0.00 | 150.00 |
19 | 45673237 | 12398 | 2011.03.31 13:05 | sell | 0.01 | eurchf | 1.29620 | 1.30602 | 1.29472 | 2011.03.31 13:23 | 1.29472 | 0.00 | 0.00 | 148.00 |
20 | 45740253 | 12398 | 2011.04.01 13:25 | buy | 0.01 | eurchf | 1.31146 | 1.30276 | 1.31296 | 2011.04.01 13:46 | 1.31296 | 0.00 | 0.00 | 150.00 |
21 | 45789831 | 12398 | 2011.04.04 07:15 | sell | 0.01 | eurchf | 1.31096 | 1.31726 | 1.30946 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | -115.00 |
22 | 45790323 | 12398 | 2011.04.04 07:20 | sell | 0.02 | eurchf | 1.31188 | 1.31756 | 1.31036 | 2011.04.04 08:07 | 1.31221 | 0.00 | 0.00 | -33.00 |
23 | 45790503 | 12398 | 2011.04.04 07:24 | sell | 0.04 | eurchf | 1.31268 | 1.31758 | 1.31118 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | 57.00 |
24 | 45790852 | 12398 | 2011.04.04 07:32 | sell | 0.07 | eurchf | 1.31353 | 1.31811 | 1.31211 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | 142.00 |
25 | 45890888 | 12398 | 2011.04.05 15:50 | buy | 0.01 | eurchf | 1.31521 | 1.30859 | 1.31669 | 2011.04.05 23:58 | 1.31669 | 0.00 | 0.00 | 148.00 |
26 | 45919587 | 12398 | 2011.04.06 07:20 | sell | 0.01 | eurchf | 1.31656 | 1.32464 | 1.31504 | 2011.04.06 07:29 | 1.31504 | 0.00 | 0.00 | 152.00 |
27 | 46026498 | 12398 | 2011.04.08 06:20 | buy | 0.01 | eurchf | 1.31485 | 1.30815 | 1.31635 | 2011.04.08 07:27 | 1.31453 | 0.00 | 0.00 | -32.00 |
28 | 46026641 | 12398 | 2011.04.08 06:22 | buy | 0.02 | eurchf | 1.31403 | 1.30815 | 1.31555 | 2011.04.08 07:27 | 1.31452 | 0.00 | 0.00 | 49.00 |
29 | 46028066 | 12398 | 2011.04.08 06:58 | buy | 0.04 | eurchf | 1.31299 | 1.30672 | 1.31452 | 2011.04.08 07:27 | 1.31452 | 0.00 | 0.00 | 153.00 |
30 | 46105804 | 12398 | 2011.04.11 16:50 | sell | 0.01 | eurchf | 1.30818 | 1.31418 | 1.30668 | 2011.04.11 23:41 | 1.30783 | 0.00 | 0.00 | 35.00 |
31 | 46111161 | 12398 | 2011.04.11 20:43 | sell | 0.02 | eurchf | 1.30878 | 1.31308 | 1.30728 | 2011.04.11 23:41 | 1.30789 | 0.00 | 0.00 | 89.00 |
32 | 46113546 | 12398 | 2011.04.11 22:50 | sell | 0.04 | eurchf | 1.30941 | 1.31300 | 1.30790 | 2011.04.11 23:41 | 1.30790 | 0.00 | 0.00 | 151.00 |
33 | 46465201 | 12398 | 2011.04.19 09:25 | buy | 0.01 | eurchf | 1.28127 | 1.27347 | 1.28277 | 2011.04.19 09:40 | 1.28277 | 0.00 | 0.00 | 150.00 |
34 | 46596055 | 12398 | 2011.04.21 12:05 | sell | 0.01 | eurchf | 1.28640 | 1.29367 | 1.28497 | 2011.04.21 12:22 | 1.28497 | 0.00 | 0.00 | 143.00 |
35 | 46612032 | 12398 | 2011.04.21 15:35 | buy | 0.01 | eurchf | 1.28758 | 1.27986 | 1.28906 | 2011.04.21 17:11 | 1.28762 | 0.00 | 0.00 | 4.00 |
36 | 46612657 | 12398 | 2011.04.21 15:49 | buy | 0.02 | eurchf | 1.28679 | 1.27987 | 1.28827 | 2011.04.21 17:11 | 1.28760 | 0.00 | 0.00 | 81.00 |
37 | 46613791 | 12398 | 2011.04.21 16:25 | buy | 0.04 | eurchf | 1.28609 | 1.28079 | 1.28759 | 2011.04.21 17:11 | 1.28759 | 0.00 | 0.00 | 150.00 |
38 | 46674663 | 12398 | 2011.04.25 11:15 | sell | 0.01 | eurchf | 1.28261 | 1.28921 | 1.28111 | 2011.04.25 15:14 | 1.28352 | 0.00 | 0.00 | -91.00 |
39 | 46674847 | 12398 | 2011.04.25 11:17 | sell | 0.02 | eurchf | 1.28385 | 1.29149 | 1.28229 | 2011.04.25 15:14 | 1.28358 | 0.00 | 0.00 | 27.00 |
40 | 46679532 | 12398 | 2011.04.25 13:03 | sell | 0.04 | eurchf | 1.28444 | 1.28889 | 1.28299 | 2011.04.25 15:14 | 1.28356 | 0.00 | 0.00 | 88.00 |
41 | 46679736 | 12398 | 2011.04.25 13:05 | sell | 0.07 | eurchf | 1.28514 | 1.28890 | 1.28360 | 2011.04.25 15:14 | 1.28360 | 0.00 | 0.00 | 154.00 |
42 | 46801651 | 12398 | 2011.04.27 13:55 | buy | 0.01 | eurchf | 1.29139 | 1.28529 | 1.29289 | 2011.04.27 14:36 | 1.29122 | 0.00 | 0.00 | -17.00 |
43 | 46802129 | 12398 | 2011.04.27 14:01 | buy | 0.02 | eurchf | 1.29055 | 1.28447 | 1.29207 | 2011.04.27 14:36 | 1.29122 | 0.00 | 0.00 | 67.00 |
44 | 46803159 | 12398 | 2011.04.27 14:17 | buy | 0.04 | eurchf | 1.28969 | 1.28383 | 1.29113 | 2011.04.27 14:36 | 1.29113 | 0.00 | 0.00 | 144.00 |
45 | 46902304 | 12398 | 2011.04.29 08:15 | sell | 0.01 | eurchf | 1.29112 | 1.29854 | 1.28964 | 2011.04.29 08:30 | 1.28964 | 0.00 | 0.00 | 148.00 |
46 | 47007653 | 12398 | 2011.05.03 02:20 | sell | 0.01 | eurchf | 1.28098 | 1.28668 | 1.27948 | 2011.05.03 06:59 | 1.28163 | 0.00 | 0.00 | -65.00 |
47 | 47008854 | 12398 | 2011.05.03 02:38 | sell | 0.02 | eurchf | 1.28152 | 0.00000 | 1.28002 | 2011.05.03 06:59 | 1.28163 | 0.00 | 0.00 | -11.00 |
48 | 47019796 | 12398 | 2011.05.03 05:45 | sell | 0.04 | eurchf | 1.28234 | 1.28622 | 1.28082 | 2011.05.03 06:59 | 1.28169 | 0.00 | 0.00 | 65.00 |
49 | 47022809 | 12398 | 2011.05.03 06:28 | sell | 0.07 | eurchf | 1.28322 | 1.28687 | 1.28167 | 2011.05.03 06:59 | 1.28167 | 0.00 | 0.00 | 155.00 |
50 | 47126818 | 12398 | 2011.05.04 14:10 | sell | 0.01 | eurchf | 1.27651 | 1.28661 | 1.27501 | 2011.05.04 15:18 | 1.27639 | 0.00 | 0.00 | 12.00 |
51 | 47127514 | 12398 | 2011.05.04 14:17 | sell | 0.02 | eurchf | 1.27789 | 1.28736 | 1.27636 | 2011.05.04 15:18 | 1.27636 | 0.00 | 0.00 | 153.00 |
52 | 47272480 | 12398 | 2011.05.06 12:45 | buy | 0.01 | eurchf | 1.27366 | 1.25952 | 1.27193 | 2011.05.06 13:49 | 1.26918 | 0.00 | 0.00 | -448.00 |
53 | 47273439 | 12398 | 2011.05.06 12:51 | buy | 0.02 | eurchf | 1.27156 | 1.25727 | 1.27193 | 2011.05.06 13:49 | 1.26899 | 0.00 | 0.00 | -257.00 |
54 | 47277605 | 12398 | 2011.05.06 13:25 | buy | 0.04 | eurchf | 1.27048 | 1.26251 | 1.27191 | 2011.05.06 13:49 | 1.26894 | 0.00 | 0.00 | -154.00 |
55 | 47278023 | 12398 | 2011.05.06 13:30 | buy | 0.07 | eurchf | 1.26941 | 1.26255 | 1.27085 | 2011.05.06 13:49 | 1.26855 | 0.00 | 0.00 | -86.00 |
56 | 47279103 | 12398 | 2011.05.06 13:42 | buy | 0.12 | eurchf | 1.26830 | 1.26258 | 1.26978 | 2011.05.06 13:49 | 1.26871 | 0.00 | 0.00 | 41.00 |
57 | 47279619 | 12398 | 2011.05.06 13:47 | buy | 0.21 | eurchf | 1.26721 | 1.26269 | 1.26869 | 2011.05.06 13:49 | 1.26869 | 0.00 | 0.00 | 148.00 |
58 | 47289754 | 12398 | 2011.05.06 16:10 | sell | 0.01 | eurchf | 1.26297 | 1.27298 | 1.26148 | 2011.05.06 16:18 | 1.26274 | 0.00 | 0.00 | 23.00 |
59 | 47290284 | 12398 | 2011.05.06 16:12 | sell | 0.02 | eurchf | 1.26417 | 1.27384 | 1.26274 | 2011.05.06 16:18 | 1.26274 | 0.00 | 0.00 | 143.00 |
60 | 47398635 | 12398 | 2011.05.10 07:20 | buy | 0.01 | eurchf | 1.25927 | 1.24980 | 1.26070 | 2011.05.10 07:24 | 1.26070 | 0.00 | 0.00 | 143.00 |
61 | 47399076 | 12398 | 2011.05.10 07:25 | buy | 0.01 | eurchf | 1.26109 | 1.24712 | 1.26252 | 2011.05.10 07:47 | 1.26252 | 0.00 | 0.00 | 143.00 |
62 | 47675841 | 12398 | 2011.05.16 08:15 | sell | 0.01 | eurchf | 1.25456 | 1.26226 | 1.25306 | 2011.05.16 09:21 | 1.25430 | 0.00 | 0.00 | 26.00 |
63 | 47676625 | 12398 | 2011.05.16 08:26 | sell | 0.02 | eurchf | 1.25588 | 1.26459 | 1.25429 | 2011.05.16 09:21 | 1.25429 | 0.00 | 0.00 | 159.00 |
64 | 47889438 | 12398 | 2011.05.19 10:00 | buy | 0.01 | eurchf | 1.26007 | 1.25239 | 1.26159 | 2011.05.19 10:25 | 1.26159 | 0.00 | 0.00 | 152.00 |
65 | 47961750 | 12398 | 2011.05.20 12:00 | sell | 0.01 | eurchf | 1.25366 | 1.26139 | 1.25219 | 2011.05.20 12:03 | 1.25219 | 0.00 | 0.00 | 147.00 |
66 | 47962060 | 12398 | 2011.05.20 12:04 | sell | 0.01 | eurchf | 1.25159 | 1.26335 | 1.25035 | 2011.05.20 12:06 | 1.25035 | 0.00 | 0.00 | 124.00 |
67 | 48075960 | 12398 | 2011.05.24 00:05 | buy | 0.01 | eurchf | 1.24593 | 1.23715 | 1.24692 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | -130.00 |
68 | 48076493 | 12398 | 2011.05.24 00:18 | buy | 0.02 | eurchf | 1.24500 | 1.23907 | 1.24647 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | -37.00 |
69 | 48076659 | 12398 | 2011.05.24 00:22 | buy | 0.04 | eurchf | 1.24400 | 1.23837 | 1.24557 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | 63.00 |
70 | 48077847 | 12398 | 2011.05.24 00:48 | buy | 0.07 | eurchf | 1.24318 | 1.23809 | 1.24459 | 2011.05.24 03:39 | 1.24459 | 0.00 | 0.00 | 141.00 |
71 | 48089578 | 12398 | 2011.05.24 06:25 | sell | 0.01 | eurchf | 1.24139 | 1.24879 | 1.23989 | 2011.05.24 06:56 | 1.24110 | 0.00 | 0.00 | 29.00 |
72 | 48089923 | 12398 | 2011.05.24 06:30 | sell | 0.02 | eurchf | 1.24256 | 1.24960 | 1.24100 | 2011.05.24 06:56 | 1.24100 | 0.00 | 0.00 | 156.00 |
73 | 48216312 | 12398 | 2011.05.26 01:00 | buy | 0.01 | eurchf | 1.23354 | 1.22616 | 1.23506 | 2011.05.26 06:00 | 1.23376 | 0.00 | 0.00 | 22.00 |
74 | 48221931 | 12398 | 2011.05.26 03:39 | buy | 0.02 | eurchf | 1.23302 | 1.22924 | 1.23454 | 2011.05.26 06:00 | 1.23362 | 0.00 | 0.00 | 60.00 |
75 | 48224488 | 12398 | 2011.05.26 04:57 | buy | 0.04 | eurchf | 1.23219 | 1.22809 | 1.23379 | 2011.05.26 06:00 | 1.23379 | 0.00 | 0.00 | 160.00 |
76 | 48251818 | 12398 | 2011.05.26 13:15 | sell | 0.01 | eurchf | 1.22818 | 1.23736 | 1.22666 | 2011.05.26 13:59 | 1.22774 | 0.00 | 0.00 | 44.00 |
77 | 48253888 | 12398 | 2011.05.26 13:37 | sell | 0.02 | eurchf | 1.22926 | 1.23696 | 1.22776 | 2011.05.26 13:59 | 1.22776 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 3546.00 |
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Summary P/L: | 3546.00 |
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Winning trades: | (57) 6030.00 |
Losing trades: | (20) -2484.00 |
Max summary P/L: | 3546.00 |
Largest winning trade: | 160.00 |
Largest losing trade: | -448.00 |
Max consecutive winners: | 11 (1249.00) |
Max consecutive losers: | 5 (-973.00) |
Max consecutive profit: | 1249.00 (11) |
Max consecutive loss: | -973.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 973.00 (0.00%) |
Profit factor: | 2.43 |
Avg. profit factor: | 0.85 |
Risk factor: | 3.64 |
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* * *