FXCM Liquidity Connection
A/C No: 2089025028 | Name: PermDemo5 | 2011.07.04 17:14 (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 | 50154655 | 0 | 2011.06.27 07:28 | buy | 1.00 | eurusd | 1.41716 | 1.40676 | 1.41795 | 2011.06.27 08:58 | 1.41795 | 0.00 | 0.00 | 79.00 |
2 | 50157325 | 0 | 2011.06.27 07:52 | buy | 1.00 | eurusd | 1.41562 | 1.40525 | 1.41647 | 2011.06.27 08:54 | 1.41647 | 0.00 | 0.00 | 85.00 |
3 | 50159996 | 0 | 2011.06.27 08:13 | buy | 1.00 | eurusd | 1.41417 | 1.40384 | 1.41504 | 2011.06.27 08:22 | 1.41504 | 0.00 | 0.00 | 87.00 |
4 | 50163393 | 0 | 2011.06.27 08:43 | buy | 1.00 | eurusd | 1.41458 | 1.40442 | 1.41562 | 2011.06.27 08:52 | 1.41562 | 0.00 | 0.00 | 104.00 |
5 | 50164584 | 0 | 2011.06.27 08:54 | buy | 1.00 | eurusd | 1.41658 | 1.40626 | 1.41745 | 2011.06.27 08:56 | 1.41745 | 0.00 | 0.00 | 87.00 |
6 | 50164855 | 0 | 2011.06.27 08:55 | buy | 1.00 | eurusd | 1.41708 | 1.40686 | 1.41805 | 2011.06.27 08:58 | 1.41805 | 0.00 | 0.00 | 97.00 |
7 | 50166952 | 0 | 2011.06.27 09:09 | buy | 1.00 | eurusd | 1.41940 | 1.40909 | 1.42030 | 2011.06.27 09:23 | 1.42030 | 0.00 | 0.00 | 90.00 |
8 | 50513375 | 0 | 2011.06.30 06:16 | sell | 1.00 | eurusd | 1.44862 | 1.45886 | 1.44766 | 2011.06.30 08:14 | 1.44766 | 0.00 | 0.00 | 96.00 |
9 | 50513384 | 0 | 2011.06.30 06:17 | sell | 1.00 | eurusd | 1.44859 | 1.45899 | 1.44786 | 2011.06.30 08:13 | 1.44786 | 0.00 | 0.00 | 73.00 |
10 | 50513525 | 0 | 2011.06.30 06:19 | sell | 1.00 | eurusd | 1.44854 | 1.45888 | 1.44768 | 2011.06.30 08:14 | 1.44768 | 0.00 | 0.00 | 86.00 |
11 | 50513713 | 0 | 2011.06.30 06:20 | sell | 1.00 | eurusd | 1.44900 | 1.45932 | 1.44812 | 2011.06.30 08:10 | 1.44812 | 0.00 | 0.00 | 88.00 |
12 | 50513743 | 0 | 2011.06.30 06:21 | sell | 1.00 | eurusd | 1.44895 | 1.45923 | 1.44803 | 2011.06.30 08:10 | 1.44803 | 0.00 | 0.00 | 92.00 |
13 | 50513758 | 0 | 2011.06.30 06:21 | sell | 1.00 | eurusd | 1.44900 | 1.45930 | 1.44810 | 2011.06.30 08:10 | 1.44810 | 0.00 | 0.00 | 90.00 |
14 | 50513874 | 0 | 2011.06.30 06:24 | sell | 1.00 | eurusd | 1.44863 | 1.45905 | 1.44785 | 2011.06.30 08:13 | 1.44785 | 0.00 | 0.00 | 78.00 |
15 | 50514032 | 0 | 2011.06.30 06:26 | sell | 1.00 | eurusd | 1.44875 | 1.45903 | 1.44783 | 2011.06.30 08:13 | 1.44783 | 0.00 | 0.00 | 92.00 |
16 | 50515363 | 0 | 2011.06.30 06:41 | sell | 1.00 | eurusd | 1.44931 | 1.45951 | 1.44839 | 2011.06.30 08:09 | 1.44839 | 0.00 | 0.00 | 92.00 |
17 | 50515467 | 0 | 2011.06.30 06:42 | sell | 1.00 | eurusd | 1.44928 | 1.45956 | 1.44836 | 2011.06.30 08:09 | 1.44836 | 0.00 | 0.00 | 92.00 |
18 | 50515905 | 0 | 2011.06.30 06:47 | sell | 1.00 | eurusd | 1.44930 | 1.45957 | 1.44837 | 2011.06.30 08:09 | 1.44837 | 0.00 | 0.00 | 93.00 |
19 | 50516185 | 0 | 2011.06.30 06:51 | sell | 1.00 | eurusd | 1.44914 | 1.45937 | 1.44817 | 2011.06.30 08:10 | 1.44817 | 0.00 | 0.00 | 97.00 |
20 | 50519086 | 0 | 2011.06.30 07:08 | sell | 1.00 | eurusd | 1.45000 | 1.46029 | 1.44909 | 2011.06.30 07:51 | 1.44909 | 0.00 | 0.00 | 91.00 |
21 | 50523488 | 0 | 2011.06.30 07:37 | sell | 1.00 | eurusd | 1.44990 | 1.46014 | 1.44894 | 2011.06.30 07:51 | 1.44894 | 0.00 | 0.00 | 96.00 |
22 | 50524171 | 0 | 2011.06.30 07:42 | sell | 1.00 | eurusd | 1.44934 | 1.45971 | 1.44852 | 2011.06.30 07:52 | 1.44852 | 0.00 | 0.00 | 82.00 |
23 | 50525068 | 0 | 2011.06.30 07:50 | sell | 1.00 | eurusd | 1.44907 | 1.45937 | 1.44817 | 2011.06.30 08:10 | 1.44817 | 0.00 | 0.00 | 90.00 |
24 | 50556596 | 0 | 2011.06.30 13:25 | buy | 0.01 | eurusd | 1.44728 | 0.00000 | 0.00000 | 2011.06.30 13:26 | 1.44730 | 0.00 | 0.00 | 2.00 |
25 | 50740113 | 0 | 2011.07.04 05:12 | sell | 1.00 | eurusd | 1.45261 | 1.46308 | 1.45186 | 2011.07.04 05:23 | 1.45186 | 0.00 | 0.00 | 75.00 |
26 | 50740493 | 0 | 2011.07.04 05:15 | sell | 1.00 | eurusd | 1.45269 | 1.46286 | 1.45176 | 2011.07.04 05:23 | 1.45176 | 0.00 | 0.00 | 93.00 |
27 | 50742761 | 0 | 2011.07.04 05:35 | sell | 1.00 | eurusd | 1.45165 | 1.46200 | 1.45081 | 2011.07.04 11:37 | 1.45081 | 0.00 | 0.00 | 84.00 |
28 | 50742797 | 0 | 2011.07.04 05:36 | sell | 1.00 | eurusd | 1.45170 | 1.46202 | 1.45082 | 2011.07.04 11:37 | 1.45082 | 0.00 | 0.00 | 88.00 |
29 | 50743717 | 0 | 2011.07.04 05:49 | sell | 1.00 | eurusd | 1.45219 | 1.46248 | 1.45128 | 2011.07.04 11:35 | 1.45128 | 0.00 | 0.00 | 91.00 |
30 | 50744027 | 0 | 2011.07.04 05:53 | sell | 1.00 | eurusd | 1.45255 | 1.46278 | 1.45158 | 2011.07.04 10:09 | 1.45158 | 0.00 | 0.00 | 97.00 |
31 | 50744251 | 0 | 2011.07.04 05:56 | sell | 1.00 | eurusd | 1.45242 | 1.46279 | 1.45159 | 2011.07.04 10:09 | 1.45159 | 0.00 | 0.00 | 83.00 |
32 | 50744230 | 0 | 2011.07.04 05:56 | sell | 1.00 | eurusd | 1.45251 | 1.46278 | 1.45158 | 2011.07.04 10:09 | 1.45158 | 0.00 | 0.00 | 93.00 |
33 | 50744462 | 0 | 2011.07.04 05:59 | sell | 1.00 | eurusd | 1.45243 | 1.46268 | 1.45148 | 2011.07.04 11:11 | 1.45148 | 0.00 | 0.00 | 95.00 |
34 | 50744440 | 0 | 2011.07.04 05:59 | sell | 1.00 | eurusd | 1.45242 | 1.46225 | 1.45105 | 2011.07.04 11:35 | 1.45105 | 0.00 | 0.00 | 137.00 |
35 | 50744904 | 0 | 2011.07.04 06:03 | sell | 1.00 | eurusd | 1.45221 | 1.46247 | 1.45127 | 2011.07.04 11:35 | 1.45127 | 0.00 | 0.00 | 94.00 |
36 | 50744849 | 0 | 2011.07.04 06:03 | sell | 1.00 | eurusd | 1.45228 | 1.46261 | 1.45140 | 2011.07.04 11:12 | 1.45140 | 0.00 | 0.00 | 88.00 |
37 | 50744931 | 0 | 2011.07.04 06:04 | sell | 1.00 | eurusd | 1.45213 | 1.46243 | 1.45123 | 2011.07.04 11:35 | 1.45123 | 0.00 | 0.00 | 90.00 |
38 | 50745087 | 0 | 2011.07.04 06:06 | sell | 1.00 | eurusd | 1.45185 | 1.46193 | 1.45073 | 2011.07.04 11:37 | 1.45073 | 0.00 | 0.00 | 112.00 |
39 | 50745105 | 0 | 2011.07.04 06:06 | sell | 1.00 | eurusd | 1.45166 | 1.46182 | 1.45061 | 2011.07.04 11:37 | 1.45061 | 0.00 | 0.00 | 105.00 |
40 | 50745750 | 0 | 2011.07.04 06:14 | sell | 1.00 | eurusd | 1.45312 | 1.46349 | 1.45230 | 2011.07.04 07:27 | 1.45230 | 0.00 | 0.00 | 82.00 |
41 | 50745776 | 0 | 2011.07.04 06:14 | sell | 1.00 | eurusd | 1.45307 | 1.46353 | 1.45140 | 2011.07.04 11:12 | 1.45140 | 0.00 | 0.00 | 167.00 |
42 | 50745884 | 0 | 2011.07.04 06:15 | sell | 1.00 | eurusd | 1.45351 | 1.46380 | 1.45276 | 2011.07.04 07:27 | 1.45276 | 0.00 | 0.00 | 75.00 |
43 | 50746269 | 0 | 2011.07.04 06:20 | sell | 1.00 | eurusd | 1.45343 | 1.46370 | 1.45150 | 2011.07.04 10:09 | 1.45150 | 0.00 | 0.00 | 193.00 |
44 | 50746304 | 0 | 2011.07.04 06:20 | sell | 1.00 | eurusd | 1.45328 | 1.46363 | 1.45245 | 2011.07.04 07:27 | 1.45245 | 0.00 | 0.00 | 83.00 |
45 | 50752633 | 0 | 2011.07.04 07:19 | sell | 1.00 | eurusd | 1.45397 | 1.46424 | 1.45305 | 2011.07.04 07:26 | 1.45305 | 0.00 | 0.00 | 92.00 |
46 | 50755782 | 0 | 2011.07.04 07:50 | sell | 1.00 | eurusd | 1.45232 | 1.46261 | 1.45157 | 2011.07.04 10:09 | 1.45157 | 0.00 | 0.00 | 75.00 |
47 | 50755841 | 0 | 2011.07.04 07:50 | sell | 1.00 | eurusd | 1.45245 | 1.46275 | 1.45156 | 2011.07.04 10:09 | 1.45156 | 0.00 | 0.00 | 89.00 |
48 | 50755986 | 0 | 2011.07.04 07:51 | sell | 1.00 | eurusd | 1.45243 | 1.46267 | 1.45147 | 2011.07.04 11:11 | 1.45147 | 0.00 | 0.00 | 96.00 |
49 | 50757379 | 0 | 2011.07.04 08:04 | sell | 1.00 | eurusd | 1.45218 | 1.46243 | 1.45123 | 2011.07.04 11:35 | 1.45123 | 0.00 | 0.00 | 95.00 |
50 | 50757368 | 0 | 2011.07.04 08:04 | sell | 1.00 | eurusd | 1.45214 | 1.46242 | 1.45124 | 2011.07.04 11:35 | 1.45124 | 0.00 | 0.00 | 90.00 |
51 | 50757408 | 0 | 2011.07.04 08:05 | sell | 1.00 | eurusd | 1.45215 | 1.46243 | 1.45123 | 2011.07.04 11:35 | 1.45123 | 0.00 | 0.00 | 92.00 |
52 | 50757497 | 0 | 2011.07.04 08:06 | sell | 1.00 | eurusd | 1.45237 | 1.46260 | 1.45141 | 2011.07.04 11:12 | 1.45141 | 0.00 | 0.00 | 96.00 |
53 | 50758003 | 0 | 2011.07.04 08:14 | sell | 1.00 | eurusd | 1.45282 | 1.46312 | 1.45194 | 2011.07.04 09:52 | 1.45194 | 0.00 | 0.00 | 88.00 |
54 | 50761436 | 0 | 2011.07.04 08:45 | sell | 1.00 | eurusd | 1.45253 | 1.46280 | 1.45160 | 2011.07.04 10:09 | 1.45160 | 0.00 | 0.00 | 93.00 |
55 | 50761454 | 0 | 2011.07.04 08:45 | sell | 1.00 | eurusd | 1.45257 | 1.46285 | 1.45165 | 2011.07.04 10:09 | 1.45165 | 0.00 | 0.00 | 92.00 |
56 | 50761555 | 0 | 2011.07.04 08:46 | sell | 1.00 | eurusd | 1.45236 | 1.46248 | 1.45028 | 2011.07.04 11:38 | 1.45097 | 0.00 | 0.00 | 139.00 |
57 | 50762032 | 0 | 2011.07.04 08:55 | sell | 1.00 | eurusd | 1.45245 | 1.46272 | 1.45155 | 2011.07.04 10:09 | 1.45155 | 0.00 | 0.00 | 90.00 |
58 | 50768930 | 0 | 2011.07.04 10:00 | sell | 1.00 | eurusd | 1.45218 | 1.46245 | 1.45125 | 2011.07.04 11:35 | 1.45125 | 0.00 | 0.00 | 93.00 |
59 | 50771941 | 0 | 2011.07.04 10:19 | sell | 1.00 | eurusd | 1.45239 | 1.46259 | 1.45139 | 2011.07.04 11:12 | 1.45139 | 0.00 | 0.00 | 100.00 |
60 | 50773425 | 0 | 2011.07.04 10:30 | sell | 1.00 | eurusd | 1.45238 | 1.46258 | 1.45138 | 2011.07.04 11:12 | 1.45138 | 0.00 | 0.00 | 100.00 |
61 | 50773526 | 0 | 2011.07.04 10:31 | sell | 1.00 | eurusd | 1.45197 | 1.46233 | 1.45113 | 2011.07.04 11:35 | 1.45113 | 0.00 | 0.00 | 84.00 |
62 | 50773561 | 0 | 2011.07.04 10:32 | sell | 1.00 | eurusd | 1.45194 | 1.46224 | 1.45104 | 2011.07.04 11:35 | 1.45104 | 0.00 | 0.00 | 90.00 |
63 | 50774284 | 0 | 2011.07.04 10:42 | sell | 1.00 | eurusd | 1.45225 | 1.46256 | 1.45134 | 2011.07.04 11:35 | 1.45134 | 0.00 | 0.00 | 91.00 |
64 | 50774572 | 0 | 2011.07.04 10:46 | sell | 1.00 | eurusd | 1.45220 | 1.46225 | 1.45102 | 2011.07.04 11:35 | 1.45102 | 0.00 | 0.00 | 118.00 |
65 | 50774821 | 0 | 2011.07.04 10:48 | sell | 1.00 | eurusd | 1.45173 | 1.46201 | 1.45081 | 2011.07.04 11:37 | 1.45081 | 0.00 | 0.00 | 92.00 |
66 | 50774848 | 0 | 2011.07.04 10:48 | sell | 1.00 | eurusd | 1.45169 | 1.46198 | 1.45078 | 2011.07.04 11:37 | 1.45078 | 0.00 | 0.00 | 91.00 |
67 | 50774752 | 0 | 2011.07.04 10:48 | sell | 1.00 | eurusd | 1.45176 | 1.46202 | 1.45076 | 2011.07.04 11:37 | 1.45076 | 0.00 | 0.00 | 100.00 |
68 | 50774949 | 0 | 2011.07.04 10:49 | sell | 1.00 | eurusd | 1.45223 | 1.46239 | 1.45132 | 2011.07.04 11:35 | 1.45132 | 0.00 | 0.00 | 91.00 |
69 | 50778202 | 0 | 2011.07.04 11:22 | sell | 1.00 | eurusd | 1.45179 | 1.46206 | 1.45083 | 2011.07.04 11:37 | 1.45083 | 0.00 | 0.00 | 96.00 |
70 | 50778167 | 0 | 2011.07.04 11:22 | sell | 1.00 | eurusd | 1.45185 | 1.46213 | 1.45095 | 2011.07.04 11:36 | 1.45095 | 0.00 | 0.00 | 90.00 |
71 | 50778233 | 0 | 2011.07.04 11:23 | sell | 1.00 | eurusd | 1.45169 | 1.46199 | 1.45079 | 2011.07.04 11:37 | 1.45079 | 0.00 | 0.00 | 90.00 |
72 | 50778217 | 0 | 2011.07.04 11:23 | sell | 1.00 | eurusd | 1.45179 | 1.46208 | 1.45088 | 2011.07.04 11:37 | 1.45088 | 0.00 | 0.00 | 91.00 |
73 | 50779314 | 0 | 2011.07.04 11:37 | sell | 1.00 | eurusd | 1.45069 | 1.46107 | 1.44986 | 2011.07.04 11:59 | 1.44986 | 0.00 | 0.00 | 83.00 |
74 | 50779503 | 0 | 2011.07.04 11:40 | sell | 1.00 | eurusd | 1.45053 | 1.46083 | 1.44963 | 2011.07.04 12:46 | 1.45051 | 0.00 | 0.00 | 2.00 |
75 | 50779677 | 0 | 2011.07.04 11:41 | sell | 1.00 | eurusd | 1.45061 | 1.46080 | 1.44960 | 2011.07.04 12:39 | 1.45047 | 0.00 | 0.00 | 14.00 |
76 | 50780003 | 0 | 2011.07.04 11:43 | sell | 1.00 | eurusd | 1.45035 | 1.46062 | 1.44943 | 2011.07.04 12:52 | 1.45026 | 0.00 | 0.00 | 9.00 |
77 | 50780712 | 0 | 2011.07.04 11:49 | sell | 1.00 | eurusd | 1.45049 | 1.46082 | 1.44962 | 2011.07.04 12:52 | 1.45026 | 0.00 | 0.00 | 23.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 6859.00 |
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Summary P/L: | 6859.00 |
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Winning trades: | (77) 6859.00 |
Losing trades: | (0) 0.00 |
Max summary P/L: | 6859.00 |
Largest winning trade: | 193.00 |
Largest losing trade: | 0.00 |
Max consecutive winners: | 77 (6859.00) |
Max consecutive losers: | 0 (0.00) |
Max consecutive profit: | 6859.00 (77) |
Max consecutive loss: | 0.00 (0) |
Absolute drawdown: | * |
Max drawdown: | 0.00 (0.00%) |
Profit factor: | * |
Avg. profit factor: | * |
Risk factor: | * |
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* * *