FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.02 02:33 (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 | 45901648 | 12398 | 2011.04.05 21:55 | buy | 0.01 | chfjpy | 92.055 | 91.557 | 92.197 | 2011.04.06 00:17 | 91.982 | 0.00 | 0.00 | -73.00 |
2 | 45901991 | 12398 | 2011.04.05 22:00 | buy | 0.02 | chfjpy | 91.955 | 91.334 | 92.104 | 2011.04.06 00:17 | 91.982 | 0.00 | 0.00 | 27.00 |
3 | 45903935 | 12398 | 2011.04.05 23:34 | buy | 0.04 | chfjpy | 91.882 | 91.424 | 92.034 | 2011.04.06 00:17 | 91.979 | 0.00 | 0.00 | 97.00 |
4 | 45904269 | 12398 | 2011.04.05 23:50 | buy | 0.07 | chfjpy | 91.822 | 91.492 | 91.972 | 2011.04.06 00:17 | 91.972 | 0.00 | 0.00 | 150.00 |
5 | 46163887 | 12398 | 2011.04.12 15:05 | sell | 0.01 | chfjpy | 93.266 | 94.226 | 93.116 | 2011.04.12 15:36 | 93.228 | 0.00 | 0.00 | 38.00 |
6 | 46166692 | 12398 | 2011.04.12 15:35 | sell | 0.02 | chfjpy | 93.387 | 94.239 | 93.229 | 2011.04.12 15:36 | 93.229 | 0.00 | 0.00 | 158.00 |
7 | 46186286 | 12398 | 2011.04.13 00:45 | buy | 0.01 | chfjpy | 93.722 | 93.036 | 93.876 | 2011.04.13 04:26 | 93.583 | 0.00 | 0.00 | -139.00 |
8 | 46186498 | 12398 | 2011.04.13 00:48 | buy | 0.02 | chfjpy | 93.627 | 92.958 | 93.778 | 2011.04.13 04:26 | 93.584 | 0.00 | 0.00 | -43.00 |
9 | 46186843 | 12398 | 2011.04.13 00:54 | buy | 0.04 | chfjpy | 93.532 | 92.895 | 93.675 | 2011.04.13 04:26 | 93.587 | 0.00 | 0.00 | 55.00 |
10 | 46189756 | 12398 | 2011.04.13 01:55 | buy | 0.07 | chfjpy | 93.444 | 92.979 | 93.599 | 2011.04.13 04:26 | 93.599 | 0.00 | 0.00 | 155.00 |
11 | 46271989 | 12398 | 2011.04.14 08:25 | sell | 0.01 | chfjpy | 93.133 | 93.827 | 92.977 | 2011.04.14 09:33 | 93.086 | 0.00 | 0.00 | 47.00 |
12 | 46272182 | 12398 | 2011.04.14 08:29 | sell | 0.02 | chfjpy | 93.231 | 93.987 | 93.087 | 2011.04.14 09:33 | 93.087 | 0.00 | 0.00 | 144.00 |
13 | 46500705 | 12398 | 2011.04.19 23:55 | buy | 0.01 | chfjpy | 92.192 | 91.517 | 92.327 | 2011.04.20 01:07 | 92.139 | 0.00 | 0.00 | -53.00 |
14 | 46500799 | 12398 | 2011.04.19 23:59 | buy | 0.02 | chfjpy | 92.099 | 91.452 | 92.242 | 2011.04.20 01:07 | 92.141 | 0.00 | 0.00 | 42.00 |
15 | 46501006 | 12398 | 2011.04.20 00:00 | buy | 0.04 | chfjpy | 92.002 | 91.445 | 92.145 | 2011.04.20 01:07 | 92.145 | 0.00 | 0.00 | 143.00 |
16 | 47007651 | 12398 | 2011.05.03 02:20 | sell | 0.01 | chfjpy | 93.516 | 0.000 | 93.517 | 2011.05.03 07:15 | 94.017 | 0.00 | 0.00 | -501.00 |
17 | 47008106 | 12398 | 2011.05.03 02:28 | sell | 0.02 | chfjpy | 93.566 | 0.000 | 93.517 | 2011.05.03 07:15 | 94.017 | 0.00 | 0.00 | -451.00 |
18 | 47009197 | 12398 | 2011.05.03 02:45 | sell | 0.04 | chfjpy | 93.617 | 0.000 | 93.517 | 2011.05.03 07:15 | 94.012 | 0.00 | 0.00 | -395.00 |
19 | 47016160 | 12398 | 2011.05.03 04:55 | sell | 0.07 | chfjpy | 93.689 | 94.009 | 93.539 | 2011.05.03 07:15 | 94.009 | 0.00 | 0.00 | -320.00 |
20 | 47025964 | 12398 | 2011.05.03 07:02 | sell | 0.12 | chfjpy | 93.769 | 94.059 | 93.619 | 2011.05.03 07:15 | 94.020 | 0.00 | 0.00 | -251.00 |
21 | 47026618 | 12398 | 2011.05.03 07:09 | sell | 0.21 | chfjpy | 93.874 | 94.101 | 93.711 | 2011.05.03 07:15 | 94.017 | 0.00 | 0.00 | -143.00 |
22 | 47086160 | 12398 | 2011.05.04 01:30 | sell | 0.01 | chfjpy | 93.648 | 94.288 | 93.498 | 2011.05.04 06:40 | 93.604 | 0.00 | 0.00 | 44.00 |
23 | 47089606 | 12398 | 2011.05.04 03:26 | sell | 0.02 | chfjpy | 93.719 | 94.249 | 93.569 | 2011.05.04 06:40 | 93.604 | 0.00 | 0.00 | 115.00 |
24 | 47093330 | 12398 | 2011.05.04 05:41 | sell | 0.04 | chfjpy | 93.783 | 94.160 | 93.630 | 2011.05.04 06:40 | 93.630 | 0.00 | 0.00 | 153.00 |
25 | 47609077 | 12398 | 2011.05.13 08:15 | buy | 0.01 | chfjpy | 91.552 | 90.821 | 91.347 | 2011.05.13 13:17 | 90.821 | 0.00 | 0.00 | -731.00 |
26 | 47609703 | 12398 | 2011.05.13 08:21 | buy | 0.02 | chfjpy | 91.457 | 90.737 | 91.317 | 2011.05.13 13:17 | 90.827 | 0.00 | 0.00 | -630.00 |
27 | 47611233 | 12398 | 2011.05.13 08:40 | buy | 0.04 | chfjpy | 91.366 | 90.724 | 91.317 | 2011.05.13 13:17 | 90.826 | 0.00 | 0.00 | -540.00 |
28 | 47612015 | 12398 | 2011.05.13 08:58 | buy | 0.07 | chfjpy | 91.276 | 90.785 | 91.317 | 2011.05.13 13:17 | 90.825 | 0.00 | 0.00 | -451.00 |
29 | 47612275 | 12398 | 2011.05.13 09:02 | buy | 0.12 | chfjpy | 91.189 | 90.775 | 91.345 | 2011.05.13 13:17 | 90.821 | 0.00 | 0.00 | -368.00 |
30 | 47612444 | 12398 | 2011.05.13 09:05 | buy | 0.21 | chfjpy | 91.105 | 90.765 | 91.255 | 2011.05.13 13:17 | 90.825 | 0.00 | 0.00 | -280.00 |
31 | 47619124 | 12398 | 2011.05.13 11:57 | buy | 0.37 | chfjpy | 91.031 | 90.823 | 91.183 | 2011.05.13 13:17 | 90.823 | 0.00 | 0.00 | -208.00 |
32 | 47640002 | 12398 | 2011.05.13 16:10 | sell | 0.01 | chfjpy | 90.271 | 91.228 | 90.128 | 2011.05.15 23:32 | 90.467 | 0.00 | 0.00 | -196.00 |
33 | 47644467 | 12398 | 2011.05.13 17:00 | sell | 0.02 | chfjpy | 90.372 | 91.051 | 90.221 | 2011.05.15 23:32 | 90.464 | 0.00 | 0.00 | -92.00 |
34 | 47645354 | 12398 | 2011.05.13 17:15 | sell | 0.04 | chfjpy | 90.454 | 91.054 | 90.304 | 2011.05.15 23:32 | 90.464 | 0.00 | 0.00 | -10.00 |
35 | 47645587 | 12398 | 2011.05.13 17:21 | sell | 0.07 | chfjpy | 90.536 | 91.056 | 90.386 | 2011.05.15 23:32 | 90.464 | 0.00 | 0.00 | 72.00 |
36 | 47647078 | 12398 | 2011.05.13 18:15 | sell | 0.12 | chfjpy | 90.608 | 90.990 | 90.460 | 2011.05.15 23:32 | 90.460 | 0.00 | 0.00 | 148.00 |
37 | 47704104 | 12398 | 2011.05.16 15:00 | buy | 0.01 | chfjpy | 91.890 | 91.067 | 91.754 | 2011.05.17 00:13 | 91.529 | 0.00 | 0.00 | -361.00 |
38 | 47705553 | 12398 | 2011.05.16 15:13 | buy | 0.02 | chfjpy | 91.777 | 90.936 | 91.754 | 2011.05.17 00:13 | 91.530 | 0.00 | 0.00 | -247.00 |
39 | 47706742 | 12398 | 2011.05.16 15:25 | buy | 0.04 | chfjpy | 91.687 | 91.057 | 91.754 | 2011.05.17 00:13 | 91.530 | 0.00 | 0.00 | -157.00 |
40 | 47710283 | 12398 | 2011.05.16 15:52 | buy | 0.07 | chfjpy | 91.616 | 91.116 | 91.756 | 2011.05.17 00:13 | 91.528 | 0.00 | 0.00 | -88.00 |
41 | 47714296 | 12398 | 2011.05.16 16:56 | buy | 0.12 | chfjpy | 91.533 | 91.145 | 91.685 | 2011.05.17 00:13 | 91.531 | 0.00 | 0.00 | -2.00 |
42 | 47717711 | 12398 | 2011.05.16 18:29 | buy | 0.21 | chfjpy | 91.460 | 91.197 | 91.607 | 2011.05.17 00:13 | 91.529 | 0.00 | 0.00 | 69.00 |
43 | 47719725 | 12398 | 2011.05.16 19:45 | buy | 0.37 | chfjpy | 91.376 | 91.203 | 91.533 | 2011.05.17 00:13 | 91.533 | 0.00 | 0.00 | 157.00 |
44 | 48026190 | 12398 | 2011.05.23 06:55 | sell | 0.01 | chfjpy | 92.704 | 93.535 | 92.555 | 2011.05.23 07:02 | 92.555 | 0.00 | 0.00 | 149.00 |
45 | 48119184 | 12398 | 2011.05.24 13:10 | buy | 0.01 | chfjpy | 93.393 | 92.710 | 93.550 | 2011.05.24 14:59 | 93.473 | 0.00 | 0.00 | 80.00 |
46 | 48122560 | 12398 | 2011.05.24 13:42 | buy | 0.02 | chfjpy | 93.304 | 92.701 | 93.461 | 2011.05.24 14:59 | 93.461 | 0.00 | 0.00 | 157.00 |
47 | 48921696 | 12398 | 2011.06.08 01:10 | sell | 0.01 | chfjpy | 95.379 | 96.109 | 95.229 | 2011.06.08 06:34 | 95.539 | 0.00 | 0.00 | -160.00 |
48 | 48921860 | 12398 | 2011.06.08 01:11 | sell | 0.02 | chfjpy | 95.486 | 96.191 | 95.331 | 2011.06.08 06:34 | 95.542 | 0.00 | 0.00 | -56.00 |
49 | 48929339 | 12398 | 2011.06.08 03:20 | sell | 0.04 | chfjpy | 95.558 | 96.027 | 95.407 | 2011.06.08 06:34 | 95.545 | 0.00 | 0.00 | 13.00 |
50 | 48933478 | 12398 | 2011.06.08 05:03 | sell | 0.07 | chfjpy | 95.632 | 95.999 | 95.479 | 2011.06.08 06:34 | 95.545 | 0.00 | 0.00 | 87.00 |
51 | 48934842 | 12398 | 2011.06.08 05:43 | sell | 0.12 | chfjpy | 95.703 | 96.011 | 95.561 | 2011.06.08 06:34 | 95.561 | 0.00 | 0.00 | 142.00 |
52 | 49176628 | 12398 | 2011.06.13 09:30 | buy | 0.01 | chfjpy | 95.968 | 95.276 | 96.116 | 2011.06.13 09:43 | 96.006 | 0.00 | 0.00 | 38.00 |
53 | 49177097 | 12398 | 2011.06.13 09:38 | buy | 0.02 | chfjpy | 95.846 | 94.988 | 95.998 | 2011.06.13 09:42 | 95.998 | 0.00 | 0.00 | 152.00 |
54 | 49253033 | 12398 | 2011.06.14 09:20 | sell | 0.01 | chfjpy | 95.495 | 96.206 | 95.346 | 2011.06.14 12:40 | 95.581 | 0.00 | 0.00 | -86.00 |
55 | 49253407 | 12398 | 2011.06.14 09:24 | sell | 0.02 | chfjpy | 95.573 | 96.207 | 95.427 | 2011.06.14 12:40 | 95.579 | 0.00 | 0.00 | -6.00 |
56 | 49259864 | 12398 | 2011.06.14 11:18 | sell | 0.04 | chfjpy | 95.645 | 96.203 | 95.503 | 2011.06.14 12:40 | 95.573 | 0.00 | 0.00 | 72.00 |
57 | 49263198 | 12398 | 2011.06.14 12:30 | sell | 0.07 | chfjpy | 95.720 | 96.196 | 95.586 | 2011.06.14 12:39 | 95.586 | 0.00 | 0.00 | 134.00 |
58 | 49651734 | 12398 | 2011.06.20 07:35 | buy | 0.01 | chfjpy | 94.813 | 94.063 | 94.963 | 2011.06.20 08:53 | 94.868 | 0.00 | 0.00 | 55.00 |
59 | 49655550 | 12398 | 2011.06.20 07:52 | buy | 0.02 | chfjpy | 94.697 | 93.971 | 94.861 | 2011.06.20 08:53 | 94.861 | 0.00 | 0.00 | 164.00 |
60 | 49718044 | 12398 | 2011.06.20 17:15 | sell | 0.01 | chfjpy | 94.841 | 95.601 | 94.691 | 2011.06.20 19:09 | 94.777 | 0.00 | 0.00 | 64.00 |
61 | 49718311 | 12398 | 2011.06.20 17:24 | sell | 0.02 | chfjpy | 94.925 | 95.535 | 94.775 | 2011.06.20 19:09 | 94.775 | 0.00 | 0.00 | 150.00 |
62 | 49868574 | 12398 | 2011.06.22 14:35 | buy | 0.01 | chfjpy | 95.821 | 95.074 | 95.964 | 2011.06.22 16:27 | 95.880 | 0.00 | 0.00 | 59.00 |
63 | 49871236 | 12398 | 2011.06.22 15:12 | buy | 0.02 | chfjpy | 95.736 | 95.127 | 95.887 | 2011.06.22 16:27 | 95.887 | 0.00 | 0.00 | 151.00 |
64 | 50414863 | 12398 | 2011.06.29 11:25 | sell | 0.01 | chfjpy | 97.080 | 97.897 | 96.927 | 2011.06.29 12:46 | 97.011 | 0.00 | 0.00 | 69.00 |
65 | 50420480 | 12398 | 2011.06.29 12:19 | sell | 0.02 | chfjpy | 97.161 | 97.781 | 97.011 | 2011.06.29 12:46 | 97.011 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -3338.00 |
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Summary P/L: | -3338.00 |
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Winning trades: | (36) 3700.00 |
Losing trades: | (29) -7038.00 |
Max summary P/L: | 748.00 |
Largest winning trade: | 164.00 |
Largest losing trade: | -731.00 |
Max consecutive winners: | 10 (1068.00) |
Max consecutive losers: | 10 (-3506.00) |
Max consecutive profit: | 1068.00 (10) |
Max consecutive loss: | -3506.00 (10) |
Absolute drawdown: | * |
Max drawdown: | 5890.00 (0.00%) |
Profit factor: | 0.53 |
Avg. profit factor: | 0.42 |
Risk factor: | -0.57 |
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* * *