FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.02 02:32 (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 | 45080194 | 12398 | 2011.03.21 02:15 | sell | 0.01 | euraud | 1.41749 | 1.42459 | 1.41679 | 2011.03.21 02:27 | 1.41679 | 0.00 | 0.00 | 0.70 |
2 | 45466130 | 12398 | 2011.03.28 14:30 | buy | 0.01 | euraud | 1.37282 | 1.36576 | 1.37426 | 2011.03.28 18:46 | 1.37183 | 0.00 | 0.00 | -1.02 |
3 | 45469760 | 12398 | 2011.03.28 15:30 | buy | 0.02 | euraud | 1.37198 | 1.36568 | 1.37348 | 2011.03.28 18:46 | 1.37185 | 0.00 | 0.00 | -0.26 |
4 | 45471808 | 12398 | 2011.03.28 16:03 | buy | 0.04 | euraud | 1.37118 | 1.36577 | 1.37267 | 2011.03.28 18:46 | 1.37189 | 0.00 | 0.00 | 2.92 |
5 | 45471830 | 12398 | 2011.03.28 16:04 | buy | 0.07 | euraud | 1.37045 | 1.36578 | 1.37188 | 2011.03.28 18:46 | 1.37188 | 0.00 | 0.00 | 10.29 |
6 | 45571914 | 12398 | 2011.03.30 04:10 | sell | 0.01 | euraud | 1.36487 | 1.37247 | 1.36337 | 2011.03.30 04:56 | 1.36337 | 0.00 | 0.00 | 1.55 |
7 | 45753458 | 12398 | 2011.04.01 15:50 | buy | 0.01 | euraud | 1.36834 | 1.35998 | 1.36988 | 2011.04.01 17:04 | 1.36988 | 0.00 | 0.00 | 1.59 |
8 | 45908622 | 12398 | 2011.04.06 01:45 | sell | 0.01 | euraud | 1.37316 | 1.38076 | 1.37364 | 2011.04.06 06:44 | 1.37652 | 0.00 | 0.00 | -3.48 |
9 | 45908845 | 12398 | 2011.04.06 01:49 | sell | 0.02 | euraud | 1.37427 | 1.38228 | 1.37364 | 2011.04.06 06:44 | 1.37652 | 0.00 | 0.00 | -4.66 |
10 | 45909755 | 12398 | 2011.04.06 02:10 | sell | 0.04 | euraud | 1.37540 | 1.38133 | 1.37383 | 2011.04.06 06:44 | 1.37654 | 0.00 | 0.00 | -4.73 |
11 | 45914694 | 12398 | 2011.04.06 05:18 | sell | 0.07 | euraud | 1.37615 | 1.37996 | 1.37466 | 2011.04.06 06:44 | 1.37656 | 0.00 | 0.00 | -2.97 |
12 | 45914889 | 12398 | 2011.04.06 05:27 | sell | 0.12 | euraud | 1.37701 | 1.38053 | 1.37553 | 2011.04.06 06:44 | 1.37656 | 0.00 | 0.00 | 5.60 |
13 | 45915135 | 12398 | 2011.04.06 05:36 | sell | 0.21 | euraud | 1.37796 | 1.38086 | 1.37646 | 2011.04.06 06:44 | 1.37646 | 0.00 | 0.00 | 32.65 |
14 | 45997454 | 12398 | 2011.04.07 14:45 | buy | 0.01 | euraud | 1.36672 | 1.35826 | 1.36826 | 2011.04.07 15:15 | 1.36706 | 0.00 | 0.00 | 0.35 |
15 | 45998449 | 12398 | 2011.04.07 14:55 | buy | 0.02 | euraud | 1.36556 | 1.35670 | 1.36700 | 2011.04.07 15:15 | 1.36700 | 0.00 | 0.00 | 3.01 |
16 | 46343563 | 12398 | 2011.04.15 13:00 | sell | 0.01 | euraud | 1.36847 | 1.37757 | 1.36677 | 2011.04.15 13:30 | 1.36677 | 0.00 | 0.00 | 1.79 |
17 | 46759814 | 12398 | 2011.04.26 22:35 | buy | 0.01 | euraud | 1.36246 | 1.35416 | 1.36230 | 2011.04.27 01:14 | 1.36001 | 0.00 | 0.00 | -2.64 |
18 | 46759950 | 12398 | 2011.04.26 22:36 | buy | 0.02 | euraud | 1.36102 | 1.35252 | 1.36252 | 2011.04.27 01:14 | 1.36002 | 0.00 | 0.00 | -2.15 |
19 | 46761604 | 12398 | 2011.04.26 23:17 | buy | 0.04 | euraud | 1.36022 | 1.35467 | 1.36167 | 2011.04.27 01:14 | 1.35993 | 0.00 | 0.00 | -1.25 |
20 | 46761614 | 12398 | 2011.04.26 23:18 | buy | 0.07 | euraud | 1.35930 | 1.35452 | 1.36072 | 2011.04.27 01:14 | 1.36000 | 0.00 | 0.00 | 5.29 |
21 | 46761674 | 12398 | 2011.04.26 23:19 | buy | 0.12 | euraud | 1.35841 | 1.35451 | 1.35991 | 2011.04.27 01:14 | 1.35991 | 0.00 | 0.00 | 19.42 |
22 | 46767295 | 12398 | 2011.04.27 01:45 | sell | 0.01 | euraud | 1.35382 | 1.36642 | 1.35232 | 2011.04.27 04:47 | 1.35469 | 0.00 | 0.00 | -0.94 |
23 | 46768207 | 12398 | 2011.04.27 02:07 | sell | 0.02 | euraud | 1.35470 | 1.36240 | 1.35340 | 2011.04.27 04:47 | 1.35463 | 0.00 | 0.00 | 0.15 |
24 | 46770970 | 12398 | 2011.04.27 03:43 | sell | 0.04 | euraud | 1.35542 | 1.36072 | 1.35392 | 2011.04.27 04:47 | 1.35463 | 0.00 | 0.00 | 3.43 |
25 | 46771581 | 12398 | 2011.04.27 04:13 | sell | 0.07 | euraud | 1.35617 | 1.36037 | 1.35467 | 2011.04.27 04:47 | 1.35467 | 0.00 | 0.00 | 11.39 |
26 | 46803901 | 12398 | 2011.04.27 14:30 | buy | 0.01 | euraud | 1.35998 | 1.35172 | 1.36152 | 2011.04.27 16:31 | 1.35916 | 0.00 | 0.00 | -0.88 |
27 | 46804471 | 12398 | 2011.04.27 14:37 | buy | 0.02 | euraud | 1.35876 | 1.35086 | 1.36036 | 2011.04.27 16:31 | 1.35922 | 0.00 | 0.00 | 0.99 |
28 | 46804974 | 12398 | 2011.04.27 14:46 | buy | 0.04 | euraud | 1.35754 | 1.35063 | 1.35913 | 2011.04.27 16:31 | 1.35913 | 0.00 | 0.00 | 6.86 |
29 | 46910228 | 12398 | 2011.04.29 11:55 | sell | 0.01 | euraud | 1.35639 | 1.36229 | 1.35489 | 2011.04.29 14:40 | 1.35582 | 0.00 | 0.00 | 0.62 |
30 | 46917143 | 12398 | 2011.04.29 13:57 | sell | 0.02 | euraud | 1.35711 | 1.36321 | 1.35571 | 2011.04.29 14:40 | 1.35571 | 0.00 | 0.00 | 3.07 |
31 | 47007634 | 12398 | 2011.05.03 02:20 | sell | 0.01 | euraud | 1.35600 | 0.00000 | 1.35450 | 2011.05.03 04:27 | 1.35526 | 0.00 | 0.00 | 0.81 |
32 | 47011853 | 12398 | 2011.05.03 03:50 | sell | 0.02 | euraud | 1.35670 | 0.00000 | 1.35521 | 2011.05.03 04:27 | 1.35521 | 0.00 | 0.00 | 3.26 |
33 | 47017402 | 12398 | 2011.05.03 05:10 | buy | 0.01 | euraud | 1.35819 | 1.35049 | 1.35969 | 2011.05.03 05:31 | 1.35969 | 0.00 | 0.00 | 1.63 |
34 | 47189898 | 12398 | 2011.05.05 12:35 | sell | 0.01 | euraud | 1.38193 | 1.39167 | 1.38037 | 2011.05.05 12:49 | 1.38037 | 0.00 | 0.00 | 1.66 |
35 | 47223083 | 12398 | 2011.05.05 19:30 | buy | 0.01 | euraud | 1.37679 | 1.36561 | 1.37324 | 2011.05.06 01:06 | 1.36836 | 0.00 | -0.22 | -8.97 |
36 | 47223599 | 12398 | 2011.05.05 19:38 | buy | 0.02 | euraud | 1.37527 | 1.36336 | 1.37324 | 2011.05.06 01:06 | 1.36836 | 0.00 | -0.44 | -14.71 |
37 | 47225472 | 12398 | 2011.05.05 20:48 | buy | 0.04 | euraud | 1.37452 | 1.36813 | 1.37324 | 2011.05.06 01:06 | 1.36839 | 0.00 | -0.89 | -26.09 |
38 | 47225955 | 12398 | 2011.05.05 21:08 | buy | 0.07 | euraud | 1.37380 | 1.36823 | 1.37324 | 2011.05.06 01:06 | 1.36839 | 0.00 | 0.00 | -40.30 |
39 | 47227020 | 12398 | 2011.05.05 21:59 | buy | 0.12 | euraud | 1.37255 | 1.36788 | 1.37324 | 2011.05.06 01:06 | 1.36826 | 0.00 | 0.00 | -54.78 |
40 | 47227249 | 12398 | 2011.05.05 22:00 | buy | 0.21 | euraud | 1.37172 | 1.36783 | 1.37313 | 2011.05.06 01:06 | 1.36824 | 0.00 | 0.00 | -77.77 |
41 | 47228226 | 12398 | 2011.05.05 22:41 | buy | 0.37 | euraud | 1.37101 | 1.36832 | 1.37242 | 2011.05.06 01:06 | 1.36832 | 0.00 | 0.00 | -105.91 |
42 | 47236412 | 12398 | 2011.05.06 01:35 | sell | 0.01 | euraud | 1.36589 | 1.37401 | 1.36441 | 2011.05.06 01:41 | 1.36441 | 0.00 | 0.00 | 1.58 |
43 | 47521526 | 12398 | 2011.05.12 01:35 | buy | 0.01 | euraud | 1.33817 | 1.33103 | 1.33963 | 2011.05.12 01:41 | 1.33963 | 0.00 | 0.00 | 1.54 |
44 | 47954238 | 12398 | 2011.05.20 10:00 | sell | 0.01 | euraud | 1.33671 | 1.34365 | 1.33525 | 2011.05.20 11:43 | 1.33525 | 0.00 | 0.00 | 1.55 |
45 | 48451382 | 12398 | 2011.05.31 07:35 | buy | 0.01 | euraud | 1.34830 | 1.33985 | 1.34985 | 2011.05.31 09:00 | 1.34789 | 0.00 | 0.00 | -0.44 |
46 | 48451976 | 12398 | 2011.05.31 07:43 | buy | 0.02 | euraud | 1.34724 | 1.33910 | 1.34870 | 2011.05.31 09:00 | 1.34787 | 0.00 | 0.00 | 1.35 |
47 | 48453512 | 12398 | 2011.05.31 08:05 | buy | 0.04 | euraud | 1.34630 | 1.34032 | 1.34782 | 2011.05.31 09:00 | 1.34782 | 0.00 | 0.00 | 6.50 |
48 | 48507302 | 12398 | 2011.06.01 01:35 | sell | 0.01 | euraud | 1.34564 | 1.35323 | 1.34413 | 2011.06.01 01:41 | 1.34413 | 0.00 | 0.00 | 1.62 |
49 | 48560374 | 12398 | 2011.06.01 14:35 | buy | 0.01 | euraud | 1.34778 | 1.33832 | 1.34932 | 2011.06.01 17:28 | 1.34839 | 0.00 | 0.00 | 0.65 |
50 | 48567628 | 12398 | 2011.06.01 15:53 | buy | 0.02 | euraud | 1.34688 | 1.33966 | 1.34836 | 2011.06.01 17:28 | 1.34836 | 0.00 | 0.00 | 3.16 |
51 | 48737646 | 12398 | 2011.06.03 16:50 | sell | 0.01 | euraud | 1.35868 | 1.36804 | 1.36109 | 2011.06.05 21:16 | 1.36609 | 0.00 | 0.10 | -7.94 |
52 | 48737961 | 12398 | 2011.06.03 16:59 | sell | 0.02 | euraud | 1.35973 | 1.36879 | 1.36109 | 2011.06.05 21:16 | 1.36609 | 0.00 | 0.21 | -13.63 |
53 | 48739000 | 12398 | 2011.06.03 17:16 | sell | 0.04 | euraud | 1.36051 | 1.36685 | 1.36058 | 2011.06.05 21:16 | 1.36558 | 0.00 | 0.41 | -21.74 |
54 | 48740506 | 12398 | 2011.06.03 18:02 | sell | 0.07 | euraud | 1.36123 | 1.36596 | 1.36058 | 2011.06.05 21:15 | 1.36556 | 0.00 | 0.72 | -32.48 |
55 | 48740606 | 12398 | 2011.06.03 18:04 | sell | 0.12 | euraud | 1.36178 | 1.36594 | 1.36044 | 2011.06.05 21:15 | 1.36502 | 0.00 | 1.24 | -41.68 |
56 | 48741557 | 12398 | 2011.06.03 18:33 | sell | 0.21 | euraud | 1.36253 | 1.36601 | 1.36111 | 2011.06.05 21:15 | 1.36516 | 0.00 | 2.17 | -59.21 |
57 | 48742809 | 12398 | 2011.06.03 19:08 | sell | 0.37 | euraud | 1.36334 | 1.36584 | 1.36184 | 2011.06.05 21:15 | 1.36584 | 0.00 | 3.82 | -99.16 |
58 | 48827225 | 12398 | 2011.06.07 04:35 | buy | 0.01 | euraud | 1.36422 | 1.35760 | 1.36570 | 2011.06.07 04:41 | 1.36570 | 0.00 | 0.00 | 1.58 |
59 | 48969519 | 12398 | 2011.06.08 15:55 | sell | 0.01 | euraud | 1.37153 | 1.37845 | 1.36995 | 2011.06.08 20:46 | 1.37171 | 0.00 | 0.00 | -0.19 |
60 | 48975355 | 12398 | 2011.06.08 17:33 | sell | 0.02 | euraud | 1.37233 | 1.37855 | 1.37085 | 2011.06.08 20:46 | 1.37171 | 0.00 | 0.00 | 1.32 |
61 | 48976434 | 12398 | 2011.06.08 17:50 | sell | 0.04 | euraud | 1.37319 | 1.37861 | 1.37171 | 2011.06.08 20:46 | 1.37171 | 0.00 | 0.00 | 6.29 |
62 | 48995904 | 12398 | 2011.06.09 01:35 | buy | 0.01 | euraud | 1.37989 | 1.37233 | 1.38143 | 2011.06.09 01:35 | 1.38143 | 0.00 | 0.00 | 1.63 |
63 | 48995962 | 12398 | 2011.06.09 01:35 | buy | 0.01 | euraud | 1.38165 | 1.36802 | 1.38312 | 2011.06.09 02:07 | 1.38312 | 0.00 | 0.00 | 1.56 |
64 | 49043201 | 12398 | 2011.06.09 12:50 | sell | 0.01 | euraud | 1.37399 | 1.39069 | 1.37259 | 2011.06.09 12:55 | 1.37259 | 0.00 | 0.00 | 1.48 |
65 | 49738557 | 12398 | 2011.06.21 02:30 | buy | 0.01 | euraud | 1.35872 | 1.35095 | 1.36025 | 2011.06.21 11:03 | 1.35780 | 0.00 | 0.00 | -0.97 |
66 | 49742605 | 12398 | 2011.06.21 05:05 | buy | 0.02 | euraud | 1.35792 | 1.35267 | 1.35947 | 2011.06.21 11:03 | 1.35783 | 0.00 | 0.00 | -0.19 |
67 | 49744427 | 12398 | 2011.06.21 05:55 | buy | 0.04 | euraud | 1.35720 | 1.35250 | 1.35870 | 2011.06.21 11:03 | 1.35779 | 0.00 | 0.00 | 2.50 |
68 | 49756961 | 12398 | 2011.06.21 09:07 | buy | 0.07 | euraud | 1.35640 | 1.35196 | 1.35786 | 2011.06.21 11:03 | 1.35786 | 0.00 | 0.00 | 10.81 |
69 | 50063236 | 12398 | 2011.06.24 10:45 | sell | 0.01 | euraud | 1.34539 | 1.35392 | 1.34382 | 2011.06.24 12:32 | 1.34642 | 0.00 | 0.00 | -1.09 |
70 | 50066199 | 12398 | 2011.06.24 11:16 | sell | 0.02 | euraud | 1.34619 | 1.35261 | 1.34471 | 2011.06.24 12:32 | 1.34638 | 0.00 | 0.00 | -0.40 |
71 | 50067829 | 12398 | 2011.06.24 11:36 | sell | 0.04 | euraud | 1.34695 | 1.35190 | 1.34540 | 2011.06.24 12:32 | 1.34642 | 0.00 | 0.00 | 2.24 |
72 | 50072157 | 12398 | 2011.06.24 12:30 | sell | 0.07 | euraud | 1.34785 | 1.35267 | 1.34637 | 2011.06.24 12:32 | 1.34637 | 0.00 | 0.00 | 10.95 |
73 | 50202422 | 12398 | 2011.06.27 14:30 | buy | 0.01 | euraud | 1.36662 | 1.35888 | 1.36818 | 2011.06.27 14:48 | 1.36818 | 0.00 | 0.00 | 1.63 |
74 | 50444060 | 12398 | 2011.06.29 14:15 | sell | 0.01 | euraud | 1.35102 | 1.36029 | 1.34959 | 2011.06.29 15:22 | 1.35148 | 0.00 | 0.00 | -0.49 |
75 | 50444832 | 12398 | 2011.06.29 14:20 | sell | 0.02 | euraud | 1.35196 | 1.36023 | 1.35053 | 2011.06.29 15:22 | 1.35145 | 0.00 | 0.00 | 1.08 |
76 | 50446727 | 12398 | 2011.06.29 14:33 | sell | 0.04 | euraud | 1.35299 | 1.36019 | 1.35149 | 2011.06.29 15:22 | 1.35149 | 0.00 | 0.00 | 6.41 |
77 | 50567410 | 12398 | 2011.06.30 14:35 | buy | 0.01 | euraud | 1.35274 | 1.34512 | 1.35422 | 2011.06.30 14:47 | 1.35422 | 0.00 | 0.00 | 1.59 |
| | | | | | | | | | | | 0.00 | 7.12 | -445.07 |
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Summary P/L: | -437.95 |
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Winning trades: | (45) 188.05 |
Losing trades: | (32) -626.00 |
Max summary P/L: | 94.05 |
Largest winning trade: | 32.65 |
Largest losing trade: | -105.91 |
Max consecutive winners: | 8 (18.90) |
Max consecutive losers: | 7 (-330.08) |
Max consecutive profit: | 43.40 (5) |
Max consecutive loss: | -330.08 (7) |
Absolute drawdown: | * |
Max drawdown: | 579.74 (616.42%) |
Profit factor: | 0.30 |
Avg. profit factor: | 0.21 |
Risk factor: | -0.76 |
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* * *