FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.02 02:30 (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 | 50125126 | 12398 | 2011.06.27 00:35 | sell | 0.01 | gbpusd | 1.59196 | 1.59996 | 1.59046 | 2011.06.27 04:49 | 1.59202 | 0.00 | 0.00 | -0.06 |
2 | 50129375 | 12398 | 2011.06.27 01:32 | sell | 0.02 | gbpusd | 1.59281 | 1.59809 | 1.59119 | 2011.06.27 04:49 | 1.59196 | 0.00 | 0.00 | 1.70 |
3 | 50131288 | 12398 | 2011.06.27 02:00 | sell | 0.04 | gbpusd | 1.59351 | 1.59823 | 1.59203 | 2011.06.27 04:49 | 1.59203 | 0.00 | 0.00 | 5.92 |
4 | 50172805 | 12398 | 2011.06.27 10:10 | buy | 0.01 | gbpusd | 1.60013 | 1.59193 | 1.59742 | 2011.06.27 13:50 | 1.59633 | 0.00 | 0.00 | -3.80 |
5 | 50177868 | 12398 | 2011.06.27 10:59 | buy | 0.02 | gbpusd | 1.59921 | 1.59183 | 1.59742 | 2011.06.27 13:50 | 1.59630 | 0.00 | 0.00 | -5.82 |
6 | 50180396 | 12398 | 2011.06.27 11:29 | buy | 0.04 | gbpusd | 1.59828 | 1.59180 | 1.59742 | 2011.06.27 13:50 | 1.59620 | 0.00 | 0.00 | -8.32 |
7 | 50180747 | 12398 | 2011.06.27 11:33 | buy | 0.07 | gbpusd | 1.59738 | 1.59185 | 1.59742 | 2011.06.27 13:50 | 1.59613 | 0.00 | 0.00 | -8.75 |
8 | 50182768 | 12398 | 2011.06.27 11:59 | buy | 0.12 | gbpusd | 1.59649 | 1.59221 | 1.59742 | 2011.06.27 13:50 | 1.59615 | 0.00 | 0.00 | -4.08 |
9 | 50185624 | 12398 | 2011.06.27 12:21 | buy | 0.21 | gbpusd | 1.59560 | 1.59197 | 1.59707 | 2011.06.27 13:50 | 1.59618 | 0.00 | 0.00 | 12.18 |
10 | 50186818 | 12398 | 2011.06.27 12:32 | buy | 0.37 | gbpusd | 1.59458 | 1.59169 | 1.59609 | 2011.06.27 13:50 | 1.59609 | 0.00 | 0.00 | 55.87 |
11 | 50205583 | 12398 | 2011.06.27 14:55 | buy | 0.01 | gbpusd | 1.60073 | 1.59095 | 1.60074 | 2011.06.27 18:05 | 1.59782 | 0.00 | 0.00 | -2.91 |
12 | 50206953 | 12398 | 2011.06.27 15:11 | buy | 0.02 | gbpusd | 1.59961 | 1.59149 | 1.60109 | 2011.06.27 18:05 | 1.59788 | 0.00 | 0.00 | -3.46 |
13 | 50207336 | 12398 | 2011.06.27 15:15 | buy | 0.04 | gbpusd | 1.59861 | 1.59209 | 1.60019 | 2011.06.27 18:05 | 1.59788 | 0.00 | 0.00 | -2.92 |
14 | 50209856 | 12398 | 2011.06.27 15:44 | buy | 0.07 | gbpusd | 1.59783 | 1.59201 | 1.59921 | 2011.06.27 18:05 | 1.59788 | 0.00 | 0.00 | 0.35 |
15 | 50210855 | 12398 | 2011.06.27 15:52 | buy | 0.12 | gbpusd | 1.59709 | 1.59212 | 1.59842 | 2011.06.27 18:05 | 1.59787 | 0.00 | 0.00 | 9.36 |
16 | 50214090 | 12398 | 2011.06.27 16:21 | buy | 0.21 | gbpusd | 1.59641 | 1.59308 | 1.59788 | 2011.06.27 18:05 | 1.59788 | 0.00 | 0.00 | 30.87 |
17 | 50527653 | 12398 | 2011.06.30 08:15 | sell | 0.01 | gbpusd | 1.60511 | 1.61351 | 1.60361 | 2011.06.30 08:18 | 1.60361 | 0.00 | 0.00 | 1.50 |
18 | 50528077 | 12398 | 2011.06.30 08:18 | sell | 0.01 | gbpusd | 1.60322 | 1.61184 | 1.60194 | 2011.06.30 08:25 | 1.60194 | 0.00 | 0.00 | 1.28 |
19 | 50572559 | 12398 | 2011.06.30 15:05 | buy | 0.01 | gbpusd | 1.60635 | 1.59584 | 1.60784 | 2011.06.30 15:35 | 1.60672 | 0.00 | 0.00 | 0.37 |
20 | 50575189 | 12398 | 2011.06.30 15:19 | buy | 0.02 | gbpusd | 1.60528 | 1.59654 | 1.60674 | 2011.06.30 15:35 | 1.60674 | 0.00 | 0.00 | 2.92 |
21 | 50605348 | 12398 | 2011.06.30 23:35 | sell | 0.01 | gbpusd | 1.60172 | 1.60654 | 1.60014 | 2011.07.01 00:55 | 1.60096 | 0.00 | 0.00 | 0.76 |
22 | 50607857 | 12398 | 2011.07.01 00:10 | sell | 0.02 | gbpusd | 1.60240 | 1.60743 | 1.60093 | 2011.07.01 00:55 | 1.60093 | 0.00 | 0.00 | 2.94 |
23 | 50628985 | 12398 | 2011.07.01 06:15 | buy | 0.01 | gbpusd | 1.60902 | 1.60269 | 1.61059 | 2011.07.01 07:46 | 1.60786 | 0.00 | 0.00 | -1.16 |
24 | 50631526 | 12398 | 2011.07.01 06:43 | buy | 0.02 | gbpusd | 1.60819 | 1.60249 | 1.60969 | 2011.07.01 07:46 | 1.60797 | 0.00 | 0.00 | -0.44 |
25 | 50636725 | 12398 | 2011.07.01 07:20 | buy | 0.04 | gbpusd | 1.60736 | 1.60238 | 1.60888 | 2011.07.01 07:46 | 1.60799 | 0.00 | 0.00 | 2.52 |
26 | 50637119 | 12398 | 2011.07.01 07:22 | buy | 0.07 | gbpusd | 1.60639 | 1.60172 | 1.60792 | 2011.07.01 07:46 | 1.60792 | 0.00 | 0.00 | 10.71 |
27 | 50645196 | 12398 | 2011.07.01 08:30 | sell | 0.01 | gbpusd | 1.60263 | 1.60973 | 1.60123 | 2011.07.01 08:35 | 1.60123 | 0.00 | 0.00 | 1.40 |
28 | 50688508 | 12398 | 2011.07.01 14:25 | buy | 0.01 | gbpusd | 1.60589 | 1.59654 | 1.60754 | 2011.07.01 15:03 | 1.60614 | 0.00 | 0.00 | 0.25 |
29 | 50691786 | 12398 | 2011.07.01 14:55 | buy | 0.02 | gbpusd | 1.60454 | 1.59524 | 1.60604 | 2011.07.01 15:03 | 1.60604 | 0.00 | 0.00 | 3.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 102.18 |
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Summary P/L: | 102.18 |
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Winning trades: | (18) 143.90 |
Losing trades: | (11) -41.72 |
Max summary P/L: | 102.18 |
Largest winning trade: | 55.87 |
Largest losing trade: | -8.75 |
Max consecutive winners: | 9 (50.35) |
Max consecutive losers: | 5 (-30.77) |
Max consecutive profit: | 68.05 (2) |
Max consecutive loss: | -30.77 (5) |
Absolute drawdown: | * |
Max drawdown: | 30.77 (407.01%) |
Profit factor: | 3.45 |
Avg. profit factor: | 2.11 |
Risk factor: | 3.32 |
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* * *