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 | 50123222 | 12398 | 2011.06.27 00:25 | buy | 0.01 | usdjpy | 80.766 | 80.147 | 80.917 | 2011.06.27 13:06 | 80.855 | 0.00 | 0.00 | 1.10 |
2 | 50129439 | 12398 | 2011.06.27 01:32 | buy | 0.02 | usdjpy | 80.705 | 80.266 | 80.856 | 2011.06.27 13:06 | 80.856 | 0.00 | 0.00 | 3.74 |
3 | 50434805 | 12398 | 2011.06.29 13:20 | sell | 0.01 | usdjpy | 80.653 | 81.582 | 80.502 | 2011.06.29 22:58 | 80.724 | 0.00 | -0.02 | -0.88 |
4 | 50438808 | 12398 | 2011.06.29 13:46 | sell | 0.02 | usdjpy | 80.737 | 81.305 | 80.585 | 2011.06.29 22:58 | 80.726 | 0.00 | -0.04 | 0.27 |
5 | 50441029 | 12398 | 2011.06.29 13:59 | sell | 0.04 | usdjpy | 80.809 | 81.259 | 80.659 | 2011.06.29 22:58 | 80.727 | 0.00 | -0.08 | 4.06 |
6 | 50451821 | 12398 | 2011.06.29 15:07 | sell | 0.07 | usdjpy | 80.873 | 81.233 | 80.723 | 2011.06.29 22:58 | 80.723 | 0.00 | -0.15 | 13.01 |
7 | 50564445 | 12398 | 2011.06.30 14:15 | buy | 0.01 | usdjpy | 80.744 | 80.047 | 80.897 | 2011.06.30 22:58 | 80.631 | 0.00 | 0.00 | -1.40 |
8 | 50573127 | 12398 | 2011.06.30 15:07 | buy | 0.02 | usdjpy | 80.663 | 80.157 | 80.817 | 2011.06.30 22:58 | 80.635 | 0.00 | 0.00 | -0.69 |
9 | 50583006 | 12398 | 2011.06.30 16:14 | buy | 0.04 | usdjpy | 80.602 | 80.213 | 80.753 | 2011.06.30 22:58 | 80.643 | 0.00 | -0.01 | 2.03 |
10 | 50584594 | 12398 | 2011.06.30 16:30 | buy | 0.07 | usdjpy | 80.542 | 80.220 | 80.690 | 2011.06.30 22:58 | 80.643 | 0.00 | -0.02 | 8.77 |
11 | 50592638 | 12398 | 2011.06.30 18:57 | buy | 0.12 | usdjpy | 80.482 | 80.252 | 80.632 | 2011.06.30 22:58 | 80.632 | 0.00 | -0.03 | 22.32 |
| | | | | | | | | | | | 0.00 | -0.35 | 52.33 |
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Summary P/L: | 51.98 |
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Winning trades: | (8) 54.97 |
Losing trades: | (3) -2.99 |
Max summary P/L: | 51.98 |
Largest winning trade: | 22.29 |
Largest losing trade: | -1.40 |
Max consecutive winners: | 3 (33.06) |
Max consecutive losers: | 2 (-2.09) |
Max consecutive profit: | 33.06 (3) |
Max consecutive loss: | -2.09 (2) |
Absolute drawdown: | * |
Max drawdown: | 2.09 (9.95%) |
Profit factor: | 18.38 |
Avg. profit factor: | 6.89 |
Risk factor: | 24.87 |
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* * *