FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.02 02:31 (local time) |
|
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 | 50152502 | 12398 | 2011.06.27 07:10 | buy | 0.01 | eurjpy | 114.488 | 113.678 | 114.638 | 2011.06.27 08:27 | 114.354 | 0.00 | 0.00 | -134.00 |
2 | 50155674 | 12398 | 2011.06.27 07:39 | buy | 0.02 | eurjpy | 114.405 | 113.728 | 114.548 | 2011.06.27 08:27 | 114.354 | 0.00 | 0.00 | -51.00 |
3 | 50157600 | 12398 | 2011.06.27 07:55 | buy | 0.04 | eurjpy | 114.308 | 113.734 | 114.464 | 2011.06.27 08:27 | 114.359 | 0.00 | 0.00 | 51.00 |
4 | 50158050 | 12398 | 2011.06.27 07:58 | buy | 0.07 | eurjpy | 114.199 | 113.711 | 114.361 | 2011.06.27 08:27 | 114.361 | 0.00 | 0.00 | 162.00 |
5 | 50433653 | 12398 | 2011.06.29 13:15 | sell | 0.01 | eurjpy | 116.130 | 118.127 | 115.977 | 2011.06.29 13:15 | 115.977 | 0.00 | 0.00 | 153.00 |
6 | 50433877 | 12398 | 2011.06.29 13:15 | sell | 0.01 | eurjpy | 115.932 | 117.801 | 115.781 | 2011.06.29 13:26 | 115.990 | 0.00 | 0.00 | -58.00 |
7 | 50435390 | 12398 | 2011.06.29 13:22 | sell | 0.02 | eurjpy | 116.162 | 117.814 | 116.014 | 2011.06.29 13:26 | 116.014 | 0.00 | 0.00 | 148.00 |
8 | 50563598 | 12398 | 2011.06.30 14:10 | buy | 0.01 | eurjpy | 116.874 | 115.933 | 117.023 | 2011.06.30 14:36 | 117.023 | 0.00 | 0.00 | 149.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 420.00 |
|
Summary P/L: | 420.00 |
|
Winning trades: | (5) 663.00 |
Losing trades: | (3) -243.00 |
Max summary P/L: | 420.00 |
Largest winning trade: | 162.00 |
Largest losing trade: | -134.00 |
Max consecutive winners: | 3 (366.00) |
Max consecutive losers: | 2 (-185.00) |
Max consecutive profit: | 366.00 (3) |
Max consecutive loss: | -185.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 185.00 (0.00%) |
Profit factor: | 2.73 |
Avg. profit factor: | 1.64 |
Risk factor: | 2.27 |
|
* * *