FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.07.08 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145080194123982011.03.21 02:15sell0.01euraud1.417491.424591.416792011.03.21 02:271.416790.000.000.70
245466130123982011.03.28 14:30buy0.01euraud1.372821.365761.374262011.03.28 18:461.371830.000.00-1.02
345469760123982011.03.28 15:30buy0.02euraud1.371981.365681.373482011.03.28 18:461.371850.000.00-0.26
445471808123982011.03.28 16:03buy0.04euraud1.371181.365771.372672011.03.28 18:461.371890.000.002.92
545471830123982011.03.28 16:04buy0.07euraud1.370451.365781.371882011.03.28 18:461.371880.000.0010.29
645571914123982011.03.30 04:10sell0.01euraud1.364871.372471.363372011.03.30 04:561.363370.000.001.55
745753458123982011.04.01 15:50buy0.01euraud1.368341.359981.369882011.04.01 17:041.369880.000.001.59
845908622123982011.04.06 01:45sell0.01euraud1.373161.380761.373642011.04.06 06:441.376520.000.00-3.48
945908845123982011.04.06 01:49sell0.02euraud1.374271.382281.373642011.04.06 06:441.376520.000.00-4.66
1045909755123982011.04.06 02:10sell0.04euraud1.375401.381331.373832011.04.06 06:441.376540.000.00-4.73
1145914694123982011.04.06 05:18sell0.07euraud1.376151.379961.374662011.04.06 06:441.376560.000.00-2.97
1245914889123982011.04.06 05:27sell0.12euraud1.377011.380531.375532011.04.06 06:441.376560.000.005.60
1345915135123982011.04.06 05:36sell0.21euraud1.377961.380861.376462011.04.06 06:441.376460.000.0032.65
1445997454123982011.04.07 14:45buy0.01euraud1.366721.358261.368262011.04.07 15:151.367060.000.000.35
1545998449123982011.04.07 14:55buy0.02euraud1.365561.356701.367002011.04.07 15:151.367000.000.003.01
1646343563123982011.04.15 13:00sell0.01euraud1.368471.377571.366772011.04.15 13:301.366770.000.001.79
1746759814123982011.04.26 22:35buy0.01euraud1.362461.354161.362302011.04.27 01:141.360010.000.00-2.64
1846759950123982011.04.26 22:36buy0.02euraud1.361021.352521.362522011.04.27 01:141.360020.000.00-2.15
1946761604123982011.04.26 23:17buy0.04euraud1.360221.354671.361672011.04.27 01:141.359930.000.00-1.25
2046761614123982011.04.26 23:18buy0.07euraud1.359301.354521.360722011.04.27 01:141.360000.000.005.29
2146761674123982011.04.26 23:19buy0.12euraud1.358411.354511.359912011.04.27 01:141.359910.000.0019.42
2246767295123982011.04.27 01:45sell0.01euraud1.353821.366421.352322011.04.27 04:471.354690.000.00-0.94
2346768207123982011.04.27 02:07sell0.02euraud1.354701.362401.353402011.04.27 04:471.354630.000.000.15
2446770970123982011.04.27 03:43sell0.04euraud1.355421.360721.353922011.04.27 04:471.354630.000.003.43
2546771581123982011.04.27 04:13sell0.07euraud1.356171.360371.354672011.04.27 04:471.354670.000.0011.39
2646803901123982011.04.27 14:30buy0.01euraud1.359981.351721.361522011.04.27 16:311.359160.000.00-0.88
2746804471123982011.04.27 14:37buy0.02euraud1.358761.350861.360362011.04.27 16:311.359220.000.000.99
2846804974123982011.04.27 14:46buy0.04euraud1.357541.350631.359132011.04.27 16:311.359130.000.006.86
2946910228123982011.04.29 11:55sell0.01euraud1.356391.362291.354892011.04.29 14:401.355820.000.000.62
3046917143123982011.04.29 13:57sell0.02euraud1.357111.363211.355712011.04.29 14:401.355710.000.003.07
3147007634123982011.05.03 02:20sell0.01euraud1.356000.000001.354502011.05.03 04:271.355260.000.000.81
3247011853123982011.05.03 03:50sell0.02euraud1.356700.000001.355212011.05.03 04:271.355210.000.003.26
3347017402123982011.05.03 05:10buy0.01euraud1.358191.350491.359692011.05.03 05:311.359690.000.001.63
3447189898123982011.05.05 12:35sell0.01euraud1.381931.391671.380372011.05.05 12:491.380370.000.001.66
3547223083123982011.05.05 19:30buy0.01euraud1.376791.365611.373242011.05.06 01:061.368360.00-0.22-8.97
3647223599123982011.05.05 19:38buy0.02euraud1.375271.363361.373242011.05.06 01:061.368360.00-0.44-14.71
3747225472123982011.05.05 20:48buy0.04euraud1.374521.368131.373242011.05.06 01:061.368390.00-0.89-26.09
3847225955123982011.05.05 21:08buy0.07euraud1.373801.368231.373242011.05.06 01:061.368390.000.00-40.30
3947227020123982011.05.05 21:59buy0.12euraud1.372551.367881.373242011.05.06 01:061.368260.000.00-54.78
4047227249123982011.05.05 22:00buy0.21euraud1.371721.367831.373132011.05.06 01:061.368240.000.00-77.77
4147228226123982011.05.05 22:41buy0.37euraud1.371011.368321.372422011.05.06 01:061.368320.000.00-105.91
4247236412123982011.05.06 01:35sell0.01euraud1.365891.374011.364412011.05.06 01:411.364410.000.001.58
4347521526123982011.05.12 01:35buy0.01euraud1.338171.331031.339632011.05.12 01:411.339630.000.001.54
4447954238123982011.05.20 10:00sell0.01euraud1.336711.343651.335252011.05.20 11:431.335250.000.001.55
4548451382123982011.05.31 07:35buy0.01euraud1.348301.339851.349852011.05.31 09:001.347890.000.00-0.44
4648451976123982011.05.31 07:43buy0.02euraud1.347241.339101.348702011.05.31 09:001.347870.000.001.35
4748453512123982011.05.31 08:05buy0.04euraud1.346301.340321.347822011.05.31 09:001.347820.000.006.50
4848507302123982011.06.01 01:35sell0.01euraud1.345641.353231.344132011.06.01 01:411.344130.000.001.62
4948560374123982011.06.01 14:35buy0.01euraud1.347781.338321.349322011.06.01 17:281.348390.000.000.65
5048567628123982011.06.01 15:53buy0.02euraud1.346881.339661.348362011.06.01 17:281.348360.000.003.16
5148737646123982011.06.03 16:50sell0.01euraud1.358681.368041.361092011.06.05 21:161.366090.000.10-7.94
5248737961123982011.06.03 16:59sell0.02euraud1.359731.368791.361092011.06.05 21:161.366090.000.21-13.63
5348739000123982011.06.03 17:16sell0.04euraud1.360511.366851.360582011.06.05 21:161.365580.000.41-21.74
5448740506123982011.06.03 18:02sell0.07euraud1.361231.365961.360582011.06.05 21:151.365560.000.72-32.48
5548740606123982011.06.03 18:04sell0.12euraud1.361781.365941.360442011.06.05 21:151.365020.001.24-41.68
5648741557123982011.06.03 18:33sell0.21euraud1.362531.366011.361112011.06.05 21:151.365160.002.17-59.21
5748742809123982011.06.03 19:08sell0.37euraud1.363341.365841.361842011.06.05 21:151.365840.003.82-99.16
5848827225123982011.06.07 04:35buy0.01euraud1.364221.357601.365702011.06.07 04:411.365700.000.001.58
5948969519123982011.06.08 15:55sell0.01euraud1.371531.378451.369952011.06.08 20:461.371710.000.00-0.19
6048975355123982011.06.08 17:33sell0.02euraud1.372331.378551.370852011.06.08 20:461.371710.000.001.32
6148976434123982011.06.08 17:50sell0.04euraud1.373191.378611.371712011.06.08 20:461.371710.000.006.29
6248995904123982011.06.09 01:35buy0.01euraud1.379891.372331.381432011.06.09 01:351.381430.000.001.63
6348995962123982011.06.09 01:35buy0.01euraud1.381651.368021.383122011.06.09 02:071.383120.000.001.56
6449043201123982011.06.09 12:50sell0.01euraud1.373991.390691.372592011.06.09 12:551.372590.000.001.48
6549738557123982011.06.21 02:30buy0.01euraud1.358721.350951.360252011.06.21 11:031.357800.000.00-0.97
6649742605123982011.06.21 05:05buy0.02euraud1.357921.352671.359472011.06.21 11:031.357830.000.00-0.19
6749744427123982011.06.21 05:55buy0.04euraud1.357201.352501.358702011.06.21 11:031.357790.000.002.50
6849756961123982011.06.21 09:07buy0.07euraud1.356401.351961.357862011.06.21 11:031.357860.000.0010.81
6950063236123982011.06.24 10:45sell0.01euraud1.345391.353921.343822011.06.24 12:321.346420.000.00-1.09
7050066199123982011.06.24 11:16sell0.02euraud1.346191.352611.344712011.06.24 12:321.346380.000.00-0.40
7150067829123982011.06.24 11:36sell0.04euraud1.346951.351901.345402011.06.24 12:321.346420.000.002.24
7250072157123982011.06.24 12:30sell0.07euraud1.347851.352671.346372011.06.24 12:321.346370.000.0010.95
7350202422123982011.06.27 14:30buy0.01euraud1.366621.358881.368182011.06.27 14:481.368180.000.001.63
7450444060123982011.06.29 14:15sell0.01euraud1.351021.360291.349592011.06.29 15:221.351480.000.00-0.49
7550444832123982011.06.29 14:20sell0.02euraud1.351961.360231.350532011.06.29 15:221.351450.000.001.08
7650446727123982011.06.29 14:33sell0.04euraud1.352991.360191.351492011.06.29 15:221.351490.000.006.41
7750567410123982011.06.30 14:35buy0.01euraud1.352741.345121.354222011.06.30 14:471.354220.000.001.59
7850919700123982011.07.05 19:00sell0.01euraud1.347631.354291.346192011.07.06 02:231.349380.000.10-1.88
7950923700123982011.07.05 19:20sell0.02euraud1.348501.355141.347042011.07.06 02:231.349370.000.21-1.87
8050926874123982011.07.05 19:49sell0.04euraud1.349211.353811.347712011.07.06 02:231.349370.000.41-0.69
8150934955123982011.07.05 21:52sell0.07euraud1.349921.353841.348442011.07.06 02:231.349210.000.005.33
8250945970123982011.07.06 00:15sell0.12euraud1.350731.353781.349182011.07.06 02:231.349180.000.0019.94
8351169475123982011.07.07 14:35buy0.01euraud1.333851.325641.335242011.07.07 16:211.333790.000.00-0.07
8451175366123982011.07.07 15:32buy0.02euraud1.333021.326421.334522011.07.07 16:211.333800.000.001.68
8551176822123982011.07.07 16:06buy0.04euraud1.332321.327121.333822011.07.07 16:211.333820.000.006.46
0.007.84-416.17
 
Summary P/L:-408.33
 
Winning trades:(49) 221.46
Losing trades:(36) -629.79
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:0.35
Avg. profit factor:0.26
Risk factor:-0.70
 
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