FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.08 12:00 (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 | 50829357 | 12398 | 2011.07.05 02:05 | sell | 0.01 | eurchf | 1.22881 | 1.23631 | 1.22731 | 2011.07.05 06:01 | 1.22796 | 0.00 | 0.00 | 85.00 |
2 | 50843377 | 12398 | 2011.07.05 05:25 | sell | 0.02 | eurchf | 1.22946 | 1.23452 | 1.22802 | 2011.07.05 06:01 | 1.22802 | 0.00 | 0.00 | 144.00 |
3 | 51143785 | 12398 | 2011.07.07 12:20 | buy | 0.01 | eurchf | 1.20920 | 1.20044 | 1.21064 | 2011.07.07 12:55 | 1.20921 | 0.00 | 0.00 | 1.00 |
4 | 51147778 | 12398 | 2011.07.07 12:36 | buy | 0.02 | eurchf | 1.20747 | 1.19758 | 1.20928 | 2011.07.07 12:55 | 1.20928 | 0.00 | 0.00 | 181.00 |
5 | 51226580 | 12398 | 2011.07.08 09:55 | sell | 0.01 | eurchf | 1.20766 | 1.21626 | 1.20616 | 2011.07.08 09:56 | 1.20616 | 0.00 | 0.00 | 150.00 |
6 | 51226978 | 12398 | 2011.07.08 09:56 | sell | 0.01 | eurchf | 1.20589 | 1.21601 | 1.20757 | 2011.07.08 11:36 | 1.21039 | 0.00 | 0.00 | -450.00 |
7 | 51228529 | 12398 | 2011.07.08 10:03 | sell | 0.02 | eurchf | 1.20721 | 1.21682 | 1.20757 | 2011.07.08 11:36 | 1.21042 | 0.00 | 0.00 | -321.00 |
8 | 51228935 | 12398 | 2011.07.08 10:08 | sell | 0.04 | eurchf | 1.20841 | 1.21681 | 1.20701 | 2011.07.08 11:36 | 1.21025 | 0.00 | 0.00 | -184.00 |
9 | 51230502 | 12398 | 2011.07.08 10:26 | sell | 0.07 | eurchf | 1.20938 | 1.21473 | 1.20783 | 2011.07.08 11:36 | 1.21025 | 0.00 | 0.00 | -87.00 |
10 | 51232333 | 12398 | 2011.07.08 10:51 | sell | 0.12 | eurchf | 1.21022 | 1.21441 | 1.20871 | 2011.07.08 11:36 | 1.21025 | 0.00 | 0.00 | -3.00 |
11 | 51233334 | 12398 | 2011.07.08 11:00 | sell | 0.21 | eurchf | 1.21101 | 1.21443 | 1.20953 | 2011.07.08 11:36 | 1.21025 | 0.00 | 0.00 | 76.00 |
12 | 51233618 | 12398 | 2011.07.08 11:02 | sell | 0.37 | eurchf | 1.21176 | 1.21452 | 1.21032 | 2011.07.08 11:36 | 1.21032 | 0.00 | 0.00 | 144.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -264.00 |
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Summary P/L: | -264.00 |
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Winning trades: | (7) 781.00 |
Losing trades: | (5) -1045.00 |
Max summary P/L: | 561.00 |
Largest winning trade: | 181.00 |
Largest losing trade: | -450.00 |
Max consecutive winners: | 5 (561.00) |
Max consecutive losers: | 5 (-1045.00) |
Max consecutive profit: | 561.00 (5) |
Max consecutive loss: | -1045.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 1045.00 (0.00%) |
Profit factor: | 0.75 |
Avg. profit factor: | 0.53 |
Risk factor: | -0.25 |
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* * *