FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.07.08 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145481022123982011.03.28 20:25sell0.01audusd1.024421.030711.022912011.03.28 21:221.023570.00-0.170.85
245481956123982011.03.28 20:46sell0.02audusd1.025151.029951.023652011.03.28 21:221.023650.00-0.343.00
345908644123982011.04.06 01:45buy0.01audusd1.037261.030781.038782011.04.06 06:291.036390.000.00-0.87
445909949123982011.04.06 02:15buy0.02audusd1.036511.030551.037952011.04.06 06:291.036390.000.00-0.24
545914698123982011.04.06 05:19buy0.04audusd1.035771.032201.037402011.04.06 06:291.036420.000.002.60
645914896123982011.04.06 05:27buy0.07audusd1.035061.031511.036512011.04.06 06:291.036510.000.0010.15
745999904123982011.04.07 15:20sell0.01audusd1.043541.052041.042042011.04.07 15:351.042040.000.001.50
846021973123982011.04.08 03:40buy0.01audusd1.051821.045901.053302011.04.08 04:311.052410.000.000.59
946022146123982011.04.08 03:42buy0.02audusd1.050911.044411.052412011.04.08 04:311.052410.000.003.00
1046109469123982011.04.11 19:15sell0.01audusd1.048561.055061.047062011.04.11 23:091.049510.00-0.18-0.95
1146109580123982011.04.11 19:22sell0.02audusd1.049521.055211.047912011.04.11 23:091.049510.00-0.370.02
1246112987123982011.04.11 22:26sell0.04audusd1.050191.053941.048642011.04.11 23:091.049530.000.002.64
1346113199123982011.04.11 22:34sell0.07audusd1.050881.054131.049432011.04.11 23:091.049430.000.0010.15
1446134053123982011.04.12 07:20buy0.01audusd1.047201.039341.048642011.04.12 08:051.048640.000.001.44
1546163879123982011.04.12 15:05sell0.01audusd1.045541.053611.044012011.04.12 17:201.045880.000.00-0.34
1646164870123982011.04.12 15:13sell0.02audusd1.046501.054351.045052011.04.12 17:201.045880.000.001.24
1746169748123982011.04.12 16:46sell0.04audusd1.047451.053181.045882011.04.12 17:201.045880.000.006.28
1846185053123982011.04.13 00:20buy0.01audusd1.048831.042231.047752011.04.13 04:171.045130.000.00-3.70
1946186407123982011.04.13 00:46buy0.02audusd1.047991.042101.047752011.04.13 04:171.045130.000.00-5.72
2046187554123982011.04.13 01:08buy0.04audusd1.047131.042081.047752011.04.13 04:171.045140.000.00-7.96
2146188522123982011.04.13 01:26buy0.07audusd1.046311.042021.047822011.04.13 04:171.045160.000.00-8.05
2246189540123982011.04.13 01:48buy0.12audusd1.045401.041411.046912011.04.13 04:171.045210.000.00-2.28
2346190336123982011.04.13 02:06buy0.21audusd1.044561.041661.046062011.04.13 04:171.045230.000.0014.07
2446190483123982011.04.13 02:10buy0.37audusd1.043711.041611.045212011.04.13 04:171.045210.000.0055.50
2546278249123982011.04.14 10:00sell0.01audusd1.048621.056861.047162011.04.14 11:041.047160.000.001.46
2646466182123982011.04.19 09:45buy0.01audusd1.051261.045061.052762011.04.19 11:421.051050.000.00-0.21
2746466755123982011.04.19 09:53buy0.02audusd1.050491.044331.051932011.04.19 11:421.051060.000.001.14
2846468052123982011.04.19 10:17buy0.04audusd1.049541.043641.051042011.04.19 11:421.051040.000.006.00
2946684833123982011.04.25 14:25sell0.01audusd1.069911.076611.068412011.04.25 15:111.069260.000.000.65
3046685402123982011.04.25 14:31sell0.02audusd1.070801.077311.069312011.04.25 15:111.069310.000.002.98
3146723356123982011.04.26 08:20buy0.01audusd1.074491.067681.075982011.04.26 08:351.075150.000.000.66
3246723701123982011.04.26 08:25buy0.02audusd1.073581.066971.075072011.04.26 08:351.075070.000.002.98
3346881392123982011.04.28 17:20sell0.01audusd1.086441.093511.088472011.04.28 22:121.093510.00-0.18-7.07
3446881796123982011.04.28 17:30sell0.02audusd1.087281.093461.088402011.04.28 22:121.093460.00-0.37-12.36
3546882225123982011.04.28 17:44sell0.04audusd1.088111.093511.088472011.04.28 22:121.093510.00-0.73-21.60
3646882483123982011.04.28 17:51sell0.07audusd1.089011.094011.088482011.04.28 22:121.093530.00-1.29-31.64
3746882764123982011.04.28 17:57sell0.12audusd1.089771.094021.088422011.04.28 22:121.093480.00-2.20-44.52
3846883573123982011.04.28 18:24sell0.21audusd1.090631.093571.089072011.04.28 22:121.093420.00-3.86-58.59
3946884658123982011.04.28 19:16sell0.37audusd1.091531.093461.090062011.04.28 22:121.093460.00-6.79-71.41
4046910227123982011.04.29 11:55buy0.01audusd1.096561.091601.098002011.04.29 14:131.095070.000.00-1.49
4146911191123982011.04.29 12:08buy0.02audusd1.095801.090821.097322011.04.29 14:131.095060.000.00-1.48
4246913334123982011.04.29 12:53buy0.04audusd1.094941.090201.096502011.04.29 14:131.095050.000.000.44
4346914939123982011.04.29 13:23buy0.07audusd1.094241.090511.095712011.04.29 14:131.095100.000.006.02
4446917135123982011.04.29 13:57buy0.12audusd1.093531.090411.094912011.04.29 14:131.094910.000.0016.56
4546935507123982011.05.01 22:55sell0.01audusd1.094281.100821.092822011.05.01 23:051.093650.000.000.63
4646935647123982011.05.01 22:59sell0.02audusd1.095141.102281.093782011.05.01 23:051.093780.000.002.72
4746980834123982011.05.02 14:30buy0.01audusd1.099611.092331.101032011.05.02 15:001.100390.000.000.78
4846982355123982011.05.02 14:53buy0.02audusd1.098811.093001.100302011.05.02 15:001.100300.000.002.98
4947007625123982011.05.03 02:20sell0.01audusd1.089721.097151.088252011.05.03 04:361.090450.000.00-0.73
5047007895123982011.05.03 02:24sell0.02audusd1.090150.000001.088752011.05.03 04:361.090400.000.00-0.50
5147008149123982011.05.03 02:28sell0.04audusd1.090700.000001.089252011.05.03 04:361.090350.000.001.40
5247008505123982011.05.03 02:33sell0.07audusd1.091320.000001.089822011.05.03 04:361.090440.000.006.16
5347009736123982011.05.03 02:53sell0.12audusd1.091950.000001.090452011.05.03 04:361.090450.000.0018.00
5447017398123982011.05.03 05:10buy0.01audusd1.091261.084361.092762011.05.03 05:441.090780.000.00-0.48
5547018176123982011.05.03 05:26buy0.02audusd1.090561.085721.092022011.05.03 05:441.090790.000.000.46
5647018768123982011.05.03 05:34buy0.04audusd1.089791.085731.091332011.05.03 05:441.090620.000.003.32
5747019007123982011.05.03 05:36buy0.07audusd1.089051.085651.090552011.05.03 05:441.090550.000.0010.50
5847072861123982011.05.03 18:05sell0.01audusd1.086791.094591.085292011.05.03 18:111.085290.000.001.50
5947098068123982011.05.04 07:15buy0.01audusd1.086921.080111.088412011.05.04 08:411.086050.000.00-0.87
6047101067123982011.05.04 07:57buy0.02audusd1.086071.079211.087512011.05.04 08:411.086050.000.00-0.04
6147101971123982011.05.04 08:06buy0.04audusd1.085271.079871.086772011.05.04 08:411.085990.000.002.88
6247103109123982011.05.04 08:20buy0.07audusd1.084421.079821.085922011.05.04 08:411.085920.000.0010.50
6347130064123982011.05.04 14:45sell0.01audusd1.079451.089201.077902011.05.04 14:571.079020.000.000.43
6447131295123982011.05.04 14:52sell0.02audusd1.080621.090061.079162011.05.04 14:571.079160.000.002.92
6547236711123982011.05.06 01:40buy0.01audusd1.067311.058831.068832011.05.06 01:451.068830.000.001.52
6647254907123982011.05.06 08:10sell0.01audusd1.064711.074911.064412011.05.06 09:361.067240.000.00-2.53
6747256328123982011.05.06 08:30sell0.02audusd1.065731.073641.064242011.05.06 09:361.067160.000.00-2.86
6847256623123982011.05.06 08:36sell0.04audusd1.066711.073661.065262011.05.06 09:361.067100.000.00-1.56
6947258058123982011.05.06 09:05sell0.07audusd1.067621.073221.066122011.05.06 09:361.067100.000.003.64
7047258817123982011.05.06 09:25sell0.12audusd1.068641.073641.067142011.05.06 09:361.067140.000.0018.00
7147270562123982011.05.06 12:35buy0.01audusd1.072691.064111.073732011.05.06 12:391.070760.000.00-1.93
7247271128123982011.05.06 12:37buy0.02audusd1.070941.059561.072562011.05.06 12:391.070800.000.00-0.28
7347271434123982011.05.06 12:37buy0.04audusd1.069281.059401.070802011.05.06 12:391.070800.000.006.08
7447271787123982011.05.06 12:39buy0.01audusd1.070991.057941.072542011.05.06 12:451.072540.000.001.55
7547297209123982011.05.06 17:20sell0.01audusd1.069161.082171.068212011.05.06 18:221.070550.000.00-1.39
7647297434123982011.05.06 17:22sell0.02audusd1.070501.082291.069092011.05.06 18:221.070550.000.00-0.10
7747297712123982011.05.06 17:29sell0.04audusd1.072091.082831.070532011.05.06 18:211.070530.000.006.24
7847374680123982011.05.09 20:10buy0.01audusd1.080701.073061.082162011.05.09 22:081.079060.000.09-1.64
7947376523123982011.05.09 21:14buy0.02audusd1.080041.075341.081542011.05.09 22:081.078300.000.00-3.48
8047377122123982011.05.09 21:36buy0.04audusd1.079231.074731.080732011.05.09 22:081.078300.000.00-3.72
8147377191123982011.05.09 21:39buy0.07audusd1.078271.074511.079812011.05.09 22:081.078380.000.000.77
8247377803123982011.05.09 22:03buy0.12audusd1.077861.074351.078952011.05.09 22:081.078950.000.0013.08
8347486718123982011.05.11 13:35sell0.01audusd1.079851.089121.078422011.05.11 14:001.078420.000.001.43
8447562091123982011.05.12 13:15buy0.01audusd1.064791.056511.065462011.05.12 14:111.063860.000.00-0.93
8547564719123982011.05.12 13:37buy0.02audusd1.063261.053441.064942011.05.12 14:111.063850.000.001.18
8647565286123982011.05.12 13:42buy0.04audusd1.062011.053731.063532011.05.12 14:111.063530.000.006.08
8747592542123982011.05.13 01:25sell0.01audusd1.062351.070451.060852011.05.13 03:471.062490.000.00-0.14
8847593283123982011.05.13 01:53sell0.02audusd1.063241.069101.061702011.05.13 03:471.062490.000.001.50
8947593714123982011.05.13 02:08sell0.04audusd1.063951.068541.062442011.05.13 03:471.062440.000.006.04
9047600322123982011.05.13 06:00buy0.01audusd1.067141.059741.068642011.05.13 06:321.068640.000.001.50
9147632894123982011.05.13 15:00sell0.01audusd1.060901.070901.059402011.05.13 15:041.059400.000.001.50
9247633709123982011.05.13 15:04sell0.01audusd1.058801.069321.057722011.05.13 15:201.058600.000.000.20
9347634673123982011.05.13 15:14sell0.02audusd1.060041.069631.058532011.05.13 15:201.058530.000.003.02
9447697986123982011.05.16 13:40buy0.01audusd1.059171.051201.060802011.05.16 14:031.060800.000.001.63
9547722297123982011.05.16 20:55sell0.01audusd1.055861.062961.054362011.05.16 23:301.055940.00-0.18-0.08
9647723824123982011.05.16 21:30sell0.02audusd1.056771.063671.055272011.05.16 23:301.056040.000.001.46
9747724217123982011.05.16 21:49sell0.04audusd1.057451.062411.056012011.05.16 23:301.056010.000.005.76
9847736269123982011.05.17 04:55buy0.01audusd1.059901.053771.061472011.05.17 05:531.061470.000.001.57
9947767319123982011.05.17 12:55sell0.01audusd1.054211.063711.054672011.05.17 14:471.057020.000.00-2.81
10047768672123982011.05.17 13:06sell0.02audusd1.055351.063841.054672011.05.17 14:471.056870.000.00-3.04
10147771738123982011.05.17 13:45sell0.04audusd1.056431.064071.054972011.05.17 14:471.057040.000.00-2.44
10247772474123982011.05.17 13:56sell0.07audusd1.057641.064041.056042011.05.17 14:471.057220.000.002.94
10347774862123982011.05.17 14:26sell0.12audusd1.058751.064241.057242011.05.17 14:471.057240.000.0018.12
10447788888123982011.05.17 18:05buy0.01audusd1.059851.050551.061352011.05.17 18:511.060430.000.000.58
10547789240123982011.05.17 18:11buy0.02audusd1.058701.049801.060202011.05.17 18:511.060200.000.003.00
10647957688123982011.05.20 11:00sell0.01audusd1.065151.071931.063632011.05.20 11:231.064470.000.000.68
10747958349123982011.05.20 11:06sell0.02audusd1.066031.072861.064562011.05.20 11:231.064560.000.002.94
10847992232123982011.05.20 17:20buy0.01audusd1.069561.061911.067882011.05.22 22:051.062880.000.09-6.68
10947997378123982011.05.20 19:04buy0.02audusd1.068861.062961.068122011.05.22 22:051.062960.000.17-11.80
11047998849123982011.05.20 19:46buy0.04audusd1.068171.063051.068122011.05.22 22:051.063050.000.35-20.48
11147999220123982011.05.20 19:52buy0.07audusd1.067431.063131.068932011.05.22 22:051.063130.000.61-30.10
11247999381123982011.05.20 19:54buy0.12audusd1.066771.063121.068222011.05.22 22:051.063120.001.04-43.80
11348001339123982011.05.22 21:15buy0.21audusd1.064750.000000.000002011.05.22 22:051.063430.000.00-27.72
11448001418123982011.05.22 21:15buy0.37audusd1.064730.000000.000002011.05.22 22:051.063120.000.00-59.57
11548003333123982011.05.22 22:20sell0.01audusd1.062781.070641.061342011.05.22 23:151.062110.000.000.67
11648003592123982011.05.22 22:30sell0.02audusd1.063631.070601.062202011.05.22 23:151.062200.000.002.86
11748216255123982011.05.26 01:00buy0.01audusd1.057271.050771.058772011.05.26 01:351.058770.000.001.50
11848579881123982011.06.01 19:25sell0.01audusd1.062491.070591.060992011.06.01 19:451.062040.000.000.45
11948580179123982011.06.01 19:28sell0.02audusd1.063511.071411.062012011.06.01 19:451.062010.000.003.00
12048663594123982011.06.02 18:05buy0.01audusd1.068191.059061.069662011.06.02 18:361.067600.000.00-0.59
12148664279123982011.06.02 18:17buy0.02audusd1.067101.059071.068672011.06.02 18:361.067580.000.000.96
12248664403123982011.06.02 18:17buy0.04audusd1.066021.058971.067572011.06.02 18:361.067570.000.006.20
12348713537123982011.06.03 12:40sell0.01audusd1.061311.071761.059862011.06.03 12:471.059860.000.001.45
12448728819123982011.06.03 14:45buy0.01audusd1.070091.058481.071582011.06.03 15:501.070270.000.000.18
12548729101123982011.06.03 14:50buy0.02audusd1.068801.059011.070312011.06.03 15:501.070310.000.003.02
12648827496123982011.06.07 04:45sell0.01audusd1.068811.079011.067312011.06.07 08:161.069240.000.00-0.43
12748832116123982011.06.07 06:25sell0.02audusd1.069921.076211.068512011.06.07 08:161.069330.000.001.18
12848836398123982011.06.07 07:49sell0.04audusd1.070711.076101.069302011.06.07 08:161.069300.000.005.64
12949061918123982011.06.09 15:55buy0.01audusd1.064631.057681.066182011.06.09 19:101.064710.000.000.08
13049064359123982011.06.09 16:21buy0.02audusd1.063811.057611.065312011.06.09 19:101.064710.000.001.80
13149066379123982011.06.09 16:56buy0.04audusd1.063221.058891.064692011.06.09 19:101.064690.000.005.88
13249088679123982011.06.10 04:40sell0.01audusd1.058921.065621.057422011.06.10 07:191.058840.000.000.08
13349090130123982011.06.10 05:18sell0.02audusd1.059601.064951.058152011.06.10 07:191.058790.000.001.62
13449094678123982011.06.10 06:53sell0.04audusd1.060351.065021.058822011.06.10 07:191.058820.000.006.12
13549211987123982011.06.13 18:05buy0.01audusd1.060051.051651.061552011.06.13 18:071.061550.000.001.50
13649212555123982011.06.13 18:07buy0.01audusd1.061771.052671.063272011.06.13 18:471.062430.000.000.66
13749214255123982011.06.13 18:37buy0.02audusd1.060801.053971.062372011.06.13 18:461.062370.000.003.14
13849353294123982011.06.15 15:50sell0.01audusd1.062181.070651.060652011.06.15 16:131.060650.000.001.53
13949501130123982011.06.17 10:25buy0.01audusd1.059341.050451.060852011.06.17 10:391.060850.000.001.51
14049618082123982011.06.20 04:45sell0.01audusd1.055131.061131.053632011.06.20 05:341.054400.000.000.73
14149623491123982011.06.20 05:15sell0.02audusd1.055831.061131.054332011.06.20 05:341.054330.000.003.00
14249697935123982011.06.20 13:35buy0.01audusd1.056861.049161.058362011.06.20 13:501.057390.000.000.53
14349698169123982011.06.20 13:37buy0.02audusd1.055931.049141.057442011.06.20 13:501.057440.000.003.02
14449735773123982011.06.21 01:40sell0.01audusd1.055671.064981.054582011.06.21 01:411.054580.000.001.09
14549735982123982011.06.21 01:41sell0.01audusd1.054251.063751.052682011.06.21 02:301.054260.000.00-0.01
14649736413123982011.06.21 01:48sell0.02audusd1.055821.065281.054182011.06.21 02:301.054180.000.003.28
14749868593123982011.06.22 14:35buy0.01audusd1.063641.056021.061662011.06.22 20:041.056620.000.00-7.02
14849874526123982011.06.22 16:00buy0.02audusd1.062871.056721.061762011.06.22 20:031.056720.000.00-12.30
14949877164123982011.06.22 16:32buy0.04audusd1.062011.056501.061662011.06.22 20:041.056760.000.00-21.00
15049886588123982011.06.22 18:38buy0.07audusd1.060841.055561.061662011.06.22 20:041.056660.000.00-29.26
15149887937123982011.06.22 18:52buy0.12audusd1.059691.054401.061102011.06.22 20:041.056660.000.00-36.36
15249888354123982011.06.22 18:56buy0.21audusd1.058461.054541.059842011.06.22 20:031.056660.000.00-37.80
15349890939123982011.06.22 19:44buy0.37audusd1.057651.055231.059132011.06.22 20:031.056690.000.00-35.52
15450049960123982011.06.24 08:50buy0.01audusd1.057101.048651.058552011.06.24 08:511.058550.000.001.45
15550050540123982011.06.24 08:52buy0.01audusd1.059061.050631.059352011.06.24 12:301.056950.000.00-2.11
15650057690123982011.06.24 10:01buy0.02audusd1.058311.052581.059782011.06.24 12:301.056990.000.00-2.64
15750058215123982011.06.24 10:04buy0.04audusd1.057611.053191.059192011.06.24 12:301.056680.000.00-3.72
15850058758123982011.06.24 10:07buy0.07audusd1.056911.052601.058402011.06.24 12:301.056680.000.00-1.61
15950060302123982011.06.24 10:17buy0.12audusd1.055851.051731.057432011.06.24 12:301.056590.000.008.88
16050069555123982011.06.24 12:05buy0.21audusd1.054951.051821.056522011.06.24 12:301.056520.000.0032.97
16150087942123982011.06.24 15:00sell0.01audusd1.050671.059481.049082011.06.24 16:521.050880.000.00-0.21
16250089641123982011.06.24 15:19sell0.02audusd1.051511.058811.050112011.06.24 16:521.050870.000.001.28
16350091639123982011.06.24 15:42sell0.04audusd1.052361.058211.050912011.06.24 16:521.050910.000.005.80
16450321346123982011.06.28 14:45buy0.01audusd1.053231.045301.054802011.06.28 18:341.052800.000.00-0.43
16550321988123982011.06.28 14:49buy0.02audusd1.052221.044511.053712011.06.28 18:341.052800.000.001.16
16650323957123982011.06.28 15:03buy0.04audusd1.051331.045111.052812011.06.28 18:341.052810.000.005.92
16750725952123982011.07.04 01:35sell0.01audusd1.073071.079441.071542011.07.04 05:081.073070.000.000.00
16850728948123982011.07.04 02:04sell0.02audusd1.073911.079711.072412011.07.04 05:081.073170.000.001.48
16950731021123982011.07.04 02:48sell0.04audusd1.074571.079131.073132011.07.04 05:081.073130.000.005.76
17051079910123982011.07.07 01:35buy0.01audusd1.073671.068071.075172011.07.07 02:441.075170.000.001.50
0.00-14.31-245.20
 
Summary P/L:-259.51
 
Winning trades:(105) 457.46
Losing trades:(64) -716.97
Max summary P/L:97.52
Largest winning trade:55.50
Largest losing trade:-78.20
Max consecutive winners:18 (39.11)
Max consecutive losers:9 (-265.58)
Max consecutive profit:71.03 (3)
Max consecutive loss:-265.58 (9)
Absolute drawdown:*
Max drawdown:421.14 (431.85%)
Profit factor:0.64
Avg. profit factor:0.39
Risk factor:-0.62
 
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