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 | 50741085 | 12398 | 2011.07.04 05:20 | sell | 0.01 | eurusd | 1.45261 | 1.45971 | 1.45111 | 2011.07.04 07:03 | 1.45361 | 0.00 | 0.00 | -100.00 |
2 | 50745691 | 12398 | 2011.07.04 06:14 | sell | 0.02 | eurusd | 1.45344 | 1.45862 | 1.45192 | 2011.07.04 07:03 | 1.45364 | 0.00 | 0.00 | -20.00 |
3 | 50747728 | 12398 | 2011.07.04 06:39 | sell | 0.04 | eurusd | 1.45442 | 1.45998 | 1.45288 | 2011.07.04 07:03 | 1.45371 | 0.00 | 0.00 | 71.00 |
4 | 50748239 | 12398 | 2011.07.04 06:42 | sell | 0.07 | eurusd | 1.45525 | 1.45966 | 1.45376 | 2011.07.04 07:03 | 1.45376 | 0.00 | 0.00 | 149.00 |
5 | 51164460 | 12398 | 2011.07.07 14:05 | buy | 0.01 | eurusd | 1.43321 | 1.42221 | 1.43471 | 2011.07.07 14:30 | 1.43471 | 0.00 | 0.00 | 150.00 |
6 | 51219606 | 12398 | 2011.07.08 09:10 | sell | 0.01 | eurusd | 1.42845 | 1.43552 | 1.42702 | 2011.07.08 09:31 | 1.42776 | 0.00 | 0.00 | 69.00 |
7 | 51220099 | 12398 | 2011.07.08 09:14 | sell | 0.02 | eurusd | 1.42932 | 1.43551 | 1.42781 | 2011.07.08 09:31 | 1.42781 | 0.00 | 0.00 | 151.00 |
8 | 51250181 | 12398 | 2011.07.08 12:45 | buy | 0.01 | eurusd | 1.43086 | 1.41546 | 1.43236 | 2011.07.08 12:49 | 1.43236 | 0.00 | 0.00 | 150.00 |
9 | 51251101 | 12398 | 2011.07.08 12:49 | buy | 0.01 | eurusd | 1.43276 | 1.41431 | 1.43421 | 2011.07.08 12:50 | 1.43421 | 0.00 | 0.00 | 145.00 |
10 | 51274190 | 12398 | 2011.07.08 15:05 | sell | 0.01 | eurusd | 1.42314 | 1.43516 | 1.42186 | 2011.07.08 15:06 | 1.42186 | 0.00 | 0.00 | 128.00 |
11 | 51274452 | 12398 | 2011.07.08 15:06 | sell | 0.01 | eurusd | 1.42169 | 1.43426 | 1.42026 | 2011.07.08 15:15 | 1.42155 | 0.00 | 0.00 | 14.00 |
12 | 51274818 | 12398 | 2011.07.08 15:08 | sell | 0.02 | eurusd | 1.42325 | 1.43428 | 1.42158 | 2011.07.08 15:15 | 1.42158 | 0.00 | 0.00 | 167.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1074.00 |
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Summary P/L: | 1074.00 |
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Winning trades: | (10) 1194.00 |
Losing trades: | (2) -120.00 |
Max summary P/L: | 1074.00 |
Largest winning trade: | 167.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 10 (1194.00) |
Max consecutive losers: | 2 (-120.00) |
Max consecutive profit: | 1194.00 (10) |
Max consecutive loss: | -120.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 120.00 (0.00%) |
Profit factor: | 9.95 |
Avg. profit factor: | 1.99 |
Risk factor: | 8.95 |
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* * *