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 | 50919700 | 12398 | 2011.07.05 19:00 | sell | 0.01 | euraud | 1.34763 | 1.35429 | 1.34619 | 2011.07.06 02:23 | 1.34938 | 0.00 | 0.10 | -1.88 |
2 | 50923700 | 12398 | 2011.07.05 19:20 | sell | 0.02 | euraud | 1.34850 | 1.35514 | 1.34704 | 2011.07.06 02:23 | 1.34937 | 0.00 | 0.21 | -1.87 |
3 | 50926874 | 12398 | 2011.07.05 19:49 | sell | 0.04 | euraud | 1.34921 | 1.35381 | 1.34771 | 2011.07.06 02:23 | 1.34937 | 0.00 | 0.41 | -0.69 |
4 | 50934955 | 12398 | 2011.07.05 21:52 | sell | 0.07 | euraud | 1.34992 | 1.35384 | 1.34844 | 2011.07.06 02:23 | 1.34921 | 0.00 | 0.00 | 5.33 |
5 | 50945970 | 12398 | 2011.07.06 00:15 | sell | 0.12 | euraud | 1.35073 | 1.35378 | 1.34918 | 2011.07.06 02:23 | 1.34918 | 0.00 | 0.00 | 19.94 |
6 | 51169475 | 12398 | 2011.07.07 14:35 | buy | 0.01 | euraud | 1.33385 | 1.32564 | 1.33524 | 2011.07.07 16:21 | 1.33379 | 0.00 | 0.00 | -0.07 |
7 | 51175366 | 12398 | 2011.07.07 15:32 | buy | 0.02 | euraud | 1.33302 | 1.32642 | 1.33452 | 2011.07.07 16:21 | 1.33380 | 0.00 | 0.00 | 1.68 |
8 | 51176822 | 12398 | 2011.07.07 16:06 | buy | 0.04 | euraud | 1.33232 | 1.32712 | 1.33382 | 2011.07.07 16:21 | 1.33382 | 0.00 | 0.00 | 6.46 |
9 | 51275046 | 12398 | 2011.07.08 15:10 | sell | 0.01 | euraud | 1.32725 | 1.33651 | 1.32581 | 2011.07.08 16:57 | 1.32782 | 0.00 | 0.00 | -0.62 |
10 | 51275414 | 12398 | 2011.07.08 15:14 | sell | 0.02 | euraud | 1.32820 | 1.33657 | 1.32677 | 2011.07.08 16:57 | 1.32786 | 0.00 | 0.00 | 0.73 |
11 | 51279123 | 12398 | 2011.07.08 15:46 | sell | 0.04 | euraud | 1.32934 | 1.33640 | 1.32780 | 2011.07.08 16:57 | 1.32780 | 0.00 | 0.00 | 6.62 |
| | | | | | | | | | | | 0.00 | 0.72 | 35.63 |
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Summary P/L: | 36.35 |
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Winning trades: | (6) 40.76 |
Losing trades: | (5) -4.41 |
Max summary P/L: | 36.35 |
Largest winning trade: | 19.94 |
Largest losing trade: | -1.78 |
Max consecutive winners: | 2 (25.27) |
Max consecutive losers: | 3 (-3.72) |
Max consecutive profit: | 25.27 (2) |
Max consecutive loss: | -3.72 (3) |
Absolute drawdown: | * |
Max drawdown: | 3.72 (0.00%) |
Profit factor: | 9.24 |
Avg. profit factor: | 7.70 |
Risk factor: | 9.77 |
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* * *