FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.06.19 07:54 (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 | 49167779 | 12398 | 2011.06.13 07:05 | sell | 0.01 | usdchf | 0.84250 | 0.84795 | 0.84095 | 2011.06.13 08:55 | 0.84180 | 0.00 | 0.00 | 70.00 |
2 | 49169753 | 12398 | 2011.06.13 07:30 | sell | 0.02 | usdchf | 0.84333 | 0.84902 | 0.84182 | 2011.06.13 08:55 | 0.84182 | 0.00 | 0.00 | 151.00 |
3 | 49265327 | 12398 | 2011.06.14 12:50 | buy | 0.01 | usdchf | 0.84342 | 0.83372 | 0.84492 | 2011.06.14 12:52 | 0.84492 | 0.00 | 0.00 | 150.00 |
4 | 49265572 | 12398 | 2011.06.14 12:52 | buy | 0.01 | usdchf | 0.84523 | 0.83401 | 0.84661 | 2011.06.14 15:39 | 0.84376 | 0.00 | 0.00 | -147.00 |
5 | 49268970 | 12398 | 2011.06.14 13:33 | buy | 0.02 | usdchf | 0.84443 | 0.83811 | 0.84591 | 2011.06.14 15:39 | 0.84374 | 0.00 | 0.00 | -69.00 |
6 | 49269766 | 12398 | 2011.06.14 13:45 | buy | 0.04 | usdchf | 0.84359 | 0.83812 | 0.84512 | 2011.06.14 15:39 | 0.84377 | 0.00 | 0.00 | 18.00 |
7 | 49272034 | 12398 | 2011.06.14 14:11 | buy | 0.07 | usdchf | 0.84285 | 0.83865 | 0.84435 | 2011.06.14 15:39 | 0.84376 | 0.00 | 0.00 | 91.00 |
8 | 49272623 | 12398 | 2011.06.14 14:16 | buy | 0.12 | usdchf | 0.84214 | 0.83865 | 0.84365 | 2011.06.14 15:39 | 0.84365 | 0.00 | 0.00 | 151.00 |
9 | 49494833 | 12398 | 2011.06.17 09:25 | sell | 0.01 | usdchf | 0.84543 | 0.85213 | 0.84488 | 2011.06.17 11:11 | 0.84807 | 0.00 | 0.00 | -264.00 |
10 | 49495499 | 12398 | 2011.06.17 09:31 | sell | 0.02 | usdchf | 0.84632 | 0.85284 | 0.84484 | 2011.06.17 11:11 | 0.84807 | 0.00 | 0.00 | -175.00 |
11 | 49500973 | 12398 | 2011.06.17 10:21 | sell | 0.04 | usdchf | 0.84708 | 0.85233 | 0.84563 | 2011.06.17 11:11 | 0.84815 | 0.00 | 0.00 | -107.00 |
12 | 49503306 | 12398 | 2011.06.17 10:47 | sell | 0.07 | usdchf | 0.84789 | 0.85229 | 0.84639 | 2011.06.17 11:11 | 0.84816 | 0.00 | 0.00 | -27.00 |
13 | 49503603 | 12398 | 2011.06.17 10:51 | sell | 0.12 | usdchf | 0.84857 | 0.85230 | 0.84720 | 2011.06.17 11:11 | 0.84819 | 0.00 | 0.00 | 38.00 |
14 | 49503694 | 12398 | 2011.06.17 10:52 | sell | 0.21 | usdchf | 0.84951 | 0.85257 | 0.84807 | 2011.06.17 11:11 | 0.84807 | 0.00 | 0.00 | 144.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 24.00 |
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Summary P/L: | 24.00 |
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Winning trades: | (8) 813.00 |
Losing trades: | (6) -789.00 |
Max summary P/L: | 415.00 |
Largest winning trade: | 151.00 |
Largest losing trade: | -264.00 |
Max consecutive winners: | 3 (371.00) |
Max consecutive losers: | 4 (-573.00) |
Max consecutive profit: | 371.00 (3) |
Max consecutive loss: | -573.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 573.00 (0.00%) |
Profit factor: | 1.03 |
Avg. profit factor: | 0.77 |
Risk factor: | 0.04 |
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* * *