FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.06.19 07:55 (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 | 49156891 | 12398 | 2011.06.13 03:20 | buy | 0.01 | eurchf | 1.21348 | 1.20836 | 1.21506 | 2011.06.13 06:42 | 1.21220 | 0.00 | 0.00 | -128.00 |
2 | 49159746 | 12398 | 2011.06.13 04:49 | buy | 0.02 | eurchf | 1.21269 | 1.20757 | 1.21427 | 2011.06.13 06:42 | 1.21219 | 0.00 | 0.00 | -50.00 |
3 | 49162306 | 12398 | 2011.06.13 06:05 | buy | 0.04 | eurchf | 1.21204 | 1.20817 | 1.21357 | 2011.06.13 06:42 | 1.21221 | 0.00 | 0.00 | 17.00 |
4 | 49162494 | 12398 | 2011.06.13 06:07 | buy | 0.07 | eurchf | 1.21145 | 1.20810 | 1.21290 | 2011.06.13 06:42 | 1.21219 | 0.00 | 0.00 | 74.00 |
5 | 49163328 | 12398 | 2011.06.13 06:15 | buy | 0.12 | eurchf | 1.21053 | 1.20783 | 1.21223 | 2011.06.13 06:42 | 1.21223 | 0.00 | 0.00 | 170.00 |
6 | 49168424 | 12398 | 2011.06.13 07:10 | sell | 0.01 | eurchf | 1.20826 | 1.21682 | 1.20652 | 2011.06.13 08:40 | 1.20917 | 0.00 | 0.00 | -91.00 |
7 | 49169434 | 12398 | 2011.06.13 07:25 | sell | 0.02 | eurchf | 1.20956 | 1.21869 | 1.20809 | 2011.06.13 08:40 | 1.20918 | 0.00 | 0.00 | 38.00 |
8 | 49170144 | 12398 | 2011.06.13 07:36 | sell | 0.04 | eurchf | 1.21068 | 1.21746 | 1.20916 | 2011.06.13 08:40 | 1.20916 | 0.00 | 0.00 | 152.00 |
9 | 49210718 | 12398 | 2011.06.13 17:55 | buy | 0.01 | eurchf | 1.20657 | 1.20055 | 1.20805 | 2011.06.13 18:05 | 1.20805 | 0.00 | 0.00 | 148.00 |
10 | 49228683 | 12398 | 2011.06.14 01:15 | sell | 0.01 | eurchf | 1.20164 | 1.20810 | 1.20297 | 2011.06.14 05:20 | 1.20797 | 0.00 | 0.00 | -633.00 |
11 | 49229557 | 12398 | 2011.06.14 01:44 | sell | 0.02 | eurchf | 1.20245 | 1.20835 | 1.20297 | 2011.06.14 05:20 | 1.20797 | 0.00 | 0.00 | -552.00 |
12 | 49229890 | 12398 | 2011.06.14 01:54 | sell | 0.04 | eurchf | 1.20333 | 1.20781 | 1.20171 | 2011.06.14 05:20 | 1.20781 | 0.00 | 0.00 | -448.00 |
13 | 49230308 | 12398 | 2011.06.14 02:01 | sell | 0.07 | eurchf | 1.20412 | 1.20856 | 1.20266 | 2011.06.14 05:20 | 1.20795 | 0.00 | 0.00 | -383.00 |
14 | 49230917 | 12398 | 2011.06.14 02:08 | sell | 0.12 | eurchf | 1.20504 | 1.20895 | 1.20355 | 2011.06.14 05:20 | 1.20792 | 0.00 | 0.00 | -288.00 |
15 | 49231530 | 12398 | 2011.06.14 02:21 | sell | 0.21 | eurchf | 1.20601 | 1.20904 | 1.20454 | 2011.06.14 05:20 | 1.20791 | 0.00 | 0.00 | -190.00 |
16 | 49235960 | 12398 | 2011.06.14 04:41 | sell | 0.37 | eurchf | 1.20664 | 1.20825 | 1.20515 | 2011.06.14 05:20 | 1.20792 | 0.00 | 0.00 | -128.00 |
17 | 49250628 | 12398 | 2011.06.14 08:50 | buy | 0.01 | eurchf | 1.21378 | 1.20588 | 1.21528 | 2011.06.14 10:09 | 1.21279 | 0.00 | 0.00 | -99.00 |
18 | 49252576 | 12398 | 2011.06.14 09:14 | buy | 0.02 | eurchf | 1.21308 | 1.20652 | 1.21442 | 2011.06.14 10:09 | 1.21279 | 0.00 | 0.00 | -29.00 |
19 | 49253761 | 12398 | 2011.06.14 09:27 | buy | 0.04 | eurchf | 1.21227 | 1.20667 | 1.21377 | 2011.06.14 10:09 | 1.21279 | 0.00 | 0.00 | 52.00 |
20 | 49254270 | 12398 | 2011.06.14 09:33 | buy | 0.07 | eurchf | 1.21118 | 1.20607 | 1.21277 | 2011.06.14 10:09 | 1.21277 | 0.00 | 0.00 | 159.00 |
21 | 49325360 | 12398 | 2011.06.15 09:56 | sell | 0.01 | eurchf | 1.21493 | 1.22213 | 1.21343 | 2011.06.15 12:30 | 1.21507 | 0.00 | 0.00 | -14.00 |
22 | 49326289 | 12398 | 2011.06.15 10:11 | sell | 0.02 | eurchf | 1.21568 | 1.22204 | 1.21424 | 2011.06.15 12:30 | 1.21508 | 0.00 | 0.00 | 60.00 |
23 | 49327306 | 12398 | 2011.06.15 10:39 | sell | 0.04 | eurchf | 1.21648 | 1.22133 | 1.21493 | 2011.06.15 12:30 | 1.21493 | 0.00 | 0.00 | 155.00 |
24 | 49501730 | 12398 | 2011.06.17 10:30 | buy | 0.01 | eurchf | 1.20912 | 1.19767 | 1.21047 | 2011.06.17 10:42 | 1.21047 | 0.00 | 0.00 | 135.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1873.00 |
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Summary P/L: | -1873.00 |
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Winning trades: | (11) 1160.00 |
Losing trades: | (13) -3033.00 |
Max summary P/L: | 330.00 |
Largest winning trade: | 170.00 |
Largest losing trade: | -633.00 |
Max consecutive winners: | 3 (350.00) |
Max consecutive losers: | 9 (-2750.00) |
Max consecutive profit: | 350.00 (3) |
Max consecutive loss: | -2750.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 2750.00 (0.00%) |
Profit factor: | 0.38 |
Avg. profit factor: | 0.45 |
Risk factor: | -0.68 |
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* * *