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 | 49265325 | 12398 | 2011.06.14 12:50 | sell | 0.01 | usdcad | 0.97026 | 0.97664 | 0.96874 | 2011.06.14 14:06 | 0.96946 | 0.00 | 0.00 | 80.00 |
2 | 49268374 | 12398 | 2011.06.14 13:23 | sell | 0.02 | usdcad | 0.97108 | 0.97695 | 0.96965 | 2011.06.14 14:06 | 0.96965 | 0.00 | 0.00 | 143.00 |
3 | 49352371 | 12398 | 2011.06.15 15:45 | buy | 0.01 | usdcad | 0.97593 | 0.96837 | 0.97737 | 2011.06.15 15:50 | 0.97737 | 0.00 | 0.00 | 144.00 |
4 | 49461625 | 12398 | 2011.06.16 20:40 | sell | 0.01 | usdcad | 0.98166 | 0.98771 | 0.98138 | 2011.06.17 07:53 | 0.98638 | 0.00 | 0.00 | -472.00 |
5 | 49468537 | 12398 | 2011.06.17 00:34 | sell | 0.02 | usdcad | 0.98235 | 0.98646 | 0.98076 | 2011.06.17 07:53 | 0.98637 | 0.00 | 0.00 | -402.00 |
6 | 49472256 | 12398 | 2011.06.17 01:39 | sell | 0.04 | usdcad | 0.98305 | 0.98715 | 0.98155 | 2011.06.17 07:53 | 0.98638 | 0.00 | 0.00 | -333.00 |
7 | 49474100 | 12398 | 2011.06.17 02:36 | sell | 0.07 | usdcad | 0.98363 | 0.98616 | 0.98206 | 2011.06.17 07:53 | 0.98616 | 0.00 | 0.00 | -253.00 |
8 | 49477942 | 12398 | 2011.06.17 04:22 | sell | 0.12 | usdcad | 0.98412 | 0.98663 | 0.98273 | 2011.06.17 07:53 | 0.98638 | 0.00 | 0.00 | -226.00 |
9 | 49487233 | 12398 | 2011.06.17 07:47 | sell | 0.21 | usdcad | 0.98481 | 0.98703 | 0.98333 | 2011.06.17 07:53 | 0.98630 | 0.00 | 0.00 | -149.00 |
10 | 49487570 | 12398 | 2011.06.17 07:52 | sell | 0.37 | usdcad | 0.98562 | 0.98731 | 0.98411 | 2011.06.17 07:53 | 0.98630 | 0.00 | 0.00 | -68.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1536.00 |
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Summary P/L: | -1536.00 |
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Winning trades: | (3) 367.00 |
Losing trades: | (7) -1903.00 |
Max summary P/L: | 367.00 |
Largest winning trade: | 144.00 |
Largest losing trade: | -472.00 |
Max consecutive winners: | 3 (367.00) |
Max consecutive losers: | 7 (-1903.00) |
Max consecutive profit: | 367.00 (3) |
Max consecutive loss: | -1903.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 1903.00 (0.00%) |
Profit factor: | 0.19 |
Avg. profit factor: | 0.45 |
Risk factor: | -0.81 |
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* * *