FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.06.24 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145901648123982011.04.05 21:55buy0.01chfjpy92.05591.55792.1972011.04.06 00:1791.9820.000.00-73.00
245901991123982011.04.05 22:00buy0.02chfjpy91.95591.33492.1042011.04.06 00:1791.9820.000.0027.00
345903935123982011.04.05 23:34buy0.04chfjpy91.88291.42492.0342011.04.06 00:1791.9790.000.0097.00
445904269123982011.04.05 23:50buy0.07chfjpy91.82291.49291.9722011.04.06 00:1791.9720.000.00150.00
546163887123982011.04.12 15:05sell0.01chfjpy93.26694.22693.1162011.04.12 15:3693.2280.000.0038.00
646166692123982011.04.12 15:35sell0.02chfjpy93.38794.23993.2292011.04.12 15:3693.2290.000.00158.00
746186286123982011.04.13 00:45buy0.01chfjpy93.72293.03693.8762011.04.13 04:2693.5830.000.00-139.00
846186498123982011.04.13 00:48buy0.02chfjpy93.62792.95893.7782011.04.13 04:2693.5840.000.00-43.00
946186843123982011.04.13 00:54buy0.04chfjpy93.53292.89593.6752011.04.13 04:2693.5870.000.0055.00
1046189756123982011.04.13 01:55buy0.07chfjpy93.44492.97993.5992011.04.13 04:2693.5990.000.00155.00
1146271989123982011.04.14 08:25sell0.01chfjpy93.13393.82792.9772011.04.14 09:3393.0860.000.0047.00
1246272182123982011.04.14 08:29sell0.02chfjpy93.23193.98793.0872011.04.14 09:3393.0870.000.00144.00
1346500705123982011.04.19 23:55buy0.01chfjpy92.19291.51792.3272011.04.20 01:0792.1390.000.00-53.00
1446500799123982011.04.19 23:59buy0.02chfjpy92.09991.45292.2422011.04.20 01:0792.1410.000.0042.00
1546501006123982011.04.20 00:00buy0.04chfjpy92.00291.44592.1452011.04.20 01:0792.1450.000.00143.00
1647007651123982011.05.03 02:20sell0.01chfjpy93.5160.00093.5172011.05.03 07:1594.0170.000.00-501.00
1747008106123982011.05.03 02:28sell0.02chfjpy93.5660.00093.5172011.05.03 07:1594.0170.000.00-451.00
1847009197123982011.05.03 02:45sell0.04chfjpy93.6170.00093.5172011.05.03 07:1594.0120.000.00-395.00
1947016160123982011.05.03 04:55sell0.07chfjpy93.68994.00993.5392011.05.03 07:1594.0090.000.00-320.00
2047025964123982011.05.03 07:02sell0.12chfjpy93.76994.05993.6192011.05.03 07:1594.0200.000.00-251.00
2147026618123982011.05.03 07:09sell0.21chfjpy93.87494.10193.7112011.05.03 07:1594.0170.000.00-143.00
2247086160123982011.05.04 01:30sell0.01chfjpy93.64894.28893.4982011.05.04 06:4093.6040.000.0044.00
2347089606123982011.05.04 03:26sell0.02chfjpy93.71994.24993.5692011.05.04 06:4093.6040.000.00115.00
2447093330123982011.05.04 05:41sell0.04chfjpy93.78394.16093.6302011.05.04 06:4093.6300.000.00153.00
2547609077123982011.05.13 08:15buy0.01chfjpy91.55290.82191.3472011.05.13 13:1790.8210.000.00-731.00
2647609703123982011.05.13 08:21buy0.02chfjpy91.45790.73791.3172011.05.13 13:1790.8270.000.00-630.00
2747611233123982011.05.13 08:40buy0.04chfjpy91.36690.72491.3172011.05.13 13:1790.8260.000.00-540.00
2847612015123982011.05.13 08:58buy0.07chfjpy91.27690.78591.3172011.05.13 13:1790.8250.000.00-451.00
2947612275123982011.05.13 09:02buy0.12chfjpy91.18990.77591.3452011.05.13 13:1790.8210.000.00-368.00
3047612444123982011.05.13 09:05buy0.21chfjpy91.10590.76591.2552011.05.13 13:1790.8250.000.00-280.00
3147619124123982011.05.13 11:57buy0.37chfjpy91.03190.82391.1832011.05.13 13:1790.8230.000.00-208.00
3247640002123982011.05.13 16:10sell0.01chfjpy90.27191.22890.1282011.05.15 23:3290.4670.000.00-196.00
3347644467123982011.05.13 17:00sell0.02chfjpy90.37291.05190.2212011.05.15 23:3290.4640.000.00-92.00
3447645354123982011.05.13 17:15sell0.04chfjpy90.45491.05490.3042011.05.15 23:3290.4640.000.00-10.00
3547645587123982011.05.13 17:21sell0.07chfjpy90.53691.05690.3862011.05.15 23:3290.4640.000.0072.00
3647647078123982011.05.13 18:15sell0.12chfjpy90.60890.99090.4602011.05.15 23:3290.4600.000.00148.00
3747704104123982011.05.16 15:00buy0.01chfjpy91.89091.06791.7542011.05.17 00:1391.5290.000.00-361.00
3847705553123982011.05.16 15:13buy0.02chfjpy91.77790.93691.7542011.05.17 00:1391.5300.000.00-247.00
3947706742123982011.05.16 15:25buy0.04chfjpy91.68791.05791.7542011.05.17 00:1391.5300.000.00-157.00
4047710283123982011.05.16 15:52buy0.07chfjpy91.61691.11691.7562011.05.17 00:1391.5280.000.00-88.00
4147714296123982011.05.16 16:56buy0.12chfjpy91.53391.14591.6852011.05.17 00:1391.5310.000.00-2.00
4247717711123982011.05.16 18:29buy0.21chfjpy91.46091.19791.6072011.05.17 00:1391.5290.000.0069.00
4347719725123982011.05.16 19:45buy0.37chfjpy91.37691.20391.5332011.05.17 00:1391.5330.000.00157.00
4448026190123982011.05.23 06:55sell0.01chfjpy92.70493.53592.5552011.05.23 07:0292.5550.000.00149.00
4548119184123982011.05.24 13:10buy0.01chfjpy93.39392.71093.5502011.05.24 14:5993.4730.000.0080.00
4648122560123982011.05.24 13:42buy0.02chfjpy93.30492.70193.4612011.05.24 14:5993.4610.000.00157.00
4748921696123982011.06.08 01:10sell0.01chfjpy95.37996.10995.2292011.06.08 06:3495.5390.000.00-160.00
4848921860123982011.06.08 01:11sell0.02chfjpy95.48696.19195.3312011.06.08 06:3495.5420.000.00-56.00
4948929339123982011.06.08 03:20sell0.04chfjpy95.55896.02795.4072011.06.08 06:3495.5450.000.0013.00
5048933478123982011.06.08 05:03sell0.07chfjpy95.63295.99995.4792011.06.08 06:3495.5450.000.0087.00
5148934842123982011.06.08 05:43sell0.12chfjpy95.70396.01195.5612011.06.08 06:3495.5610.000.00142.00
5249176628123982011.06.13 09:30buy0.01chfjpy95.96895.27696.1162011.06.13 09:4396.0060.000.0038.00
5349177097123982011.06.13 09:38buy0.02chfjpy95.84694.98895.9982011.06.13 09:4295.9980.000.00152.00
5449253033123982011.06.14 09:20sell0.01chfjpy95.49596.20695.3462011.06.14 12:4095.5810.000.00-86.00
5549253407123982011.06.14 09:24sell0.02chfjpy95.57396.20795.4272011.06.14 12:4095.5790.000.00-6.00
5649259864123982011.06.14 11:18sell0.04chfjpy95.64596.20395.5032011.06.14 12:4095.5730.000.0072.00
5749263198123982011.06.14 12:30sell0.07chfjpy95.72096.19695.5862011.06.14 12:3995.5860.000.00134.00
5849651734123982011.06.20 07:35buy0.01chfjpy94.81394.06394.9632011.06.20 08:5394.8680.000.0055.00
5949655550123982011.06.20 07:52buy0.02chfjpy94.69793.97194.8612011.06.20 08:5394.8610.000.00164.00
6049718044123982011.06.20 17:15sell0.01chfjpy94.84195.60194.6912011.06.20 19:0994.7770.000.0064.00
6149718311123982011.06.20 17:24sell0.02chfjpy94.92595.53594.7752011.06.20 19:0994.7750.000.00150.00
6249868574123982011.06.22 14:35buy0.01chfjpy95.82195.07495.9642011.06.22 16:2795.8800.000.0059.00
6349871236123982011.06.22 15:12buy0.02chfjpy95.73695.12795.8872011.06.22 16:2795.8870.000.00151.00
0.000.00-3557.00
 
Summary P/L:-3557.00
 
Winning trades:(34) 3481.00
Losing trades:(29) -7038.00
Max summary P/L:748.00
Largest winning trade:164.00
Largest losing trade:-731.00
Max consecutive winners:8 (849.00)
Max consecutive losers:10 (-3506.00)
Max consecutive profit:849.00 (8)
Max consecutive loss:-3506.00 (10)
Absolute drawdown:*
Max drawdown:5890.00 (0.00%)
Profit factor:0.49
Avg. profit factor:0.42
Risk factor:-0.60
 
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