FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.06.24 14:00 (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 | 49618082 | 12398 | 2011.06.20 04:45 | sell | 0.01 | audusd | 1.05513 | 1.06113 | 1.05363 | 2011.06.20 05:34 | 1.05440 | 0.00 | 0.00 | 73.00 |
2 | 49623491 | 12398 | 2011.06.20 05:15 | sell | 0.02 | audusd | 1.05583 | 1.06113 | 1.05433 | 2011.06.20 05:34 | 1.05433 | 0.00 | 0.00 | 150.00 |
3 | 49697935 | 12398 | 2011.06.20 13:35 | buy | 0.01 | audusd | 1.05686 | 1.04916 | 1.05836 | 2011.06.20 13:50 | 1.05739 | 0.00 | 0.00 | 53.00 |
4 | 49698169 | 12398 | 2011.06.20 13:37 | buy | 0.02 | audusd | 1.05593 | 1.04914 | 1.05744 | 2011.06.20 13:50 | 1.05744 | 0.00 | 0.00 | 151.00 |
5 | 49735773 | 12398 | 2011.06.21 01:40 | sell | 0.01 | audusd | 1.05567 | 1.06498 | 1.05458 | 2011.06.21 01:41 | 1.05458 | 0.00 | 0.00 | 109.00 |
6 | 49735982 | 12398 | 2011.06.21 01:41 | sell | 0.01 | audusd | 1.05425 | 1.06375 | 1.05268 | 2011.06.21 02:30 | 1.05426 | 0.00 | 0.00 | -1.00 |
7 | 49736413 | 12398 | 2011.06.21 01:48 | sell | 0.02 | audusd | 1.05582 | 1.06528 | 1.05418 | 2011.06.21 02:30 | 1.05418 | 0.00 | 0.00 | 164.00 |
8 | 49868593 | 12398 | 2011.06.22 14:35 | buy | 0.01 | audusd | 1.06364 | 1.05602 | 1.06166 | 2011.06.22 20:04 | 1.05662 | 0.00 | 0.00 | -702.00 |
9 | 49874526 | 12398 | 2011.06.22 16:00 | buy | 0.02 | audusd | 1.06287 | 1.05672 | 1.06176 | 2011.06.22 20:03 | 1.05672 | 0.00 | 0.00 | -615.00 |
10 | 49877164 | 12398 | 2011.06.22 16:32 | buy | 0.04 | audusd | 1.06201 | 1.05650 | 1.06166 | 2011.06.22 20:04 | 1.05676 | 0.00 | 0.00 | -525.00 |
11 | 49886588 | 12398 | 2011.06.22 18:38 | buy | 0.07 | audusd | 1.06084 | 1.05556 | 1.06166 | 2011.06.22 20:04 | 1.05666 | 0.00 | 0.00 | -418.00 |
12 | 49887937 | 12398 | 2011.06.22 18:52 | buy | 0.12 | audusd | 1.05969 | 1.05440 | 1.06110 | 2011.06.22 20:04 | 1.05666 | 0.00 | 0.00 | -303.00 |
13 | 49888354 | 12398 | 2011.06.22 18:56 | buy | 0.21 | audusd | 1.05846 | 1.05454 | 1.05984 | 2011.06.22 20:03 | 1.05666 | 0.00 | 0.00 | -180.00 |
14 | 49890939 | 12398 | 2011.06.22 19:44 | buy | 0.37 | audusd | 1.05765 | 1.05523 | 1.05913 | 2011.06.22 20:03 | 1.05669 | 0.00 | 0.00 | -96.00 |
15 | 50049960 | 12398 | 2011.06.24 08:50 | buy | 0.01 | audusd | 1.05710 | 1.04865 | 1.05855 | 2011.06.24 08:51 | 1.05855 | 0.00 | 0.00 | 145.00 |
16 | 50050540 | 12398 | 2011.06.24 08:52 | buy | 0.01 | audusd | 1.05906 | 1.05063 | 1.05935 | 2011.06.24 12:30 | 1.05695 | 0.00 | 0.00 | -211.00 |
17 | 50057690 | 12398 | 2011.06.24 10:01 | buy | 0.02 | audusd | 1.05831 | 1.05258 | 1.05978 | 2011.06.24 12:30 | 1.05699 | 0.00 | 0.00 | -132.00 |
18 | 50058215 | 12398 | 2011.06.24 10:04 | buy | 0.04 | audusd | 1.05761 | 1.05319 | 1.05919 | 2011.06.24 12:30 | 1.05668 | 0.00 | 0.00 | -93.00 |
19 | 50058758 | 12398 | 2011.06.24 10:07 | buy | 0.07 | audusd | 1.05691 | 1.05260 | 1.05840 | 2011.06.24 12:30 | 1.05668 | 0.00 | 0.00 | -23.00 |
20 | 50060302 | 12398 | 2011.06.24 10:17 | buy | 0.12 | audusd | 1.05585 | 1.05173 | 1.05743 | 2011.06.24 12:30 | 1.05659 | 0.00 | 0.00 | 74.00 |
21 | 50069555 | 12398 | 2011.06.24 12:05 | buy | 0.21 | audusd | 1.05495 | 1.05182 | 1.05652 | 2011.06.24 12:30 | 1.05652 | 0.00 | 0.00 | 157.00 |
22 | 50087942 | 12398 | 2011.06.24 15:00 | sell | 0.01 | audusd | 1.05067 | 1.05948 | 1.04908 | 2011.06.24 16:52 | 1.05088 | 0.00 | 0.00 | -21.00 |
23 | 50089641 | 12398 | 2011.06.24 15:19 | sell | 0.02 | audusd | 1.05151 | 1.05881 | 1.05011 | 2011.06.24 16:52 | 1.05087 | 0.00 | 0.00 | 64.00 |
24 | 50091639 | 12398 | 2011.06.24 15:42 | sell | 0.04 | audusd | 1.05236 | 1.05821 | 1.05091 | 2011.06.24 16:52 | 1.05091 | 0.00 | 0.00 | 145.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2035.00 |
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Summary P/L: | -2035.00 |
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Winning trades: | (11) 1285.00 |
Losing trades: | (13) -3320.00 |
Max summary P/L: | 699.00 |
Largest winning trade: | 164.00 |
Largest losing trade: | -702.00 |
Max consecutive winners: | 5 (536.00) |
Max consecutive losers: | 7 (-2839.00) |
Max consecutive profit: | 536.00 (5) |
Max consecutive loss: | -2839.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 3153.00 (0.00%) |
Profit factor: | 0.39 |
Avg. profit factor: | 0.46 |
Risk factor: | -0.65 |
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* * *