FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.06.24 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
145362898123982011.03.25 10:10buy0.01usdjpy81.38580.91581.4222011.03.25 12:1280.9150.000.00-470.00
245363504123982011.03.25 10:17buy0.02usdjpy81.30180.76181.4512011.03.25 12:1280.9040.000.00-397.00
345365435123982011.03.25 11:13buy0.04usdjpy81.25180.92981.3992011.03.25 12:1280.9290.000.00-322.00
445367101123982011.03.25 12:01buy0.07usdjpy81.18980.89181.3412011.03.25 12:1280.9040.000.00-285.00
545367275123982011.03.25 12:06buy0.12usdjpy81.12780.88781.2772011.03.25 12:1280.9160.000.00-211.00
645367462123982011.03.25 12:09buy0.21usdjpy81.04180.88781.2172011.03.25 12:1280.9130.000.00-128.00
745367632123982011.03.25 12:12buy0.37usdjpy80.95580.80381.1032011.03.25 12:1280.9140.000.00-41.00
845640123123982011.03.31 04:10sell0.01usdjpy82.58183.14182.4312011.03.31 06:1482.6590.000.00-78.00
945640794123982011.03.31 04:35sell0.02usdjpy82.64183.07182.4912011.03.31 06:1482.6570.000.00-16.00
1045640937123982011.03.31 04:42sell0.04usdjpy82.70383.07482.5542011.03.31 06:1482.6570.000.0046.00
1145641210123982011.03.31 04:54sell0.07usdjpy82.76583.07582.6152011.03.31 06:1482.6630.000.00102.00
1245641341123982011.03.31 04:58sell0.12usdjpy82.82883.07682.6762011.03.31 06:1482.6760.000.00152.00
1345734917123982011.04.01 12:35buy0.01usdjpy84.16183.53084.3102011.04.01 12:3784.3100.000.00149.00
1445735795123982011.04.01 12:37buy0.01usdjpy84.34983.40184.4812011.04.01 13:3784.3480.000.00-1.00
1545737374123982011.04.01 12:49buy0.02usdjpy84.19683.18784.3472011.04.01 13:3784.3470.000.00151.00
1646001520123982011.04.07 15:40sell0.01usdjpy84.61785.64484.6352011.04.07 17:2084.8880.000.00-271.00
1746001754123982011.04.07 15:44sell0.02usdjpy84.74785.70884.5982011.04.07 17:2084.8880.000.00-141.00
1846002512123982011.04.07 15:56sell0.04usdjpy84.88685.59984.7192011.04.07 17:2084.8880.000.00-2.00
1946002806123982011.04.07 15:58sell0.07usdjpy84.97585.62284.8522011.04.07 17:2084.8880.000.0087.00
2046004529123982011.04.07 16:37sell0.12usdjpy85.04285.42084.8902011.04.07 17:2084.8900.000.00152.00
2146016727123982011.04.08 01:20buy0.01usdjpy85.32384.73385.4432011.04.08 07:4085.2190.000.00-104.00
2246017024123982011.04.08 01:28buy0.02usdjpy85.24084.67685.3862011.04.08 07:4085.2180.000.00-22.00
2346020646123982011.04.08 03:14buy0.04usdjpy85.17784.78785.3272011.04.08 07:4085.2200.000.0043.00
2446023301123982011.04.08 04:27buy0.07usdjpy85.11584.80685.2662011.04.08 07:4085.2140.000.0099.00
2546023630123982011.04.08 04:38buy0.12usdjpy85.04884.79885.1982011.04.08 07:4085.1980.000.00150.00
2646066071123982011.04.11 01:25sell0.01usdjpy84.69485.40684.5462011.04.11 08:1784.6680.000.0026.00
2746067943123982011.04.11 02:28sell0.02usdjpy84.76585.28584.6152011.04.11 08:1784.6800.000.0085.00
2846078927123982011.04.11 07:26sell0.04usdjpy84.83585.24684.6862011.04.11 08:1784.6860.000.00149.00
2946135317123982011.04.12 07:40buy0.01usdjpy84.36283.52584.3822011.04.12 13:1984.1040.000.00-258.00
3046139804123982011.04.12 08:55buy0.02usdjpy84.29083.75084.4402011.04.12 13:1984.1120.000.00-178.00
3146146203123982011.04.12 11:02buy0.04usdjpy84.19583.82784.3672011.04.12 13:1984.1110.000.00-84.00
3246146304123982011.04.12 11:04buy0.07usdjpy84.13183.80184.2812011.04.12 13:1984.1110.000.00-20.00
3346152653123982011.04.12 12:45buy0.12usdjpy84.04383.71084.2002011.04.12 13:1984.1100.000.0067.00
3446152882123982011.04.12 12:46buy0.21usdjpy83.96583.69984.1092011.04.12 13:1984.1090.000.00144.00
3546162525123982011.04.12 14:50sell0.01usdjpy83.70884.46683.5562011.04.12 14:5583.5560.000.00152.00
3646185981123982011.04.13 00:40buy0.01usdjpy84.05083.45284.1922011.04.13 04:2884.0250.000.00-25.00
3746187065123982011.04.13 00:58buy0.02usdjpy83.94783.23884.0982011.04.13 04:2884.0300.000.0083.00
3846190030123982011.04.13 01:59buy0.04usdjpy83.88483.46484.0342011.04.13 04:2884.0340.000.00150.00
3946234977123982011.04.13 15:40sell0.01usdjpy83.61484.36483.4642011.04.13 23:3383.7490.000.00-135.00
4046237094123982011.04.13 16:13sell0.02usdjpy83.75384.31883.5582011.04.13 23:3283.7490.000.004.00
4146239500123982011.04.13 17:01sell0.04usdjpy83.83284.32383.6832011.04.13 23:3283.7490.000.0083.00
4246246907123982011.04.13 21:31sell0.07usdjpy83.88884.19983.7492011.04.13 23:3283.7490.000.00139.00
4346775330123982011.04.27 06:20buy0.01usdjpy81.87281.32282.0222011.04.27 09:2081.8700.000.00-2.00
4446775772123982011.04.27 06:30buy0.02usdjpy81.77981.23481.9342011.04.27 09:2081.8730.000.0094.00
4546783116123982011.04.27 08:30buy0.04usdjpy81.71981.34981.8692011.04.27 09:2081.8690.000.00150.00
4646980851123982011.05.02 14:30sell0.01usdjpy81.11681.73680.9662011.05.03 00:0281.1080.000.008.00
4746985791123982011.05.02 15:48sell0.02usdjpy81.19481.67881.0382011.05.03 00:0281.1100.000.0084.00
4846991137123982011.05.02 18:48sell0.04usdjpy81.25481.60481.1042011.05.03 00:0281.1040.000.00150.00
4947007594123982011.05.03 02:20sell0.01usdjpy81.0620.00080.9122011.05.03 10:4180.9120.000.00150.00
5047126061123982011.05.04 14:05sell0.01usdjpy80.64981.28980.4992011.05.04 16:2280.5660.000.0083.00
5147135137123982011.05.04 15:34sell0.02usdjpy80.72081.25080.5702011.05.04 16:2280.5700.000.00150.00
5247270523123982011.05.06 12:35buy0.01usdjpy80.78480.19380.9232011.05.06 12:3880.8540.000.0070.00
5347270727123982011.05.06 12:35buy0.02usdjpy80.70480.19480.8542011.05.06 12:3880.8540.000.00150.00
5447271721123982011.05.06 12:38buy0.01usdjpy80.89879.79780.8822011.05.06 14:2680.5640.000.00-334.00
5547274059123982011.05.06 12:57buy0.02usdjpy80.72779.64780.8872011.05.06 14:2680.5610.000.00-166.00
5647276251123982011.05.06 13:13buy0.04usdjpy80.62179.98480.7742011.05.06 14:2680.5700.000.00-51.00
5747279582123982011.05.06 13:47buy0.07usdjpy80.52480.00780.6772011.05.06 14:2680.5800.000.0056.00
5847281462123982011.05.06 14:10buy0.12usdjpy80.42879.99080.5802011.05.06 14:2680.5800.000.00152.00
5947370399123982011.05.09 18:00sell0.01usdjpy80.34580.90480.1942011.05.09 23:5980.1940.000.00151.00
6048114963123982011.05.24 12:45buy0.01usdjpy82.10681.56182.2612011.05.24 21:5882.0250.000.00-81.00
6148133400123982011.05.24 17:02buy0.02usdjpy82.04681.61082.1902011.05.24 21:5882.0240.000.00-22.00
6248133716123982011.05.24 17:08buy0.04usdjpy81.95881.55082.1202011.05.24 21:5882.0280.000.0070.00
6348134044123982011.05.24 17:18buy0.07usdjpy81.88681.52882.0282011.05.24 21:5882.0280.000.00142.00
6448248176123982011.05.26 12:45sell0.01usdjpy81.50682.14481.3642011.05.26 12:4681.3640.000.00142.00
6548248524123982011.05.26 12:46sell0.01usdjpy81.34582.04081.1902011.05.26 12:5081.1900.000.00155.00
6648435849123982011.05.31 02:46buy0.01usdjpy81.32480.46481.4742011.05.31 05:2481.2900.000.00-34.00
6748437078123982011.05.31 03:04buy0.02usdjpy81.21780.50181.3612011.05.31 05:2481.2930.000.0076.00
6848439803123982011.05.31 04:03buy0.04usdjpy81.15680.74681.3062011.05.31 05:2481.3060.000.00150.00
6948546141123982011.06.01 12:20sell0.01usdjpy80.93181.50280.7822011.06.01 14:0080.7820.000.00149.00
7048603530123982011.06.02 01:20buy0.01usdjpy81.30380.67381.2702011.06.02 10:3580.7700.000.00-533.00
7148604729123982011.06.02 01:39buy0.02usdjpy81.21780.65681.2732011.06.02 10:3580.7730.000.00-444.00
7248608118123982011.06.02 02:52buy0.04usdjpy81.14680.71681.2962011.06.02 10:3580.7740.000.00-372.00
7348608277123982011.06.02 02:57buy0.07usdjpy81.08380.76381.2332011.06.02 10:3580.7750.000.00-308.00
7448610543123982011.06.02 03:51buy0.12usdjpy81.02380.77381.1732011.06.02 10:3580.7730.000.00-250.00
7548612580123982011.06.02 04:45buy0.21usdjpy80.95380.74181.1012011.06.02 10:3580.7740.000.00-179.00
7648619223123982011.06.02 07:19buy0.37usdjpy80.89280.76181.0412011.06.02 10:3580.7730.000.00-119.00
7748712051123982011.06.03 12:35sell0.01usdjpy80.11080.73080.1702011.06.03 15:1380.4500.000.00-340.00
7848716259123982011.06.03 12:56sell0.02usdjpy80.24781.12180.1702011.06.03 15:1380.4510.000.00-204.00
7948723938123982011.06.03 14:00sell0.04usdjpy80.32480.78180.1712011.06.03 15:1380.4500.000.00-126.00
8048724368123982011.06.03 14:02sell0.07usdjpy80.41080.79280.2522011.06.03 15:1380.4490.000.00-39.00
8148725597123982011.06.03 14:11sell0.12usdjpy80.50480.89480.3542011.06.03 15:1380.4480.000.0056.00
8248727507123982011.06.03 14:30sell0.21usdjpy80.60180.91180.4512011.06.03 15:1380.4510.000.00150.00
8349151957123982011.06.13 01:25buy0.01usdjpy80.70180.21780.7572011.06.13 11:2880.2650.000.00-436.00
8449152263123982011.06.13 01:29buy0.02usdjpy80.64080.22080.7902011.06.13 11:2880.2640.000.00-376.00
8549154064123982011.06.13 02:08buy0.04usdjpy80.58280.22080.7302011.06.13 11:2880.2600.000.00-322.00
8649155358123982011.06.13 02:42buy0.07usdjpy80.52980.21980.6692011.06.13 11:2880.2580.000.00-271.00
8749162268123982011.06.13 06:04buy0.12usdjpy80.46580.25980.6192011.06.13 11:2880.2590.000.00-206.00
8849162579123982011.06.13 06:08buy0.21usdjpy80.40080.24380.5532011.06.13 11:2880.2600.000.00-140.00
8949168192123982011.06.13 07:08buy0.37usdjpy80.34080.23980.4892011.06.13 11:2880.2570.000.00-83.00
9049401208123982011.06.16 07:15sell0.01usdjpy80.53581.16680.3862011.06.16 14:0080.6730.000.00-138.00
9149401830123982011.06.16 07:22sell0.02usdjpy80.61881.24580.4752011.06.16 14:0080.6730.000.00-55.00
9249407396123982011.06.16 08:28sell0.04usdjpy80.69281.13280.5422011.06.16 14:0080.6870.000.005.00
9349419736123982011.06.16 11:03sell0.07usdjpy80.75281.07380.6032011.06.16 14:0080.6940.000.0058.00
9449425514123982011.06.16 12:25sell0.12usdjpy80.83181.15480.6842011.06.16 14:0080.6910.000.00140.00
9549426052123982011.06.16 12:30sell0.21usdjpy80.91681.16080.7702011.06.16 14:0080.7700.000.00146.00
0.000.00-3720.00
 
Summary P/L:-3720.00
 
Winning trades:(47) 5100.00
Losing trades:(48) -8820.00
Max summary P/L:666.00
Largest winning trade:155.00
Largest losing trade:-533.00
Max consecutive winners:10 (1089.00)
Max consecutive losers:11 (-2914.00)
Max consecutive profit:1089.00 (10)
Max consecutive loss:-2914.00 (11)
Absolute drawdown:*
Max drawdown:4735.00 (0.00%)
Profit factor:0.58
Avg. profit factor:0.59
Risk factor:-0.79
 
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