FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.06.24 14:00 (local time) |
|
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 | 49617253 | 12398 | 2011.06.20 04:40 | sell | 0.01 | eurusd | 1.42261 | 1.43021 | 1.42111 | 2011.06.20 05:35 | 1.42193 | 0.00 | 0.00 | 0.68 |
2 | 49623199 | 12398 | 2011.06.20 05:13 | sell | 0.02 | eurusd | 1.42338 | 1.42952 | 1.42192 | 2011.06.20 05:35 | 1.42192 | 0.00 | 0.00 | 2.92 |
3 | 49690472 | 12398 | 2011.06.20 12:45 | buy | 0.01 | eurusd | 1.42720 | 1.41790 | 1.42870 | 2011.06.20 13:03 | 1.42870 | 0.00 | 0.00 | 1.50 |
4 | 49850651 | 12398 | 2011.06.22 10:10 | sell | 0.01 | eurusd | 1.43543 | 1.44414 | 1.43568 | 2011.06.22 12:33 | 1.43841 | 0.00 | 0.00 | -2.98 |
5 | 49851177 | 12398 | 2011.06.22 10:17 | sell | 0.02 | eurusd | 1.43631 | 1.44333 | 1.43568 | 2011.06.22 12:33 | 1.43840 | 0.00 | 0.00 | -4.18 |
6 | 49851876 | 12398 | 2011.06.22 10:34 | sell | 0.04 | eurusd | 1.43722 | 1.44331 | 1.43571 | 2011.06.22 12:33 | 1.43842 | 0.00 | 0.00 | -4.80 |
7 | 49853706 | 12398 | 2011.06.22 11:20 | sell | 0.07 | eurusd | 1.43794 | 1.44222 | 1.43642 | 2011.06.22 12:33 | 1.43851 | 0.00 | 0.00 | -3.99 |
8 | 49854683 | 12398 | 2011.06.22 11:45 | sell | 0.12 | eurusd | 1.43870 | 1.44215 | 1.43715 | 2011.06.22 12:33 | 1.43852 | 0.00 | 0.00 | 2.16 |
9 | 49854970 | 12398 | 2011.06.22 11:48 | sell | 0.21 | eurusd | 1.43931 | 1.44221 | 1.43791 | 2011.06.22 12:33 | 1.43856 | 0.00 | 0.00 | 15.75 |
10 | 49856053 | 12398 | 2011.06.22 12:04 | sell | 0.37 | eurusd | 1.44020 | 1.44234 | 1.43864 | 2011.06.22 12:33 | 1.43864 | 0.00 | 0.00 | 57.72 |
11 | 50009522 | 12398 | 2011.06.23 19:10 | buy | 0.01 | eurusd | 1.42359 | 1.41123 | 1.42513 | 2011.06.23 19:17 | 1.42513 | 0.00 | 0.00 | 1.54 |
12 | 50043152 | 12398 | 2011.06.24 07:30 | sell | 0.01 | eurusd | 1.42106 | 1.43011 | 1.41951 | 2011.06.24 08:05 | 1.42252 | 0.00 | 0.00 | -1.46 |
13 | 50044916 | 12398 | 2011.06.24 08:00 | sell | 0.02 | eurusd | 1.42309 | 1.42963 | 1.42123 | 2011.06.24 08:05 | 1.42241 | 0.00 | 0.00 | 1.36 |
14 | 50045216 | 12398 | 2011.06.24 08:01 | sell | 0.04 | eurusd | 1.42409 | 1.42999 | 1.42249 | 2011.06.24 08:05 | 1.42249 | 0.00 | 0.00 | 6.40 |
15 | 50051206 | 12398 | 2011.06.24 08:55 | buy | 0.01 | eurusd | 1.42947 | 1.42119 | 1.42827 | 2011.06.24 10:13 | 1.42531 | 0.00 | 0.00 | -4.16 |
16 | 50054744 | 12398 | 2011.06.24 09:21 | buy | 0.02 | eurusd | 1.42843 | 1.42037 | 1.42827 | 2011.06.24 10:13 | 1.42531 | 0.00 | 0.00 | -6.24 |
17 | 50057313 | 12398 | 2011.06.24 09:55 | buy | 0.04 | eurusd | 1.42759 | 1.42152 | 1.42827 | 2011.06.24 10:13 | 1.42530 | 0.00 | 0.00 | -9.16 |
18 | 50057978 | 12398 | 2011.06.24 10:03 | buy | 0.07 | eurusd | 1.42682 | 1.42156 | 1.42826 | 2011.06.24 10:13 | 1.42530 | 0.00 | 0.00 | -10.64 |
19 | 50058413 | 12398 | 2011.06.24 10:05 | buy | 0.12 | eurusd | 1.42601 | 1.42158 | 1.42748 | 2011.06.24 10:13 | 1.42527 | 0.00 | 0.00 | -8.88 |
20 | 50058874 | 12398 | 2011.06.24 10:07 | buy | 0.21 | eurusd | 1.42498 | 1.42108 | 1.42648 | 2011.06.24 10:13 | 1.42536 | 0.00 | 0.00 | 7.98 |
21 | 50059010 | 12398 | 2011.06.24 10:07 | buy | 0.37 | eurusd | 1.42399 | 1.42097 | 1.42547 | 2011.06.24 10:13 | 1.42547 | 0.00 | 0.00 | 54.76 |
22 | 50064084 | 12398 | 2011.06.24 10:55 | sell | 0.01 | eurusd | 1.42037 | 1.43269 | 1.41889 | 2011.06.24 11:58 | 1.42120 | 0.00 | 0.00 | -0.83 |
23 | 50065182 | 12398 | 2011.06.24 11:03 | sell | 0.02 | eurusd | 1.42162 | 1.43132 | 1.42012 | 2011.06.24 11:58 | 1.42120 | 0.00 | 0.00 | 0.84 |
24 | 50066143 | 12398 | 2011.06.24 11:16 | sell | 0.04 | eurusd | 1.42286 | 1.43022 | 1.42122 | 2011.06.24 11:58 | 1.42122 | 0.00 | 0.00 | 6.56 |
| | | | | | | | | | | | 0.00 | 0.00 | 102.85 |
|
Summary P/L: | 102.85 |
|
Winning trades: | (13) 160.17 |
Losing trades: | (11) -57.32 |
Max summary P/L: | 102.85 |
Largest winning trade: | 57.72 |
Largest losing trade: | -10.64 |
Max consecutive winners: | 4 (77.17) |
Max consecutive losers: | 5 (-39.08) |
Max consecutive profit: | 77.17 (4) |
Max consecutive loss: | -39.08 (5) |
Absolute drawdown: | * |
Max drawdown: | 39.08 (53.81%) |
Profit factor: | 2.79 |
Avg. profit factor: | 2.36 |
Risk factor: | 2.63 |
|
* * *