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 | 49646248 | 12398 | 2011.06.20 07:10 | sell | 0.01 | eurjpy | 113.626 | 114.533 | 113.925 | 2011.06.20 09:00 | 114.173 | 0.00 | 0.00 | -547.00 |
2 | 49647366 | 12398 | 2011.06.20 07:14 | sell | 0.02 | eurjpy | 113.732 | 114.561 | 113.925 | 2011.06.20 09:00 | 114.177 | 0.00 | 0.00 | -445.00 |
3 | 49649231 | 12398 | 2011.06.20 07:22 | sell | 0.04 | eurjpy | 113.854 | 114.619 | 113.925 | 2011.06.20 09:00 | 114.177 | 0.00 | 0.00 | -323.00 |
4 | 49651898 | 12398 | 2011.06.20 07:36 | sell | 0.07 | eurjpy | 113.993 | 114.591 | 113.925 | 2011.06.20 09:00 | 114.176 | 0.00 | 0.00 | -183.00 |
5 | 49663240 | 12398 | 2011.06.20 08:50 | sell | 0.12 | eurjpy | 114.109 | 114.563 | 113.943 | 2011.06.20 08:59 | 114.164 | 0.00 | 0.00 | -55.00 |
6 | 49663669 | 12398 | 2011.06.20 08:52 | sell | 0.21 | eurjpy | 114.203 | 114.579 | 114.049 | 2011.06.20 08:59 | 114.151 | 0.00 | 0.00 | 52.00 |
7 | 49663925 | 12398 | 2011.06.20 08:53 | sell | 0.37 | eurjpy | 114.317 | 114.588 | 114.148 | 2011.06.20 08:59 | 114.148 | 0.00 | 0.00 | 169.00 |
8 | 49694817 | 12398 | 2011.06.20 13:10 | buy | 0.01 | eurjpy | 114.722 | 113.851 | 114.871 | 2011.06.20 13:50 | 114.784 | 0.00 | 0.00 | 62.00 |
9 | 49695680 | 12398 | 2011.06.20 13:16 | buy | 0.02 | eurjpy | 114.628 | 113.841 | 114.771 | 2011.06.20 13:50 | 114.771 | 0.00 | 0.00 | 143.00 |
10 | 49975221 | 12398 | 2011.06.23 13:55 | sell | 0.01 | eurjpy | 114.022 | 114.820 | 113.870 | 2011.06.23 14:25 | 114.092 | 0.00 | 0.00 | -70.00 |
11 | 49975871 | 12398 | 2011.06.23 13:58 | sell | 0.02 | eurjpy | 114.133 | 114.973 | 113.983 | 2011.06.23 14:25 | 114.099 | 0.00 | 0.00 | 34.00 |
12 | 49977682 | 12398 | 2011.06.23 14:09 | sell | 0.04 | eurjpy | 114.259 | 115.037 | 114.107 | 2011.06.23 14:25 | 114.107 | 0.00 | 0.00 | 152.00 |
13 | 50009535 | 12398 | 2011.06.23 19:10 | buy | 0.01 | eurjpy | 114.680 | 113.682 | 114.832 | 2011.06.23 19:41 | 114.699 | 0.00 | 0.00 | 19.00 |
14 | 50012747 | 12398 | 2011.06.23 19:31 | buy | 0.02 | eurjpy | 114.558 | 113.670 | 114.710 | 2011.06.23 19:41 | 114.710 | 0.00 | 0.00 | 152.00 |
15 | 50060960 | 12398 | 2011.06.24 10:20 | sell | 0.01 | eurjpy | 114.089 | 115.024 | 113.934 | 2011.06.24 10:46 | 113.934 | 0.00 | 0.00 | 155.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -685.00 |
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Summary P/L: | -685.00 |
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Winning trades: | (9) 938.00 |
Losing trades: | (6) -1623.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 169.00 |
Largest losing trade: | -547.00 |
Max consecutive winners: | 5 (512.00) |
Max consecutive losers: | 5 (-1553.00) |
Max consecutive profit: | 512.00 (5) |
Max consecutive loss: | -1553.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 1553.00 (0.00%) |
Profit factor: | 0.58 |
Avg. profit factor: | 0.39 |
Risk factor: | -0.44 |
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* * *