FXCM Liquidity Connection
| A/C No: 2089025028 | Name: PermDemo5 | 2011.07.13 17:48 (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 | 51570286 | 772188 | 2011.07.13 07:00 | buy | 0.16 | gbpchf | 1.32621 | 1.30815 | 1.32735 | 2011.07.13 08:54 | 1.32489 | 0.00 | 0.00 | -132.00 |
| 2 | 51570177 | 772188 | 2011.07.13 07:00 | buy | 0.10 | gbpchf | 1.32716 | 1.30816 | 1.32836 | 2011.07.13 08:54 | 1.32489 | 0.00 | 0.00 | -227.00 |
| 3 | 51581836 | 772188 | 2011.07.13 08:42 | buy | 0.26 | gbpchf | 1.32347 | 1.30664 | 1.32484 | 2011.07.13 08:54 | 1.32484 | 0.00 | 0.00 | 137.00 |
| 4 | 51589459 | 772188 | 2011.07.13 10:05 | buy | 0.10 | gbpchf | 1.32654 | 1.30749 | 1.32769 | 2011.07.13 11:42 | 1.32661 | 0.00 | 0.00 | 7.00 |
| 5 | 51595351 | 772188 | 2011.07.13 11:32 | buy | 0.16 | gbpchf | 1.32541 | 1.30728 | 1.32648 | 2011.07.13 11:42 | 1.32648 | 0.00 | 0.00 | 107.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -108.00 |
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| Summary P/L: | -108.00 |
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| Winning trades: | (3) 251.00 |
| Losing trades: | (2) -359.00 |
| Max summary P/L: | 0.00 |
| Largest winning trade: | 137.00 |
| Largest losing trade: | -227.00 |
| Max consecutive winners: | 3 (251.00) |
| Max consecutive losers: | 2 (-359.00) |
| Max consecutive profit: | 251.00 (3) |
| Max consecutive loss: | -359.00 (2) |
| Absolute drawdown: | * |
| Max drawdown: | 359.00 (0.00%) |
| Profit factor: | 0.70 |
| Avg. profit factor: | 0.47 |
| Risk factor: | -0.30 |
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* * *