FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.15 12:00 (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 | 51409819 | 12398 | 2011.07.12 00:35 | buy | 0.01 | audnzd | 1.29121 | 1.28332 | 1.29272 | 2011.07.12 02:12 | 1.28976 | 0.00 | 0.00 | -145.00 |
2 | 51411848 | 12398 | 2011.07.12 01:26 | buy | 0.02 | audnzd | 1.29035 | 1.28399 | 1.29189 | 2011.07.12 02:12 | 1.28981 | 0.00 | 0.00 | -54.00 |
3 | 51413422 | 12398 | 2011.07.12 01:48 | buy | 0.04 | audnzd | 1.28924 | 1.28263 | 1.29083 | 2011.07.12 02:12 | 1.28983 | 0.00 | 0.00 | 59.00 |
4 | 51414060 | 12398 | 2011.07.12 02:03 | buy | 0.07 | audnzd | 1.28842 | 1.28310 | 1.28980 | 2011.07.12 02:12 | 1.28980 | 0.00 | 0.00 | 138.00 |
5 | 51656882 | 12398 | 2011.07.13 21:30 | sell | 0.01 | audnzd | 1.27891 | 1.29604 | 1.27764 | 2011.07.13 22:02 | 1.27859 | 0.00 | 0.00 | 32.00 |
6 | 51659080 | 12398 | 2011.07.13 21:54 | sell | 0.02 | audnzd | 1.27915 | 1.29250 | 1.27910 | 2011.07.13 22:01 | 1.27910 | 0.00 | 0.00 | 5.00 |
7 | 51687451 | 12398 | 2011.07.14 04:00 | buy | 0.01 | audnzd | 1.27581 | 1.26801 | 1.27721 | 2011.07.14 05:44 | 1.27430 | 0.00 | 0.00 | -151.00 |
8 | 51688372 | 12398 | 2011.07.14 04:18 | buy | 0.02 | audnzd | 1.27491 | 1.26801 | 1.27641 | 2011.07.14 05:44 | 1.27430 | 0.00 | 0.00 | -61.00 |
9 | 51691003 | 12398 | 2011.07.14 05:30 | buy | 0.04 | audnzd | 1.27400 | 1.26810 | 1.27550 | 2011.07.14 05:44 | 1.27442 | 0.00 | 0.00 | 42.00 |
10 | 51692288 | 12398 | 2011.07.14 05:34 | buy | 0.07 | audnzd | 1.27298 | 1.26794 | 1.27444 | 2011.07.14 05:44 | 1.27444 | 0.00 | 0.00 | 146.00 |
11 | 51705830 | 12398 | 2011.07.14 07:15 | sell | 0.01 | audnzd | 1.26914 | 1.27766 | 1.27115 | 2011.07.14 14:20 | 1.27260 | 0.00 | 0.00 | -346.00 |
12 | 51708845 | 12398 | 2011.07.14 07:38 | sell | 0.02 | audnzd | 1.27000 | 1.27720 | 1.27115 | 2011.07.14 14:20 | 1.27258 | 0.00 | 0.00 | -258.00 |
13 | 51710956 | 12398 | 2011.07.14 07:55 | sell | 0.04 | audnzd | 1.27081 | 1.27651 | 1.27115 | 2011.07.14 14:20 | 1.27258 | 0.00 | 0.00 | -177.00 |
14 | 51712690 | 12398 | 2011.07.14 08:06 | sell | 0.07 | audnzd | 1.27160 | 1.27653 | 1.27115 | 2011.07.14 14:20 | 1.27259 | 0.00 | 0.00 | -99.00 |
15 | 51717767 | 12398 | 2011.07.14 08:41 | sell | 0.12 | audnzd | 1.27260 | 1.27690 | 1.27110 | 2011.07.14 14:20 | 1.27268 | 0.00 | 0.00 | -8.00 |
16 | 51730609 | 12398 | 2011.07.14 09:40 | sell | 0.21 | audnzd | 1.27328 | 1.27657 | 1.27197 | 2011.07.14 14:20 | 1.27265 | 0.00 | 0.00 | 63.00 |
17 | 51733810 | 12398 | 2011.07.14 09:53 | sell | 0.37 | audnzd | 1.27436 | 1.27645 | 1.27265 | 2011.07.14 14:20 | 1.27265 | 0.00 | 0.00 | 171.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -643.00 |
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Summary P/L: | -643.00 |
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Winning trades: | (8) 656.00 |
Losing trades: | (9) -1299.00 |
Max summary P/L: | 35.00 |
Largest winning trade: | 171.00 |
Largest losing trade: | -346.00 |
Max consecutive winners: | 4 (234.00) |
Max consecutive losers: | 5 (-888.00) |
Max consecutive profit: | 234.00 (4) |
Max consecutive loss: | -888.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 912.00 (0.00%) |
Profit factor: | 0.51 |
Avg. profit factor: | 0.57 |
Risk factor: | -0.71 |
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* * *