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 | 51317942 | 12398 | 2011.07.11 06:40 | sell | 0.01 | gbpusd | 1.59678 | 1.60316 | 1.59526 | 2011.07.11 07:16 | 1.59626 | 0.00 | 0.00 | 52.00 |
2 | 51319586 | 12398 | 2011.07.11 06:58 | sell | 0.02 | gbpusd | 1.59782 | 1.60492 | 1.59632 | 2011.07.11 07:16 | 1.59632 | 0.00 | 0.00 | 150.00 |
3 | 51480727 | 12398 | 2011.07.12 12:40 | buy | 0.01 | gbpusd | 1.58689 | 1.57679 | 1.58745 | 2011.07.12 13:25 | 1.58486 | 0.00 | 0.00 | -203.00 |
4 | 51481968 | 12398 | 2011.07.12 12:49 | buy | 0.02 | gbpusd | 1.58558 | 1.57598 | 1.58718 | 2011.07.12 13:25 | 1.58460 | 0.00 | 0.00 | -98.00 |
5 | 51482827 | 12398 | 2011.07.12 12:57 | buy | 0.04 | gbpusd | 1.58417 | 1.57463 | 1.58563 | 2011.07.12 13:25 | 1.58458 | 0.00 | 0.00 | 41.00 |
6 | 51484504 | 12398 | 2011.07.12 13:13 | buy | 0.07 | gbpusd | 1.58296 | 1.57626 | 1.58456 | 2011.07.12 13:25 | 1.58456 | 0.00 | 0.00 | 160.00 |
7 | 51693842 | 12398 | 2011.07.14 05:38 | sell | 0.01 | gbpusd | 1.61214 | 1.61942 | 1.61062 | 2011.07.14 07:01 | 1.61274 | 0.00 | 0.00 | -60.00 |
8 | 51700158 | 12398 | 2011.07.14 06:24 | sell | 0.02 | gbpusd | 1.61320 | 1.62045 | 1.61165 | 2011.07.14 07:01 | 1.61276 | 0.00 | 0.00 | 44.00 |
9 | 51703108 | 12398 | 2011.07.14 06:54 | sell | 0.04 | gbpusd | 1.61425 | 1.62076 | 1.61276 | 2011.07.14 07:01 | 1.61276 | 0.00 | 0.00 | 149.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 235.00 |
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Summary P/L: | 235.00 |
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Winning trades: | (6) 596.00 |
Losing trades: | (3) -361.00 |
Max summary P/L: | 235.00 |
Largest winning trade: | 160.00 |
Largest losing trade: | -203.00 |
Max consecutive winners: | 2 (202.00) |
Max consecutive losers: | 2 (-301.00) |
Max consecutive profit: | 202.00 (2) |
Max consecutive loss: | -301.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 301.00 (0.00%) |
Profit factor: | 1.65 |
Avg. profit factor: | 0.83 |
Risk factor: | 0.78 |
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* * *