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 | 51476541 | 12398 | 2011.07.12 12:05 | buy | 0.01 | eurusd | 1.39859 | 1.38270 | 1.40010 | 2011.07.12 12:33 | 1.40010 | 0.00 | 0.00 | 151.00 |
2 | 51528657 | 12398 | 2011.07.12 19:50 | sell | 0.01 | eurusd | 1.39622 | 0.00000 | 0.00000 | 2011.07.12 21:32 | 1.39703 | 0.00 | 0.00 | -81.00 |
3 | 51529026 | 12398 | 2011.07.12 19:52 | sell | 0.02 | eurusd | 1.39754 | 1.40777 | 1.39607 | 2011.07.12 21:32 | 1.39697 | 0.00 | 0.00 | 57.00 |
4 | 51536961 | 12398 | 2011.07.12 21:19 | sell | 0.04 | eurusd | 1.39846 | 1.40487 | 1.39697 | 2011.07.12 21:32 | 1.39697 | 0.00 | 0.00 | 149.00 |
5 | 51547541 | 12398 | 2011.07.13 00:10 | buy | 0.01 | eurusd | 1.40076 | 1.39376 | 1.40226 | 2011.07.13 00:17 | 1.40226 | 0.00 | 0.00 | 150.00 |
6 | 51698415 | 12398 | 2011.07.14 06:10 | sell | 0.01 | eurusd | 1.41679 | 1.42589 | 1.41662 | 2011.07.14 06:42 | 1.41875 | 0.00 | 0.00 | -196.00 |
7 | 51698948 | 12398 | 2011.07.14 06:15 | sell | 0.02 | eurusd | 1.41793 | 1.42589 | 1.41639 | 2011.07.14 06:42 | 1.41875 | 0.00 | 0.00 | -82.00 |
8 | 51699810 | 12398 | 2011.07.14 06:22 | sell | 0.04 | eurusd | 1.41911 | 1.42604 | 1.41754 | 2011.07.14 06:42 | 1.41875 | 0.00 | 0.00 | 36.00 |
9 | 51700421 | 12398 | 2011.07.14 06:26 | sell | 0.07 | eurusd | 1.42047 | 1.42677 | 1.41897 | 2011.07.14 06:42 | 1.41897 | 0.00 | 0.00 | 150.00 |
10 | 51835648 | 12398 | 2011.07.15 07:20 | sell | 0.01 | eurusd | 1.41087 | 1.41998 | 1.40938 | 2011.07.15 08:11 | 1.41035 | 0.00 | 0.00 | 52.00 |
11 | 51839593 | 12398 | 2011.07.15 07:47 | sell | 0.02 | eurusd | 1.41160 | 1.41949 | 1.41039 | 2011.07.15 08:11 | 1.41039 | 0.00 | 0.00 | 121.00 |
12 | 51853152 | 12398 | 2011.07.15 09:55 | buy | 0.01 | eurusd | 1.41785 | 1.40872 | 1.41912 | 2011.07.15 12:01 | 1.41650 | 0.00 | 0.00 | -135.00 |
13 | 51855217 | 12398 | 2011.07.15 10:17 | buy | 0.02 | eurusd | 1.41688 | 1.40885 | 1.41835 | 2011.07.15 12:01 | 1.41649 | 0.00 | 0.00 | -39.00 |
14 | 51855847 | 12398 | 2011.07.15 10:26 | buy | 0.04 | eurusd | 1.41597 | 1.40947 | 1.41747 | 2011.07.15 12:01 | 1.41647 | 0.00 | 0.00 | 50.00 |
15 | 51857912 | 12398 | 2011.07.15 10:57 | buy | 0.07 | eurusd | 1.41498 | 1.40988 | 1.41648 | 2011.07.15 12:00 | 1.41648 | 0.00 | 0.00 | 150.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 533.00 |
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Summary P/L: | 533.00 |
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Winning trades: | (10) 1066.00 |
Losing trades: | (5) -533.00 |
Max summary P/L: | 533.00 |
Largest winning trade: | 151.00 |
Largest losing trade: | -196.00 |
Max consecutive winners: | 4 (359.00) |
Max consecutive losers: | 2 (-278.00) |
Max consecutive profit: | 359.00 (4) |
Max consecutive loss: | -278.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 278.00 (0.00%) |
Profit factor: | 2.00 |
Avg. profit factor: | 1.00 |
Risk factor: | 1.92 |
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* * *