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 | 51304893 | 12398 | 2011.07.11 00:55 | sell | 0.01 | audusd | 1.06854 | 1.07594 | 1.06704 | 2011.07.11 04:27 | 1.07064 | 0.00 | 0.00 | -210.00 |
2 | 51305245 | 12398 | 2011.07.11 01:00 | sell | 0.02 | audusd | 1.06944 | 1.07595 | 1.06795 | 2011.07.11 04:27 | 1.07061 | 0.00 | 0.00 | -117.00 |
3 | 51307576 | 12398 | 2011.07.11 02:22 | sell | 0.04 | audusd | 1.07017 | 1.07477 | 1.06867 | 2011.07.11 04:27 | 1.07061 | 0.00 | 0.00 | -44.00 |
4 | 51308606 | 12398 | 2011.07.11 02:58 | sell | 0.07 | audusd | 1.07081 | 1.07489 | 1.06939 | 2011.07.11 04:27 | 1.07057 | 0.00 | 0.00 | 24.00 |
5 | 51309990 | 12398 | 2011.07.11 03:41 | sell | 0.12 | audusd | 1.07145 | 1.07415 | 1.06995 | 2011.07.11 04:27 | 1.07057 | 0.00 | 0.00 | 88.00 |
6 | 51310502 | 12398 | 2011.07.11 03:50 | sell | 0.21 | audusd | 1.07205 | 1.07417 | 1.07057 | 2011.07.11 04:27 | 1.07057 | 0.00 | 0.00 | 148.00 |
7 | 51480697 | 12398 | 2011.07.12 12:40 | buy | 0.01 | audusd | 1.06260 | 1.05377 | 1.06427 | 2011.07.12 13:25 | 1.06126 | 0.00 | 0.00 | -134.00 |
8 | 51482707 | 12398 | 2011.07.12 12:56 | buy | 0.02 | audusd | 1.06157 | 1.05359 | 1.06309 | 2011.07.12 13:25 | 1.06117 | 0.00 | 0.00 | -40.00 |
9 | 51483740 | 12398 | 2011.07.12 13:07 | buy | 0.04 | audusd | 1.06061 | 1.05480 | 1.06220 | 2011.07.12 13:25 | 1.06110 | 0.00 | 0.00 | 49.00 |
10 | 51485127 | 12398 | 2011.07.12 13:17 | buy | 0.07 | audusd | 1.05971 | 1.05421 | 1.06121 | 2011.07.12 13:25 | 1.06121 | 0.00 | 0.00 | 150.00 |
11 | 51693848 | 12398 | 2011.07.14 05:38 | sell | 0.01 | audusd | 1.07211 | 1.07821 | 1.07061 | 2011.07.14 06:43 | 1.07347 | 0.00 | 0.00 | -136.00 |
12 | 51698696 | 12398 | 2011.07.14 06:13 | sell | 0.02 | audusd | 1.07294 | 1.07894 | 1.07144 | 2011.07.14 06:43 | 1.07347 | 0.00 | 0.00 | -53.00 |
13 | 51699303 | 12398 | 2011.07.14 06:19 | sell | 0.04 | audusd | 1.07386 | 1.07957 | 1.07237 | 2011.07.14 06:43 | 1.07337 | 0.00 | 0.00 | 49.00 |
14 | 51700307 | 12398 | 2011.07.14 06:25 | sell | 0.07 | audusd | 1.07481 | 1.07959 | 1.07329 | 2011.07.14 06:42 | 1.07329 | 0.00 | 0.00 | 152.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -74.00 |
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Summary P/L: | -74.00 |
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Winning trades: | (7) 660.00 |
Losing trades: | (7) -734.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 152.00 |
Largest losing trade: | -210.00 |
Max consecutive winners: | 3 (260.00) |
Max consecutive losers: | 3 (-371.00) |
Max consecutive profit: | 260.00 (3) |
Max consecutive loss: | -371.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 371.00 (0.00%) |
Profit factor: | 0.90 |
Avg. profit factor: | 0.90 |
Risk factor: | -0.20 |
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* * *