FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.15 11:00 (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 | 45099381 | 12398 | 2011.03.21 10:25 | sell | 0.01 | usdcad | 0.97568 | 0.98124 | 0.97494 | 2011.03.21 11:09 | 0.97594 | 0.00 | 0.00 | -26.00 |
2 | 45100516 | 12398 | 2011.03.21 10:44 | sell | 0.02 | usdcad | 0.97667 | 0.98291 | 0.97601 | 2011.03.21 11:09 | 0.97601 | 0.00 | 0.00 | 66.00 |
3 | 45164436 | 12398 | 2011.03.22 12:55 | buy | 0.01 | usdcad | 0.97972 | 0.97036 | 0.98116 | 2011.03.22 13:47 | 0.98040 | 0.00 | 0.00 | 68.00 |
4 | 45165381 | 12398 | 2011.03.22 13:05 | buy | 0.02 | usdcad | 0.97889 | 0.97309 | 0.98039 | 2011.03.22 13:47 | 0.98039 | 0.00 | 0.00 | 150.00 |
5 | 45301152 | 12398 | 2011.03.24 15:15 | sell | 0.01 | usdcad | 0.97322 | 0.97983 | 0.97284 | 2011.03.24 21:00 | 0.97545 | 0.00 | 0.00 | -223.00 |
6 | 45305837 | 12398 | 2011.03.24 15:45 | sell | 0.02 | usdcad | 0.97393 | 0.97923 | 0.97243 | 2011.03.24 21:00 | 0.97545 | 0.00 | 0.00 | -152.00 |
7 | 45307963 | 12398 | 2011.03.24 15:59 | sell | 0.04 | usdcad | 0.97464 | 0.97924 | 0.97314 | 2011.03.24 21:00 | 0.97545 | 0.00 | 0.00 | -81.00 |
8 | 45309623 | 12398 | 2011.03.24 16:12 | sell | 0.07 | usdcad | 0.97543 | 0.97939 | 0.97389 | 2011.03.24 21:00 | 0.97545 | 0.00 | 0.00 | -2.00 |
9 | 45312963 | 12398 | 2011.03.24 16:36 | sell | 0.12 | usdcad | 0.97627 | 0.97991 | 0.97481 | 2011.03.24 20:59 | 0.97545 | 0.00 | 0.00 | 82.00 |
10 | 45314989 | 12398 | 2011.03.24 16:52 | sell | 0.21 | usdcad | 0.97712 | 0.97990 | 0.97560 | 2011.03.24 20:59 | 0.97560 | 0.00 | 0.00 | 152.00 |
11 | 45393188 | 12398 | 2011.03.25 16:40 | buy | 0.01 | usdcad | 0.98104 | 0.97432 | 0.98242 | 2011.03.25 16:44 | 0.98242 | 0.00 | 0.00 | 138.00 |
12 | 45393472 | 12398 | 2011.03.25 16:44 | buy | 0.01 | usdcad | 0.98249 | 0.97457 | 0.98202 | 2011.03.28 11:38 | 0.97702 | 0.00 | 0.00 | -547.00 |
13 | 45395666 | 12398 | 2011.03.25 17:08 | buy | 0.02 | usdcad | 0.98150 | 0.97419 | 0.98202 | 2011.03.28 11:38 | 0.97702 | 0.00 | 0.00 | -448.00 |
14 | 45397247 | 12398 | 2011.03.25 17:37 | buy | 0.04 | usdcad | 0.98082 | 0.97596 | 0.98226 | 2011.03.28 11:38 | 0.97702 | 0.00 | 0.00 | -380.00 |
15 | 45444762 | 12398 | 2011.03.28 08:51 | buy | 0.07 | usdcad | 0.98012 | 0.97705 | 0.98165 | 2011.03.28 11:38 | 0.97705 | 0.00 | 0.00 | -307.00 |
16 | 45445829 | 12398 | 2011.03.28 09:06 | buy | 0.12 | usdcad | 0.97951 | 0.97702 | 0.98102 | 2011.03.28 11:38 | 0.97702 | 0.00 | 0.00 | -249.00 |
17 | 45446781 | 12398 | 2011.03.28 09:22 | buy | 0.21 | usdcad | 0.97891 | 0.97700 | 0.98040 | 2011.03.28 11:38 | 0.97701 | 0.00 | 0.00 | -190.00 |
18 | 45452900 | 12398 | 2011.03.28 11:01 | buy | 0.37 | usdcad | 0.97812 | 0.97665 | 0.97965 | 2011.03.28 11:38 | 0.97705 | 0.00 | 0.00 | -107.00 |
19 | 46436986 | 12398 | 2011.04.18 18:50 | sell | 0.01 | usdcad | 0.96479 | 0.97080 | 0.96330 | 2011.04.19 06:49 | 0.96474 | 0.00 | 0.00 | 5.00 |
20 | 46446521 | 12398 | 2011.04.19 01:38 | sell | 0.02 | usdcad | 0.96545 | 0.96965 | 0.96395 | 2011.04.19 06:49 | 0.96473 | 0.00 | 0.00 | 72.00 |
21 | 46454558 | 12398 | 2011.04.19 06:13 | sell | 0.04 | usdcad | 0.96618 | 0.97020 | 0.96470 | 2011.04.19 06:49 | 0.96470 | 0.00 | 0.00 | 148.00 |
22 | 46599343 | 12398 | 2011.04.21 12:40 | buy | 0.01 | usdcad | 0.95092 | 0.94299 | 0.95239 | 2011.04.21 13:43 | 0.95043 | 0.00 | 0.00 | -49.00 |
23 | 46599495 | 12398 | 2011.04.21 12:42 | buy | 0.02 | usdcad | 0.94977 | 0.94302 | 0.95142 | 2011.04.21 13:43 | 0.95044 | 0.00 | 0.00 | 67.00 |
24 | 46601330 | 12398 | 2011.04.21 13:09 | buy | 0.04 | usdcad | 0.94901 | 0.94384 | 0.95044 | 2011.04.21 13:43 | 0.95044 | 0.00 | 0.00 | 143.00 |
25 | 46834388 | 12398 | 2011.04.28 00:35 | sell | 0.01 | usdcad | 0.94774 | 0.95328 | 0.94628 | 2011.04.28 07:34 | 0.94756 | 0.00 | 0.00 | 18.00 |
26 | 46845152 | 12398 | 2011.04.28 05:58 | sell | 0.02 | usdcad | 0.94831 | 0.95247 | 0.94687 | 2011.04.28 07:34 | 0.94753 | 0.00 | 0.00 | 78.00 |
27 | 46847162 | 12398 | 2011.04.28 06:33 | sell | 0.04 | usdcad | 0.94888 | 0.95232 | 0.94742 | 2011.04.28 07:34 | 0.94742 | 0.00 | 0.00 | 146.00 |
28 | 46914488 | 12398 | 2011.04.29 13:15 | buy | 0.01 | usdcad | 0.95324 | 0.94744 | 0.95474 | 2011.04.29 13:24 | 0.95474 | 0.00 | 0.00 | 150.00 |
29 | 46924714 | 12398 | 2011.04.29 16:05 | sell | 0.01 | usdcad | 0.94718 | 0.95408 | 0.94568 | 2011.04.29 17:18 | 0.94640 | 0.00 | 0.00 | 78.00 |
30 | 46925689 | 12398 | 2011.04.29 16:35 | sell | 0.02 | usdcad | 0.94791 | 0.95351 | 0.94641 | 2011.04.29 17:18 | 0.94641 | 0.00 | 0.00 | 150.00 |
31 | 47007630 | 12398 | 2011.05.03 02:20 | sell | 0.01 | usdcad | 0.94998 | 0.95548 | 0.94848 | 2011.05.03 02:34 | 0.94848 | 0.00 | 0.00 | 150.00 |
32 | 47017382 | 12398 | 2011.05.03 05:10 | buy | 0.01 | usdcad | 0.94751 | 0.94223 | 0.94903 | 2011.05.03 07:09 | 0.94837 | 0.00 | 0.00 | 86.00 |
33 | 47020748 | 12398 | 2011.05.03 05:55 | buy | 0.02 | usdcad | 0.94687 | 0.94217 | 0.94827 | 2011.05.03 07:09 | 0.94827 | 0.00 | 0.00 | 140.00 |
34 | 47263452 | 12398 | 2011.05.06 11:05 | sell | 0.01 | usdcad | 0.96127 | 0.96906 | 0.95966 | 2011.05.06 12:30 | 0.96267 | 0.00 | 0.00 | -140.00 |
35 | 47264012 | 12398 | 2011.05.06 11:19 | sell | 0.02 | usdcad | 0.96249 | 0.97138 | 0.96098 | 2011.05.06 12:30 | 0.96280 | 0.00 | 0.00 | -31.00 |
36 | 47264321 | 12398 | 2011.05.06 11:25 | sell | 0.04 | usdcad | 0.96373 | 0.97086 | 0.96216 | 2011.05.06 12:30 | 0.96280 | 0.00 | 0.00 | 93.00 |
37 | 47265200 | 12398 | 2011.05.06 11:44 | sell | 0.07 | usdcad | 0.96492 | 0.96954 | 0.96324 | 2011.05.06 12:30 | 0.96324 | 0.00 | 0.00 | 168.00 |
38 | 47291091 | 12398 | 2011.05.06 16:20 | buy | 0.01 | usdcad | 0.96532 | 0.95516 | 0.96666 | 2011.05.06 16:40 | 0.96567 | 0.00 | 0.00 | 35.00 |
39 | 47291597 | 12398 | 2011.05.06 16:26 | buy | 0.02 | usdcad | 0.96409 | 0.95460 | 0.96560 | 2011.05.06 16:40 | 0.96560 | 0.00 | 0.00 | 151.00 |
40 | 47310418 | 12398 | 2011.05.09 00:05 | sell | 0.01 | usdcad | 0.96207 | 0.96657 | 0.96057 | 2011.05.09 01:50 | 0.96202 | 0.00 | 0.00 | 5.00 |
41 | 47310808 | 12398 | 2011.05.09 00:10 | sell | 0.02 | usdcad | 0.96274 | 0.96797 | 0.96127 | 2011.05.09 01:50 | 0.96194 | 0.00 | 0.00 | 80.00 |
42 | 47312770 | 12398 | 2011.05.09 01:09 | sell | 0.04 | usdcad | 0.96358 | 0.96734 | 0.96194 | 2011.05.09 01:50 | 0.96194 | 0.00 | 0.00 | 164.00 |
43 | 47352028 | 12398 | 2011.05.09 13:15 | buy | 0.01 | usdcad | 0.96834 | 0.96074 | 0.96984 | 2011.05.09 14:33 | 0.96884 | 0.00 | 0.00 | 50.00 |
44 | 47352522 | 12398 | 2011.05.09 13:19 | buy | 0.02 | usdcad | 0.96732 | 0.95992 | 0.96882 | 2011.05.09 14:33 | 0.96882 | 0.00 | 0.00 | 150.00 |
45 | 47467040 | 12398 | 2011.05.11 08:40 | sell | 0.01 | usdcad | 0.95226 | 0.95875 | 0.95085 | 2011.05.11 11:41 | 0.95146 | 0.00 | 0.00 | 80.00 |
46 | 47471980 | 12398 | 2011.05.11 10:00 | sell | 0.02 | usdcad | 0.95299 | 0.95809 | 0.95149 | 2011.05.11 11:41 | 0.95149 | 0.00 | 0.00 | 150.00 |
47 | 47499620 | 12398 | 2011.05.11 16:15 | buy | 0.01 | usdcad | 0.96098 | 0.95328 | 0.96248 | 2011.05.11 17:34 | 0.96248 | 0.00 | 0.00 | 150.00 |
48 | 48470836 | 12398 | 2011.05.31 13:10 | sell | 0.01 | usdcad | 0.96743 | 0.97528 | 0.96588 | 2011.05.31 13:37 | 0.96588 | 0.00 | 0.00 | 155.00 |
49 | 48561518 | 12398 | 2011.06.01 14:50 | buy | 0.01 | usdcad | 0.97471 | 0.96829 | 0.97609 | 2011.06.01 16:18 | 0.97299 | 0.00 | 0.00 | -172.00 |
50 | 48562096 | 12398 | 2011.06.01 14:54 | buy | 0.02 | usdcad | 0.97390 | 0.96769 | 0.97539 | 2011.06.01 16:18 | 0.97295 | 0.00 | 0.00 | -95.00 |
51 | 48562482 | 12398 | 2011.06.01 14:59 | buy | 0.04 | usdcad | 0.97291 | 0.96649 | 0.97439 | 2011.06.01 16:18 | 0.97297 | 0.00 | 0.00 | 6.00 |
52 | 48565683 | 12398 | 2011.06.01 15:27 | buy | 0.07 | usdcad | 0.97219 | 0.96801 | 0.97371 | 2011.06.01 16:18 | 0.97303 | 0.00 | 0.00 | 84.00 |
53 | 48566176 | 12398 | 2011.06.01 15:30 | buy | 0.12 | usdcad | 0.97148 | 0.96797 | 0.97297 | 2011.06.01 16:18 | 0.97297 | 0.00 | 0.00 | 149.00 |
54 | 48733507 | 12398 | 2011.06.03 15:55 | sell | 0.01 | usdcad | 0.97674 | 0.98554 | 0.97524 | 2011.06.03 16:29 | 0.97618 | 0.00 | 0.00 | 56.00 |
55 | 48734713 | 12398 | 2011.06.03 16:07 | sell | 0.02 | usdcad | 0.97761 | 0.98489 | 0.97619 | 2011.06.03 16:29 | 0.97619 | 0.00 | 0.00 | 142.00 |
56 | 48924942 | 12398 | 2011.06.08 02:00 | buy | 0.01 | usdcad | 0.97875 | 0.97251 | 0.98031 | 2011.06.08 07:20 | 0.97839 | 0.00 | 0.00 | -36.00 |
57 | 48930087 | 12398 | 2011.06.08 03:35 | buy | 0.02 | usdcad | 0.97815 | 0.97383 | 0.97963 | 2011.06.08 07:20 | 0.97839 | 0.00 | 0.00 | 24.00 |
58 | 48932771 | 12398 | 2011.06.08 04:48 | buy | 0.04 | usdcad | 0.97751 | 0.97401 | 0.97901 | 2011.06.08 07:20 | 0.97838 | 0.00 | 0.00 | 87.00 |
59 | 48936004 | 12398 | 2011.06.08 06:19 | buy | 0.07 | usdcad | 0.97696 | 0.97391 | 0.97841 | 2011.06.08 07:20 | 0.97841 | 0.00 | 0.00 | 145.00 |
60 | 49265325 | 12398 | 2011.06.14 12:50 | sell | 0.01 | usdcad | 0.97026 | 0.97664 | 0.96874 | 2011.06.14 14:06 | 0.96946 | 0.00 | 0.00 | 80.00 |
61 | 49268374 | 12398 | 2011.06.14 13:23 | sell | 0.02 | usdcad | 0.97108 | 0.97695 | 0.96965 | 2011.06.14 14:06 | 0.96965 | 0.00 | 0.00 | 143.00 |
62 | 49352371 | 12398 | 2011.06.15 15:45 | buy | 0.01 | usdcad | 0.97593 | 0.96837 | 0.97737 | 2011.06.15 15:50 | 0.97737 | 0.00 | 0.00 | 144.00 |
63 | 49461625 | 12398 | 2011.06.16 20:40 | sell | 0.01 | usdcad | 0.98166 | 0.98771 | 0.98138 | 2011.06.17 07:53 | 0.98638 | 0.00 | 0.00 | -472.00 |
64 | 49468537 | 12398 | 2011.06.17 00:34 | sell | 0.02 | usdcad | 0.98235 | 0.98646 | 0.98076 | 2011.06.17 07:53 | 0.98637 | 0.00 | 0.00 | -402.00 |
65 | 49472256 | 12398 | 2011.06.17 01:39 | sell | 0.04 | usdcad | 0.98305 | 0.98715 | 0.98155 | 2011.06.17 07:53 | 0.98638 | 0.00 | 0.00 | -333.00 |
66 | 49474100 | 12398 | 2011.06.17 02:36 | sell | 0.07 | usdcad | 0.98363 | 0.98616 | 0.98206 | 2011.06.17 07:53 | 0.98616 | 0.00 | 0.00 | -253.00 |
67 | 49477942 | 12398 | 2011.06.17 04:22 | sell | 0.12 | usdcad | 0.98412 | 0.98663 | 0.98273 | 2011.06.17 07:53 | 0.98638 | 0.00 | 0.00 | -226.00 |
68 | 49487233 | 12398 | 2011.06.17 07:47 | sell | 0.21 | usdcad | 0.98481 | 0.98703 | 0.98333 | 2011.06.17 07:53 | 0.98630 | 0.00 | 0.00 | -149.00 |
69 | 49487570 | 12398 | 2011.06.17 07:52 | sell | 0.37 | usdcad | 0.98562 | 0.98731 | 0.98411 | 2011.06.17 07:53 | 0.98630 | 0.00 | 0.00 | -68.00 |
70 | 49963135 | 12398 | 2011.06.23 12:40 | buy | 0.01 | usdcad | 0.97827 | 0.96937 | 0.97977 | 2011.06.23 12:52 | 0.97977 | 0.00 | 0.00 | 150.00 |
71 | 50412205 | 12398 | 2011.06.29 11:05 | sell | 0.01 | usdcad | 0.97290 | 0.98000 | 0.97140 | 2011.06.29 12:52 | 0.97140 | 0.00 | 0.00 | 150.00 |
72 | 51245219 | 12398 | 2011.07.08 12:35 | buy | 0.01 | usdcad | 0.96312 | 0.95712 | 0.96462 | 2011.07.08 12:55 | 0.96462 | 0.00 | 0.00 | 150.00 |
73 | 51480002 | 12398 | 2011.07.12 12:35 | sell | 0.01 | usdcad | 0.96933 | 0.97724 | 0.96774 | 2011.07.12 12:47 | 0.96774 | 0.00 | 0.00 | 159.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 49.00 |
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Summary P/L: | 49.00 |
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Winning trades: | (48) 5187.00 |
Losing trades: | (25) -5138.00 |
Max summary P/L: | 1343.00 |
Largest winning trade: | 168.00 |
Largest losing trade: | -547.00 |
Max consecutive winners: | 13 (1431.00) |
Max consecutive losers: | 7 (-2228.00) |
Max consecutive profit: | 1431.00 (13) |
Max consecutive loss: | -2228.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 2314.00 (0.00%) |
Profit factor: | 1.01 |
Avg. profit factor: | 0.53 |
Risk factor: | 0.02 |
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* * *