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 | 51605398 | 12398 | 2011.07.13 13:35 | buy | 0.01 | chfjpy | 95.981 | 95.131 | 96.131 | 2011.07.13 14:19 | 96.030 | 0.00 | 0.00 | 49.00 |
2 | 51606297 | 12398 | 2011.07.13 13:42 | buy | 0.02 | chfjpy | 95.876 | 95.128 | 96.028 | 2011.07.13 14:19 | 96.028 | 0.00 | 0.00 | 152.00 |
3 | 51680202 | 12398 | 2011.07.14 01:35 | sell | 0.01 | chfjpy | 96.639 | 97.590 | 96.922 | 2011.07.14 05:33 | 97.427 | 0.00 | 0.00 | -788.00 |
4 | 51680771 | 12398 | 2011.07.14 01:42 | sell | 0.02 | chfjpy | 96.739 | 97.589 | 96.915 | 2011.07.14 05:33 | 97.418 | 0.00 | 0.00 | -679.00 |
5 | 51681898 | 12398 | 2011.07.14 02:02 | sell | 0.04 | chfjpy | 96.830 | 97.530 | 96.896 | 2011.07.14 05:33 | 97.402 | 0.00 | 0.00 | -572.00 |
6 | 51682142 | 12398 | 2011.07.14 02:07 | sell | 0.07 | chfjpy | 96.926 | 97.480 | 96.770 | 2011.07.14 05:33 | 97.362 | 0.00 | 0.00 | -436.00 |
7 | 51691360 | 12398 | 2011.07.14 05:32 | sell | 0.12 | chfjpy | 97.013 | 97.297 | 96.847 | 2011.07.14 05:33 | 97.297 | 0.00 | 0.00 | -284.00 |
8 | 51691429 | 12398 | 2011.07.14 05:32 | sell | 0.21 | chfjpy | 97.125 | 97.344 | 96.964 | 2011.07.14 05:33 | 97.344 | 0.00 | 0.00 | -219.00 |
9 | 51693845 | 12398 | 2011.07.14 05:38 | buy | 0.01 | chfjpy | 97.482 | 96.289 | 97.428 | 2011.07.14 06:20 | 97.126 | 0.00 | 0.00 | -356.00 |
10 | 51694289 | 12398 | 2011.07.14 05:40 | buy | 0.02 | chfjpy | 97.301 | 96.287 | 97.428 | 2011.07.14 06:20 | 97.129 | 0.00 | 0.00 | -172.00 |
11 | 51694923 | 12398 | 2011.07.14 05:44 | buy | 0.04 | chfjpy | 97.113 | 96.106 | 97.256 | 2011.07.14 06:20 | 97.135 | 0.00 | 0.00 | 22.00 |
12 | 51698135 | 12398 | 2011.07.14 06:08 | buy | 0.07 | chfjpy | 96.962 | 96.292 | 97.132 | 2011.07.14 06:20 | 97.132 | 0.00 | 0.00 | 170.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -3113.00 |
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Summary P/L: | -3113.00 |
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Winning trades: | (4) 393.00 |
Losing trades: | (8) -3506.00 |
Max summary P/L: | 201.00 |
Largest winning trade: | 170.00 |
Largest losing trade: | -788.00 |
Max consecutive winners: | 2 (201.00) |
Max consecutive losers: | 8 (-3506.00) |
Max consecutive profit: | 201.00 (2) |
Max consecutive loss: | -3506.00 (8) |
Absolute drawdown: | * |
Max drawdown: | 3506.00 (0.00%) |
Profit factor: | 0.11 |
Avg. profit factor: | 0.22 |
Risk factor: | -0.89 |
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* * *