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 | 51474843 | 12398 | 2011.07.12 12:00 | buy | 0.01 | eurjpy | 111.513 | 110.173 | 111.663 | 2011.07.12 12:01 | 111.663 | 0.00 | 0.00 | 150.00 |
2 | 51475661 | 12398 | 2011.07.12 12:01 | buy | 0.01 | eurjpy | 111.730 | 110.376 | 111.839 | 2011.07.12 12:20 | 111.508 | 0.00 | 0.00 | -222.00 |
3 | 51476662 | 12398 | 2011.07.12 12:06 | buy | 0.02 | eurjpy | 111.546 | 110.169 | 111.709 | 2011.07.12 12:20 | 111.504 | 0.00 | 0.00 | -42.00 |
4 | 51477668 | 12398 | 2011.07.12 12:14 | buy | 0.04 | eurjpy | 111.372 | 110.152 | 111.522 | 2011.07.12 12:18 | 111.522 | 0.00 | 0.00 | 150.00 |
5 | 51528662 | 12398 | 2011.07.12 19:50 | sell | 0.01 | eurjpy | 110.892 | 111.877 | 110.747 | 2011.07.12 20:37 | 110.852 | 0.00 | 0.00 | 40.00 |
6 | 51528991 | 12398 | 2011.07.12 19:52 | sell | 0.02 | eurjpy | 111.003 | 111.874 | 110.854 | 2011.07.12 20:37 | 110.854 | 0.00 | 0.00 | 149.00 |
7 | 51545109 | 12398 | 2011.07.12 23:40 | buy | 0.01 | eurjpy | 111.088 | 110.330 | 111.240 | 2011.07.13 00:01 | 111.240 | 0.00 | 0.00 | 152.00 |
8 | 51837346 | 12398 | 2011.07.15 07:30 | sell | 0.01 | eurjpy | 111.677 | 112.649 | 111.529 | 2011.07.15 07:57 | 111.736 | 0.00 | 0.00 | -59.00 |
9 | 51837922 | 12398 | 2011.07.15 07:34 | sell | 0.02 | eurjpy | 111.791 | 112.587 | 111.647 | 2011.07.15 07:57 | 111.735 | 0.00 | 0.00 | 56.00 |
10 | 51839868 | 12398 | 2011.07.15 07:49 | sell | 0.04 | eurjpy | 111.894 | 112.533 | 111.743 | 2011.07.15 07:57 | 111.743 | 0.00 | 0.00 | 151.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 525.00 |
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Summary P/L: | 525.00 |
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Winning trades: | (7) 848.00 |
Losing trades: | (3) -323.00 |
Max summary P/L: | 525.00 |
Largest winning trade: | 152.00 |
Largest losing trade: | -222.00 |
Max consecutive winners: | 4 (491.00) |
Max consecutive losers: | 2 (-264.00) |
Max consecutive profit: | 491.00 (4) |
Max consecutive loss: | -264.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 264.00 (0.00%) |
Profit factor: | 2.63 |
Avg. profit factor: | 1.13 |
Risk factor: | 1.99 |
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* * *