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 | 51400193 | 12398 | 2011.07.11 21:45 | buy | 0.01 | eurchf | 1.17520 | 1.17009 | 1.17522 | 2011.07.12 01:32 | 1.17009 | 0.00 | 0.00 | -511.00 |
2 | 51400438 | 12398 | 2011.07.11 21:47 | buy | 0.02 | eurchf | 1.17392 | 1.16942 | 1.17542 | 2011.07.12 01:32 | 1.17013 | 0.00 | 0.00 | -379.00 |
3 | 51407526 | 12398 | 2011.07.12 00:14 | buy | 0.04 | eurchf | 1.17294 | 1.16788 | 1.17448 | 2011.07.12 01:32 | 1.17013 | 0.00 | 0.00 | -281.00 |
4 | 51408042 | 12398 | 2011.07.12 00:17 | buy | 0.07 | eurchf | 1.17203 | 1.16784 | 1.17364 | 2011.07.12 01:32 | 1.17013 | 0.00 | 0.00 | -190.00 |
5 | 51410556 | 12398 | 2011.07.12 00:51 | buy | 0.12 | eurchf | 1.17138 | 1.16819 | 1.17279 | 2011.07.12 01:32 | 1.17019 | 0.00 | 0.00 | -119.00 |
6 | 51412794 | 12398 | 2011.07.12 01:35 | sell | 0.01 | eurchf | 1.16903 | 1.17588 | 1.16758 | 2011.07.12 02:05 | 1.16830 | 0.00 | 0.00 | 73.00 |
7 | 51413033 | 12398 | 2011.07.12 01:40 | sell | 0.02 | eurchf | 1.16986 | 1.17657 | 1.16847 | 2011.07.12 02:05 | 1.16847 | 0.00 | 0.00 | 139.00 |
8 | 51430246 | 12398 | 2011.07.12 05:45 | buy | 0.01 | eurchf | 1.17266 | 1.16586 | 1.17096 | 2011.07.12 07:08 | 1.16586 | 0.00 | 0.00 | -680.00 |
9 | 51430604 | 12398 | 2011.07.12 05:51 | buy | 0.02 | eurchf | 1.17172 | 1.16504 | 1.17085 | 2011.07.12 07:08 | 1.16596 | 0.00 | 0.00 | -576.00 |
10 | 51431525 | 12398 | 2011.07.12 06:07 | buy | 0.04 | eurchf | 1.17062 | 1.16438 | 1.17085 | 2011.07.12 07:08 | 1.16594 | 0.00 | 0.00 | -468.00 |
11 | 51431949 | 12398 | 2011.07.12 06:11 | buy | 0.07 | eurchf | 1.16967 | 1.16481 | 1.17121 | 2011.07.12 07:08 | 1.16587 | 0.00 | 0.00 | -380.00 |
12 | 51433417 | 12398 | 2011.07.12 06:24 | buy | 0.12 | eurchf | 1.16767 | 1.16387 | 1.16937 | 2011.07.12 07:08 | 1.16588 | 0.00 | 0.00 | -179.00 |
13 | 51437090 | 12398 | 2011.07.12 07:06 | buy | 0.21 | eurchf | 1.16648 | 1.16263 | 1.16803 | 2011.07.12 07:08 | 1.16586 | 0.00 | 0.00 | -62.00 |
14 | 51439003 | 12398 | 2011.07.12 07:15 | sell | 0.01 | eurchf | 1.16314 | 1.17246 | 1.16156 | 2011.07.12 07:26 | 1.16412 | 0.00 | 0.00 | -98.00 |
15 | 51439309 | 12398 | 2011.07.12 07:16 | sell | 0.02 | eurchf | 1.16426 | 1.17260 | 1.16280 | 2011.07.12 07:25 | 1.16397 | 0.00 | 0.00 | 29.00 |
16 | 51439777 | 12398 | 2011.07.12 07:20 | sell | 0.04 | eurchf | 1.16541 | 1.17336 | 1.16406 | 2011.07.12 07:25 | 1.16406 | 0.00 | 0.00 | 135.00 |
17 | 51475095 | 12398 | 2011.07.12 12:00 | buy | 0.01 | eurchf | 1.16681 | 1.15461 | 1.16831 | 2011.07.12 12:01 | 1.16831 | 0.00 | 0.00 | 150.00 |
18 | 51475752 | 12398 | 2011.07.12 12:01 | buy | 0.01 | eurchf | 1.16919 | 1.15708 | 1.16989 | 2011.07.12 12:33 | 1.16772 | 0.00 | 0.00 | -147.00 |
19 | 51476545 | 12398 | 2011.07.12 12:05 | buy | 0.02 | eurchf | 1.16599 | 1.15510 | 1.16750 | 2011.07.12 12:33 | 1.16750 | 0.00 | 0.00 | 151.00 |
20 | 51525692 | 12398 | 2011.07.12 19:30 | sell | 0.01 | eurchf | 1.16123 | 1.16893 | 1.15973 | 2011.07.12 20:42 | 1.16061 | 0.00 | 0.00 | 62.00 |
21 | 51530469 | 12398 | 2011.07.12 20:05 | sell | 0.02 | eurchf | 1.16210 | 1.16953 | 1.16063 | 2011.07.12 20:42 | 1.16063 | 0.00 | 0.00 | 147.00 |
22 | 51546985 | 12398 | 2011.07.13 00:05 | buy | 0.01 | eurchf | 1.16476 | 1.15855 | 1.16576 | 2011.07.13 02:01 | 1.16372 | 0.00 | 0.00 | -104.00 |
23 | 51551042 | 12398 | 2011.07.13 00:45 | buy | 0.02 | eurchf | 1.16374 | 1.15633 | 1.16523 | 2011.07.13 02:00 | 1.16367 | 0.00 | 0.00 | -7.00 |
24 | 51552723 | 12398 | 2011.07.13 01:08 | buy | 0.04 | eurchf | 1.16290 | 1.15807 | 1.16447 | 2011.07.13 02:00 | 1.16364 | 0.00 | 0.00 | 74.00 |
25 | 51555643 | 12398 | 2011.07.13 01:49 | buy | 0.07 | eurchf | 1.16211 | 1.15629 | 1.16339 | 2011.07.13 02:00 | 1.16339 | 0.00 | 0.00 | 128.00 |
26 | 51600676 | 12398 | 2011.07.13 12:45 | sell | 0.01 | eurchf | 1.16398 | 1.17278 | 1.16228 | 2011.07.13 13:53 | 1.16228 | 0.00 | 0.00 | 170.00 |
27 | 51762151 | 12398 | 2011.07.14 13:10 | buy | 0.01 | eurchf | 1.16241 | 1.15231 | 1.16391 | 2011.07.14 13:44 | 1.16391 | 0.00 | 0.00 | 150.00 |
28 | 51790689 | 12398 | 2011.07.14 16:20 | sell | 0.01 | eurchf | 1.15632 | 1.16476 | 1.15476 | 2011.07.14 17:19 | 1.15476 | 0.00 | 0.00 | 156.00 |
29 | 51853107 | 12398 | 2011.07.15 09:55 | buy | 0.01 | eurchf | 1.15980 | 1.15062 | 1.15906 | 2011.07.15 11:11 | 1.15594 | 0.00 | 0.00 | -386.00 |
30 | 51853549 | 12398 | 2011.07.15 09:58 | buy | 0.02 | eurchf | 1.15876 | 1.15076 | 1.15906 | 2011.07.15 11:11 | 1.15594 | 0.00 | 0.00 | -282.00 |
31 | 51855236 | 12398 | 2011.07.15 10:18 | buy | 0.04 | eurchf | 1.15780 | 1.15140 | 1.15930 | 2011.07.15 11:11 | 1.15592 | 0.00 | 0.00 | -188.00 |
32 | 51855832 | 12398 | 2011.07.15 10:26 | buy | 0.07 | eurchf | 1.15700 | 1.15189 | 1.15849 | 2011.07.15 11:11 | 1.15592 | 0.00 | 0.00 | -108.00 |
33 | 51856552 | 12398 | 2011.07.15 10:37 | buy | 0.12 | eurchf | 1.15618 | 1.15197 | 1.15767 | 2011.07.15 11:11 | 1.15592 | 0.00 | 0.00 | -26.00 |
34 | 51857811 | 12398 | 2011.07.15 10:56 | buy | 0.21 | eurchf | 1.15537 | 1.15187 | 1.15687 | 2011.07.15 11:11 | 1.15589 | 0.00 | 0.00 | 52.00 |
35 | 51858431 | 12398 | 2011.07.15 11:03 | buy | 0.37 | eurchf | 1.15447 | 1.15171 | 1.15591 | 2011.07.15 11:11 | 1.15591 | 0.00 | 0.00 | 144.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -3411.00 |
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Summary P/L: | -3411.00 |
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Winning trades: | (15) 1760.00 |
Losing trades: | (20) -5171.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 170.00 |
Largest losing trade: | -680.00 |
Max consecutive winners: | 5 (678.00) |
Max consecutive losers: | 7 (-2443.00) |
Max consecutive profit: | 678.00 (5) |
Max consecutive loss: | -2443.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 3711.00 (0.00%) |
Profit factor: | 0.34 |
Avg. profit factor: | 0.45 |
Risk factor: | -0.92 |
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* * *