FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.08.19 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 | 54352885 | 51936 | 2011.08.15 00:52 | buy | 0.01 | audjpy | 80.257 | 0.000 | 80.757 | 2011.08.15 14:24 | 80.359 | 0.00 | 0.00 | 1.33 |
2 | 54357304 | 51936 | 2011.08.15 02:27 | buy | 0.02 | audjpy | 80.057 | 0.000 | 80.557 | 2011.08.15 14:24 | 80.357 | 0.00 | 0.00 | 7.83 |
3 | 54381771 | 51936 | 2011.08.15 10:10 | buy | 0.03 | audjpy | 79.855 | 0.000 | 80.356 | 2011.08.15 14:24 | 80.356 | 0.00 | 0.00 | 19.61 |
4 | 54421074 | 51936 | 2011.08.15 15:35 | buy | 0.01 | audjpy | 80.260 | 0.000 | 80.769 | 2011.08.16 13:19 | 80.351 | 0.00 | 0.09 | 1.18 |
5 | 54466166 | 51936 | 2011.08.16 07:29 | buy | 0.02 | audjpy | 80.055 | 0.000 | 80.560 | 2011.08.16 13:19 | 80.355 | 0.00 | 0.00 | 7.80 |
6 | 54487457 | 51936 | 2011.08.16 11:47 | buy | 0.03 | audjpy | 79.861 | 0.000 | 80.355 | 2011.08.16 13:19 | 80.355 | 0.00 | 0.00 | 19.28 |
7 | 54520885 | 51936 | 2011.08.16 17:43 | sell | 0.01 | audjpy | 80.121 | 0.000 | 79.620 | 2011.08.17 15:47 | 80.641 | 0.00 | -0.19 | -6.80 |
8 | 54523463 | 51936 | 2011.08.16 18:11 | sell | 0.02 | audjpy | 80.319 | 0.000 | 79.824 | 2011.08.17 15:47 | 80.641 | 0.00 | -0.37 | -8.42 |
9 | 54532093 | 51936 | 2011.08.16 20:52 | sell | 0.03 | audjpy | 80.524 | 0.000 | 80.024 | 2011.08.17 15:47 | 80.641 | 0.00 | -0.56 | -4.59 |
10 | 54603467 | 51936 | 2011.08.17 09:34 | sell | 0.05 | audjpy | 80.722 | 0.000 | 80.224 | 2011.08.17 15:47 | 80.639 | 0.00 | 0.00 | 5.42 |
11 | 54623027 | 51936 | 2011.08.17 12:01 | sell | 0.08 | audjpy | 80.938 | 0.000 | 80.440 | 2011.08.17 15:47 | 80.634 | 0.00 | 0.00 | 31.81 |
12 | 54647474 | 51936 | 2011.08.17 14:52 | sell | 0.13 | audjpy | 81.138 | 0.000 | 80.638 | 2011.08.17 15:47 | 80.638 | 0.00 | 0.00 | 85.01 |
13 | 54672860 | 51936 | 2011.08.17 19:59 | buy | 0.01 | audjpy | 80.753 | 0.000 | 81.252 | 2011.08.19 11:46 | 79.529 | 0.00 | 0.35 | -15.98 |
14 | 54684077 | 51936 | 2011.08.18 01:16 | buy | 0.02 | audjpy | 80.552 | 0.000 | 81.048 | 2011.08.19 11:46 | 79.527 | 0.00 | 0.17 | -26.77 |
15 | 54695041 | 51936 | 2011.08.18 04:13 | buy | 0.03 | audjpy | 80.320 | 0.000 | 80.829 | 2011.08.19 11:46 | 79.527 | 0.00 | 0.26 | -31.06 |
16 | 54729533 | 51936 | 2011.08.18 09:09 | buy | 0.05 | audjpy | 80.112 | 0.000 | 80.618 | 2011.08.19 11:45 | 79.534 | 0.00 | 0.43 | -37.73 |
17 | 54755908 | 51936 | 2011.08.18 13:36 | buy | 0.08 | audjpy | 79.907 | 0.000 | 80.403 | 2011.08.19 11:45 | 79.537 | 0.00 | 0.69 | -38.65 |
18 | 54759376 | 51936 | 2011.08.18 14:01 | buy | 0.13 | audjpy | 79.664 | 0.000 | 80.165 | 2011.08.19 11:45 | 79.537 | 0.00 | 1.13 | -21.56 |
19 | 54760245 | 51936 | 2011.08.18 14:03 | buy | 0.21 | audjpy | 79.438 | 0.000 | 79.964 | 2011.08.19 11:45 | 79.538 | 0.00 | 1.82 | 27.42 |
20 | 54761941 | 51936 | 2011.08.18 14:06 | buy | 0.34 | audjpy | 79.226 | 0.000 | 79.729 | 2011.08.19 11:45 | 79.536 | 0.00 | 2.95 | 137.62 |
21 | 54844204 | 51936 | 2011.08.19 07:38 | buy | 0.55 | audjpy | 79.021 | 0.000 | 79.526 | 2011.08.19 11:45 | 79.526 | 0.00 | 0.00 | 362.70 |
| | | | | | | | | | | | 0.00 | 6.77 | 515.45 |
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Summary P/L: | 522.22 |
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Winning trades: | (12) 711.87 |
Losing trades: | (9) -189.65 |
Max summary P/L: | 522.22 |
Largest winning trade: | 362.70 |
Largest losing trade: | -37.96 |
Max consecutive winners: | 6 (57.12) |
Max consecutive losers: | 6 (-168.72) |
Max consecutive profit: | 532.51 (3) |
Max consecutive loss: | -168.72 (6) |
Absolute drawdown: | * |
Max drawdown: | 168.72 (106.49%) |
Profit factor: | 3.75 |
Avg. profit factor: | 2.82 |
Risk factor: | 3.10 |
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* * *