FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.08.19 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 | 54353476 | 51931 | 2011.08.15 01:02 | buy | 0.01 | eurusd | 1.43042 | 0.00000 | 1.43539 | 2011.08.15 12:25 | 1.43338 | 0.00 | 0.00 | 296.00 |
2 | 54381384 | 51931 | 2011.08.15 10:08 | buy | 0.02 | eurusd | 1.42828 | 0.00000 | 1.43325 | 2011.08.15 12:25 | 1.43325 | 0.00 | 0.00 | 497.00 |
3 | 54417836 | 51931 | 2011.08.15 15:03 | buy | 0.01 | eurusd | 1.44515 | 0.00000 | 1.45015 | 2011.08.16 15:57 | 1.44256 | 0.00 | 0.00 | -259.00 |
4 | 54435719 | 51931 | 2011.08.16 00:05 | buy | 0.02 | eurusd | 1.44307 | 0.00000 | 1.44802 | 2011.08.16 15:57 | 1.44243 | 0.00 | 0.00 | -64.00 |
5 | 54457145 | 51931 | 2011.08.16 05:54 | buy | 0.03 | eurusd | 1.44109 | 0.00000 | 1.44601 | 2011.08.16 15:57 | 1.44228 | 0.00 | 0.00 | 119.00 |
6 | 54458290 | 51931 | 2011.08.16 06:04 | buy | 0.05 | eurusd | 1.43911 | 0.00000 | 1.44408 | 2011.08.16 15:57 | 1.44213 | 0.00 | 0.00 | 302.00 |
7 | 54464392 | 51931 | 2011.08.16 07:12 | buy | 0.08 | eurusd | 1.43684 | 0.00000 | 1.44196 | 2011.08.16 15:57 | 1.44196 | 0.00 | 0.00 | 512.00 |
8 | 54523929 | 51931 | 2011.08.16 18:19 | sell | 0.01 | eurusd | 1.44052 | 0.00000 | 1.43552 | 2011.08.17 00:11 | 1.43552 | 0.00 | 0.00 | 500.00 |
9 | 54547315 | 51931 | 2011.08.17 00:48 | sell | 0.01 | eurusd | 1.43647 | 0.00000 | 1.43147 | 2011.08.17 07:06 | 1.43561 | 0.00 | 0.00 | 86.00 |
10 | 54554042 | 51931 | 2011.08.17 02:50 | sell | 0.02 | eurusd | 1.43880 | 0.00000 | 1.43355 | 2011.08.17 07:06 | 1.43577 | 0.00 | 0.00 | 303.00 |
11 | 54562547 | 51931 | 2011.08.17 05:03 | sell | 0.03 | eurusd | 1.44080 | 0.00000 | 1.43580 | 2011.08.17 07:06 | 1.43580 | 0.00 | 0.00 | 500.00 |
12 | 54588067 | 51931 | 2011.08.17 07:46 | sell | 0.01 | eurusd | 1.43757 | 0.00000 | 1.43269 | 2011.08.17 14:58 | 1.44464 | 0.00 | 0.00 | -707.00 |
13 | 54590130 | 51931 | 2011.08.17 08:04 | sell | 0.02 | eurusd | 1.43981 | 0.00000 | 1.43478 | 2011.08.17 14:58 | 1.44463 | 0.00 | 0.00 | -482.00 |
14 | 54598496 | 51931 | 2011.08.17 09:06 | sell | 0.03 | eurusd | 1.44185 | 0.00000 | 1.43686 | 2011.08.17 14:58 | 1.44471 | 0.00 | 0.00 | -286.00 |
15 | 54602357 | 51931 | 2011.08.17 09:29 | sell | 0.05 | eurusd | 1.44392 | 0.00000 | 1.43887 | 2011.08.17 14:58 | 1.44474 | 0.00 | 0.00 | -82.00 |
16 | 54613425 | 51931 | 2011.08.17 10:50 | sell | 0.08 | eurusd | 1.44610 | 0.00000 | 1.44094 | 2011.08.17 14:58 | 1.44476 | 0.00 | 0.00 | 134.00 |
17 | 54618327 | 51931 | 2011.08.17 11:27 | sell | 0.13 | eurusd | 1.44803 | 0.00000 | 1.44311 | 2011.08.17 14:58 | 1.44478 | 0.00 | 0.00 | 325.00 |
18 | 54622677 | 51931 | 2011.08.17 12:00 | sell | 0.21 | eurusd | 1.45024 | 0.00000 | 1.44504 | 2011.08.17 14:58 | 1.44504 | 0.00 | 0.00 | 520.00 |
19 | 54670076 | 51931 | 2011.08.17 18:56 | buy | 0.01 | eurusd | 1.44497 | 0.00000 | 1.44988 | 2011.08.18 08:09 | 1.44432 | 0.00 | 0.00 | -65.00 |
20 | 54674914 | 51931 | 2011.08.17 20:54 | buy | 0.02 | eurusd | 1.44288 | 0.00000 | 1.44793 | 2011.08.18 08:09 | 1.44418 | 0.00 | 0.00 | 130.00 |
21 | 54682569 | 51931 | 2011.08.18 00:50 | buy | 0.03 | eurusd | 1.44088 | 0.00000 | 1.44588 | 2011.08.18 08:09 | 1.44401 | 0.00 | 0.00 | 313.00 |
22 | 54695133 | 51931 | 2011.08.18 04:13 | buy | 0.05 | eurusd | 1.43881 | 0.00000 | 1.44385 | 2011.08.18 08:09 | 1.44385 | 0.00 | 0.00 | 504.00 |
23 | 54737579 | 51931 | 2011.08.18 10:18 | sell | 0.01 | eurusd | 1.43989 | 0.00000 | 1.43485 | 2011.08.18 13:11 | 1.43485 | 0.00 | 0.00 | 504.00 |
24 | 54770831 | 51931 | 2011.08.18 15:11 | sell | 0.01 | eurusd | 1.43100 | 0.00000 | 1.42589 | 2011.08.19 07:39 | 1.42793 | 0.00 | 0.00 | 307.00 |
25 | 54771820 | 51931 | 2011.08.18 15:24 | sell | 0.02 | eurusd | 1.43318 | 0.00000 | 1.42807 | 2011.08.19 07:39 | 1.42807 | 0.00 | 0.00 | 511.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 4418.00 |
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Summary P/L: | 4418.00 |
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Winning trades: | (18) 6363.00 |
Losing trades: | (7) -1945.00 |
Max summary P/L: | 4418.00 |
Largest winning trade: | 520.00 |
Largest losing trade: | -707.00 |
Max consecutive winners: | 7 (2322.00) |
Max consecutive losers: | 4 (-1557.00) |
Max consecutive profit: | 2322.00 (7) |
Max consecutive loss: | -1557.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 1557.00 (0.00%) |
Profit factor: | 3.27 |
Avg. profit factor: | 1.27 |
Risk factor: | 2.84 |
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* * *