FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.08.19 12:00 (local time) |
|
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 | 54356052 | 51934 | 2011.08.15 02:02 | sell | 0.01 | eurchf | 1.12647 | 0.00000 | 1.12206 | 2011.08.15 06:48 | 1.13947 | 0.00 | 0.00 | -16.33 |
2 | 54356396 | 51934 | 2011.08.15 02:10 | sell | 0.02 | eurchf | 1.12855 | 0.00000 | 1.12354 | 2011.08.15 06:48 | 1.13924 | 0.00 | 0.00 | -26.87 |
3 | 54357985 | 51934 | 2011.08.15 02:42 | sell | 0.03 | eurchf | 1.13036 | 0.00000 | 1.12559 | 2011.08.15 06:48 | 1.13931 | 0.00 | 0.00 | -33.74 |
4 | 54364328 | 51934 | 2011.08.15 05:39 | sell | 0.05 | eurchf | 1.13274 | 0.00000 | 1.12753 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | -41.04 |
5 | 54364433 | 51934 | 2011.08.15 05:40 | sell | 0.08 | eurchf | 1.13498 | 0.00000 | 1.12986 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | -43.13 |
6 | 54366183 | 51934 | 2011.08.15 06:09 | sell | 0.13 | eurchf | 1.13758 | 0.00000 | 1.13205 | 2011.08.15 06:48 | 1.13890 | 0.00 | 0.00 | -21.57 |
7 | 54366363 | 51934 | 2011.08.15 06:10 | sell | 0.21 | eurchf | 1.13979 | 0.00000 | 1.13477 | 2011.08.15 06:48 | 1.13899 | 0.00 | 0.00 | 21.12 |
8 | 54366458 | 51934 | 2011.08.15 06:10 | sell | 0.34 | eurchf | 1.14183 | 0.00000 | 1.13682 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 124.79 |
9 | 54368082 | 51934 | 2011.08.15 06:26 | sell | 0.55 | eurchf | 1.14411 | 0.00000 | 1.13891 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 359.50 |
10 | 54397155 | 51934 | 2011.08.15 12:47 | buy | 0.01 | eurchf | 1.13097 | 0.00000 | 1.13611 | 2011.08.15 13:55 | 1.13197 | 0.00 | 0.00 | 1.27 |
11 | 54401297 | 51934 | 2011.08.15 13:11 | buy | 0.02 | eurchf | 1.12878 | 0.00000 | 1.13388 | 2011.08.15 13:55 | 1.13182 | 0.00 | 0.00 | 7.75 |
12 | 54403516 | 51934 | 2011.08.15 13:26 | buy | 0.03 | eurchf | 1.12669 | 0.00000 | 1.13175 | 2011.08.15 13:55 | 1.13175 | 0.00 | 0.00 | 19.35 |
13 | 54416733 | 51934 | 2011.08.15 14:52 | buy | 0.01 | eurchf | 1.13066 | 0.00000 | 1.13566 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 1.01 |
14 | 54417496 | 51934 | 2011.08.15 14:59 | buy | 0.02 | eurchf | 1.12852 | 0.00000 | 1.13351 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 7.49 |
15 | 54418704 | 51934 | 2011.08.15 15:12 | buy | 0.03 | eurchf | 1.12630 | 0.00000 | 1.13135 | 2011.08.15 16:10 | 1.13135 | 0.00 | 0.00 | 19.34 |
16 | 54429963 | 51934 | 2011.08.15 20:10 | sell | 0.01 | eurchf | 1.13292 | 0.00000 | 1.12792 | 2011.08.16 04:12 | 1.12792 | 0.00 | -0.06 | 6.40 |
17 | 54455697 | 51934 | 2011.08.16 05:20 | sell | 0.01 | eurchf | 1.12731 | 0.00000 | 1.12231 | 2011.08.16 06:08 | 1.12231 | 0.00 | 0.00 | 6.41 |
18 | 54492689 | 51934 | 2011.08.16 12:54 | sell | 0.01 | eurchf | 1.11893 | 0.00000 | 1.11406 | 2011.08.16 14:35 | 1.13724 | 0.00 | 0.00 | -23.18 |
19 | 54494319 | 51934 | 2011.08.16 13:15 | sell | 0.02 | eurchf | 1.12098 | 0.00000 | 1.11594 | 2011.08.16 14:35 | 1.13722 | 0.00 | 0.00 | -41.12 |
20 | 54494778 | 51934 | 2011.08.16 13:18 | sell | 0.03 | eurchf | 1.12372 | 0.00000 | 1.11804 | 2011.08.16 14:35 | 1.13725 | 0.00 | 0.00 | -51.39 |
21 | 54495217 | 51934 | 2011.08.16 13:19 | sell | 0.05 | eurchf | 1.12773 | 0.00000 | 1.12254 | 2011.08.16 14:35 | 1.13713 | 0.00 | 0.00 | -59.51 |
22 | 54497335 | 51934 | 2011.08.16 13:39 | sell | 0.08 | eurchf | 1.12976 | 0.00000 | 1.12481 | 2011.08.16 14:35 | 1.13699 | 0.00 | 0.00 | -73.24 |
23 | 54498228 | 51934 | 2011.08.16 13:47 | sell | 0.13 | eurchf | 1.13234 | 0.00000 | 1.12698 | 2011.08.16 14:35 | 1.13727 | 0.00 | 0.00 | -81.15 |
24 | 54498469 | 51934 | 2011.08.16 13:49 | sell | 0.21 | eurchf | 1.13456 | 0.00000 | 1.12947 | 2011.08.16 14:35 | 1.13725 | 0.00 | 0.00 | -71.52 |
25 | 54501328 | 51934 | 2011.08.16 14:20 | sell | 0.34 | eurchf | 1.13693 | 0.00000 | 1.13186 | 2011.08.16 14:35 | 1.13723 | 0.00 | 0.00 | -12.92 |
26 | 54502021 | 51934 | 2011.08.16 14:27 | sell | 0.55 | eurchf | 1.14043 | 0.00000 | 1.13404 | 2011.08.16 14:35 | 1.13722 | 0.00 | 0.00 | 223.55 |
27 | 54502309 | 51934 | 2011.08.16 14:28 | sell | 0.90 | eurchf | 1.14267 | 0.00000 | 1.13744 | 2011.08.16 14:35 | 1.13744 | 0.00 | 0.00 | 595.94 |
28 | 54524431 | 51934 | 2011.08.16 18:27 | sell | 0.01 | eurchf | 1.14367 | 0.00000 | 1.13871 | 2011.08.17 00:09 | 1.14316 | 0.00 | -0.06 | 0.64 |
29 | 54532537 | 51934 | 2011.08.16 20:58 | sell | 0.02 | eurchf | 1.14591 | 0.00000 | 1.14075 | 2011.08.17 00:09 | 1.14311 | 0.00 | -0.11 | 7.04 |
30 | 54535369 | 51934 | 2011.08.16 21:47 | sell | 0.03 | eurchf | 1.14804 | 0.00000 | 1.14319 | 2011.08.17 00:09 | 1.14319 | 0.00 | 0.00 | 18.29 |
31 | 54561282 | 51934 | 2011.08.17 04:40 | buy | 0.01 | eurchf | 1.14391 | 0.00000 | 1.14886 | 2011.08.17 05:19 | 1.14886 | 0.00 | 0.00 | 6.21 |
32 | 54570019 | 51934 | 2011.08.17 06:05 | buy | 0.01 | eurchf | 1.15217 | 0.00000 | 1.15709 | 2011.08.17 06:52 | 1.14686 | 0.00 | 0.00 | -6.67 |
33 | 54576347 | 51934 | 2011.08.17 06:46 | buy | 0.02 | eurchf | 1.15029 | 0.00000 | 1.15513 | 2011.08.17 06:52 | 1.14660 | 0.00 | 0.00 | -9.27 |
34 | 54576731 | 51934 | 2011.08.17 06:50 | buy | 0.03 | eurchf | 1.14826 | 0.00000 | 1.15318 | 2011.08.17 06:52 | 1.14714 | 0.00 | 0.00 | -4.21 |
35 | 54576756 | 51934 | 2011.08.17 06:50 | buy | 0.05 | eurchf | 1.14488 | 0.00000 | 1.15049 | 2011.08.17 06:52 | 1.14690 | 0.00 | 0.00 | 12.68 |
36 | 54576902 | 51934 | 2011.08.17 06:51 | buy | 0.08 | eurchf | 1.14094 | 0.00000 | 1.14551 | 2011.08.17 06:52 | 1.14551 | 0.00 | 0.00 | 45.96 |
37 | 54577174 | 51934 | 2011.08.17 06:52 | buy | 0.01 | eurchf | 1.14495 | 0.00000 | 1.15223 | 2011.08.17 07:34 | 1.13190 | 0.00 | 0.00 | -16.57 |
38 | 54577659 | 51934 | 2011.08.17 06:56 | buy | 0.02 | eurchf | 1.14545 | 0.00000 | 1.14793 | 2011.08.17 07:34 | 1.13180 | 0.00 | 0.00 | -34.67 |
39 | 54577671 | 51934 | 2011.08.17 06:56 | buy | 0.03 | eurchf | 1.14275 | 0.00000 | 1.14753 | 2011.08.17 07:34 | 1.13208 | 0.00 | 0.00 | -40.65 |
40 | 54577797 | 51934 | 2011.08.17 06:57 | buy | 0.05 | eurchf | 1.14041 | 0.00000 | 1.14548 | 2011.08.17 07:34 | 1.13208 | 0.00 | 0.00 | -52.88 |
41 | 54577896 | 51934 | 2011.08.17 06:57 | buy | 0.08 | eurchf | 1.13816 | 0.00000 | 1.14340 | 2011.08.17 07:34 | 1.13230 | 0.00 | 0.00 | -59.52 |
42 | 54578013 | 51934 | 2011.08.17 06:57 | buy | 0.13 | eurchf | 1.13631 | 0.00000 | 1.14099 | 2011.08.17 07:34 | 1.13230 | 0.00 | 0.00 | -66.18 |
43 | 54578124 | 51934 | 2011.08.17 06:57 | buy | 0.21 | eurchf | 1.13391 | 0.00000 | 1.13904 | 2011.08.17 07:34 | 1.13216 | 0.00 | 0.00 | -46.67 |
44 | 54579597 | 51934 | 2011.08.17 07:05 | buy | 0.34 | eurchf | 1.13116 | 0.00000 | 1.13676 | 2011.08.17 07:34 | 1.13213 | 0.00 | 0.00 | 41.88 |
45 | 54579871 | 51934 | 2011.08.17 07:05 | buy | 0.55 | eurchf | 1.12944 | 0.00000 | 1.13416 | 2011.08.17 07:34 | 1.13213 | 0.00 | 0.00 | 187.88 |
46 | 54580010 | 51934 | 2011.08.17 07:05 | buy | 0.90 | eurchf | 1.12716 | 0.00000 | 1.13225 | 2011.08.17 07:34 | 1.13225 | 0.00 | 0.00 | 581.70 |
47 | 54608972 | 51934 | 2011.08.17 10:15 | buy | 0.01 | eurchf | 1.13654 | 0.00000 | 1.14158 | 2011.08.17 10:53 | 1.14158 | 0.00 | 0.00 | 6.38 |
48 | 54621803 | 51934 | 2011.08.17 11:58 | buy | 0.01 | eurchf | 1.13846 | 0.00000 | 1.14349 | 2011.08.17 13:06 | 1.14048 | 0.00 | 0.00 | 2.56 |
49 | 54626173 | 51934 | 2011.08.17 12:31 | buy | 0.02 | eurchf | 1.13745 | 0.00000 | 1.14135 | 2011.08.17 13:06 | 1.14046 | 0.00 | 0.00 | 7.64 |
50 | 54628223 | 51934 | 2011.08.17 12:47 | buy | 0.03 | eurchf | 1.13548 | 0.00000 | 1.14040 | 2011.08.17 13:06 | 1.14040 | 0.00 | 0.00 | 18.73 |
51 | 54670718 | 51934 | 2011.08.17 19:10 | buy | 0.01 | eurchf | 1.14080 | 0.00000 | 1.14580 | 2011.08.18 05:31 | 1.14366 | 0.00 | 0.08 | 3.60 |
52 | 54677178 | 51934 | 2011.08.17 22:18 | buy | 0.02 | eurchf | 1.13877 | 0.00000 | 1.14377 | 2011.08.18 05:31 | 1.14377 | 0.00 | 0.00 | 12.59 |
53 | 54726334 | 51934 | 2011.08.18 08:43 | sell | 0.01 | eurchf | 1.14712 | 0.00000 | 1.14209 | 2011.08.18 09:16 | 1.14209 | 0.00 | 0.00 | 6.34 |
54 | 54740079 | 51934 | 2011.08.18 10:35 | sell | 0.01 | eurchf | 1.14474 | 0.00000 | 1.13970 | 2011.08.18 12:30 | 1.13970 | 0.00 | 0.00 | 6.36 |
55 | 54806090 | 51934 | 2011.08.18 23:09 | sell | 0.01 | eurchf | 1.13688 | 0.00000 | 1.13189 | 2011.08.19 06:42 | 1.13384 | 0.00 | 0.00 | 3.84 |
56 | 54812744 | 51934 | 2011.08.19 00:55 | sell | 0.02 | eurchf | 1.13891 | 0.00000 | 1.13397 | 2011.08.19 06:42 | 1.13397 | 0.00 | 0.00 | 12.46 |
| | | | | | | | | | | | 0.00 | -0.15 | 1442.70 |
|
Summary P/L: | 1442.55 |
|
Winning trades: | (32) 2376.55 |
Losing trades: | (24) -934.00 |
Max summary P/L: | 1442.55 |
Largest winning trade: | 595.94 |
Largest losing trade: | -81.15 |
Max consecutive winners: | 13 (892.04) |
Max consecutive losers: | 8 (-414.03) |
Max consecutive profit: | 892.04 (13) |
Max consecutive loss: | -414.03 (8) |
Absolute drawdown: | * |
Max drawdown: | 414.03 (105.70%) |
Profit factor: | 2.54 |
Avg. profit factor: | 1.91 |
Risk factor: | 3.48 |
|
* * *