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 | 54346542 | 51935 | 2011.08.14 22:34 | buy | 0.01 | eurjpy | 109.684 | 0.000 | 110.191 | 2011.08.15 00:26 | 110.191 | 0.00 | 0.00 | 6.58 |
2 | 54353493 | 51935 | 2011.08.15 01:03 | buy | 0.01 | eurjpy | 110.129 | 0.000 | 110.620 | 2011.08.15 12:54 | 110.196 | 0.00 | 0.00 | 0.88 |
3 | 54358909 | 51935 | 2011.08.15 03:09 | buy | 0.02 | eurjpy | 109.886 | 0.000 | 110.388 | 2011.08.15 12:54 | 110.208 | 0.00 | 0.00 | 8.40 |
4 | 54381988 | 51935 | 2011.08.15 10:12 | buy | 0.03 | eurjpy | 109.700 | 0.000 | 110.185 | 2011.08.15 12:54 | 110.185 | 0.00 | 0.00 | 18.97 |
5 | 54421666 | 51935 | 2011.08.15 15:43 | buy | 0.01 | eurjpy | 110.867 | 0.000 | 111.369 | 2011.08.16 13:18 | 110.748 | 0.00 | 0.02 | -1.55 |
6 | 54457785 | 51935 | 2011.08.16 06:00 | buy | 0.02 | eurjpy | 110.663 | 0.000 | 111.166 | 2011.08.16 13:18 | 110.748 | 0.00 | 0.00 | 2.21 |
7 | 54461425 | 51935 | 2011.08.16 06:40 | buy | 0.03 | eurjpy | 110.451 | 0.000 | 110.953 | 2011.08.16 13:18 | 110.755 | 0.00 | 0.00 | 11.87 |
8 | 54483348 | 51935 | 2011.08.16 10:52 | buy | 0.05 | eurjpy | 110.250 | 0.000 | 110.750 | 2011.08.16 13:18 | 110.750 | 0.00 | 0.00 | 32.53 |
9 | 54523993 | 51935 | 2011.08.16 18:20 | sell | 0.01 | eurjpy | 110.563 | 0.000 | 110.063 | 2011.08.17 07:02 | 110.063 | 0.00 | -0.05 | 6.53 |
10 | 54587963 | 51935 | 2011.08.17 07:45 | sell | 0.01 | eurjpy | 110.073 | 0.000 | 109.561 | 2011.08.17 15:39 | 110.406 | 0.00 | 0.00 | -4.35 |
11 | 54590111 | 51935 | 2011.08.17 08:04 | sell | 0.02 | eurjpy | 110.287 | 0.000 | 109.787 | 2011.08.17 15:39 | 110.400 | 0.00 | 0.00 | -2.96 |
12 | 54599013 | 51935 | 2011.08.17 09:08 | sell | 0.03 | eurjpy | 110.489 | 0.000 | 109.994 | 2011.08.17 15:39 | 110.396 | 0.00 | 0.00 | 3.64 |
13 | 54613996 | 51935 | 2011.08.17 10:53 | sell | 0.05 | eurjpy | 110.707 | 0.000 | 110.204 | 2011.08.17 15:39 | 110.396 | 0.00 | 0.00 | 20.32 |
14 | 54623763 | 51935 | 2011.08.17 12:08 | sell | 0.08 | eurjpy | 110.920 | 0.000 | 110.407 | 2011.08.17 15:39 | 110.407 | 0.00 | 0.00 | 53.62 |
15 | 54670075 | 51935 | 2011.08.17 18:56 | buy | 0.01 | eurjpy | 110.525 | 0.000 | 111.025 | 2011.08.18 20:11 | 109.807 | 0.00 | 0.06 | -9.38 |
16 | 54684104 | 51935 | 2011.08.18 01:16 | buy | 0.02 | eurjpy | 110.316 | 0.000 | 110.817 | 2011.08.18 20:11 | 109.822 | 0.00 | 0.00 | -12.90 |
17 | 54740955 | 51935 | 2011.08.18 10:43 | buy | 0.03 | eurjpy | 110.112 | 0.000 | 110.616 | 2011.08.18 20:11 | 109.801 | 0.00 | 0.00 | -12.19 |
18 | 54753557 | 51935 | 2011.08.18 13:12 | buy | 0.05 | eurjpy | 109.904 | 0.000 | 110.394 | 2011.08.18 20:11 | 109.802 | 0.00 | 0.00 | -6.66 |
19 | 54757606 | 51935 | 2011.08.18 13:45 | buy | 0.08 | eurjpy | 109.708 | 0.000 | 110.203 | 2011.08.18 20:10 | 109.800 | 0.00 | 0.00 | 9.62 |
20 | 54761436 | 51935 | 2011.08.18 14:06 | buy | 0.13 | eurjpy | 109.514 | 0.000 | 110.002 | 2011.08.18 20:10 | 109.813 | 0.00 | 0.00 | 50.76 |
21 | 54764202 | 51935 | 2011.08.18 14:15 | buy | 0.21 | eurjpy | 109.308 | 0.000 | 109.810 | 2011.08.18 20:10 | 109.810 | 0.00 | 0.00 | 137.68 |
22 | 54804507 | 51935 | 2011.08.18 22:30 | sell | 0.01 | eurjpy | 109.627 | 0.000 | 109.131 | 2011.08.19 03:41 | 109.570 | 0.00 | 0.00 | 0.75 |
23 | 54809749 | 51935 | 2011.08.19 00:11 | sell | 0.02 | eurjpy | 109.846 | 0.000 | 109.328 | 2011.08.19 03:41 | 109.566 | 0.00 | 0.00 | 7.32 |
24 | 54812661 | 51935 | 2011.08.19 00:54 | sell | 0.03 | eurjpy | 110.085 | 0.000 | 109.556 | 2011.08.19 03:41 | 109.556 | 0.00 | 0.00 | 20.74 |
25 | 54828897 | 51935 | 2011.08.19 05:16 | sell | 0.01 | eurjpy | 109.550 | 0.000 | 109.050 | 2011.08.19 07:47 | 109.050 | 0.00 | 0.00 | 6.54 |
| | | | | | | | | | | | 0.00 | 0.03 | 348.97 |
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Summary P/L: | 349.00 |
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Winning trades: | (18) 398.91 |
Losing trades: | (7) -49.91 |
Max summary P/L: | 349.00 |
Largest winning trade: | 137.68 |
Largest losing trade: | -12.90 |
Max consecutive winners: | 7 (233.41) |
Max consecutive losers: | 4 (-41.07) |
Max consecutive profit: | 233.41 (7) |
Max consecutive loss: | -41.07 (4) |
Absolute drawdown: | * |
Max drawdown: | 41.07 (26.22%) |
Profit factor: | 7.99 |
Avg. profit factor: | 3.11 |
Risk factor: | 8.50 |
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* * *