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 | 54347743 | 51933 | 2011.08.14 23:29 | sell | 0.01 | usdchf | 0.78385 | 0.00000 | 0.77885 | 2011.08.15 06:59 | 0.79398 | 0.00 | 0.00 | -12.76 |
2 | 54348239 | 51933 | 2011.08.14 23:43 | sell | 0.02 | usdchf | 0.78575 | 0.00000 | 0.78091 | 2011.08.15 06:59 | 0.79393 | 0.00 | 0.00 | -20.61 |
3 | 54348686 | 51933 | 2011.08.14 23:50 | sell | 0.03 | usdchf | 0.78794 | 0.00000 | 0.78275 | 2011.08.15 06:59 | 0.79390 | 0.00 | 0.00 | -22.52 |
4 | 54348793 | 51933 | 2011.08.14 23:50 | sell | 0.05 | usdchf | 0.79017 | 0.00000 | 0.78496 | 2011.08.15 06:59 | 0.79392 | 0.00 | 0.00 | -23.62 |
5 | 54364349 | 51933 | 2011.08.15 05:39 | sell | 0.08 | usdchf | 0.79268 | 0.00000 | 0.78768 | 2011.08.15 06:59 | 0.79406 | 0.00 | 0.00 | -13.90 |
6 | 54365856 | 51933 | 2011.08.15 06:07 | sell | 0.13 | usdchf | 0.79463 | 0.00000 | 0.78971 | 2011.08.15 06:59 | 0.79457 | 0.00 | 0.00 | 0.98 |
7 | 54366223 | 51933 | 2011.08.15 06:09 | sell | 0.21 | usdchf | 0.79665 | 0.00000 | 0.79164 | 2011.08.15 06:59 | 0.79373 | 0.00 | 0.00 | 77.26 |
8 | 54366423 | 51933 | 2011.08.15 06:10 | sell | 0.34 | usdchf | 0.79883 | 0.00000 | 0.79368 | 2011.08.15 06:59 | 0.79368 | 0.00 | 0.00 | 220.62 |
9 | 54420155 | 51933 | 2011.08.15 15:26 | buy | 0.01 | usdchf | 0.78077 | 0.00000 | 0.78577 | 2011.08.15 16:58 | 0.78577 | 0.00 | 0.00 | 6.36 |
10 | 54431693 | 51933 | 2011.08.15 21:29 | sell | 0.01 | usdchf | 0.78425 | 0.00000 | 0.77925 | 2011.08.16 06:10 | 0.77925 | 0.00 | 0.00 | 6.42 |
11 | 54462285 | 51933 | 2011.08.16 06:48 | sell | 0.01 | usdchf | 0.78000 | 0.00000 | 0.77500 | 2011.08.16 11:42 | 0.77907 | 0.00 | 0.00 | 1.19 |
12 | 54468288 | 51933 | 2011.08.16 07:46 | sell | 0.02 | usdchf | 0.78219 | 0.00000 | 0.77707 | 2011.08.16 11:42 | 0.77892 | 0.00 | 0.00 | 8.40 |
13 | 54468463 | 51933 | 2011.08.16 07:47 | sell | 0.03 | usdchf | 0.78418 | 0.00000 | 0.77925 | 2011.08.16 11:41 | 0.77925 | 0.00 | 0.00 | 18.98 |
14 | 54492698 | 51933 | 2011.08.16 12:54 | sell | 0.01 | usdchf | 0.77867 | 0.00000 | 0.77367 | 2011.08.17 06:51 | 0.79323 | 0.00 | -0.01 | -18.36 |
15 | 54494805 | 51933 | 2011.08.16 13:18 | sell | 0.02 | usdchf | 0.78080 | 0.00000 | 0.77580 | 2011.08.17 06:51 | 0.79273 | 0.00 | -0.03 | -30.10 |
16 | 54495208 | 51933 | 2011.08.16 13:19 | sell | 0.03 | usdchf | 0.78292 | 0.00000 | 0.77792 | 2011.08.17 06:51 | 0.79288 | 0.00 | -0.04 | -37.69 |
17 | 54497548 | 51933 | 2011.08.16 13:41 | sell | 0.05 | usdchf | 0.78494 | 0.00000 | 0.77992 | 2011.08.17 06:51 | 0.79267 | 0.00 | -0.07 | -48.76 |
18 | 54498254 | 51933 | 2011.08.16 13:47 | sell | 0.08 | usdchf | 0.78713 | 0.00000 | 0.78195 | 2011.08.17 06:51 | 0.79281 | 0.00 | -0.11 | -57.32 |
19 | 54501374 | 51933 | 2011.08.16 14:20 | sell | 0.13 | usdchf | 0.78922 | 0.00000 | 0.78419 | 2011.08.17 06:51 | 0.79258 | 0.00 | -0.18 | -55.11 |
20 | 54502058 | 51933 | 2011.08.16 14:27 | sell | 0.21 | usdchf | 0.79262 | 0.00000 | 0.78728 | 2011.08.17 06:51 | 0.79198 | 0.00 | -0.29 | 16.97 |
21 | 54524183 | 51933 | 2011.08.16 18:23 | sell | 0.34 | usdchf | 0.79464 | 0.00000 | 0.78969 | 2011.08.17 06:50 | 0.79245 | 0.00 | -0.48 | 93.96 |
22 | 54535105 | 51933 | 2011.08.16 21:42 | sell | 0.55 | usdchf | 0.79670 | 0.00000 | 0.79165 | 2011.08.17 06:50 | 0.79369 | 0.00 | 0.00 | 208.58 |
23 | 54564319 | 51933 | 2011.08.17 05:19 | sell | 0.90 | usdchf | 0.79872 | 0.00000 | 0.79381 | 2011.08.17 06:50 | 0.79381 | 0.00 | 0.00 | 556.68 |
24 | 54621626 | 51933 | 2011.08.17 11:57 | buy | 0.01 | usdchf | 0.78583 | 0.00000 | 0.79069 | 2011.08.17 13:52 | 0.79069 | 0.00 | 0.00 | 6.15 |
25 | 54665497 | 51933 | 2011.08.17 17:36 | sell | 0.01 | usdchf | 0.78957 | 0.00000 | 0.78467 | 2011.08.18 07:59 | 0.79325 | 0.00 | -0.04 | -4.64 |
26 | 54699602 | 51933 | 2011.08.18 05:30 | sell | 0.02 | usdchf | 0.79156 | 0.00000 | 0.78657 | 2011.08.18 07:59 | 0.79325 | 0.00 | 0.00 | -4.26 |
27 | 54699945 | 51933 | 2011.08.18 05:31 | sell | 0.03 | usdchf | 0.79368 | 0.00000 | 0.78862 | 2011.08.18 07:59 | 0.79340 | 0.00 | 0.00 | 1.06 |
28 | 54700201 | 51933 | 2011.08.18 05:31 | sell | 0.05 | usdchf | 0.79601 | 0.00000 | 0.79096 | 2011.08.18 07:59 | 0.79324 | 0.00 | 0.00 | 17.46 |
29 | 54702273 | 51933 | 2011.08.18 05:37 | sell | 0.08 | usdchf | 0.79876 | 0.00000 | 0.79323 | 2011.08.18 07:59 | 0.79323 | 0.00 | 0.00 | 55.77 |
30 | 54726330 | 51933 | 2011.08.18 08:43 | sell | 0.01 | usdchf | 0.79451 | 0.00000 | 0.78954 | 2011.08.18 13:36 | 0.79174 | 0.00 | 0.00 | 3.50 |
31 | 54738319 | 51933 | 2011.08.18 10:23 | sell | 0.02 | usdchf | 0.79691 | 0.00000 | 0.79165 | 2011.08.18 13:36 | 0.79165 | 0.00 | 0.00 | 13.29 |
32 | 54782870 | 51933 | 2011.08.18 17:40 | buy | 0.01 | usdchf | 0.79218 | 0.00000 | 0.79718 | 2011.08.19 16:29 | 0.78690 | 0.00 | 0.00 | -6.71 |
33 | 54839274 | 51933 | 2011.08.19 07:08 | buy | 0.02 | usdchf | 0.79033 | 0.00000 | 0.79509 | 2011.08.19 16:29 | 0.78692 | 0.00 | 0.00 | -8.67 |
34 | 54844154 | 51933 | 2011.08.19 07:37 | buy | 0.03 | usdchf | 0.78840 | 0.00000 | 0.79330 | 2011.08.19 16:29 | 0.78702 | 0.00 | 0.00 | -5.26 |
35 | 54863990 | 51933 | 2011.08.19 13:03 | buy | 0.05 | usdchf | 0.78632 | 0.00000 | 0.79134 | 2011.08.19 16:29 | 0.78721 | 0.00 | 0.00 | 5.65 |
36 | 54869894 | 51933 | 2011.08.19 13:39 | buy | 0.08 | usdchf | 0.78416 | 0.00000 | 0.78921 | 2011.08.19 16:29 | 0.78720 | 0.00 | 0.00 | 30.89 |
37 | 54875343 | 51933 | 2011.08.19 14:13 | buy | 0.13 | usdchf | 0.78205 | 0.00000 | 0.78713 | 2011.08.19 16:29 | 0.78713 | 0.00 | 0.00 | 83.90 |
| | | | | | | | | | | | 0.00 | -1.25 | 1063.78 |
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Summary P/L: | 1062.53 |
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Winning trades: | (21) 1433.30 |
Losing trades: | (16) -370.77 |
Max summary P/L: | 1062.53 |
Largest winning trade: | 556.68 |
Largest losing trade: | -57.43 |
Max consecutive winners: | 8 (340.21) |
Max consecutive losers: | 6 (-247.78) |
Max consecutive profit: | 881.57 (5) |
Max consecutive loss: | -247.78 (6) |
Absolute drawdown: | * |
Max drawdown: | 247.78 (100.40%) |
Profit factor: | 3.87 |
Avg. profit factor: | 2.95 |
Risk factor: | 4.29 |
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* * *