FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.08.16 00:00 (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 | 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 |
| | | | | | | | | | | | 0.00 | -0.06 | 385.34 |
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Summary P/L: | 385.28 |
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Winning trades: | (10) 567.96 |
Losing trades: | (6) -182.68 |
Max summary P/L: | 385.28 |
Largest winning trade: | 359.50 |
Largest losing trade: | -43.13 |
Max consecutive winners: | 10 (567.96) |
Max consecutive losers: | 6 (-182.68) |
Max consecutive profit: | 567.96 (10) |
Max consecutive loss: | -182.68 (6) |
Absolute drawdown: | * |
Max drawdown: | 182.68 (0.00%) |
Profit factor: | 3.11 |
Avg. profit factor: | 1.87 |
Risk factor: | 2.11 |
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* * *