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 | 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 | -1013.00 |
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 | -818.00 |
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 | -596.00 |
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 | -375.00 |
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 | -138.00 |
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 | 6.00 |
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 | 292.00 |
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 | 515.00 |
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 | 500.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1627.00 |
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Summary P/L: | -1627.00 |
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Winning trades: | (4) 1313.00 |
Losing trades: | (5) -2940.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 515.00 |
Largest losing trade: | -1013.00 |
Max consecutive winners: | 4 (1313.00) |
Max consecutive losers: | 5 (-2940.00) |
Max consecutive profit: | 1313.00 (4) |
Max consecutive loss: | -2940.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 2940.00 (0.00%) |
Profit factor: | 0.45 |
Avg. profit factor: | 0.56 |
Risk factor: | -0.55 |
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* * *