FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.08.08 23:00 (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 | 53779854 | 41935 | 2011.08.07 21:20 | sell | 0.01 | eurjpy | 112.198 | 0.000 | 111.728 | 2011.08.07 22:59 | 111.901 | 0.00 | 0.00 | 297.00 |
2 | 53781598 | 41935 | 2011.08.07 21:50 | sell | 0.02 | eurjpy | 112.355 | 0.000 | 111.901 | 2011.08.07 22:59 | 111.901 | 0.00 | 0.00 | 454.00 |
3 | 53787605 | 41935 | 2011.08.07 23:27 | sell | 0.01 | eurjpy | 112.108 | 0.000 | 111.608 | 2011.08.08 04:03 | 111.730 | 0.00 | 0.00 | 378.00 |
4 | 53787663 | 41935 | 2011.08.07 23:28 | sell | 0.02 | eurjpy | 112.313 | 0.000 | 111.813 | 2011.08.08 04:02 | 111.813 | 0.00 | 0.00 | 500.00 |
5 | 53824131 | 41935 | 2011.08.08 08:55 | buy | 0.01 | eurjpy | 111.585 | 0.000 | 112.086 | 2011.08.08 15:05 | 110.376 | 0.00 | 0.00 | -1209.00 |
6 | 53825276 | 41935 | 2011.08.08 09:13 | buy | 0.02 | eurjpy | 111.374 | 0.000 | 111.880 | 2011.08.08 15:05 | 110.379 | 0.00 | 0.00 | -995.00 |
7 | 53826522 | 41935 | 2011.08.08 09:25 | buy | 0.03 | eurjpy | 111.151 | 0.000 | 111.668 | 2011.08.08 15:05 | 110.377 | 0.00 | 0.00 | -774.00 |
8 | 53828228 | 41935 | 2011.08.08 09:43 | buy | 0.05 | eurjpy | 110.936 | 0.000 | 111.451 | 2011.08.08 15:05 | 110.398 | 0.00 | 0.00 | -538.00 |
9 | 53829091 | 41935 | 2011.08.08 09:49 | buy | 0.08 | eurjpy | 110.725 | 0.000 | 111.232 | 2011.08.08 15:05 | 110.416 | 0.00 | 0.00 | -309.00 |
10 | 53841984 | 41935 | 2011.08.08 12:49 | buy | 0.13 | eurjpy | 110.520 | 0.000 | 111.020 | 2011.08.08 15:05 | 110.414 | 0.00 | 0.00 | -106.00 |
11 | 53843566 | 41935 | 2011.08.08 13:01 | buy | 0.21 | eurjpy | 110.321 | 0.000 | 110.820 | 2011.08.08 15:05 | 110.406 | 0.00 | 0.00 | 85.00 |
12 | 53850208 | 41935 | 2011.08.08 14:14 | buy | 0.34 | eurjpy | 110.119 | 0.000 | 110.619 | 2011.08.08 15:05 | 110.412 | 0.00 | 0.00 | 293.00 |
13 | 53852391 | 41935 | 2011.08.08 14:30 | buy | 0.55 | eurjpy | 109.913 | 0.000 | 110.416 | 2011.08.08 15:05 | 110.416 | 0.00 | 0.00 | 503.00 |
14 | 53882364 | 41935 | 2011.08.08 21:23 | sell | 0.01 | eurjpy | 110.187 | 0.000 | 109.687 | 2011.08.09 00:45 | 109.687 | 0.00 | 0.00 | 500.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -921.00 |
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Summary P/L: | -921.00 |
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Winning trades: | (8) 3010.00 |
Losing trades: | (6) -3931.00 |
Max summary P/L: | 1629.00 |
Largest winning trade: | 503.00 |
Largest losing trade: | -1209.00 |
Max consecutive winners: | 4 (1629.00) |
Max consecutive losers: | 6 (-3931.00) |
Max consecutive profit: | 1629.00 (4) |
Max consecutive loss: | -3931.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 3931.00 (0.00%) |
Profit factor: | 0.77 |
Avg. profit factor: | 0.57 |
Risk factor: | -0.23 |
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* * *