FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.26 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 | 55240681 | 12399 | 2011.08.25 01:15 | sell | 0.01 | audjpy | 80.180 | 80.990 | 80.264 | 2011.08.25 06:39 | 80.760 | 0.00 | 0.00 | -7.52 |
2 | 55241393 | 12399 | 2011.08.25 01:21 | sell | 0.02 | audjpy | 80.291 | 81.071 | 80.264 | 2011.08.25 06:39 | 80.756 | 0.00 | 0.00 | -12.05 |
3 | 55244509 | 12399 | 2011.08.25 02:41 | sell | 0.04 | audjpy | 80.356 | 80.772 | 0.000 | 2011.08.25 06:39 | 80.760 | 0.00 | 0.00 | -20.94 |
4 | 55245698 | 12399 | 2011.08.25 03:30 | sell | 0.07 | audjpy | 80.420 | 80.781 | 0.000 | 2011.08.25 06:39 | 80.760 | 0.00 | 0.00 | -30.84 |
5 | 55246272 | 12399 | 2011.08.25 03:45 | sell | 0.12 | audjpy | 80.482 | 80.761 | 0.000 | 2011.08.25 06:39 | 80.761 | 0.00 | 0.00 | -43.39 |
6 | 55258565 | 12399 | 2011.08.25 06:16 | sell | 0.21 | audjpy | 80.567 | 80.825 | 0.000 | 2011.08.25 06:39 | 80.767 | 0.00 | 0.00 | -54.43 |
7 | 55260377 | 12399 | 2011.08.25 06:37 | sell | 0.37 | audjpy | 80.642 | 80.817 | 0.000 | 2011.08.25 06:39 | 80.761 | 0.00 | 0.00 | -57.06 |
8 | 55321716 | 12399 | 2011.08.26 00:06 | buy | 0.01 | audjpy | 81.216 | 80.486 | 81.094 | 2011.08.26 11:39 | 80.593 | 0.00 | 0.00 | -8.11 |
9 | 55322281 | 12399 | 2011.08.26 00:18 | buy | 0.02 | audjpy | 81.114 | 80.390 | 81.094 | 2011.08.26 11:39 | 80.595 | 0.00 | 0.00 | -13.51 |
10 | 55325645 | 12399 | 2011.08.26 01:32 | buy | 0.04 | audjpy | 81.022 | 80.443 | 0.000 | 2011.08.26 11:39 | 80.595 | 0.00 | 0.00 | -22.23 |
11 | 55328675 | 12399 | 2011.08.26 03:03 | buy | 0.07 | audjpy | 80.950 | 80.550 | 0.000 | 2011.08.26 11:39 | 80.594 | 0.00 | 0.00 | -32.44 |
12 | 55334749 | 12399 | 2011.08.26 06:04 | buy | 0.12 | audjpy | 80.874 | 80.597 | 0.000 | 2011.08.26 11:39 | 80.597 | 0.00 | 0.00 | -43.27 |
13 | 55338273 | 12399 | 2011.08.26 06:53 | buy | 0.21 | audjpy | 80.781 | 80.511 | 0.000 | 2011.08.26 11:39 | 80.595 | 0.00 | 0.00 | -50.85 |
14 | 55341011 | 12399 | 2011.08.26 07:27 | buy | 0.37 | audjpy | 80.691 | 80.491 | 0.000 | 2011.08.26 11:39 | 80.596 | 0.00 | 0.00 | -45.76 |
15 | 55356050 | 12399 | 2011.08.26 11:55 | sell | 0.01 | audjpy | 80.409 | 81.218 | 80.706 | 2011.08.26 16:10 | 81.218 | 0.00 | 0.00 | -10.55 |
16 | 55371492 | 12399 | 2011.08.26 14:18 | sell | 0.02 | audjpy | 80.545 | 81.413 | 80.710 | 2011.08.26 16:10 | 81.210 | 0.00 | 0.00 | -17.34 |
17 | 55372742 | 12399 | 2011.08.26 14:22 | sell | 0.04 | audjpy | 80.678 | 81.547 | 80.706 | 2011.08.26 16:10 | 81.206 | 0.00 | 0.00 | -27.54 |
18 | 55377186 | 12399 | 2011.08.26 14:43 | sell | 0.07 | audjpy | 80.825 | 81.520 | 0.000 | 2011.08.26 16:10 | 81.202 | 0.00 | 0.00 | -34.41 |
19 | 55378208 | 12399 | 2011.08.26 14:47 | sell | 0.12 | audjpy | 80.976 | 81.570 | 0.000 | 2011.08.26 16:10 | 81.197 | 0.00 | 0.00 | -34.58 |
20 | 55379308 | 12399 | 2011.08.26 14:54 | sell | 0.21 | audjpy | 81.120 | 81.580 | 0.000 | 2011.08.26 16:10 | 81.190 | 0.00 | 0.00 | -19.17 |
| | | | | | | | | | | | 0.00 | 0.00 | -585.99 |
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Summary P/L: | -585.99 |
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Winning trades: | (0) 0.00 |
Losing trades: | (20) -585.99 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -57.06 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 20 (-585.99) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -585.99 (20) |
Absolute drawdown: | * |
Max drawdown: | 585.99 (0.00%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *