FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.26 11:00 (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 | 53702953 | 12399 | 2011.08.05 02:25 | sell | 0.01 | audnzd | 1.25070 | 1.26107 | 0.00000 | 2011.08.09 10:09 | 1.24337 | 0.00 | -0.18 | 6.01 |
2 | 53719800 | 12399 | 2011.08.05 07:13 | sell | 0.02 | audnzd | 1.25166 | 1.25985 | 0.00000 | 2011.08.09 10:09 | 1.24361 | 0.00 | -0.36 | 13.18 |
3 | 53720279 | 12399 | 2011.08.05 07:18 | sell | 0.04 | audnzd | 1.25277 | 1.26027 | 0.00000 | 2011.08.09 10:09 | 1.24348 | 0.00 | -0.70 | 30.42 |
4 | 54060670 | 12399 | 2011.08.10 08:10 | sell | 0.01 | audnzd | 1.23501 | 1.24485 | 1.23598 | 2011.08.10 11:29 | 1.23598 | 0.00 | 0.00 | -0.81 |
5 | 54061354 | 12399 | 2011.08.10 08:16 | sell | 0.02 | audnzd | 1.23647 | 1.24660 | 1.23598 | 2011.08.10 11:29 | 1.23598 | 0.00 | 0.00 | 0.82 |
6 | 54062296 | 12399 | 2011.08.10 08:27 | sell | 0.04 | audnzd | 1.23773 | 1.24670 | 0.00000 | 2011.08.10 11:29 | 1.23602 | 0.00 | 0.00 | 5.72 |
7 | 54066240 | 12399 | 2011.08.10 09:20 | sell | 0.07 | audnzd | 1.23853 | 1.24454 | 0.00000 | 2011.08.10 11:29 | 1.23602 | 0.00 | 0.00 | 14.71 |
8 | 54071577 | 12399 | 2011.08.10 10:23 | sell | 0.12 | audnzd | 1.23946 | 1.24446 | 0.00000 | 2011.08.10 11:29 | 1.23591 | 0.00 | 0.00 | 35.67 |
9 | 54072211 | 12399 | 2011.08.10 10:37 | sell | 0.21 | audnzd | 1.24040 | 1.24440 | 0.00000 | 2011.08.10 11:29 | 1.23588 | 0.00 | 0.00 | 79.47 |
10 | 54096335 | 12399 | 2011.08.10 14:25 | buy | 0.01 | audnzd | 1.24316 | 1.23046 | 0.00000 | 2011.08.11 05:32 | 1.24810 | 0.00 | 0.12 | 4.06 |
11 | 54140347 | 12399 | 2011.08.11 01:32 | buy | 0.02 | audnzd | 1.24208 | 1.22906 | 0.00000 | 2011.08.11 05:32 | 1.24845 | 0.00 | 0.00 | 10.48 |
12 | 54236971 | 12399 | 2011.08.11 15:45 | sell | 0.01 | audnzd | 1.24816 | 1.26170 | 1.24878 | 2011.08.12 09:12 | 1.24878 | 0.00 | -0.09 | -0.51 |
13 | 54261515 | 12399 | 2011.08.12 00:42 | sell | 0.02 | audnzd | 1.24924 | 1.25853 | 1.24878 | 2011.08.12 09:12 | 1.24878 | 0.00 | 0.00 | 0.76 |
14 | 54262244 | 12399 | 2011.08.12 01:02 | sell | 0.04 | audnzd | 1.25037 | 1.25837 | 0.00000 | 2011.08.12 09:12 | 1.24897 | 0.00 | 0.00 | 4.63 |
15 | 54266642 | 12399 | 2011.08.12 03:19 | sell | 0.07 | audnzd | 1.25133 | 1.25644 | 0.00000 | 2011.08.12 09:12 | 1.24902 | 0.00 | 0.00 | 13.37 |
16 | 54275073 | 12399 | 2011.08.12 06:37 | sell | 0.12 | audnzd | 1.25235 | 1.25745 | 0.00000 | 2011.08.12 09:12 | 1.24902 | 0.00 | 0.00 | 33.06 |
17 | 54379296 | 12399 | 2011.08.15 09:40 | buy | 0.01 | audnzd | 1.24906 | 1.24066 | 0.00000 | 2011.08.15 14:20 | 1.25918 | 0.00 | 0.00 | 8.42 |
18 | 54500151 | 12399 | 2011.08.16 14:10 | sell | 0.01 | audnzd | 1.25188 | 1.26079 | 1.25546 | 2011.08.17 09:23 | 1.26013 | 0.00 | -0.09 | -6.89 |
19 | 54502365 | 12399 | 2011.08.16 14:28 | sell | 0.02 | audnzd | 1.25319 | 1.26239 | 1.25546 | 2011.08.17 09:23 | 1.26028 | 0.00 | -0.18 | -11.85 |
20 | 54505457 | 12399 | 2011.08.16 14:58 | sell | 0.04 | audnzd | 1.25400 | 1.26064 | 1.25546 | 2011.08.17 09:23 | 1.26039 | 0.00 | -0.35 | -21.35 |
21 | 54505678 | 12399 | 2011.08.16 15:00 | sell | 0.07 | audnzd | 1.25504 | 1.26051 | 1.25546 | 2011.08.17 09:23 | 1.26016 | 0.00 | -0.62 | -29.95 |
22 | 54538475 | 12399 | 2011.08.16 22:58 | sell | 0.12 | audnzd | 1.25604 | 1.26124 | 1.25546 | 2011.08.17 09:23 | 1.26043 | 0.00 | 0.00 | -44.02 |
23 | 54542413 | 12399 | 2011.08.16 23:46 | sell | 0.21 | audnzd | 1.25678 | 1.26030 | 0.00000 | 2011.08.17 09:23 | 1.26030 | 0.00 | 0.00 | -61.76 |
24 | 54598942 | 12399 | 2011.08.17 09:08 | sell | 0.37 | audnzd | 1.25805 | 1.26110 | 0.00000 | 2011.08.17 09:23 | 1.26046 | 0.00 | 0.00 | -74.49 |
25 | 55323283 | 12399 | 2011.08.26 00:45 | buy | 0.01 | audnzd | 1.26519 | 1.25479 | 1.26151 | 2011.08.26 12:23 | 1.25660 | 0.00 | 0.00 | -7.16 |
26 | 55323448 | 12399 | 2011.08.26 00:47 | buy | 0.02 | audnzd | 1.26399 | 1.25469 | 1.26151 | 2011.08.26 12:23 | 1.25662 | 0.00 | 0.00 | -12.31 |
27 | 55324708 | 12399 | 2011.08.26 01:08 | buy | 0.04 | audnzd | 1.26295 | 1.25517 | 1.26151 | 2011.08.26 12:23 | 1.25664 | 0.00 | 0.00 | -21.06 |
28 | 55324990 | 12399 | 2011.08.26 01:14 | buy | 0.07 | audnzd | 1.26131 | 1.25431 | 1.26151 | 2011.08.26 12:23 | 1.25664 | 0.00 | 0.00 | -27.28 |
29 | 55328065 | 12399 | 2011.08.26 02:37 | buy | 0.12 | audnzd | 1.26029 | 1.25547 | 0.00000 | 2011.08.26 12:23 | 1.25663 | 0.00 | 0.00 | -36.65 |
30 | 55344324 | 12399 | 2011.08.26 08:18 | buy | 0.21 | audnzd | 1.25945 | 1.25645 | 0.00000 | 2011.08.26 12:23 | 1.25666 | 0.00 | 0.00 | -48.89 |
31 | 55354954 | 12399 | 2011.08.26 11:48 | buy | 0.37 | audnzd | 1.25852 | 1.25651 | 0.00000 | 2011.08.26 12:23 | 1.25651 | 0.00 | 0.00 | -62.08 |
| | | | | | | | | | | | 0.00 | -2.45 | -206.28 |
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Summary P/L: | -208.73 |
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Winning trades: | (15) 259.66 |
Losing trades: | (16) -468.39 |
Max summary P/L: | 258.25 |
Largest winning trade: | 79.47 |
Largest losing trade: | -74.49 |
Max consecutive winners: | 7 (151.05) |
Max consecutive losers: | 14 (-466.98) |
Max consecutive profit: | 151.05 (7) |
Max consecutive loss: | -466.98 (14) |
Absolute drawdown: | * |
Max drawdown: | 466.98 (180.82%) |
Profit factor: | 0.55 |
Avg. profit factor: | 0.59 |
Risk factor: | -0.45 |
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* * *