FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153634094123992011.08.04 12:15sell0.01eurjpy113.252114.262113.2782011.08.04 12:37113.2780.000.00-0.33
253634812123992011.08.04 12:24sell0.02eurjpy113.382114.484113.2782011.08.04 12:37113.2780.000.002.60
353635289123992011.08.04 12:31sell0.04eurjpy113.532114.5540.0002011.08.04 12:37113.2280.000.0015.24
453636198123992011.08.04 12:33sell0.07eurjpy113.740114.6180.0002011.08.04 12:37113.2310.000.0044.64
553710128123992011.08.05 04:45buy0.01eurjpy111.533110.655111.1612011.08.05 06:10110.6550.000.00-11.17
653710216123992011.08.05 04:45buy0.02eurjpy111.399110.606111.1252011.08.05 06:11110.6480.000.00-19.12
753710396123992011.08.05 04:46buy0.04eurjpy111.289110.583111.1252011.08.05 06:11110.6420.000.00-32.95
853710835123992011.08.05 04:49buy0.07eurjpy111.086109.985111.1252011.08.05 06:11110.6420.000.00-39.56
953712311123992011.08.05 05:17buy0.12eurjpy110.951110.2740.0002011.08.05 06:11110.6240.000.00-49.95
1053713370123992011.08.05 05:56buy0.21eurjpy110.847110.3690.0002011.08.05 06:11110.6310.000.00-57.75
1153714038123992011.08.05 06:08buy0.37eurjpy110.736110.3540.0002011.08.05 06:10110.6390.000.00-45.69
1253826057123992011.08.08 09:20sell0.01eurjpy111.250112.3130.0002011.08.09 10:09109.9500.00-0.0516.86
1354052156123992011.08.10 06:40sell0.01eurjpy109.788110.808110.1282011.08.10 07:10110.1280.000.00-4.43
1454052892123992011.08.10 06:47sell0.02eurjpy109.924110.753110.1282011.08.10 07:10110.1280.000.00-5.32
1554053374123992011.08.10 06:54sell0.04eurjpy110.068110.860110.1282011.08.10 07:10110.1280.000.00-3.13
1654054441123992011.08.10 07:01sell0.07eurjpy110.340111.0540.0002011.08.10 07:10110.1140.000.0020.61
1754054631123992011.08.10 07:01sell0.12eurjpy110.538111.1920.0002011.08.10 07:10110.1180.000.0065.66
1854115272123992011.08.10 17:55buy0.01eurjpy109.073108.123108.7972011.08.10 22:20108.3030.000.06-10.05
1954116164123992011.08.10 18:02buy0.02eurjpy108.970108.122108.7972011.08.10 22:20108.3030.000.13-17.43
2054125894123992011.08.10 21:41buy0.04eurjpy108.884108.294108.7972011.08.10 22:20108.2940.000.00-30.83
2154126427123992011.08.10 21:52buy0.07eurjpy108.802108.300108.8082011.08.10 22:20108.3000.000.00-45.89
2254126870123992011.08.10 22:00buy0.12eurjpy108.706108.2960.0002011.08.10 22:20108.2960.000.00-64.26
2354127441123992011.08.10 22:09buy0.21eurjpy108.599108.2220.0002011.08.10 22:20108.2970.000.00-82.83
2454127987123992011.08.10 22:16buy0.37eurjpy108.482108.2060.0002011.08.10 22:20108.2970.000.00-89.40
2554134686123992011.08.11 00:30buy0.01eurjpy109.106108.012109.1972011.08.11 06:31109.1970.000.001.19
2654137235123992011.08.11 01:07buy0.02eurjpy108.970107.9500.0002011.08.11 06:31109.2060.000.006.17
2754140067123992011.08.11 01:30buy0.04eurjpy108.850108.0530.0002011.08.11 06:31109.2230.000.0019.48
2854140321123992011.08.11 01:32buy0.07eurjpy108.740108.0480.0002011.08.11 06:31109.2150.000.0043.42
2954187044123992011.08.11 10:05sell0.01eurjpy108.559109.519108.9782011.08.11 13:28108.9780.000.00-5.45
3054188005123992011.08.11 10:15sell0.02eurjpy108.668109.520108.9782011.08.11 13:28108.9780.000.00-8.07
3154190607123992011.08.11 10:54sell0.04eurjpy108.770109.520108.9782011.08.11 13:28108.9780.000.00-10.84
3254190927123992011.08.11 10:56sell0.07eurjpy108.880109.527108.9782011.08.11 13:28108.9780.000.00-8.94
3354211387123992011.08.11 13:14sell0.12eurjpy109.078109.952108.9782011.08.11 13:28108.9780.000.0015.62
3454212162123992011.08.11 13:15sell0.21eurjpy109.296109.9660.0002011.08.11 13:33109.0990.000.0053.86
3554458896123992011.08.16 06:10sell0.01eurjpy110.500111.1610.0002011.08.16 12:25110.1990.000.003.92
3654459437123992011.08.16 06:13sell0.02eurjpy110.586111.2310.0002011.08.16 12:25110.1930.000.0010.25
3754468479123992011.08.16 07:47sell0.04eurjpy110.6850.0000.0002011.08.16 12:25110.1940.000.0025.61
3854495454123992011.08.16 13:20buy0.01eurjpy110.800110.006110.5302011.08.17 07:03110.0340.000.02-10.00
3954495826123992011.08.16 13:23buy0.02eurjpy110.683109.853110.5312011.08.17 07:03110.0300.000.04-17.05
4054499983123992011.08.16 14:07buy0.04eurjpy110.587109.947110.5342011.08.17 07:03110.0340.000.09-28.88
4154505609123992011.08.16 14:59buy0.07eurjpy110.484109.937110.5342011.08.17 07:03110.0360.000.15-40.95
4254518591123992011.08.16 17:08buy0.12eurjpy110.341109.7840.0002011.08.17 07:03110.0320.000.26-48.42
4354544365123992011.08.17 00:10buy0.21eurjpy110.272110.0490.0002011.08.17 07:02110.0490.000.00-61.14
4454544680123992011.08.17 00:11buy0.37eurjpy110.193110.0190.0002011.08.17 07:02110.0340.000.00-76.82
4555084589123992011.08.23 13:35sell0.01eurjpy110.319111.169110.3902011.08.24 02:54110.3900.00-0.05-0.93
4655099593123992011.08.23 15:39sell0.02eurjpy110.408111.054110.3902011.08.24 02:54110.3900.00-0.100.47
4755100500123992011.08.23 15:44sell0.04eurjpy110.507111.1190.0002011.08.24 02:54110.3860.00-0.216.31
4855107360123992011.08.23 17:14sell0.07eurjpy110.575110.9980.0002011.08.24 02:54110.3840.00-0.3617.43
4955113243123992011.08.23 18:49sell0.12eurjpy110.647110.9860.0002011.08.24 02:54110.3840.00-0.6241.15
5055115165123992011.08.23 19:11sell0.21eurjpy110.714110.9880.0002011.08.24 02:54110.3820.00-1.0990.92
5155123502123992011.08.23 23:03sell0.37eurjpy110.781110.9510.0002011.08.24 02:54110.3850.000.00191.07
5255220125123992011.08.24 17:30buy0.01eurjpy111.104110.335111.1032011.08.25 01:14110.6110.000.06-6.41
5355221422123992011.08.24 17:44buy0.02eurjpy110.979110.1100.0002011.08.25 01:14110.6210.000.13-9.31
5455231692123992011.08.24 21:57buy0.04eurjpy110.927110.6150.0002011.08.25 01:14110.6150.000.00-16.23
5555239678123992011.08.25 01:08buy0.07eurjpy110.839110.3660.0002011.08.25 01:14110.6210.000.00-19.85
5655240338123992011.08.25 01:13buy0.12eurjpy110.728110.3160.0002011.08.25 01:14110.6070.000.00-18.89
0.00-1.54-305.79
 
Summary P/L:-307.33
 
Winning trades:(21) 690.05
Losing trades:(35) -997.38
Max summary P/L:62.15
Largest winning trade:191.07
Largest losing trade:-89.40
Max consecutive winners:6 (344.97)
Max consecutive losers:8 (-283.68)
Max consecutive profit:344.97 (6)
Max consecutive loss:-340.50 (7)
Absolute drawdown:*
Max drawdown:643.95 (1036.12%)
Profit factor:0.69
Avg. profit factor:1.15
Risk factor:-0.48
 
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