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 | 53747250 | 12399 | 2011.08.05 13:25 | buy | 0.01 | audusd | 1.05230 | 1.04230 | 1.04901 | 2011.08.05 14:23 | 1.04901 | 0.00 | 0.00 | -3.29 |
2 | 53747408 | 12399 | 2011.08.05 13:26 | buy | 0.02 | audusd | 1.05113 | 1.04150 | 1.04901 | 2011.08.05 14:23 | 1.04901 | 0.00 | 0.00 | -4.24 |
3 | 53748721 | 12399 | 2011.08.05 13:41 | buy | 0.04 | audusd | 1.04993 | 1.04152 | 1.04901 | 2011.08.05 14:23 | 1.04901 | 0.00 | 0.00 | -3.68 |
4 | 53748933 | 12399 | 2011.08.05 13:44 | buy | 0.07 | audusd | 1.04883 | 1.04150 | 1.04901 | 2011.08.05 14:23 | 1.04901 | 0.00 | 0.00 | 1.26 |
5 | 53749468 | 12399 | 2011.08.05 13:51 | buy | 0.12 | audusd | 1.04748 | 1.04144 | 0.00000 | 2011.08.05 14:23 | 1.04917 | 0.00 | 0.00 | 20.28 |
6 | 53749617 | 12399 | 2011.08.05 13:52 | buy | 0.21 | audusd | 1.04623 | 1.04133 | 0.00000 | 2011.08.05 14:23 | 1.04913 | 0.00 | 0.00 | 60.90 |
7 | 53749886 | 12399 | 2011.08.05 13:53 | buy | 0.37 | audusd | 1.04472 | 1.04112 | 0.00000 | 2011.08.05 14:23 | 1.04912 | 0.00 | 0.00 | 162.80 |
8 | 53757194 | 12399 | 2011.08.05 15:15 | sell | 0.01 | audusd | 1.04233 | 1.05312 | 1.04744 | 2011.08.05 18:53 | 1.04744 | 0.00 | 0.00 | -5.11 |
9 | 53762531 | 12399 | 2011.08.05 16:11 | sell | 0.02 | audusd | 1.04405 | 1.05672 | 1.04744 | 2011.08.05 18:53 | 1.04744 | 0.00 | 0.00 | -6.78 |
10 | 53764901 | 12399 | 2011.08.05 16:39 | sell | 0.04 | audusd | 1.04596 | 1.05857 | 1.04744 | 2011.08.05 18:53 | 1.04744 | 0.00 | 0.00 | -5.92 |
11 | 53766116 | 12399 | 2011.08.05 16:49 | sell | 0.07 | audusd | 1.04756 | 1.05769 | 1.04744 | 2011.08.05 18:53 | 1.04744 | 0.00 | 0.00 | 0.84 |
12 | 53766318 | 12399 | 2011.08.05 16:50 | sell | 0.12 | audusd | 1.04923 | 1.05767 | 0.00000 | 2011.08.05 18:53 | 1.04728 | 0.00 | 0.00 | 23.40 |
13 | 53769375 | 12399 | 2011.08.05 17:17 | sell | 0.21 | audusd | 1.05077 | 1.05747 | 0.00000 | 2011.08.05 18:53 | 1.04728 | 0.00 | 0.00 | 73.29 |
14 | 53769941 | 12399 | 2011.08.05 17:23 | sell | 0.37 | audusd | 1.05215 | 1.05757 | 0.00000 | 2011.08.05 18:53 | 1.04741 | 0.00 | 0.00 | 175.38 |
15 | 53779855 | 12399 | 2011.08.07 21:20 | sell | 0.01 | audusd | 1.04209 | 1.05129 | 1.04074 | 2011.08.07 22:00 | 1.04074 | 0.00 | 0.00 | 1.35 |
16 | 53780757 | 12399 | 2011.08.07 21:34 | sell | 0.02 | audusd | 1.04341 | 1.05431 | 0.00000 | 2011.08.07 22:00 | 1.04108 | 0.00 | 0.00 | 4.66 |
17 | 53781952 | 12399 | 2011.08.07 21:56 | sell | 0.04 | audusd | 1.04553 | 1.05603 | 0.00000 | 2011.08.07 22:00 | 1.04095 | 0.00 | 0.00 | 18.32 |
18 | 53817569 | 12399 | 2011.08.08 07:30 | buy | 0.01 | audusd | 1.03858 | 1.02806 | 1.03692 | 2011.08.08 10:37 | 1.03692 | 0.00 | 0.00 | -1.66 |
19 | 53818433 | 12399 | 2011.08.08 07:38 | buy | 0.02 | audusd | 1.03750 | 1.02857 | 1.03692 | 2011.08.08 10:37 | 1.03692 | 0.00 | 0.00 | -1.16 |
20 | 53821194 | 12399 | 2011.08.08 08:11 | buy | 0.04 | audusd | 1.03652 | 1.02897 | 1.03692 | 2011.08.08 10:37 | 1.03692 | 0.00 | 0.00 | 1.60 |
21 | 53821952 | 12399 | 2011.08.08 08:20 | buy | 0.07 | audusd | 1.03554 | 1.02902 | 0.00000 | 2011.08.08 10:37 | 1.03705 | 0.00 | 0.00 | 10.57 |
22 | 53825144 | 12399 | 2011.08.08 09:12 | buy | 0.12 | audusd | 1.03457 | 1.02947 | 0.00000 | 2011.08.08 10:37 | 1.03705 | 0.00 | 0.00 | 29.76 |
23 | 53826035 | 12399 | 2011.08.08 09:19 | buy | 0.21 | audusd | 1.03349 | 1.02911 | 0.00000 | 2011.08.08 10:37 | 1.03715 | 0.00 | 0.00 | 76.86 |
24 | 53826587 | 12399 | 2011.08.08 09:25 | buy | 0.37 | audusd | 1.03246 | 1.02903 | 0.00000 | 2011.08.08 10:37 | 1.03705 | 0.00 | 0.00 | 169.83 |
25 | 53872758 | 12399 | 2011.08.08 18:15 | sell | 0.01 | audusd | 1.02868 | 1.03905 | 0.00000 | 2011.08.09 10:10 | 1.01734 | 0.00 | -0.18 | 11.34 |
26 | 54013751 | 12399 | 2011.08.09 19:40 | buy | 0.01 | audusd | 1.02818 | 1.00606 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.09 | -6.32 |
27 | 54085048 | 12399 | 2011.08.10 13:08 | buy | 0.02 | audusd | 1.02601 | 1.01561 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.00 | -8.30 |
28 | 54092329 | 12399 | 2011.08.10 13:59 | buy | 0.04 | audusd | 1.02453 | 1.01489 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.00 | -10.68 |
29 | 54094810 | 12399 | 2011.08.10 14:13 | buy | 0.07 | audusd | 1.02314 | 1.01415 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.00 | -8.96 |
30 | 54099212 | 12399 | 2011.08.10 14:47 | buy | 0.12 | audusd | 1.02146 | 1.01346 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.00 | 4.80 |
31 | 54101705 | 12399 | 2011.08.10 15:04 | buy | 0.21 | audusd | 1.01980 | 1.01357 | 0.00000 | 2011.08.10 15:56 | 1.02219 | 0.00 | 0.00 | 50.19 |
32 | 54102263 | 12399 | 2011.08.10 15:06 | buy | 0.37 | audusd | 1.01836 | 1.01337 | 0.00000 | 2011.08.10 15:56 | 1.02212 | 0.00 | 0.00 | 139.12 |
33 | 54116879 | 12399 | 2011.08.10 18:10 | buy | 0.01 | audusd | 1.02802 | 1.01588 | 1.02143 | 2011.08.10 21:50 | 1.01646 | 0.00 | 0.26 | -11.56 |
34 | 54117997 | 12399 | 2011.08.10 18:17 | buy | 0.02 | audusd | 1.02669 | 1.01579 | 1.02143 | 2011.08.10 21:50 | 1.01644 | 0.00 | 0.52 | -20.50 |
35 | 54119473 | 12399 | 2011.08.10 18:50 | buy | 0.04 | audusd | 1.02558 | 1.01648 | 1.02161 | 2011.08.10 21:49 | 1.01648 | 0.00 | 1.04 | -36.40 |
36 | 54119650 | 12399 | 2011.08.10 18:54 | buy | 0.07 | audusd | 1.02432 | 1.01596 | 1.02143 | 2011.08.10 21:50 | 1.01647 | 0.00 | 1.82 | -54.95 |
37 | 54120774 | 12399 | 2011.08.10 19:15 | buy | 0.12 | audusd | 1.02239 | 1.01406 | 1.02143 | 2011.08.10 21:50 | 1.01647 | 0.00 | 3.12 | -71.04 |
38 | 54122537 | 12399 | 2011.08.10 19:52 | buy | 0.21 | audusd | 1.02106 | 1.01496 | 1.02143 | 2011.08.10 21:49 | 1.01648 | 0.00 | 5.47 | -96.18 |
39 | 54122861 | 12399 | 2011.08.10 19:57 | buy | 0.37 | audusd | 1.01965 | 1.01458 | 0.00000 | 2011.08.10 21:49 | 1.01644 | 0.00 | 9.63 | -118.77 |
40 | 54142374 | 12399 | 2011.08.11 01:50 | buy | 0.01 | audusd | 1.02232 | 1.00292 | 1.02349 | 2011.08.11 02:15 | 1.02349 | 0.00 | 0.00 | 1.17 |
41 | 54143348 | 12399 | 2011.08.11 02:01 | buy | 0.02 | audusd | 1.02043 | 1.00603 | 0.00000 | 2011.08.11 02:15 | 1.02378 | 0.00 | 0.00 | 6.70 |
42 | 54187441 | 12399 | 2011.08.11 10:10 | sell | 0.01 | audusd | 1.02088 | 1.03092 | 1.02010 | 2011.08.11 11:37 | 1.02010 | 0.00 | 0.00 | 0.78 |
43 | 54187967 | 12399 | 2011.08.11 10:15 | sell | 0.02 | audusd | 1.02201 | 1.03106 | 0.00000 | 2011.08.11 11:38 | 1.02003 | 0.00 | 0.00 | 3.96 |
44 | 54190570 | 12399 | 2011.08.11 10:54 | sell | 0.04 | audusd | 1.02304 | 1.03034 | 0.00000 | 2011.08.11 11:38 | 1.02010 | 0.00 | 0.00 | 11.76 |
45 | 54190785 | 12399 | 2011.08.11 10:55 | sell | 0.07 | audusd | 1.02391 | 1.03036 | 0.00000 | 2011.08.11 11:38 | 1.02000 | 0.00 | 0.00 | 27.37 |
46 | 54229385 | 12399 | 2011.08.11 14:50 | buy | 0.01 | audusd | 1.02855 | 1.01665 | 1.02947 | 2011.08.11 16:48 | 1.02947 | 0.00 | 0.00 | 0.92 |
47 | 54230705 | 12399 | 2011.08.11 14:59 | buy | 0.02 | audusd | 1.02726 | 1.01663 | 0.00000 | 2011.08.11 16:48 | 1.02927 | 0.00 | 0.00 | 4.02 |
48 | 54232536 | 12399 | 2011.08.11 15:11 | buy | 0.04 | audusd | 1.02606 | 1.01650 | 0.00000 | 2011.08.11 16:48 | 1.02929 | 0.00 | 0.00 | 12.92 |
49 | 54232811 | 12399 | 2011.08.11 15:12 | buy | 0.07 | audusd | 1.02481 | 1.01691 | 0.00000 | 2011.08.11 16:48 | 1.02931 | 0.00 | 0.00 | 31.50 |
50 | 54268798 | 12399 | 2011.08.12 04:05 | sell | 0.01 | audusd | 1.02748 | 1.03594 | 1.03046 | 2011.08.12 11:51 | 1.03546 | 0.00 | 0.00 | -7.98 |
51 | 54269222 | 12399 | 2011.08.12 04:17 | sell | 0.02 | audusd | 1.02843 | 1.03539 | 1.02991 | 2011.08.12 11:51 | 1.03539 | 0.00 | 0.00 | -13.92 |
52 | 54269267 | 12399 | 2011.08.12 04:18 | sell | 0.04 | audusd | 1.02960 | 1.03563 | 1.03046 | 2011.08.12 11:51 | 1.03534 | 0.00 | 0.00 | -22.96 |
53 | 54274084 | 12399 | 2011.08.12 06:19 | sell | 0.07 | audusd | 1.03057 | 1.03582 | 1.03046 | 2011.08.12 11:51 | 1.03539 | 0.00 | 0.00 | -33.74 |
54 | 54288904 | 12399 | 2011.08.12 08:47 | sell | 0.12 | audusd | 1.03164 | 1.03699 | 0.00000 | 2011.08.12 11:51 | 1.03539 | 0.00 | 0.00 | -45.00 |
55 | 54290732 | 12399 | 2011.08.12 09:07 | sell | 0.21 | audusd | 1.03277 | 1.03734 | 0.00000 | 2011.08.12 11:51 | 1.03531 | 0.00 | 0.00 | -53.34 |
56 | 54292891 | 12399 | 2011.08.12 09:33 | sell | 0.37 | audusd | 1.03395 | 1.03771 | 0.00000 | 2011.08.12 11:51 | 1.03526 | 0.00 | 0.00 | -48.47 |
57 | 54460723 | 12399 | 2011.08.16 06:35 | sell | 0.01 | audusd | 1.04396 | 1.05052 | 0.00000 | 2011.08.16 12:26 | 1.04235 | 0.00 | 0.00 | 1.61 |
58 | 54462499 | 12399 | 2011.08.16 06:50 | sell | 0.02 | audusd | 1.04486 | 1.05140 | 0.00000 | 2011.08.16 12:26 | 1.04233 | 0.00 | 0.00 | 5.06 |
59 | 54497457 | 12399 | 2011.08.16 13:40 | buy | 0.01 | audusd | 1.04692 | 1.03840 | 1.04675 | 2011.08.16 18:11 | 1.04675 | 0.00 | 0.00 | -0.17 |
60 | 54498142 | 12399 | 2011.08.16 13:46 | buy | 0.02 | audusd | 1.04568 | 1.03818 | 1.04675 | 2011.08.16 18:11 | 1.04675 | 0.00 | 0.00 | 2.14 |
61 | 54499518 | 12399 | 2011.08.16 14:01 | buy | 0.04 | audusd | 1.04459 | 1.03809 | 0.00000 | 2011.08.16 18:11 | 1.04688 | 0.00 | 0.00 | 9.16 |
62 | 54517998 | 12399 | 2011.08.16 17:02 | buy | 0.07 | audusd | 1.04339 | 1.03716 | 0.00000 | 2011.08.16 18:11 | 1.04685 | 0.00 | 0.00 | 24.22 |
63 | 54518560 | 12399 | 2011.08.16 17:08 | buy | 0.12 | audusd | 1.04220 | 1.03636 | 0.00000 | 2011.08.16 18:11 | 1.04692 | 0.00 | 0.00 | 56.64 |
64 | 54599281 | 12399 | 2011.08.17 09:10 | buy | 0.01 | audusd | 1.05340 | 1.04530 | 1.05225 | 2011.08.18 04:24 | 1.04734 | 0.00 | 0.26 | -6.06 |
65 | 54607292 | 12399 | 2011.08.17 10:00 | buy | 0.02 | audusd | 1.05257 | 1.04607 | 1.05225 | 2011.08.18 04:24 | 1.04736 | 0.00 | 0.52 | -10.42 |
66 | 54683999 | 12399 | 2011.08.18 01:15 | buy | 0.04 | audusd | 1.05180 | 1.04734 | 1.05240 | 2011.08.18 04:24 | 1.04734 | 0.00 | 0.00 | -17.84 |
67 | 54686250 | 12399 | 2011.08.18 01:39 | buy | 0.07 | audusd | 1.05101 | 1.04620 | 0.00000 | 2011.08.18 04:24 | 1.04725 | 0.00 | 0.00 | -26.32 |
68 | 54694402 | 12399 | 2011.08.18 04:08 | buy | 0.12 | audusd | 1.04961 | 1.04694 | 0.00000 | 2011.08.18 04:24 | 1.04725 | 0.00 | 0.00 | -28.32 |
69 | 54695023 | 12399 | 2011.08.18 04:13 | buy | 0.21 | audusd | 1.04875 | 1.04600 | 0.00000 | 2011.08.18 04:24 | 1.04727 | 0.00 | 0.00 | -31.08 |
70 | 54695542 | 12399 | 2011.08.18 04:17 | buy | 0.37 | audusd | 1.04780 | 1.04554 | 0.00000 | 2011.08.18 04:24 | 1.04730 | 0.00 | 0.00 | -18.50 |
71 | 55085375 | 12399 | 2011.08.23 13:40 | sell | 0.01 | audusd | 1.04471 | 1.05401 | 1.04855 | 2011.08.24 01:38 | 1.04855 | 0.00 | -0.18 | -3.84 |
72 | 55087251 | 12399 | 2011.08.23 13:49 | sell | 0.02 | audusd | 1.04601 | 1.05486 | 1.04855 | 2011.08.24 01:38 | 1.04855 | 0.00 | -0.37 | -5.08 |
73 | 55089259 | 12399 | 2011.08.23 14:02 | sell | 0.04 | audusd | 1.04717 | 1.05496 | 1.04855 | 2011.08.24 01:38 | 1.04855 | 0.00 | -0.73 | -5.52 |
74 | 55090141 | 12399 | 2011.08.23 14:09 | sell | 0.07 | audusd | 1.04916 | 1.05576 | 1.04855 | 2011.08.24 01:38 | 1.04855 | 0.00 | -1.29 | 4.27 |
75 | 55094342 | 12399 | 2011.08.23 14:42 | sell | 0.12 | audusd | 1.05002 | 1.05467 | 0.00000 | 2011.08.24 01:38 | 1.04846 | 0.00 | -2.20 | 18.72 |
76 | 55114181 | 12399 | 2011.08.23 19:01 | sell | 0.21 | audusd | 1.05090 | 1.05406 | 0.00000 | 2011.08.24 01:38 | 1.04841 | 0.00 | -3.86 | 52.29 |
77 | 55114336 | 12399 | 2011.08.23 19:03 | sell | 0.37 | audusd | 1.05180 | 1.05422 | 0.00000 | 2011.08.24 01:38 | 1.04846 | 0.00 | -6.79 | 123.58 |
| | | | | | | | | | | | 0.00 | 7.13 | 581.28 |
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Summary P/L: | 588.41 |
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Winning trades: | (40) 1421.02 |
Losing trades: | (37) -832.61 |
Max summary P/L: | 970.36 |
Largest winning trade: | 175.38 |
Largest losing trade: | -109.14 |
Max consecutive winners: | 10 (101.10) |
Max consecutive losers: | 10 (-153.48) |
Max consecutive profit: | 299.78 (6) |
Max consecutive loss: | -387.54 (7) |
Absolute drawdown: | * |
Max drawdown: | 566.67 (58.40%) |
Profit factor: | 1.71 |
Avg. profit factor: | 1.58 |
Risk factor: | 1.04 |
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* * *