FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153700920123992011.08.05 02:00sell0.01chfjpy102.728103.706103.1102011.08.05 04:41103.5310.000.00-803.00
253701266123992011.08.05 02:03sell0.02chfjpy102.844103.774103.1102011.08.05 04:41103.5980.000.00-754.00
353708793123992011.08.05 04:40sell0.04chfjpy102.929103.555102.9662011.08.05 04:41103.5550.000.00-626.00
453708862123992011.08.05 04:40sell0.07chfjpy103.098103.623103.1102011.08.05 04:41103.6230.000.00-525.00
553709116123992011.08.05 04:40sell0.12chfjpy103.336103.7010.0002011.08.05 04:41103.6130.000.00-277.00
653737937123992011.08.05 12:20buy0.01chfjpy102.790101.867102.7412011.08.05 12:33102.7410.000.00-49.00
753738926123992011.08.05 12:28buy0.02chfjpy102.658101.668102.7412011.08.05 12:33102.7410.000.0083.00
853739220123992011.08.05 12:29buy0.04chfjpy102.507101.6610.0002011.08.05 12:33102.7200.000.00213.00
953739823123992011.08.05 12:30buy0.07chfjpy102.353101.6230.0002011.08.05 12:33102.7240.000.00371.00
1053767731123992011.08.05 17:05sell0.01chfjpy102.227103.821102.8172011.08.07 21:21103.2720.000.00-1045.00
1153771760123992011.08.05 17:41sell0.02chfjpy102.350103.438102.8172011.08.07 21:21103.2670.000.00-917.00
1253775329123992011.08.05 19:06sell0.04chfjpy102.453103.283102.7642011.08.07 21:21103.2830.000.00-830.00
1353775750123992011.08.05 19:12sell0.07chfjpy102.564103.279102.7642011.08.07 21:21103.2790.000.00-715.00
1453778996123992011.08.07 21:15sell0.12chfjpy102.886103.386102.8172011.08.07 21:21103.2710.000.00-385.00
1553779545123992011.08.07 21:17sell0.21chfjpy102.988103.3940.0002011.08.07 21:21103.2890.000.00-301.00
1653779873123992011.08.07 21:20sell0.37chfjpy103.072103.4120.0002011.08.07 21:21103.3220.000.00-250.00
1753817081123992011.08.08 07:25sell0.01chfjpy102.267103.937102.2642011.08.08 08:31102.2640.000.003.00
1853820782123992011.08.08 08:07sell0.02chfjpy102.399103.560102.2532011.08.08 08:31102.2530.000.00146.00
1953820934123992011.08.08 08:09sell0.04chfjpy102.647103.6360.0002011.08.08 08:31102.2550.000.00392.00
2053863857123992011.08.08 16:00buy0.01chfjpy102.658101.656102.7672011.08.09 03:55102.7670.000.00109.00
2153917023123992011.08.09 03:35buy0.02chfjpy102.557101.7800.0002011.08.09 03:55102.7480.000.00191.00
2253917387123992011.08.09 03:41buy0.04chfjpy102.296101.5560.0002011.08.09 03:55102.8550.000.00559.00
2353944893123992011.08.09 08:50buy0.01chfjpy103.104101.6040.0002011.08.09 10:10103.8850.000.00781.00
2453945274123992011.08.09 08:56buy0.02chfjpy102.943101.6670.0002011.08.09 10:10103.9010.000.00958.00
2554047833123992011.08.10 05:40sell0.01chfjpy105.606106.464105.9432011.08.10 06:40106.4640.000.00-858.00
2654049875123992011.08.10 06:15sell0.02chfjpy105.744106.719106.1972011.08.10 06:44106.7190.000.00-975.00
2754049989123992011.08.10 06:17sell0.04chfjpy105.881106.726106.1542011.08.10 06:44106.7260.000.00-845.00
2854051917123992011.08.10 06:39sell0.07chfjpy106.089106.969106.2302011.08.10 06:44106.6570.000.00-568.00
2954052175123992011.08.10 06:40sell0.12chfjpy106.359107.011106.2302011.08.10 06:44106.6970.000.00-338.00
3054052642123992011.08.10 06:44sell0.12chfjpy106.634107.4290.0002011.08.10 06:44106.7630.000.00-129.00
3154052712123992011.08.10 06:45buy0.01chfjpy106.664105.073105.6802011.08.10 07:01105.0730.000.00-1591.00
3254053156123992011.08.10 06:51buy0.02chfjpy106.441104.899105.6802011.08.10 07:01104.8990.000.00-1542.00
3354054205123992011.08.10 07:01buy0.04chfjpy105.814104.539105.2902011.08.10 07:01105.1370.000.00-677.00
3454054308123992011.08.10 07:01buy0.07chfjpy104.923104.0870.0002011.08.10 07:01104.8320.000.00-91.00
3554071668123992011.08.10 10:25sell0.01chfjpy105.168106.756105.2462011.08.10 12:06105.2460.000.00-78.00
3654071919123992011.08.10 10:31sell0.02chfjpy105.333106.693105.2462011.08.10 12:06105.2460.000.0087.00
3754072891123992011.08.10 10:56sell0.04chfjpy105.437106.3760.0002011.08.10 12:06105.2500.000.00187.00
3854072957123992011.08.10 10:57sell0.07chfjpy105.656106.4040.0002011.08.10 12:06105.2390.000.00417.00
3954115269123992011.08.10 17:55buy0.01chfjpy105.484104.418105.1892011.08.11 05:55104.7070.000.00-777.00
4054116041123992011.08.10 18:01buy0.02chfjpy105.386104.493105.1892011.08.11 05:55104.7050.000.00-681.00
4154119581123992011.08.10 18:53buy0.04chfjpy105.308104.712105.2192011.08.11 05:55104.7120.000.00-596.00
4254153025123992011.08.11 05:23buy0.07chfjpy105.235104.602105.1892011.08.11 05:55104.6990.000.00-536.00
4354153174123992011.08.11 05:26buy0.12chfjpy105.121104.612105.1892011.08.11 05:55104.7040.000.00-417.00
4454153295123992011.08.11 05:27buy0.21chfjpy104.967104.5570.0002011.08.11 05:55104.7140.000.00-253.00
4554154657123992011.08.11 05:53buy0.37chfjpy104.829104.4860.0002011.08.11 05:55104.7040.000.00-125.00
4654239784123992011.08.11 16:10buy0.01chfjpy101.754100.265100.8812011.08.11 18:26100.8810.000.00-873.00
4754241164123992011.08.11 16:24buy0.02chfjpy101.579100.042100.8812011.08.11 18:26100.8810.000.00-698.00
4854241231123992011.08.11 16:25buy0.04chfjpy101.354100.007100.8812011.08.11 18:26100.8810.000.00-473.00
4954242760123992011.08.11 16:52buy0.07chfjpy101.208100.059100.8812011.08.11 18:26100.8810.000.00-327.00
5054245285123992011.08.11 17:29buy0.12chfjpy101.081100.251100.8812011.08.11 18:26100.8810.000.00-200.00
5154245546123992011.08.11 17:32buy0.21chfjpy100.964100.250100.8812011.08.11 18:26100.8810.000.00-83.00
5254246706123992011.08.11 17:54buy0.37chfjpy100.828100.243100.8812011.08.11 18:26100.8810.000.0053.00
5354382369123992011.08.15 10:15buy0.01chfjpy97.30896.08897.4812011.08.15 10:5697.4810.000.00173.00
5454382679123992011.08.15 10:17buy0.02chfjpy97.08395.7470.0002011.08.15 10:5697.4520.000.00369.00
5554425126123992011.08.15 17:05sell0.01chfjpy97.73098.60797.8652011.08.16 04:1298.3650.000.00-635.00
5654427103123992011.08.15 18:10sell0.02chfjpy97.81598.56197.8582011.08.16 04:1298.3560.000.00-541.00
5754428605123992011.08.15 19:12sell0.04chfjpy97.89298.50797.8582011.08.16 04:1298.3540.000.00-462.00
5854430712123992011.08.15 20:46sell0.07chfjpy97.97798.3910.0002011.08.16 04:1298.3550.000.00-378.00
5954448712123992011.08.16 03:47sell0.12chfjpy98.05298.3520.0002011.08.16 04:1298.3520.000.00-300.00
6054448831123992011.08.16 03:48sell0.21chfjpy98.13198.3610.0002011.08.16 04:1298.3610.000.00-230.00
6154451152123992011.08.16 04:11sell0.37chfjpy98.22398.4120.0002011.08.16 04:1298.3560.000.00-133.00
6254459567123992011.08.16 06:15buy0.01chfjpy98.79797.88798.4262011.08.16 09:1498.4260.000.00-371.00
6354459747123992011.08.16 06:16buy0.02chfjpy98.64897.65198.4262011.08.16 09:1498.4260.000.00-222.00
6454460353123992011.08.16 06:29buy0.04chfjpy98.4631.44898.4262011.08.16 09:1498.4260.000.00-37.00
6554463143123992011.08.16 06:59buy0.07chfjpy98.34997.77598.4262011.08.16 09:1498.4260.000.0077.00
6654468381123992011.08.16 07:47buy0.12chfjpy98.2020.0000.0002011.08.16 09:1498.4210.000.00219.00
6754468441123992011.08.16 07:47buy0.21chfjpy98.0400.0000.0002011.08.16 09:1498.4200.000.00380.00
6854497964123992011.08.16 13:45sell0.01chfjpy97.75399.2750.0002011.08.16 18:2796.6790.000.001074.00
6954578786123992011.08.17 07:00buy0.01chfjpy96.97795.46796.5052011.08.17 14:5396.5050.000.00-472.00
7054634383123992011.08.17 13:36buy0.02chfjpy96.82895.93496.5052011.08.17 14:5396.5050.000.00-323.00
7154636689123992011.08.17 13:52buy0.04chfjpy96.69895.85696.5052011.08.17 14:5396.5050.000.00-193.00
7254636841123992011.08.17 13:52buy0.07chfjpy96.58595.83596.5052011.08.17 14:5396.5050.000.00-80.00
7354641740123992011.08.17 14:20buy0.12chfjpy96.40995.65296.5052011.08.17 14:5396.5050.000.0096.00
7454642848123992011.08.17 14:25buy0.21chfjpy96.22595.6150.0002011.08.17 14:5396.5830.000.00358.00
7554643400123992011.08.17 14:27buy0.37chfjpy96.06195.6080.0002011.08.17 14:5396.5300.000.00469.00
7654757476123992011.08.18 13:45buy0.01chfjpy97.01495.94496.7542011.08.19 00:4196.7540.000.00-260.00
7754768450123992011.08.18 14:49buy0.02chfjpy96.88195.76396.7542011.08.19 00:4196.7540.000.00-127.00
7854769100123992011.08.18 14:54buy0.04chfjpy96.71895.62096.7542011.08.19 00:4196.7540.000.0036.00
7954776580123992011.08.18 16:14buy0.07chfjpy96.59395.8940.0002011.08.19 00:4296.7350.000.00142.00
8054776997123992011.08.18 16:19buy0.12chfjpy96.49895.8810.0002011.08.19 00:4296.7410.000.00243.00
8154802727123992011.08.18 21:33buy0.21chfjpy96.40896.1080.0002011.08.19 00:4196.7310.000.00323.00
8254949662123992011.08.22 06:15sell0.01chfjpy97.29298.04497.4042011.08.22 12:3297.4040.000.00-112.00
8354951382123992011.08.22 06:26sell0.02chfjpy97.36598.06497.4042011.08.22 12:3297.4040.000.00-39.00
8454952667123992011.08.22 06:32sell0.04chfjpy97.49598.13597.4042011.08.22 12:3297.4040.000.0091.00
8554954496123992011.08.22 06:40sell0.07chfjpy97.59898.2100.0002011.08.22 12:3297.4410.000.00157.00
8654965545123992011.08.22 07:58sell0.12chfjpy97.73598.3420.0002011.08.22 12:3297.4410.000.00294.00
8755303574123992011.08.25 15:10buy0.01chfjpy97.34696.51697.0402011.08.26 11:4196.5580.000.00-788.00
8855303628123992011.08.25 15:11buy0.02chfjpy97.20996.27197.0402011.08.26 11:4196.5590.000.00-650.00
8955306949123992011.08.25 16:05buy0.04chfjpy97.10396.52797.0402011.08.26 11:4196.5560.000.00-547.00
9055348829123992011.08.26 09:38buy0.07chfjpy96.98996.45697.0402011.08.26 11:4196.5470.000.00-442.00
9155351219123992011.08.26 10:38buy0.12chfjpy96.89996.4380.0002011.08.26 11:4196.5390.000.00-360.00
9255353593123992011.08.26 11:32buy0.21chfjpy96.83796.5460.0002011.08.26 11:4196.5460.000.00-291.00
9355353879123992011.08.26 11:36buy0.37chfjpy96.77396.5460.0002011.08.26 11:4196.5460.000.00-227.00
0.000.00-20377.00
 
Summary P/L:-20377.00
 
Winning trades:(31) 9051.00
Losing trades:(62) -29428.00
Max summary P/L:0.00
Largest winning trade:1074.00
Largest losing trade:-1591.00
Max consecutive winners:8 (3139.00)
Max consecutive losers:13 (-6039.00)
Max consecutive profit:3139.00 (8)
Max consecutive loss:-7692.00 (11)
Absolute drawdown:*
Max drawdown:20377.00 (0.00%)
Profit factor:0.31
Avg. profit factor:0.62
Risk factor:-1.00
 
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