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 | 53634094 | 12399 | 2011.08.04 12:15 | sell | 0.01 | eurjpy | 113.252 | 114.262 | 113.278 | 2011.08.04 12:37 | 113.278 | 0.00 | 0.00 | -0.33 |
2 | 53634812 | 12399 | 2011.08.04 12:24 | sell | 0.02 | eurjpy | 113.382 | 114.484 | 113.278 | 2011.08.04 12:37 | 113.278 | 0.00 | 0.00 | 2.60 |
3 | 53635289 | 12399 | 2011.08.04 12:31 | sell | 0.04 | eurjpy | 113.532 | 114.554 | 0.000 | 2011.08.04 12:37 | 113.228 | 0.00 | 0.00 | 15.24 |
4 | 53636198 | 12399 | 2011.08.04 12:33 | sell | 0.07 | eurjpy | 113.740 | 114.618 | 0.000 | 2011.08.04 12:37 | 113.231 | 0.00 | 0.00 | 44.64 |
5 | 53710128 | 12399 | 2011.08.05 04:45 | buy | 0.01 | eurjpy | 111.533 | 110.655 | 111.161 | 2011.08.05 06:10 | 110.655 | 0.00 | 0.00 | -11.17 |
6 | 53710216 | 12399 | 2011.08.05 04:45 | buy | 0.02 | eurjpy | 111.399 | 110.606 | 111.125 | 2011.08.05 06:11 | 110.648 | 0.00 | 0.00 | -19.12 |
7 | 53710396 | 12399 | 2011.08.05 04:46 | buy | 0.04 | eurjpy | 111.289 | 110.583 | 111.125 | 2011.08.05 06:11 | 110.642 | 0.00 | 0.00 | -32.95 |
8 | 53710835 | 12399 | 2011.08.05 04:49 | buy | 0.07 | eurjpy | 111.086 | 109.985 | 111.125 | 2011.08.05 06:11 | 110.642 | 0.00 | 0.00 | -39.56 |
9 | 53712311 | 12399 | 2011.08.05 05:17 | buy | 0.12 | eurjpy | 110.951 | 110.274 | 0.000 | 2011.08.05 06:11 | 110.624 | 0.00 | 0.00 | -49.95 |
10 | 53713370 | 12399 | 2011.08.05 05:56 | buy | 0.21 | eurjpy | 110.847 | 110.369 | 0.000 | 2011.08.05 06:11 | 110.631 | 0.00 | 0.00 | -57.75 |
11 | 53714038 | 12399 | 2011.08.05 06:08 | buy | 0.37 | eurjpy | 110.736 | 110.354 | 0.000 | 2011.08.05 06:10 | 110.639 | 0.00 | 0.00 | -45.69 |
12 | 53826057 | 12399 | 2011.08.08 09:20 | sell | 0.01 | eurjpy | 111.250 | 112.313 | 0.000 | 2011.08.09 10:09 | 109.950 | 0.00 | -0.05 | 16.86 |
13 | 54052156 | 12399 | 2011.08.10 06:40 | sell | 0.01 | eurjpy | 109.788 | 110.808 | 110.128 | 2011.08.10 07:10 | 110.128 | 0.00 | 0.00 | -4.43 |
14 | 54052892 | 12399 | 2011.08.10 06:47 | sell | 0.02 | eurjpy | 109.924 | 110.753 | 110.128 | 2011.08.10 07:10 | 110.128 | 0.00 | 0.00 | -5.32 |
15 | 54053374 | 12399 | 2011.08.10 06:54 | sell | 0.04 | eurjpy | 110.068 | 110.860 | 110.128 | 2011.08.10 07:10 | 110.128 | 0.00 | 0.00 | -3.13 |
16 | 54054441 | 12399 | 2011.08.10 07:01 | sell | 0.07 | eurjpy | 110.340 | 111.054 | 0.000 | 2011.08.10 07:10 | 110.114 | 0.00 | 0.00 | 20.61 |
17 | 54054631 | 12399 | 2011.08.10 07:01 | sell | 0.12 | eurjpy | 110.538 | 111.192 | 0.000 | 2011.08.10 07:10 | 110.118 | 0.00 | 0.00 | 65.66 |
18 | 54115272 | 12399 | 2011.08.10 17:55 | buy | 0.01 | eurjpy | 109.073 | 108.123 | 108.797 | 2011.08.10 22:20 | 108.303 | 0.00 | 0.06 | -10.05 |
19 | 54116164 | 12399 | 2011.08.10 18:02 | buy | 0.02 | eurjpy | 108.970 | 108.122 | 108.797 | 2011.08.10 22:20 | 108.303 | 0.00 | 0.13 | -17.43 |
20 | 54125894 | 12399 | 2011.08.10 21:41 | buy | 0.04 | eurjpy | 108.884 | 108.294 | 108.797 | 2011.08.10 22:20 | 108.294 | 0.00 | 0.00 | -30.83 |
21 | 54126427 | 12399 | 2011.08.10 21:52 | buy | 0.07 | eurjpy | 108.802 | 108.300 | 108.808 | 2011.08.10 22:20 | 108.300 | 0.00 | 0.00 | -45.89 |
22 | 54126870 | 12399 | 2011.08.10 22:00 | buy | 0.12 | eurjpy | 108.706 | 108.296 | 0.000 | 2011.08.10 22:20 | 108.296 | 0.00 | 0.00 | -64.26 |
23 | 54127441 | 12399 | 2011.08.10 22:09 | buy | 0.21 | eurjpy | 108.599 | 108.222 | 0.000 | 2011.08.10 22:20 | 108.297 | 0.00 | 0.00 | -82.83 |
24 | 54127987 | 12399 | 2011.08.10 22:16 | buy | 0.37 | eurjpy | 108.482 | 108.206 | 0.000 | 2011.08.10 22:20 | 108.297 | 0.00 | 0.00 | -89.40 |
25 | 54134686 | 12399 | 2011.08.11 00:30 | buy | 0.01 | eurjpy | 109.106 | 108.012 | 109.197 | 2011.08.11 06:31 | 109.197 | 0.00 | 0.00 | 1.19 |
26 | 54137235 | 12399 | 2011.08.11 01:07 | buy | 0.02 | eurjpy | 108.970 | 107.950 | 0.000 | 2011.08.11 06:31 | 109.206 | 0.00 | 0.00 | 6.17 |
27 | 54140067 | 12399 | 2011.08.11 01:30 | buy | 0.04 | eurjpy | 108.850 | 108.053 | 0.000 | 2011.08.11 06:31 | 109.223 | 0.00 | 0.00 | 19.48 |
28 | 54140321 | 12399 | 2011.08.11 01:32 | buy | 0.07 | eurjpy | 108.740 | 108.048 | 0.000 | 2011.08.11 06:31 | 109.215 | 0.00 | 0.00 | 43.42 |
29 | 54187044 | 12399 | 2011.08.11 10:05 | sell | 0.01 | eurjpy | 108.559 | 109.519 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | -5.45 |
30 | 54188005 | 12399 | 2011.08.11 10:15 | sell | 0.02 | eurjpy | 108.668 | 109.520 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | -8.07 |
31 | 54190607 | 12399 | 2011.08.11 10:54 | sell | 0.04 | eurjpy | 108.770 | 109.520 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | -10.84 |
32 | 54190927 | 12399 | 2011.08.11 10:56 | sell | 0.07 | eurjpy | 108.880 | 109.527 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | -8.94 |
33 | 54211387 | 12399 | 2011.08.11 13:14 | sell | 0.12 | eurjpy | 109.078 | 109.952 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | 15.62 |
34 | 54212162 | 12399 | 2011.08.11 13:15 | sell | 0.21 | eurjpy | 109.296 | 109.966 | 0.000 | 2011.08.11 13:33 | 109.099 | 0.00 | 0.00 | 53.86 |
35 | 54458896 | 12399 | 2011.08.16 06:10 | sell | 0.01 | eurjpy | 110.500 | 111.161 | 0.000 | 2011.08.16 12:25 | 110.199 | 0.00 | 0.00 | 3.92 |
36 | 54459437 | 12399 | 2011.08.16 06:13 | sell | 0.02 | eurjpy | 110.586 | 111.231 | 0.000 | 2011.08.16 12:25 | 110.193 | 0.00 | 0.00 | 10.25 |
37 | 54468479 | 12399 | 2011.08.16 07:47 | sell | 0.04 | eurjpy | 110.685 | 0.000 | 0.000 | 2011.08.16 12:25 | 110.194 | 0.00 | 0.00 | 25.61 |
38 | 54495454 | 12399 | 2011.08.16 13:20 | buy | 0.01 | eurjpy | 110.800 | 110.006 | 110.530 | 2011.08.17 07:03 | 110.034 | 0.00 | 0.02 | -10.00 |
39 | 54495826 | 12399 | 2011.08.16 13:23 | buy | 0.02 | eurjpy | 110.683 | 109.853 | 110.531 | 2011.08.17 07:03 | 110.030 | 0.00 | 0.04 | -17.05 |
40 | 54499983 | 12399 | 2011.08.16 14:07 | buy | 0.04 | eurjpy | 110.587 | 109.947 | 110.534 | 2011.08.17 07:03 | 110.034 | 0.00 | 0.09 | -28.88 |
41 | 54505609 | 12399 | 2011.08.16 14:59 | buy | 0.07 | eurjpy | 110.484 | 109.937 | 110.534 | 2011.08.17 07:03 | 110.036 | 0.00 | 0.15 | -40.95 |
42 | 54518591 | 12399 | 2011.08.16 17:08 | buy | 0.12 | eurjpy | 110.341 | 109.784 | 0.000 | 2011.08.17 07:03 | 110.032 | 0.00 | 0.26 | -48.42 |
43 | 54544365 | 12399 | 2011.08.17 00:10 | buy | 0.21 | eurjpy | 110.272 | 110.049 | 0.000 | 2011.08.17 07:02 | 110.049 | 0.00 | 0.00 | -61.14 |
44 | 54544680 | 12399 | 2011.08.17 00:11 | buy | 0.37 | eurjpy | 110.193 | 110.019 | 0.000 | 2011.08.17 07:02 | 110.034 | 0.00 | 0.00 | -76.82 |
45 | 55084589 | 12399 | 2011.08.23 13:35 | sell | 0.01 | eurjpy | 110.319 | 111.169 | 110.390 | 2011.08.24 02:54 | 110.390 | 0.00 | -0.05 | -0.93 |
46 | 55099593 | 12399 | 2011.08.23 15:39 | sell | 0.02 | eurjpy | 110.408 | 111.054 | 110.390 | 2011.08.24 02:54 | 110.390 | 0.00 | -0.10 | 0.47 |
47 | 55100500 | 12399 | 2011.08.23 15:44 | sell | 0.04 | eurjpy | 110.507 | 111.119 | 0.000 | 2011.08.24 02:54 | 110.386 | 0.00 | -0.21 | 6.31 |
48 | 55107360 | 12399 | 2011.08.23 17:14 | sell | 0.07 | eurjpy | 110.575 | 110.998 | 0.000 | 2011.08.24 02:54 | 110.384 | 0.00 | -0.36 | 17.43 |
49 | 55113243 | 12399 | 2011.08.23 18:49 | sell | 0.12 | eurjpy | 110.647 | 110.986 | 0.000 | 2011.08.24 02:54 | 110.384 | 0.00 | -0.62 | 41.15 |
50 | 55115165 | 12399 | 2011.08.23 19:11 | sell | 0.21 | eurjpy | 110.714 | 110.988 | 0.000 | 2011.08.24 02:54 | 110.382 | 0.00 | -1.09 | 90.92 |
51 | 55123502 | 12399 | 2011.08.23 23:03 | sell | 0.37 | eurjpy | 110.781 | 110.951 | 0.000 | 2011.08.24 02:54 | 110.385 | 0.00 | 0.00 | 191.07 |
52 | 55220125 | 12399 | 2011.08.24 17:30 | buy | 0.01 | eurjpy | 111.104 | 110.335 | 111.103 | 2011.08.25 01:14 | 110.611 | 0.00 | 0.06 | -6.41 |
53 | 55221422 | 12399 | 2011.08.24 17:44 | buy | 0.02 | eurjpy | 110.979 | 110.110 | 0.000 | 2011.08.25 01:14 | 110.621 | 0.00 | 0.13 | -9.31 |
54 | 55231692 | 12399 | 2011.08.24 21:57 | buy | 0.04 | eurjpy | 110.927 | 110.615 | 0.000 | 2011.08.25 01:14 | 110.615 | 0.00 | 0.00 | -16.23 |
55 | 55239678 | 12399 | 2011.08.25 01:08 | buy | 0.07 | eurjpy | 110.839 | 110.366 | 0.000 | 2011.08.25 01:14 | 110.621 | 0.00 | 0.00 | -19.85 |
56 | 55240338 | 12399 | 2011.08.25 01:13 | buy | 0.12 | eurjpy | 110.728 | 110.316 | 0.000 | 2011.08.25 01:14 | 110.607 | 0.00 | 0.00 | -18.89 |
| | | | | | | | | | | | 0.00 | -1.54 | -305.79 |
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Summary P/L: | -307.33 |
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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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* * *