FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153634065123992011.08.04 12:15sell0.01audjpy84.07884.86384.1532011.08.04 13:2184.1530.000.00-0.94
253634818123992011.08.04 12:24sell0.02audjpy84.19085.07984.1532011.08.04 13:2184.1530.000.000.94
353635011123992011.08.04 12:27sell0.04audjpy84.30985.0990.0002011.08.04 13:2184.1390.000.008.56
453636053123992011.08.04 12:33sell0.07audjpy84.44385.2030.0002011.08.04 13:2184.1370.000.0026.99
553636415123992011.08.04 12:33sell0.12audjpy84.59085.2100.0002011.08.04 13:2184.1500.000.0066.51
653741965123992011.08.05 12:35buy0.01audjpy82.57981.53782.8222011.08.05 13:2382.8220.000.003.09
753757859123992011.08.05 15:20sell0.01audjpy81.64382.72782.1272011.08.05 18:5382.1270.000.00-6.17
853758669123992011.08.05 15:27sell0.02audjpy81.78782.81882.1272011.08.05 18:5382.1270.000.00-8.67
953762458123992011.08.05 16:11sell0.04audjpy81.98682.97682.1272011.08.05 18:5382.1270.000.00-7.19
1053765881123992011.08.05 16:47sell0.07audjpy82.15083.07382.1272011.08.05 18:5382.1270.000.002.05
1153766330123992011.08.05 16:50sell0.12audjpy82.32383.1050.0002011.08.05 18:5382.1250.000.0030.29
1253769470123992011.08.05 17:18sell0.21audjpy82.46683.0870.0002011.08.05 18:5382.1170.000.0093.44
1353769915123992011.08.05 17:22sell0.37audjpy82.58583.0670.0002011.08.05 18:5382.1220.000.00218.41
1453779847123992011.08.07 21:20sell0.01audjpy81.30782.18781.2512011.08.07 22:0181.2510.000.000.72
1553781529123992011.08.07 21:49sell0.02audjpy81.47982.8690.0002011.08.07 22:0181.2040.000.007.05
1653781928123992011.08.07 21:56sell0.04audjpy81.71282.3780.0002011.08.07 22:0181.2440.000.0023.99
1753920754123992011.08.09 04:35buy0.01audjpy78.14277.03278.1242011.08.09 09:3278.1240.000.00-0.24
1853921882123992011.08.09 04:45buy0.02audjpy77.97676.66278.1242011.08.09 09:3278.1240.000.003.84
1953948798123992011.08.09 09:17buy0.04audjpy77.79876.5670.0002011.08.09 09:3278.1080.000.0016.08
2054014660123992011.08.09 19:45buy0.01audjpy79.06077.11978.7662011.08.10 13:1378.3430.000.09-9.39
2154078212123992011.08.10 12:17buy0.02audjpy78.96178.24578.7662011.08.10 13:1378.2450.000.00-18.75
2254078608123992011.08.10 12:22buy0.04audjpy78.86478.24078.7962011.08.10 13:1378.2400.000.00-32.70
2354079891123992011.08.10 12:37buy0.07audjpy78.75278.12078.7962011.08.10 13:1378.3430.000.00-37.49
2454080931123992011.08.10 12:42buy0.12audjpy78.62778.0970.0002011.08.10 13:1378.3180.000.00-48.54
2554081144123992011.08.10 12:43buy0.21audjpy78.52278.1030.0002011.08.10 13:1378.3090.000.00-58.56
2654085122123992011.08.10 13:08buy0.37audjpy78.39978.0730.0002011.08.10 13:1378.2490.000.00-72.70
2754115277123992011.08.10 17:55buy0.01audjpy78.79977.63978.2662011.08.10 22:1277.7940.000.26-13.09
2854116052123992011.08.10 18:01buy0.02audjpy78.69177.71878.2662011.08.10 22:1277.7950.000.52-23.34
2954120732123992011.08.10 19:14buy0.04audjpy78.54577.54078.2662011.08.10 22:1277.7910.001.04-39.29
3054122739123992011.08.10 19:55buy0.07audjpy78.40677.61778.2662011.08.10 22:1277.7910.001.82-56.08
3154124640123992011.08.10 20:48buy0.12audjpy78.31977.75478.2662011.08.10 22:1277.7910.003.12-82.54
3254125605123992011.08.10 21:27buy0.21audjpy78.23077.74478.2662011.08.10 22:1277.7910.000.00-120.10
3354126250123992011.08.10 21:50buy0.37audjpy78.13677.7990.0002011.08.10 22:1277.7990.000.00-162.44
3454136151123992011.08.11 00:55buy0.01audjpy78.63177.05778.0382011.08.11 01:4578.0380.000.00-7.73
3554136549123992011.08.11 01:00buy0.02audjpy78.47377.24078.0382011.08.11 01:4578.0380.000.00-11.34
3654136896123992011.08.11 01:04buy0.04audjpy78.30977.29878.0382011.08.11 01:4578.0380.000.00-14.12
3754137945123992011.08.11 01:14buy0.07audjpy78.17077.33578.0382011.08.11 01:4578.0380.000.00-12.04
3854139961123992011.08.11 01:30buy0.12audjpy77.92377.25378.0382011.08.11 01:4578.0380.000.0017.98
3954140197123992011.08.11 01:31buy0.21audjpy77.76277.1600.0002011.08.11 01:4578.0610.000.0081.82
4054140307123992011.08.11 01:31buy0.37audjpy77.58977.1550.0002011.08.11 01:4578.0360.000.00215.51
4154268801123992011.08.12 04:05sell0.01audjpy78.89279.67279.0672011.08.14 21:1579.6720.00-0.19-10.15
4254269250123992011.08.12 04:18sell0.02audjpy78.99279.67379.0672011.08.14 21:1579.6730.00-0.37-17.73
4354271402123992011.08.12 05:20sell0.04audjpy79.08879.65079.0672011.08.14 21:1579.6500.00-0.75-29.26
4454274085123992011.08.12 06:19sell0.07audjpy79.18479.69479.1862011.08.14 21:1579.6860.00-1.31-45.74
4554293211123992011.08.12 09:36sell0.12audjpy79.30079.8100.0002011.08.14 21:1579.6730.00-2.24-58.27
4654333000123992011.08.12 15:42sell0.21audjpy79.39079.7800.0002011.08.14 21:1579.6720.00-3.92-77.09
4754333665123992011.08.12 15:53sell0.37audjpy79.48679.8140.0002011.08.14 21:1579.6860.00-6.91-96.33
4854350194123992011.08.15 00:05buy0.01audjpy80.14379.4580.0002011.08.15 06:0080.1970.000.000.70
4954357088123992011.08.15 02:23buy0.02audjpy80.07679.5230.0002011.08.15 06:0080.1770.000.002.62
5054357932123992011.08.15 02:41buy0.04audjpy79.99479.4740.0002011.08.15 06:0080.1780.000.009.57
5154360416123992011.08.15 03:45buy0.07audjpy79.91079.5260.0002011.08.15 06:0080.1930.000.0025.76
5254461244123992011.08.16 06:40sell0.01audjpy80.16480.8940.0002011.08.16 12:2679.9320.000.003.02
5354462530123992011.08.16 06:50sell0.02audjpy80.26680.9760.0002011.08.16 12:2679.9320.000.008.71
5454495444123992011.08.16 13:20buy0.01audjpy80.42779.74380.3942011.08.16 19:2980.3940.000.00-0.43
5554496783123992011.08.16 13:33buy0.02audjpy80.32379.51080.4002011.08.16 19:2980.3990.000.001.98
5654516795123992011.08.16 16:48buy0.04audjpy80.21879.5590.0002011.08.16 19:2980.3990.000.009.44
5754517979123992011.08.16 17:02buy0.07audjpy80.09279.5120.0002011.08.16 19:2980.3980.000.0027.91
5854518349123992011.08.16 17:05buy0.12audjpy79.98779.5070.0002011.08.16 19:2980.3980.000.0064.27
5954603564123992011.08.17 09:35buy0.01audjpy80.76579.91680.6262011.08.18 08:0280.1260.000.26-8.34
6054604540123992011.08.17 09:40buy0.02audjpy80.67979.98280.6262011.08.18 08:0280.1340.000.52-14.24
6154607071123992011.08.17 09:59buy0.04audjpy80.59480.04680.6262011.08.18 08:0280.1340.001.04-24.03
6254665760123992011.08.17 17:40buy0.07audjpy80.50780.0470.0002011.08.18 08:0180.1260.001.82-34.83
6354694434123992011.08.18 04:08buy0.12audjpy80.42280.1200.0002011.08.18 08:0180.1200.000.00-47.33
6454695066123992011.08.18 04:13buy0.21audjpy80.31980.0510.0002011.08.18 08:0180.1260.000.00-52.94
6554718592123992011.08.18 07:49buy0.37audjpy80.22379.9830.0002011.08.18 08:0180.1150.000.00-52.20
6654760969123992011.08.18 14:05sell0.01audjpy79.46880.24279.4952011.08.19 14:1479.4950.00-0.19-0.36
6754769467123992011.08.18 14:58sell0.02audjpy79.57480.36079.4952011.08.19 14:1479.4950.00-0.372.07
6854798685123992011.08.18 20:03sell0.04audjpy79.66880.2580.0002011.08.19 14:1479.4910.00-0.759.30
6954859985123992011.08.19 12:46sell0.07audjpy79.76980.3600.0002011.08.19 14:1479.4870.000.0025.93
7054860745123992011.08.19 12:49sell0.12audjpy79.87380.3730.0002011.08.19 14:1479.4820.000.0061.63
7155240681123992011.08.25 01:15sell0.01audjpy80.18080.99080.2642011.08.25 06:3980.7600.000.00-7.52
7255241393123992011.08.25 01:21sell0.02audjpy80.29181.07180.2642011.08.25 06:3980.7560.000.00-12.05
7355244509123992011.08.25 02:41sell0.04audjpy80.35680.7720.0002011.08.25 06:3980.7600.000.00-20.94
7455245698123992011.08.25 03:30sell0.07audjpy80.42080.7810.0002011.08.25 06:3980.7600.000.00-30.84
7555246272123992011.08.25 03:45sell0.12audjpy80.48280.7610.0002011.08.25 06:3980.7610.000.00-43.39
7655258565123992011.08.25 06:16sell0.21audjpy80.56780.8250.0002011.08.25 06:3980.7670.000.00-54.43
7755260377123992011.08.25 06:37sell0.37audjpy80.64280.8170.0002011.08.25 06:3980.7610.000.00-57.06
7855321716123992011.08.26 00:06buy0.01audjpy81.21680.48681.0942011.08.26 11:3980.5930.000.00-8.11
7955322281123992011.08.26 00:18buy0.02audjpy81.11480.39081.0942011.08.26 11:3980.5950.000.00-13.51
8055325645123992011.08.26 01:32buy0.04audjpy81.02280.4430.0002011.08.26 11:3980.5950.000.00-22.23
8155328675123992011.08.26 03:03buy0.07audjpy80.95080.5500.0002011.08.26 11:3980.5940.000.00-32.44
8255334749123992011.08.26 06:04buy0.12audjpy80.87480.5970.0002011.08.26 11:3980.5970.000.00-43.27
8355338273123992011.08.26 06:53buy0.21audjpy80.78180.5110.0002011.08.26 11:3980.5950.000.00-50.85
8455341011123992011.08.26 07:27buy0.37audjpy80.69180.4910.0002011.08.26 11:3980.5960.000.00-45.76
0.00-6.51-784.94
 
Summary P/L:-791.45
 
Winning trades:(31) 1069.06
Losing trades:(53) -1860.51
Max summary P/L:478.75
Largest winning trade:218.41
Largest losing trade:-162.44
Max consecutive winners:7 (375.95)
Max consecutive losers:18 (-813.39)
Max consecutive profit:375.95 (7)
Max consecutive loss:-813.39 (18)
Absolute drawdown:*
Max drawdown:1270.20 (265.32%)
Profit factor:0.57
Avg. profit factor:0.98
Risk factor:-0.62
 
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