FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.26 12:00 (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 | 55010435 | 12399 | 2011.08.22 15:20 | sell | 0.01 | eurusd | 1.43658 | 1.44448 | 1.43788 | 2011.08.23 07:32 | 1.44279 | 0.00 | -0.04 | -6.21 |
2 | 55010927 | 12399 | 2011.08.22 15:26 | sell | 0.02 | eurusd | 1.43749 | 1.44452 | 1.43788 | 2011.08.23 07:32 | 1.44283 | 0.00 | -0.08 | -10.68 |
3 | 55011148 | 12399 | 2011.08.22 15:29 | sell | 0.04 | eurusd | 1.43850 | 1.44454 | 1.43788 | 2011.08.23 07:32 | 1.44289 | 0.00 | -0.17 | -17.56 |
4 | 55042839 | 12399 | 2011.08.23 06:23 | sell | 0.07 | eurusd | 1.43927 | 1.44281 | 0.00000 | 2011.08.23 07:32 | 1.44281 | 0.00 | 0.00 | -24.78 |
5 | 55047447 | 12399 | 2011.08.23 07:17 | sell | 0.12 | eurusd | 1.44029 | 1.44401 | 0.00000 | 2011.08.23 07:32 | 1.44289 | 0.00 | 0.00 | -31.20 |
6 | 55048603 | 12399 | 2011.08.23 07:28 | sell | 0.21 | eurusd | 1.44134 | 1.44461 | 0.00000 | 2011.08.23 07:32 | 1.44288 | 0.00 | 0.00 | -32.34 |
7 | 55049164 | 12399 | 2011.08.23 07:32 | sell | 0.37 | eurusd | 1.44244 | 1.44485 | 0.00000 | 2011.08.23 07:32 | 1.44288 | 0.00 | 0.00 | -16.28 |
8 | 55049731 | 12399 | 2011.08.23 07:35 | buy | 0.01 | eurusd | 1.44335 | 1.43445 | 1.44313 | 2011.08.23 15:46 | 1.44313 | 0.00 | 0.00 | -0.22 |
9 | 55083173 | 12399 | 2011.08.23 13:25 | buy | 0.02 | eurusd | 1.44228 | 1.43453 | 1.44313 | 2011.08.23 15:46 | 1.44313 | 0.00 | 0.00 | 1.70 |
10 | 55084945 | 12399 | 2011.08.23 13:37 | buy | 0.04 | eurusd | 1.44119 | 1.43307 | 0.00000 | 2011.08.23 15:46 | 1.44300 | 0.00 | 0.00 | 7.24 |
11 | 55086107 | 12399 | 2011.08.23 13:44 | buy | 0.07 | eurusd | 1.43944 | 1.43231 | 0.00000 | 2011.08.23 15:46 | 1.44300 | 0.00 | 0.00 | 24.92 |
12 | 55161646 | 12399 | 2011.08.24 09:15 | buy | 0.01 | eurusd | 1.44692 | 1.43781 | 1.44769 | 2011.08.24 13:56 | 1.44769 | 0.00 | 0.00 | 0.77 |
13 | 55162411 | 12399 | 2011.08.24 09:25 | buy | 0.02 | eurusd | 1.44589 | 1.43779 | 0.00000 | 2011.08.24 13:56 | 1.44772 | 0.00 | 0.00 | 3.66 |
14 | 55167221 | 12399 | 2011.08.24 10:33 | buy | 0.04 | eurusd | 1.44482 | 1.43846 | 0.00000 | 2011.08.24 13:56 | 1.44773 | 0.00 | 0.00 | 11.64 |
15 | 55173347 | 12399 | 2011.08.24 11:56 | buy | 0.07 | eurusd | 1.44388 | 1.43908 | 0.00000 | 2011.08.24 13:56 | 1.44769 | 0.00 | 0.00 | 26.67 |
16 | 55174406 | 12399 | 2011.08.24 12:04 | buy | 0.12 | eurusd | 1.44300 | 1.43866 | 0.00000 | 2011.08.24 13:56 | 1.44768 | 0.00 | 0.00 | 56.16 |
17 | 55204228 | 12399 | 2011.08.24 15:20 | sell | 0.01 | eurusd | 1.43984 | 1.44891 | 1.44146 | 2011.08.25 07:20 | 1.44625 | 0.00 | -0.13 | -6.41 |
18 | 55214036 | 12399 | 2011.08.24 16:31 | sell | 0.02 | eurusd | 1.44065 | 1.44745 | 1.44146 | 2011.08.25 07:20 | 1.44634 | 0.00 | -0.25 | -11.38 |
19 | 55218376 | 12399 | 2011.08.24 17:15 | sell | 0.04 | eurusd | 1.44150 | 1.44730 | 1.44146 | 2011.08.25 07:20 | 1.44630 | 0.00 | -0.50 | -19.20 |
20 | 55219735 | 12399 | 2011.08.24 17:28 | sell | 0.07 | eurusd | 1.44235 | 1.44666 | 1.44146 | 2011.08.25 07:20 | 1.44629 | 0.00 | -0.88 | -27.58 |
21 | 55260907 | 12399 | 2011.08.25 06:41 | sell | 0.12 | eurusd | 1.44313 | 1.44653 | 0.00000 | 2011.08.25 07:20 | 1.44653 | 0.00 | 0.00 | -40.80 |
22 | 55263216 | 12399 | 2011.08.25 07:08 | sell | 0.21 | eurusd | 1.44444 | 1.44732 | 0.00000 | 2011.08.25 07:20 | 1.44627 | 0.00 | 0.00 | -38.43 |
23 | 55263656 | 12399 | 2011.08.25 07:10 | sell | 0.37 | eurusd | 1.44549 | 1.44736 | 0.00000 | 2011.08.25 07:20 | 1.44639 | 0.00 | 0.00 | -33.30 |
24 | 55298250 | 12399 | 2011.08.25 14:30 | sell | 0.01 | eurusd | 1.43641 | 1.44852 | 1.43681 | 2011.08.26 00:56 | 1.44150 | 0.00 | -0.04 | -5.09 |
25 | 55304719 | 12399 | 2011.08.25 15:25 | sell | 0.02 | eurusd | 1.43751 | 1.44692 | 1.43681 | 2011.08.26 00:56 | 1.44150 | 0.00 | -0.08 | -7.98 |
26 | 55315529 | 12399 | 2011.08.25 19:49 | sell | 0.04 | eurusd | 1.43817 | 1.44217 | 0.00000 | 2011.08.26 00:56 | 1.44156 | 0.00 | -0.17 | -13.56 |
27 | 55315719 | 12399 | 2011.08.25 19:52 | sell | 0.07 | eurusd | 1.43878 | 1.44218 | 0.00000 | 2011.08.26 00:56 | 1.44156 | 0.00 | -0.29 | -19.46 |
28 | 55322987 | 12399 | 2011.08.26 00:39 | sell | 0.12 | eurusd | 1.43951 | 1.44182 | 0.00000 | 2011.08.26 00:56 | 1.44182 | 0.00 | 0.00 | -27.72 |
29 | 55323594 | 12399 | 2011.08.26 00:50 | sell | 0.21 | eurusd | 1.44042 | 1.44242 | 0.00000 | 2011.08.26 00:56 | 1.44175 | 0.00 | 0.00 | -27.93 |
30 | 55323883 | 12399 | 2011.08.26 00:52 | sell | 0.37 | eurusd | 1.44129 | 1.44287 | 0.00000 | 2011.08.26 00:56 | 1.44178 | 0.00 | 0.00 | -18.13 |
| | | | | | | | | | | | 0.00 | -2.63 | -303.48 |
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Summary P/L: | -306.11 |
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Winning trades: | (8) 132.76 |
Losing trades: | (22) -438.87 |
Max summary P/L: | 0.00 |
Largest winning trade: | 56.16 |
Largest losing trade: | -40.80 |
Max consecutive winners: | 8 (132.76) |
Max consecutive losers: | 14 (-299.31) |
Max consecutive profit: | 132.76 (8) |
Max consecutive loss: | -299.31 (14) |
Absolute drawdown: | * |
Max drawdown: | 306.11 (0.00%) |
Profit factor: | 0.30 |
Avg. profit factor: | 0.83 |
Risk factor: | -1.00 |
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* * *