FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153752471123992011.08.05 14:15buy0.01gbpusd1.636661.622351.634682011.08.08 15:471.634680.000.01-1.98
253775582123992011.08.05 19:10buy0.02gbpusd1.635811.628951.634682011.08.08 15:471.634680.000.03-2.26
353775616123992011.08.05 19:11buy0.04gbpusd1.634511.628691.634682011.08.08 15:471.634680.000.050.68
453775730123992011.08.05 19:12buy0.07gbpusd1.633631.628331.634682011.08.08 15:471.634680.000.097.35
553850738123992011.08.08 14:18buy0.12gbpusd1.632361.627340.000002011.08.08 15:471.634590.000.0026.76
653852891123992011.08.08 14:32buy0.21gbpusd1.631361.627160.000002011.08.08 15:471.634560.000.0067.20
753854204123992011.08.08 14:38buy0.37gbpusd1.630141.626590.000002011.08.08 15:471.634560.000.00163.54
853931911123992011.08.09 07:10buy0.01gbpusd1.638561.627091.636562011.08.09 08:571.636560.000.00-2.00
953933121123992011.08.09 07:18buy0.02gbpusd1.637291.627051.636562011.08.09 08:571.636560.000.00-1.46
1053934609123992011.08.09 07:31buy0.04gbpusd1.635791.626261.636562011.08.09 08:571.636560.000.003.08
1153935952123992011.08.09 07:41buy0.07gbpusd1.634341.626140.000002011.08.09 08:571.636230.000.0013.23
1253941838123992011.08.09 08:31buy0.12gbpusd1.632841.626590.000002011.08.09 08:571.636390.000.0042.60
1353972742123992011.08.09 13:55sell0.01gbpusd1.628861.639171.628872011.08.10 01:561.628870.00-0.03-0.01
1453972986123992011.08.09 13:57sell0.02gbpusd1.630091.640690.000002011.08.10 01:561.628900.00-0.062.38
1554019283123992011.08.09 20:28sell0.04gbpusd1.631281.639940.000002011.08.10 01:561.629070.00-0.118.84
1654022546123992011.08.09 21:27sell0.07gbpusd1.632011.636910.000002011.08.10 01:561.629090.000.0020.44
1754023083123992011.08.09 21:36sell0.12gbpusd1.632861.637770.000002011.08.10 01:561.629100.000.0045.12
1854085670123992011.08.10 13:10sell0.01gbpusd1.619241.629781.619532011.08.12 04:531.619530.00-0.11-0.29
1954087360123992011.08.10 13:21sell0.02gbpusd1.620421.629940.000002011.08.12 04:531.619490.00-0.231.86
2054228459123992011.08.11 14:45sell0.04gbpusd1.621681.631470.000002011.08.12 04:531.619500.00-0.118.72
2154228932123992011.08.11 14:47sell0.07gbpusd1.622921.630780.000002011.08.12 04:531.619500.00-0.1923.94
2254253904123992011.08.11 20:57sell0.12gbpusd1.623621.627020.000002011.08.12 04:531.619500.00-0.3349.44
2354458382123992011.08.16 06:05sell0.01gbpusd1.633851.638551.633522011.08.16 10:191.638550.000.00-4.70
2454472764123992011.08.16 08:30sell0.02gbpusd1.634671.640770.000002011.08.16 10:191.638540.000.00-7.74
2554474524123992011.08.16 08:58sell0.04gbpusd1.635831.642780.000002011.08.16 10:191.638540.000.00-10.84
2654475072123992011.08.16 09:04sell0.07gbpusd1.637001.642080.000002011.08.16 10:191.638540.000.00-10.78
2754475292123992011.08.16 09:05sell0.12gbpusd1.638051.642270.000002011.08.16 10:191.638540.000.00-5.88
2854621444123992011.08.17 11:55buy0.01gbpusd1.648961.639711.646992011.08.18 14:521.646990.000.04-1.97
2954628981123992011.08.17 12:56buy0.02gbpusd1.647511.640021.646992011.08.18 14:521.646990.000.08-1.04
3054761474123992011.08.18 14:06buy0.04gbpusd1.646121.637401.646992011.08.18 14:521.646990.000.003.48
3154762907123992011.08.18 14:11buy0.07gbpusd1.644331.636960.000002011.08.18 14:521.647000.000.0018.69
3254763277123992011.08.18 14:12buy0.12gbpusd1.642791.636460.000002011.08.18 14:521.647000.000.0050.52
3354886345123992011.08.19 15:35sell0.01gbpusd1.653561.662160.000002011.08.23 16:071.650810.00-0.062.75
3454886912123992011.08.19 15:42sell0.02gbpusd1.654611.662910.000002011.08.23 16:081.650810.00-0.127.60
3554889510123992011.08.19 16:38sell0.04gbpusd1.655391.660990.000002011.08.23 16:081.650770.00-0.2218.48
3655057564123992011.08.23 08:45sell0.07gbpusd1.656391.661340.000002011.08.23 16:081.650810.000.0039.06
0.00-1.27574.81
 
Summary P/L:573.54
 
Winning trades:(23) 624.47
Losing trades:(13) -50.93
Max summary P/L:573.54
Largest winning trade:163.54
Largest losing trade:-10.84
Max consecutive winners:7 (140.18)
Max consecutive losers:7 (-42.83)
Max consecutive profit:265.67 (5)
Max consecutive loss:-42.83 (7)
Absolute drawdown:*
Max drawdown:42.83 (8.99%)
Profit factor:12.26
Avg. profit factor:6.93
Risk factor:13.39
 
* * *