FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153634094123992011.08.04 12:15sell0.01eurjpy113.252114.262113.2782011.08.04 12:37113.2780.000.00-26.00
253634812123992011.08.04 12:24sell0.02eurjpy113.382114.484113.2782011.08.04 12:37113.2780.000.00104.00
353635289123992011.08.04 12:31sell0.04eurjpy113.532114.5540.0002011.08.04 12:37113.2280.000.00304.00
453636198123992011.08.04 12:33sell0.07eurjpy113.740114.6180.0002011.08.04 12:37113.2310.000.00509.00
553710128123992011.08.05 04:45buy0.01eurjpy111.533110.655111.1612011.08.05 06:10110.6550.000.00-878.00
653710216123992011.08.05 04:45buy0.02eurjpy111.399110.606111.1252011.08.05 06:11110.6480.000.00-751.00
753710396123992011.08.05 04:46buy0.04eurjpy111.289110.583111.1252011.08.05 06:11110.6420.000.00-647.00
853710835123992011.08.05 04:49buy0.07eurjpy111.086109.985111.1252011.08.05 06:11110.6420.000.00-444.00
953712311123992011.08.05 05:17buy0.12eurjpy110.951110.2740.0002011.08.05 06:11110.6240.000.00-327.00
1053713370123992011.08.05 05:56buy0.21eurjpy110.847110.3690.0002011.08.05 06:11110.6310.000.00-216.00
1153714038123992011.08.05 06:08buy0.37eurjpy110.736110.3540.0002011.08.05 06:10110.6390.000.00-97.00
1253826057123992011.08.08 09:20sell0.01eurjpy111.250112.3130.0002011.08.09 10:09109.9500.000.001300.00
1354052156123992011.08.10 06:40sell0.01eurjpy109.788110.808110.1282011.08.10 07:10110.1280.000.00-340.00
1454052892123992011.08.10 06:47sell0.02eurjpy109.924110.753110.1282011.08.10 07:10110.1280.000.00-204.00
1554053374123992011.08.10 06:54sell0.04eurjpy110.068110.860110.1282011.08.10 07:10110.1280.000.00-60.00
1654054441123992011.08.10 07:01sell0.07eurjpy110.340111.0540.0002011.08.10 07:10110.1140.000.00226.00
1754054631123992011.08.10 07:01sell0.12eurjpy110.538111.1920.0002011.08.10 07:10110.1180.000.00420.00
1854115272123992011.08.10 17:55buy0.01eurjpy109.073108.123108.7972011.08.10 22:20108.3030.000.00-770.00
1954116164123992011.08.10 18:02buy0.02eurjpy108.970108.122108.7972011.08.10 22:20108.3030.000.00-667.00
2054125894123992011.08.10 21:41buy0.04eurjpy108.884108.294108.7972011.08.10 22:20108.2940.000.00-590.00
2154126427123992011.08.10 21:52buy0.07eurjpy108.802108.300108.8082011.08.10 22:20108.3000.000.00-502.00
2254126870123992011.08.10 22:00buy0.12eurjpy108.706108.2960.0002011.08.10 22:20108.2960.000.00-410.00
2354127441123992011.08.10 22:09buy0.21eurjpy108.599108.2220.0002011.08.10 22:20108.2970.000.00-302.00
2454127987123992011.08.10 22:16buy0.37eurjpy108.482108.2060.0002011.08.10 22:20108.2970.000.00-185.00
2554134686123992011.08.11 00:30buy0.01eurjpy109.106108.012109.1972011.08.11 06:31109.1970.000.0091.00
2654137235123992011.08.11 01:07buy0.02eurjpy108.970107.9500.0002011.08.11 06:31109.2060.000.00236.00
2754140067123992011.08.11 01:30buy0.04eurjpy108.850108.0530.0002011.08.11 06:31109.2230.000.00373.00
2854140321123992011.08.11 01:32buy0.07eurjpy108.740108.0480.0002011.08.11 06:31109.2150.000.00475.00
2954187044123992011.08.11 10:05sell0.01eurjpy108.559109.519108.9782011.08.11 13:28108.9780.000.00-419.00
3054188005123992011.08.11 10:15sell0.02eurjpy108.668109.520108.9782011.08.11 13:28108.9780.000.00-310.00
3154190607123992011.08.11 10:54sell0.04eurjpy108.770109.520108.9782011.08.11 13:28108.9780.000.00-208.00
3254190927123992011.08.11 10:56sell0.07eurjpy108.880109.527108.9782011.08.11 13:28108.9780.000.00-98.00
3354211387123992011.08.11 13:14sell0.12eurjpy109.078109.952108.9782011.08.11 13:28108.9780.000.00100.00
3454212162123992011.08.11 13:15sell0.21eurjpy109.296109.9660.0002011.08.11 13:33109.0990.000.00197.00
3554458896123992011.08.16 06:10sell0.01eurjpy110.500111.1610.0002011.08.16 12:25110.1990.000.00301.00
3654459437123992011.08.16 06:13sell0.02eurjpy110.586111.2310.0002011.08.16 12:25110.1930.000.00393.00
3754468479123992011.08.16 07:47sell0.04eurjpy110.6850.0000.0002011.08.16 12:25110.1940.000.00491.00
3854495454123992011.08.16 13:20buy0.01eurjpy110.800110.006110.5302011.08.17 07:03110.0340.000.00-766.00
3954495826123992011.08.16 13:23buy0.02eurjpy110.683109.853110.5312011.08.17 07:03110.0300.000.00-653.00
4054499983123992011.08.16 14:07buy0.04eurjpy110.587109.947110.5342011.08.17 07:03110.0340.000.00-553.00
4154505609123992011.08.16 14:59buy0.07eurjpy110.484109.937110.5342011.08.17 07:03110.0360.000.00-448.00
4254518591123992011.08.16 17:08buy0.12eurjpy110.341109.7840.0002011.08.17 07:03110.0320.000.00-309.00
4354544365123992011.08.17 00:10buy0.21eurjpy110.272110.0490.0002011.08.17 07:02110.0490.000.00-223.00
4454544680123992011.08.17 00:11buy0.37eurjpy110.193110.0190.0002011.08.17 07:02110.0340.000.00-159.00
4555084589123992011.08.23 13:35sell0.01eurjpy110.319111.169110.3902011.08.24 02:54110.3900.000.00-71.00
4655099593123992011.08.23 15:39sell0.02eurjpy110.408111.054110.3902011.08.24 02:54110.3900.000.0018.00
4755100500123992011.08.23 15:44sell0.04eurjpy110.507111.1190.0002011.08.24 02:54110.3860.000.00121.00
4855107360123992011.08.23 17:14sell0.07eurjpy110.575110.9980.0002011.08.24 02:54110.3840.000.00191.00
4955113243123992011.08.23 18:49sell0.12eurjpy110.647110.9860.0002011.08.24 02:54110.3840.000.00263.00
5055115165123992011.08.23 19:11sell0.21eurjpy110.714110.9880.0002011.08.24 02:54110.3820.000.00332.00
5155123502123992011.08.23 23:03sell0.37eurjpy110.781110.9510.0002011.08.24 02:54110.3850.000.00396.00
5255220125123992011.08.24 17:30buy0.01eurjpy111.104110.335111.1032011.08.25 01:14110.6110.000.00-493.00
5355221422123992011.08.24 17:44buy0.02eurjpy110.979110.1100.0002011.08.25 01:14110.6210.000.00-358.00
5455231692123992011.08.24 21:57buy0.04eurjpy110.927110.6150.0002011.08.25 01:14110.6150.000.00-312.00
5555239678123992011.08.25 01:08buy0.07eurjpy110.839110.3660.0002011.08.25 01:14110.6210.000.00-218.00
5655240338123992011.08.25 01:13buy0.12eurjpy110.728110.3160.0002011.08.25 01:14110.6070.000.00-121.00
0.000.00-6294.00
 
Summary P/L:-6294.00
 
Winning trades:(21) 6841.00
Losing trades:(35) -13135.00
Max summary P/L:891.00
Largest winning trade:1300.00
Largest losing trade:-878.00
Max consecutive winners:6 (1321.00)
Max consecutive losers:8 (-3182.00)
Max consecutive profit:1482.00 (5)
Max consecutive loss:-3426.00 (7)
Absolute drawdown:*
Max drawdown:7185.00 (0.00%)
Profit factor:0.52
Avg. profit factor:0.87
Risk factor:-0.88
 
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