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 | 53634065 | 12399 | 2011.08.04 12:15 | sell | 0.01 | audjpy | 84.078 | 84.863 | 84.153 | 2011.08.04 13:21 | 84.153 | 0.00 | 0.00 | -0.94 |
2 | 53634818 | 12399 | 2011.08.04 12:24 | sell | 0.02 | audjpy | 84.190 | 85.079 | 84.153 | 2011.08.04 13:21 | 84.153 | 0.00 | 0.00 | 0.94 |
3 | 53635011 | 12399 | 2011.08.04 12:27 | sell | 0.04 | audjpy | 84.309 | 85.099 | 0.000 | 2011.08.04 13:21 | 84.139 | 0.00 | 0.00 | 8.56 |
4 | 53636053 | 12399 | 2011.08.04 12:33 | sell | 0.07 | audjpy | 84.443 | 85.203 | 0.000 | 2011.08.04 13:21 | 84.137 | 0.00 | 0.00 | 26.99 |
5 | 53636415 | 12399 | 2011.08.04 12:33 | sell | 0.12 | audjpy | 84.590 | 85.210 | 0.000 | 2011.08.04 13:21 | 84.150 | 0.00 | 0.00 | 66.51 |
6 | 53741965 | 12399 | 2011.08.05 12:35 | buy | 0.01 | audjpy | 82.579 | 81.537 | 82.822 | 2011.08.05 13:23 | 82.822 | 0.00 | 0.00 | 3.09 |
7 | 53757859 | 12399 | 2011.08.05 15:20 | sell | 0.01 | audjpy | 81.643 | 82.727 | 82.127 | 2011.08.05 18:53 | 82.127 | 0.00 | 0.00 | -6.17 |
8 | 53758669 | 12399 | 2011.08.05 15:27 | sell | 0.02 | audjpy | 81.787 | 82.818 | 82.127 | 2011.08.05 18:53 | 82.127 | 0.00 | 0.00 | -8.67 |
9 | 53762458 | 12399 | 2011.08.05 16:11 | sell | 0.04 | audjpy | 81.986 | 82.976 | 82.127 | 2011.08.05 18:53 | 82.127 | 0.00 | 0.00 | -7.19 |
10 | 53765881 | 12399 | 2011.08.05 16:47 | sell | 0.07 | audjpy | 82.150 | 83.073 | 82.127 | 2011.08.05 18:53 | 82.127 | 0.00 | 0.00 | 2.05 |
11 | 53766330 | 12399 | 2011.08.05 16:50 | sell | 0.12 | audjpy | 82.323 | 83.105 | 0.000 | 2011.08.05 18:53 | 82.125 | 0.00 | 0.00 | 30.29 |
12 | 53769470 | 12399 | 2011.08.05 17:18 | sell | 0.21 | audjpy | 82.466 | 83.087 | 0.000 | 2011.08.05 18:53 | 82.117 | 0.00 | 0.00 | 93.44 |
13 | 53769915 | 12399 | 2011.08.05 17:22 | sell | 0.37 | audjpy | 82.585 | 83.067 | 0.000 | 2011.08.05 18:53 | 82.122 | 0.00 | 0.00 | 218.41 |
14 | 53779847 | 12399 | 2011.08.07 21:20 | sell | 0.01 | audjpy | 81.307 | 82.187 | 81.251 | 2011.08.07 22:01 | 81.251 | 0.00 | 0.00 | 0.72 |
15 | 53781529 | 12399 | 2011.08.07 21:49 | sell | 0.02 | audjpy | 81.479 | 82.869 | 0.000 | 2011.08.07 22:01 | 81.204 | 0.00 | 0.00 | 7.05 |
16 | 53781928 | 12399 | 2011.08.07 21:56 | sell | 0.04 | audjpy | 81.712 | 82.378 | 0.000 | 2011.08.07 22:01 | 81.244 | 0.00 | 0.00 | 23.99 |
17 | 53920754 | 12399 | 2011.08.09 04:35 | buy | 0.01 | audjpy | 78.142 | 77.032 | 78.124 | 2011.08.09 09:32 | 78.124 | 0.00 | 0.00 | -0.24 |
18 | 53921882 | 12399 | 2011.08.09 04:45 | buy | 0.02 | audjpy | 77.976 | 76.662 | 78.124 | 2011.08.09 09:32 | 78.124 | 0.00 | 0.00 | 3.84 |
19 | 53948798 | 12399 | 2011.08.09 09:17 | buy | 0.04 | audjpy | 77.798 | 76.567 | 0.000 | 2011.08.09 09:32 | 78.108 | 0.00 | 0.00 | 16.08 |
20 | 54014660 | 12399 | 2011.08.09 19:45 | buy | 0.01 | audjpy | 79.060 | 77.119 | 78.766 | 2011.08.10 13:13 | 78.343 | 0.00 | 0.09 | -9.39 |
21 | 54078212 | 12399 | 2011.08.10 12:17 | buy | 0.02 | audjpy | 78.961 | 78.245 | 78.766 | 2011.08.10 13:13 | 78.245 | 0.00 | 0.00 | -18.75 |
22 | 54078608 | 12399 | 2011.08.10 12:22 | buy | 0.04 | audjpy | 78.864 | 78.240 | 78.796 | 2011.08.10 13:13 | 78.240 | 0.00 | 0.00 | -32.70 |
23 | 54079891 | 12399 | 2011.08.10 12:37 | buy | 0.07 | audjpy | 78.752 | 78.120 | 78.796 | 2011.08.10 13:13 | 78.343 | 0.00 | 0.00 | -37.49 |
24 | 54080931 | 12399 | 2011.08.10 12:42 | buy | 0.12 | audjpy | 78.627 | 78.097 | 0.000 | 2011.08.10 13:13 | 78.318 | 0.00 | 0.00 | -48.54 |
25 | 54081144 | 12399 | 2011.08.10 12:43 | buy | 0.21 | audjpy | 78.522 | 78.103 | 0.000 | 2011.08.10 13:13 | 78.309 | 0.00 | 0.00 | -58.56 |
26 | 54085122 | 12399 | 2011.08.10 13:08 | buy | 0.37 | audjpy | 78.399 | 78.073 | 0.000 | 2011.08.10 13:13 | 78.249 | 0.00 | 0.00 | -72.70 |
27 | 54115277 | 12399 | 2011.08.10 17:55 | buy | 0.01 | audjpy | 78.799 | 77.639 | 78.266 | 2011.08.10 22:12 | 77.794 | 0.00 | 0.26 | -13.09 |
28 | 54116052 | 12399 | 2011.08.10 18:01 | buy | 0.02 | audjpy | 78.691 | 77.718 | 78.266 | 2011.08.10 22:12 | 77.795 | 0.00 | 0.52 | -23.34 |
29 | 54120732 | 12399 | 2011.08.10 19:14 | buy | 0.04 | audjpy | 78.545 | 77.540 | 78.266 | 2011.08.10 22:12 | 77.791 | 0.00 | 1.04 | -39.29 |
30 | 54122739 | 12399 | 2011.08.10 19:55 | buy | 0.07 | audjpy | 78.406 | 77.617 | 78.266 | 2011.08.10 22:12 | 77.791 | 0.00 | 1.82 | -56.08 |
31 | 54124640 | 12399 | 2011.08.10 20:48 | buy | 0.12 | audjpy | 78.319 | 77.754 | 78.266 | 2011.08.10 22:12 | 77.791 | 0.00 | 3.12 | -82.54 |
32 | 54125605 | 12399 | 2011.08.10 21:27 | buy | 0.21 | audjpy | 78.230 | 77.744 | 78.266 | 2011.08.10 22:12 | 77.791 | 0.00 | 0.00 | -120.10 |
33 | 54126250 | 12399 | 2011.08.10 21:50 | buy | 0.37 | audjpy | 78.136 | 77.799 | 0.000 | 2011.08.10 22:12 | 77.799 | 0.00 | 0.00 | -162.44 |
34 | 54136151 | 12399 | 2011.08.11 00:55 | buy | 0.01 | audjpy | 78.631 | 77.057 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | -7.73 |
35 | 54136549 | 12399 | 2011.08.11 01:00 | buy | 0.02 | audjpy | 78.473 | 77.240 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | -11.34 |
36 | 54136896 | 12399 | 2011.08.11 01:04 | buy | 0.04 | audjpy | 78.309 | 77.298 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | -14.12 |
37 | 54137945 | 12399 | 2011.08.11 01:14 | buy | 0.07 | audjpy | 78.170 | 77.335 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | -12.04 |
38 | 54139961 | 12399 | 2011.08.11 01:30 | buy | 0.12 | audjpy | 77.923 | 77.253 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | 17.98 |
39 | 54140197 | 12399 | 2011.08.11 01:31 | buy | 0.21 | audjpy | 77.762 | 77.160 | 0.000 | 2011.08.11 01:45 | 78.061 | 0.00 | 0.00 | 81.82 |
40 | 54140307 | 12399 | 2011.08.11 01:31 | buy | 0.37 | audjpy | 77.589 | 77.155 | 0.000 | 2011.08.11 01:45 | 78.036 | 0.00 | 0.00 | 215.51 |
41 | 54268801 | 12399 | 2011.08.12 04:05 | sell | 0.01 | audjpy | 78.892 | 79.672 | 79.067 | 2011.08.14 21:15 | 79.672 | 0.00 | -0.19 | -10.15 |
42 | 54269250 | 12399 | 2011.08.12 04:18 | sell | 0.02 | audjpy | 78.992 | 79.673 | 79.067 | 2011.08.14 21:15 | 79.673 | 0.00 | -0.37 | -17.73 |
43 | 54271402 | 12399 | 2011.08.12 05:20 | sell | 0.04 | audjpy | 79.088 | 79.650 | 79.067 | 2011.08.14 21:15 | 79.650 | 0.00 | -0.75 | -29.26 |
44 | 54274085 | 12399 | 2011.08.12 06:19 | sell | 0.07 | audjpy | 79.184 | 79.694 | 79.186 | 2011.08.14 21:15 | 79.686 | 0.00 | -1.31 | -45.74 |
45 | 54293211 | 12399 | 2011.08.12 09:36 | sell | 0.12 | audjpy | 79.300 | 79.810 | 0.000 | 2011.08.14 21:15 | 79.673 | 0.00 | -2.24 | -58.27 |
46 | 54333000 | 12399 | 2011.08.12 15:42 | sell | 0.21 | audjpy | 79.390 | 79.780 | 0.000 | 2011.08.14 21:15 | 79.672 | 0.00 | -3.92 | -77.09 |
47 | 54333665 | 12399 | 2011.08.12 15:53 | sell | 0.37 | audjpy | 79.486 | 79.814 | 0.000 | 2011.08.14 21:15 | 79.686 | 0.00 | -6.91 | -96.33 |
48 | 54350194 | 12399 | 2011.08.15 00:05 | buy | 0.01 | audjpy | 80.143 | 79.458 | 0.000 | 2011.08.15 06:00 | 80.197 | 0.00 | 0.00 | 0.70 |
49 | 54357088 | 12399 | 2011.08.15 02:23 | buy | 0.02 | audjpy | 80.076 | 79.523 | 0.000 | 2011.08.15 06:00 | 80.177 | 0.00 | 0.00 | 2.62 |
50 | 54357932 | 12399 | 2011.08.15 02:41 | buy | 0.04 | audjpy | 79.994 | 79.474 | 0.000 | 2011.08.15 06:00 | 80.178 | 0.00 | 0.00 | 9.57 |
51 | 54360416 | 12399 | 2011.08.15 03:45 | buy | 0.07 | audjpy | 79.910 | 79.526 | 0.000 | 2011.08.15 06:00 | 80.193 | 0.00 | 0.00 | 25.76 |
52 | 54461244 | 12399 | 2011.08.16 06:40 | sell | 0.01 | audjpy | 80.164 | 80.894 | 0.000 | 2011.08.16 12:26 | 79.932 | 0.00 | 0.00 | 3.02 |
53 | 54462530 | 12399 | 2011.08.16 06:50 | sell | 0.02 | audjpy | 80.266 | 80.976 | 0.000 | 2011.08.16 12:26 | 79.932 | 0.00 | 0.00 | 8.71 |
54 | 54495444 | 12399 | 2011.08.16 13:20 | buy | 0.01 | audjpy | 80.427 | 79.743 | 80.394 | 2011.08.16 19:29 | 80.394 | 0.00 | 0.00 | -0.43 |
55 | 54496783 | 12399 | 2011.08.16 13:33 | buy | 0.02 | audjpy | 80.323 | 79.510 | 80.400 | 2011.08.16 19:29 | 80.399 | 0.00 | 0.00 | 1.98 |
56 | 54516795 | 12399 | 2011.08.16 16:48 | buy | 0.04 | audjpy | 80.218 | 79.559 | 0.000 | 2011.08.16 19:29 | 80.399 | 0.00 | 0.00 | 9.44 |
57 | 54517979 | 12399 | 2011.08.16 17:02 | buy | 0.07 | audjpy | 80.092 | 79.512 | 0.000 | 2011.08.16 19:29 | 80.398 | 0.00 | 0.00 | 27.91 |
58 | 54518349 | 12399 | 2011.08.16 17:05 | buy | 0.12 | audjpy | 79.987 | 79.507 | 0.000 | 2011.08.16 19:29 | 80.398 | 0.00 | 0.00 | 64.27 |
59 | 54603564 | 12399 | 2011.08.17 09:35 | buy | 0.01 | audjpy | 80.765 | 79.916 | 80.626 | 2011.08.18 08:02 | 80.126 | 0.00 | 0.26 | -8.34 |
60 | 54604540 | 12399 | 2011.08.17 09:40 | buy | 0.02 | audjpy | 80.679 | 79.982 | 80.626 | 2011.08.18 08:02 | 80.134 | 0.00 | 0.52 | -14.24 |
61 | 54607071 | 12399 | 2011.08.17 09:59 | buy | 0.04 | audjpy | 80.594 | 80.046 | 80.626 | 2011.08.18 08:02 | 80.134 | 0.00 | 1.04 | -24.03 |
62 | 54665760 | 12399 | 2011.08.17 17:40 | buy | 0.07 | audjpy | 80.507 | 80.047 | 0.000 | 2011.08.18 08:01 | 80.126 | 0.00 | 1.82 | -34.83 |
63 | 54694434 | 12399 | 2011.08.18 04:08 | buy | 0.12 | audjpy | 80.422 | 80.120 | 0.000 | 2011.08.18 08:01 | 80.120 | 0.00 | 0.00 | -47.33 |
64 | 54695066 | 12399 | 2011.08.18 04:13 | buy | 0.21 | audjpy | 80.319 | 80.051 | 0.000 | 2011.08.18 08:01 | 80.126 | 0.00 | 0.00 | -52.94 |
65 | 54718592 | 12399 | 2011.08.18 07:49 | buy | 0.37 | audjpy | 80.223 | 79.983 | 0.000 | 2011.08.18 08:01 | 80.115 | 0.00 | 0.00 | -52.20 |
66 | 54760969 | 12399 | 2011.08.18 14:05 | sell | 0.01 | audjpy | 79.468 | 80.242 | 79.495 | 2011.08.19 14:14 | 79.495 | 0.00 | -0.19 | -0.36 |
67 | 54769467 | 12399 | 2011.08.18 14:58 | sell | 0.02 | audjpy | 79.574 | 80.360 | 79.495 | 2011.08.19 14:14 | 79.495 | 0.00 | -0.37 | 2.07 |
68 | 54798685 | 12399 | 2011.08.18 20:03 | sell | 0.04 | audjpy | 79.668 | 80.258 | 0.000 | 2011.08.19 14:14 | 79.491 | 0.00 | -0.75 | 9.30 |
69 | 54859985 | 12399 | 2011.08.19 12:46 | sell | 0.07 | audjpy | 79.769 | 80.360 | 0.000 | 2011.08.19 14:14 | 79.487 | 0.00 | 0.00 | 25.93 |
70 | 54860745 | 12399 | 2011.08.19 12:49 | sell | 0.12 | audjpy | 79.873 | 80.373 | 0.000 | 2011.08.19 14:14 | 79.482 | 0.00 | 0.00 | 61.63 |
71 | 55240681 | 12399 | 2011.08.25 01:15 | sell | 0.01 | audjpy | 80.180 | 80.990 | 80.264 | 2011.08.25 06:39 | 80.760 | 0.00 | 0.00 | -7.52 |
72 | 55241393 | 12399 | 2011.08.25 01:21 | sell | 0.02 | audjpy | 80.291 | 81.071 | 80.264 | 2011.08.25 06:39 | 80.756 | 0.00 | 0.00 | -12.05 |
73 | 55244509 | 12399 | 2011.08.25 02:41 | sell | 0.04 | audjpy | 80.356 | 80.772 | 0.000 | 2011.08.25 06:39 | 80.760 | 0.00 | 0.00 | -20.94 |
74 | 55245698 | 12399 | 2011.08.25 03:30 | sell | 0.07 | audjpy | 80.420 | 80.781 | 0.000 | 2011.08.25 06:39 | 80.760 | 0.00 | 0.00 | -30.84 |
75 | 55246272 | 12399 | 2011.08.25 03:45 | sell | 0.12 | audjpy | 80.482 | 80.761 | 0.000 | 2011.08.25 06:39 | 80.761 | 0.00 | 0.00 | -43.39 |
76 | 55258565 | 12399 | 2011.08.25 06:16 | sell | 0.21 | audjpy | 80.567 | 80.825 | 0.000 | 2011.08.25 06:39 | 80.767 | 0.00 | 0.00 | -54.43 |
77 | 55260377 | 12399 | 2011.08.25 06:37 | sell | 0.37 | audjpy | 80.642 | 80.817 | 0.000 | 2011.08.25 06:39 | 80.761 | 0.00 | 0.00 | -57.06 |
78 | 55321716 | 12399 | 2011.08.26 00:06 | buy | 0.01 | audjpy | 81.216 | 80.486 | 81.094 | 2011.08.26 11:39 | 80.593 | 0.00 | 0.00 | -8.11 |
79 | 55322281 | 12399 | 2011.08.26 00:18 | buy | 0.02 | audjpy | 81.114 | 80.390 | 81.094 | 2011.08.26 11:39 | 80.595 | 0.00 | 0.00 | -13.51 |
80 | 55325645 | 12399 | 2011.08.26 01:32 | buy | 0.04 | audjpy | 81.022 | 80.443 | 0.000 | 2011.08.26 11:39 | 80.595 | 0.00 | 0.00 | -22.23 |
81 | 55328675 | 12399 | 2011.08.26 03:03 | buy | 0.07 | audjpy | 80.950 | 80.550 | 0.000 | 2011.08.26 11:39 | 80.594 | 0.00 | 0.00 | -32.44 |
82 | 55334749 | 12399 | 2011.08.26 06:04 | buy | 0.12 | audjpy | 80.874 | 80.597 | 0.000 | 2011.08.26 11:39 | 80.597 | 0.00 | 0.00 | -43.27 |
83 | 55338273 | 12399 | 2011.08.26 06:53 | buy | 0.21 | audjpy | 80.781 | 80.511 | 0.000 | 2011.08.26 11:39 | 80.595 | 0.00 | 0.00 | -50.85 |
84 | 55341011 | 12399 | 2011.08.26 07:27 | buy | 0.37 | audjpy | 80.691 | 80.491 | 0.000 | 2011.08.26 11:39 | 80.596 | 0.00 | 0.00 | -45.76 |
| | | | | | | | | | | | 0.00 | -6.51 | -784.94 |
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Summary P/L: | -791.45 |
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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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* * *