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 | 53639713 | 12399 | 2011.08.04 12:45 | sell | 0.01 | euraud | 1.33877 | 1.35208 | 1.33873 | 2011.08.04 13:23 | 1.33873 | 0.00 | 0.00 | 4.00 |
2 | 53640833 | 12399 | 2011.08.04 12:49 | sell | 0.02 | euraud | 1.34059 | 1.35379 | 0.00000 | 2011.08.04 13:23 | 1.33862 | 0.00 | 0.00 | 197.00 |
3 | 53641348 | 12399 | 2011.08.04 12:50 | sell | 0.04 | euraud | 1.34290 | 1.35402 | 0.00000 | 2011.08.04 13:23 | 1.33872 | 0.00 | 0.00 | 418.00 |
4 | 53665365 | 12399 | 2011.08.04 15:30 | buy | 0.01 | euraud | 1.34371 | 1.33363 | 0.00000 | 2011.08.09 10:08 | 1.40073 | 0.00 | 0.00 | 5702.00 |
5 | 53675398 | 12399 | 2011.08.04 17:21 | buy | 0.02 | euraud | 1.34276 | 1.33446 | 0.00000 | 2011.08.09 10:09 | 1.40065 | 0.00 | 0.00 | 5789.00 |
6 | 53675667 | 12399 | 2011.08.04 17:28 | buy | 0.04 | euraud | 1.34192 | 1.33445 | 0.00000 | 2011.08.09 10:09 | 1.40055 | 0.00 | 0.00 | 5863.00 |
7 | 54014649 | 12399 | 2011.08.09 19:45 | sell | 0.01 | euraud | 1.39219 | 1.41320 | 1.39138 | 2011.08.11 00:12 | 1.39138 | 0.00 | 0.00 | 81.00 |
8 | 54081322 | 12399 | 2011.08.10 12:44 | sell | 0.02 | euraud | 1.39355 | 1.40203 | 0.00000 | 2011.08.11 00:12 | 1.39173 | 0.00 | 0.00 | 182.00 |
9 | 54126525 | 12399 | 2011.08.10 21:55 | sell | 0.04 | euraud | 1.39444 | 1.40206 | 0.00000 | 2011.08.11 00:12 | 1.39156 | 0.00 | 0.00 | 288.00 |
10 | 54128842 | 12399 | 2011.08.10 22:37 | sell | 0.07 | euraud | 1.39562 | 1.40335 | 0.00000 | 2011.08.11 00:12 | 1.39141 | 0.00 | 0.00 | 421.00 |
11 | 54144905 | 12399 | 2011.08.11 02:20 | sell | 0.01 | euraud | 1.38560 | 1.40000 | 1.38801 | 2011.08.11 05:01 | 1.38801 | 0.00 | 0.00 | -241.00 |
12 | 54146064 | 12399 | 2011.08.11 02:45 | sell | 0.02 | euraud | 1.38807 | 1.40259 | 1.38801 | 2011.08.11 05:01 | 1.38801 | 0.00 | 0.00 | 6.00 |
13 | 54147312 | 12399 | 2011.08.11 03:07 | sell | 0.04 | euraud | 1.38906 | 1.40057 | 0.00000 | 2011.08.11 05:01 | 1.38816 | 0.00 | 0.00 | 90.00 |
14 | 54148875 | 12399 | 2011.08.11 03:30 | sell | 0.07 | euraud | 1.39056 | 1.39999 | 0.00000 | 2011.08.11 05:01 | 1.38816 | 0.00 | 0.00 | 240.00 |
15 | 54149162 | 12399 | 2011.08.11 03:38 | sell | 0.12 | euraud | 1.39158 | 1.40004 | 0.00000 | 2011.08.11 05:01 | 1.38814 | 0.00 | 0.00 | 344.00 |
16 | 54398428 | 12399 | 2011.08.15 12:55 | buy | 0.01 | euraud | 1.37903 | 1.36967 | 1.37891 | 2011.08.16 00:48 | 1.37891 | 0.00 | 0.00 | -12.00 |
17 | 54398790 | 12399 | 2011.08.15 12:56 | buy | 0.02 | euraud | 1.37777 | 1.36949 | 0.00000 | 2011.08.16 00:48 | 1.37916 | 0.00 | 0.00 | 139.00 |
18 | 54406200 | 12399 | 2011.08.15 13:39 | buy | 0.04 | euraud | 1.37672 | 1.36913 | 0.00000 | 2011.08.16 00:48 | 1.37909 | 0.00 | 0.00 | 237.00 |
19 | 54428159 | 12399 | 2011.08.15 18:52 | buy | 0.07 | euraud | 1.37597 | 1.37117 | 0.00000 | 2011.08.16 00:48 | 1.37898 | 0.00 | 0.00 | 301.00 |
20 | 54428465 | 12399 | 2011.08.15 19:04 | buy | 0.12 | euraud | 1.37507 | 1.37122 | 0.00000 | 2011.08.16 00:48 | 1.37898 | 0.00 | 0.00 | 391.00 |
21 | 54505762 | 12399 | 2011.08.16 15:00 | sell | 0.01 | euraud | 1.37226 | 1.38121 | 1.37604 | 2011.08.16 17:08 | 1.38121 | 0.00 | 0.00 | -895.00 |
22 | 54505986 | 12399 | 2011.08.16 15:03 | sell | 0.02 | euraud | 1.37410 | 1.38267 | 1.37604 | 2011.08.16 17:08 | 1.38094 | 0.00 | 0.00 | -684.00 |
23 | 54510420 | 12399 | 2011.08.16 16:01 | sell | 0.04 | euraud | 1.37501 | 1.38164 | 1.37604 | 2011.08.16 17:08 | 1.38084 | 0.00 | 0.00 | -583.00 |
24 | 54512254 | 12399 | 2011.08.16 16:20 | sell | 0.07 | euraud | 1.37656 | 1.38589 | 1.37604 | 2011.08.16 17:08 | 1.38093 | 0.00 | 0.00 | -437.00 |
25 | 54512991 | 12399 | 2011.08.16 16:23 | sell | 0.12 | euraud | 1.37838 | 1.38527 | 0.00000 | 2011.08.16 17:08 | 1.38109 | 0.00 | 0.00 | -271.00 |
26 | 54517964 | 12399 | 2011.08.16 17:02 | sell | 0.21 | euraud | 1.38000 | 1.38497 | 0.00000 | 2011.08.16 17:08 | 1.38090 | 0.00 | 0.00 | -90.00 |
27 | 54696121 | 12399 | 2011.08.18 04:25 | buy | 0.01 | euraud | 1.37370 | 1.36460 | 1.37082 | 2011.08.26 14:44 | 1.36593 | 0.00 | 0.00 | -777.00 |
28 | 54696333 | 12399 | 2011.08.18 04:29 | buy | 0.02 | euraud | 1.37249 | 1.36389 | 1.37082 | 2011.08.26 14:44 | 1.36582 | 0.00 | 0.00 | -667.00 |
29 | 54698771 | 12399 | 2011.08.18 05:22 | buy | 0.04 | euraud | 1.37167 | 1.36617 | 1.37132 | 2011.08.26 14:43 | 1.36617 | 0.00 | 0.00 | -550.00 |
30 | 55115243 | 12399 | 2011.08.23 19:11 | buy | 0.07 | euraud | 1.37058 | 1.36430 | 1.37103 | 2011.08.26 14:43 | 1.36605 | 0.00 | 0.00 | -453.00 |
31 | 55373360 | 12399 | 2011.08.26 14:26 | buy | 0.12 | euraud | 1.36886 | 1.36174 | 0.00000 | 2011.08.26 14:43 | 1.36607 | 0.00 | 0.00 | -279.00 |
32 | 55376752 | 12399 | 2011.08.26 14:42 | buy | 0.21 | euraud | 1.36730 | 1.36248 | 0.00000 | 2011.08.26 14:43 | 1.36617 | 0.00 | 0.00 | -113.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 14641.00 |
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Summary P/L: | 14641.00 |
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Winning trades: | (18) 20693.00 |
Losing trades: | (14) -6052.00 |
Max summary P/L: | 20440.00 |
Largest winning trade: | 5863.00 |
Largest losing trade: | -895.00 |
Max consecutive winners: | 10 (18945.00) |
Max consecutive losers: | 12 (-5799.00) |
Max consecutive profit: | 18945.00 (10) |
Max consecutive loss: | -5799.00 (12) |
Absolute drawdown: | * |
Max drawdown: | 5799.00 (0.00%) |
Profit factor: | 3.42 |
Avg. profit factor: | 2.66 |
Risk factor: | 2.52 |
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* * *