FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153687012123992011.08.04 21:00sell0.01usdchf0.763100.769900.762582011.08.04 23:120.762580.00-0.010.68
253687164123992011.08.04 21:04sell0.02usdchf0.763670.769920.000002011.08.04 23:120.762590.000.002.83
353687256123992011.08.04 21:05sell0.04usdchf0.766550.771750.000002011.08.04 23:120.762160.000.0023.04
453711341123992011.08.05 04:55buy0.01usdchf0.768820.760820.768892011.08.05 07:050.768890.000.000.09
553711507123992011.08.05 04:57buy0.02usdchf0.767510.758470.000002011.08.05 07:050.769600.000.005.43
653712350123992011.08.05 05:18buy0.04usdchf0.766280.759100.000002011.08.05 07:050.769220.000.0015.29
753714701123992011.08.05 06:13buy0.07usdchf0.765310.760320.000002011.08.05 07:050.769030.000.0033.86
853715188123992011.08.05 06:19buy0.12usdchf0.764320.760220.000002011.08.05 07:050.768950.000.0072.25
953754602123992011.08.05 14:40sell0.01usdchf0.759140.769380.764232011.08.05 17:130.769380.000.00-13.31
1053755576123992011.08.05 14:51sell0.02usdchf0.760300.770270.764302011.08.05 17:130.769240.000.00-23.24
1153755759123992011.08.05 14:53sell0.04usdchf0.761740.770390.764292011.08.05 17:130.769230.000.00-38.95
1253757518123992011.08.05 15:17sell0.07usdchf0.762950.770350.764292011.08.05 17:130.769260.000.00-57.42
1353764693123992011.08.05 16:37sell0.12usdchf0.763880.770670.764292011.08.05 17:130.769260.000.00-83.92
1453766566123992011.08.05 16:54sell0.21usdchf0.765070.770320.764292011.08.05 17:130.769330.000.00-116.28
1553766857123992011.08.05 16:58sell0.37usdchf0.766180.770820.000002011.08.05 17:130.769300.000.00-150.06
1653768930123992011.08.05 17:13buy0.01usdchf0.769570.756070.762422011.08.07 21:170.757460.000.00-15.99
1753769974123992011.08.05 17:23buy0.02usdchf0.768200.757400.762422011.08.07 21:160.757420.000.01-28.47
1853771679123992011.08.05 17:40buy0.04usdchf0.767310.760000.000002011.08.07 21:150.760000.000.02-38.47
1953771917123992011.08.05 17:43buy0.07usdchf0.766410.759980.000002011.08.07 21:150.759980.000.03-59.23
2053775302123992011.08.05 19:05buy0.12usdchf0.765600.760700.000002011.08.07 21:150.760700.000.05-77.30
2153775774123992011.08.05 19:12buy0.21usdchf0.764710.760670.000002011.08.07 21:150.760670.000.09-111.53
2253779839123992011.08.07 21:20sell0.01usdchf0.756810.763630.758532011.08.08 04:200.758530.000.00-2.27
2353781994123992011.08.07 21:56sell0.02usdchf0.757590.764610.758532011.08.08 04:200.758530.000.00-2.48
2453782359123992011.08.07 22:00sell0.04usdchf0.758410.766140.758532011.08.08 04:200.758530.000.00-0.63
2553783168123992011.08.07 22:05sell0.07usdchf0.759250.765720.758532011.08.08 04:200.758530.000.006.64
2653784906123992011.08.07 22:30sell0.12usdchf0.760110.765600.000002011.08.08 04:200.758500.000.0025.47
2753784953123992011.08.07 22:30sell0.21usdchf0.761420.765150.000002011.08.08 04:200.758550.000.0079.45
2853788125123992011.08.07 23:31sell0.37usdchf0.762160.765440.000002011.08.08 04:200.758520.000.00177.56
2953817576123992011.08.08 07:30buy0.01usdchf0.763120.749420.762472011.08.08 10:340.762470.000.00-0.85
3053818530123992011.08.08 07:39buy0.02usdchf0.761590.749900.762472011.08.08 10:340.762470.000.002.31
3153820773123992011.08.08 08:07buy0.04usdchf0.760410.752180.000002011.08.08 10:340.762650.000.0011.75
3253820946123992011.08.08 08:09buy0.07usdchf0.758600.751400.000002011.08.08 10:340.762440.000.0035.26
3353861932123992011.08.08 15:40sell0.01usdchf0.757000.767100.000002011.08.09 10:090.741160.00-0.0121.37
3453931511123992011.08.09 07:07sell0.02usdchf0.758380.766990.000002011.08.09 10:090.741170.000.0046.44
3554022751123992011.08.09 21:30buy0.01usdchf0.724190.714290.723002011.08.10 07:010.723000.000.00-1.65
3654022980123992011.08.09 21:33buy0.02usdchf0.723160.713560.723002011.08.10 07:010.723000.000.00-0.44
3754024045123992011.08.09 21:51buy0.04usdchf0.722180.714290.723002011.08.10 07:010.723000.000.004.54
3854024614123992011.08.09 22:02buy0.07usdchf0.721280.714380.000002011.08.10 07:010.727370.000.0058.61
3954052577123992011.08.10 06:44buy0.12usdchf0.719780.714080.000002011.08.10 07:010.724910.000.0084.92
4054155013123992011.08.11 06:00buy0.01usdchf0.731910.724310.732062011.08.11 07:240.732060.000.000.20
4154155589123992011.08.11 06:05buy0.02usdchf0.731000.724300.000002011.08.11 07:240.729600.000.00-3.84
4254155759123992011.08.11 06:06buy0.04usdchf0.729870.724190.000002011.08.11 07:240.731720.000.0010.11
4354163218123992011.08.11 07:06buy0.07usdchf0.728760.723200.000002011.08.11 07:240.731720.000.0028.32
4454164906123992011.08.11 07:16buy0.12usdchf0.727460.723100.000002011.08.11 07:240.731770.000.0070.68
4554239342123992011.08.11 16:05sell0.01usdchf0.755260.766860.761002011.08.11 18:090.765900.000.00-13.89
4654241263123992011.08.11 16:25sell0.02usdchf0.756740.768480.761002011.08.11 18:090.765610.000.00-23.17
4754242972123992011.08.11 16:57sell0.04usdchf0.757870.767070.761002011.08.11 18:090.765800.000.00-41.42
4854244666123992011.08.11 17:20sell0.07usdchf0.759030.765900.760582011.08.11 18:090.765900.000.00-62.79
4954244951123992011.08.11 17:24sell0.12usdchf0.760250.766550.761002011.08.11 18:090.765950.000.00-89.30
5054245487123992011.08.11 17:31sell0.21usdchf0.761350.767160.761002011.08.11 18:090.765920.000.00-125.30
5154246220123992011.08.11 17:42sell0.37usdchf0.762570.767390.000002011.08.11 18:090.766000.000.00-165.68
5254382318123992011.08.15 10:15sell0.01usdchf0.789770.799860.000002011.08.15 14:210.783840.000.007.57
5354382670123992011.08.15 10:17sell0.02usdchf0.791690.802450.000002011.08.15 14:210.784010.000.0019.59
5454425153123992011.08.15 17:05buy0.01usdchf0.786120.779490.785012011.08.16 06:080.780030.000.00-7.81
5554426997123992011.08.15 18:06buy0.02usdchf0.785270.778200.785012011.08.16 06:080.780010.000.01-13.49
5654428106123992011.08.15 18:50buy0.04usdchf0.784570.779170.785012011.08.16 06:080.780010.000.02-23.38
5754432573123992011.08.15 22:00buy0.07usdchf0.783660.780050.000002011.08.16 06:080.780050.000.00-32.40
5854451115123992011.08.16 04:10buy0.12usdchf0.782840.779820.000002011.08.16 06:080.780050.000.00-42.92
5954451288123992011.08.16 04:12buy0.21usdchf0.781990.779840.000002011.08.16 06:080.779990.000.00-53.85
6054454551123992011.08.16 04:55buy0.37usdchf0.781260.780000.000002011.08.16 06:080.780000.000.00-59.77
6154458878123992011.08.16 06:10sell0.01usdchf0.7793697.550000.779912011.08.16 11:010.779910.000.00-0.71
6254462467123992011.08.16 06:50sell0.02usdchf0.780350.787560.779912011.08.16 11:010.779910.000.001.13
6354463300123992011.08.16 07:00sell0.04usdchf0.781220.786620.000002011.08.16 11:010.780140.000.005.54
6454468382123992011.08.16 07:47sell0.07usdchf0.782520.789020.000002011.08.16 11:010.780010.000.0022.53
6554468434123992011.08.16 07:47sell0.12usdchf0.783830.000000.000002011.08.16 11:010.780080.000.0057.69
6654497937123992011.08.16 13:45buy0.01usdchf0.786600.773240.000002011.08.16 14:260.789080.000.003.14
6754578821123992011.08.17 07:00sell0.01usdchf0.789770.803350.792602011.08.17 14:530.792600.000.00-3.57
6854636717123992011.08.17 13:52sell0.02usdchf0.791050.798730.792602011.08.17 14:530.792600.000.00-3.91
6954640734123992011.08.17 14:16sell0.04usdchf0.792470.801970.792602011.08.17 14:530.792600.000.00-0.66
7054641694123992011.08.17 14:20sell0.07usdchf0.793890.802490.792602011.08.17 14:530.792600.000.0011.39
7154642834123992011.08.17 14:25sell0.12usdchf0.795550.802220.000002011.08.17 14:530.792610.000.0044.51
7254643379123992011.08.17 14:27sell0.21usdchf0.797100.802120.000002011.08.17 14:530.792530.000.00121.09
7354757438123992011.08.18 13:45sell0.01usdchf0.789490.798990.791012011.08.19 00:140.795990.00-0.01-8.17
7454768597123992011.08.18 14:50sell0.02usdchf0.790830.800260.791012011.08.19 00:140.795990.00-0.03-12.96
7554776523123992011.08.18 16:13sell0.04usdchf0.791760.798740.791012011.08.19 00:140.795990.00-0.06-21.26
7654776966123992011.08.18 16:19sell0.07usdchf0.792660.799000.000002011.08.19 00:140.796010.00-0.10-29.46
7754792945123992011.08.18 19:06sell0.12usdchf0.793670.797730.000002011.08.19 00:130.795980.00-0.17-34.82
7854806029123992011.08.18 23:08sell0.21usdchf0.794300.796020.000002011.08.19 00:130.796020.000.00-45.38
7954806271123992011.08.18 23:12sell0.37usdchf0.795060.796160.000002011.08.19 00:130.795990.000.00-43.23
8055200809123992011.08.24 15:00buy0.01usdchf0.793900.784700.794152011.08.26 09:420.794150.000.010.31
8155264522123992011.08.25 07:21buy0.02usdchf0.792890.786680.000002011.08.26 09:420.794150.000.013.17
8255266890123992011.08.25 07:58buy0.04usdchf0.792000.787090.000002011.08.26 09:420.794150.000.0210.83
8355270592123992011.08.25 08:59buy0.07usdchf0.791330.787250.000002011.08.26 09:420.794150.000.0324.86
8455337318123992011.08.26 06:44buy0.12usdchf0.790680.787630.000002011.08.26 09:420.794170.000.0052.73
8555338990123992011.08.26 07:01buy0.21usdchf0.789640.787110.000002011.08.26 09:420.794180.000.00120.05
0.00-0.09-462.40
 
Summary P/L:-462.49
 
Winning trades:(40) 1323.28
Losing trades:(45) -1785.77
Max summary P/L:153.46
Largest winning trade:177.56
Largest losing trade:-165.68
Max consecutive winners:8 (153.46)
Max consecutive losers:16 (-819.35)
Max consecutive profit:289.12 (4)
Max consecutive loss:-819.35 (16)
Absolute drawdown:*
Max drawdown:891.20 (580.74%)
Profit factor:0.74
Avg. profit factor:0.83
Risk factor:-0.52
 
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