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 | 53620438 | 12399 | 2011.08.04 09:10 | sell | 0.01 | eurgbp | 0.86930 | 0.87583 | 0.86847 | 2011.08.04 12:38 | 0.86847 | 0.00 | 0.00 | 1.36 |
2 | 53622262 | 12399 | 2011.08.04 09:25 | sell | 0.02 | eurgbp | 0.87023 | 0.87671 | 0.00000 | 2011.08.04 12:38 | 0.86834 | 0.00 | 0.00 | 6.18 |
3 | 53624696 | 12399 | 2011.08.04 09:56 | sell | 0.04 | eurgbp | 0.87089 | 0.87553 | 0.00000 | 2011.08.04 12:38 | 0.86826 | 0.00 | 0.00 | 17.18 |
4 | 53625328 | 12399 | 2011.08.04 10:02 | sell | 0.07 | eurgbp | 0.87171 | 0.87600 | 0.00000 | 2011.08.04 12:38 | 0.86825 | 0.00 | 0.00 | 39.54 |
5 | 53625495 | 12399 | 2011.08.04 10:03 | sell | 0.12 | eurgbp | 0.87255 | 0.87602 | 0.00000 | 2011.08.04 12:38 | 0.86832 | 0.00 | 0.00 | 82.87 |
6 | 53766223 | 12399 | 2011.08.05 16:50 | buy | 0.01 | eurgbp | 0.87132 | 0.86263 | 0.87117 | 2011.08.09 02:33 | 0.87117 | 0.00 | 0.02 | -0.24 |
7 | 53766819 | 12399 | 2011.08.05 16:58 | buy | 0.02 | eurgbp | 0.87013 | 0.86189 | 0.00000 | 2011.08.09 02:33 | 0.87122 | 0.00 | 0.02 | 3.55 |
8 | 53828718 | 12399 | 2011.08.08 09:47 | buy | 0.04 | eurgbp | 0.86921 | 0.86331 | 0.00000 | 2011.08.09 02:33 | 0.87123 | 0.00 | 0.03 | 13.15 |
9 | 53836419 | 12399 | 2011.08.08 11:44 | buy | 0.07 | eurgbp | 0.86813 | 0.86367 | 0.00000 | 2011.08.09 02:33 | 0.87125 | 0.00 | 0.04 | 35.56 |
10 | 53845650 | 12399 | 2011.08.08 13:27 | buy | 0.12 | eurgbp | 0.86722 | 0.86367 | 0.00000 | 2011.08.09 02:33 | 0.87123 | 0.00 | 0.08 | 78.34 |
11 | 53983990 | 12399 | 2011.08.09 15:55 | buy | 0.01 | eurgbp | 0.87904 | 0.87284 | 0.00000 | 2011.08.11 05:35 | 0.87922 | 0.00 | 0.03 | 0.29 |
12 | 53989610 | 12399 | 2011.08.09 16:59 | buy | 0.02 | eurgbp | 0.87836 | 0.87292 | 0.00000 | 2011.08.11 05:35 | 0.87924 | 0.00 | 0.05 | 2.86 |
13 | 53989972 | 12399 | 2011.08.09 17:01 | buy | 0.04 | eurgbp | 0.87758 | 0.87293 | 0.00000 | 2011.08.11 05:35 | 0.87926 | 0.00 | 0.11 | 10.88 |
14 | 53993229 | 12399 | 2011.08.09 17:54 | buy | 0.07 | eurgbp | 0.87671 | 0.87230 | 0.00000 | 2011.08.11 05:35 | 0.87924 | 0.00 | 0.17 | 28.69 |
15 | 54402797 | 12399 | 2011.08.15 13:20 | buy | 0.01 | eurgbp | 0.88054 | 0.87254 | 0.88000 | 2011.08.16 17:09 | 0.87501 | 0.00 | 0.01 | -9.09 |
16 | 54464297 | 12399 | 2011.08.16 07:11 | buy | 0.02 | eurgbp | 0.87980 | 0.87503 | 0.88014 | 2011.08.16 17:09 | 0.87503 | 0.00 | 0.00 | -15.67 |
17 | 54474497 | 12399 | 2011.08.16 08:58 | buy | 0.04 | eurgbp | 0.87901 | 0.87410 | 0.00000 | 2011.08.16 17:09 | 0.87501 | 0.00 | 0.00 | -26.29 |
18 | 54480909 | 12399 | 2011.08.16 10:15 | buy | 0.07 | eurgbp | 0.87840 | 0.87510 | 0.00000 | 2011.08.16 17:09 | 0.87510 | 0.00 | 0.00 | -37.96 |
19 | 54481829 | 12399 | 2011.08.16 10:32 | buy | 0.12 | eurgbp | 0.87767 | 0.87457 | 0.00000 | 2011.08.16 17:09 | 0.87500 | 0.00 | 0.00 | -52.65 |
20 | 54483346 | 12399 | 2011.08.16 10:52 | buy | 0.21 | eurgbp | 0.87693 | 0.87454 | 0.00000 | 2011.08.16 17:09 | 0.87500 | 0.00 | 0.00 | -66.61 |
21 | 54517482 | 12399 | 2011.08.16 16:57 | buy | 0.37 | eurgbp | 0.87604 | 0.87360 | 0.00000 | 2011.08.16 17:09 | 0.87505 | 0.00 | 0.00 | -60.20 |
22 | 54641472 | 12399 | 2011.08.17 14:20 | sell | 0.01 | eurgbp | 0.87387 | 0.88164 | 0.87379 | 2011.08.24 12:35 | 0.87870 | 0.00 | -0.14 | -7.95 |
23 | 54975205 | 12399 | 2011.08.22 08:49 | sell | 0.02 | eurgbp | 0.87448 | 0.87878 | 0.00000 | 2011.08.24 12:34 | 0.87878 | 0.00 | -0.08 | -14.16 |
24 | 55065003 | 12399 | 2011.08.23 10:11 | sell | 0.04 | eurgbp | 0.87520 | 0.87969 | 0.00000 | 2011.08.24 12:35 | 0.87868 | 0.00 | -0.07 | -22.92 |
25 | 55065158 | 12399 | 2011.08.23 10:13 | sell | 0.07 | eurgbp | 0.87592 | 0.87972 | 0.00000 | 2011.08.24 12:35 | 0.87869 | 0.00 | -0.13 | -31.93 |
26 | 55069860 | 12399 | 2011.08.23 11:29 | sell | 0.12 | eurgbp | 0.87655 | 0.87934 | 0.00000 | 2011.08.24 12:34 | 0.87879 | 0.00 | -0.22 | -44.27 |
27 | 55171472 | 12399 | 2011.08.24 11:30 | sell | 0.21 | eurgbp | 0.87727 | 0.87956 | 0.00000 | 2011.08.24 12:34 | 0.87879 | 0.00 | 0.00 | -52.57 |
28 | 55176928 | 12399 | 2011.08.24 12:32 | sell | 0.37 | eurgbp | 0.87799 | 0.87959 | 0.00000 | 2011.08.24 12:34 | 0.87879 | 0.00 | 0.00 | -48.74 |
| | | | | | | | | | | | 0.00 | -0.08 | -170.80 |
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Summary P/L: | -170.88 |
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Winning trades: | (13) 320.98 |
Losing trades: | (15) -491.86 |
Max summary P/L: | 320.76 |
Largest winning trade: | 82.87 |
Largest losing trade: | -66.61 |
Max consecutive winners: | 8 (173.85) |
Max consecutive losers: | 14 (-491.64) |
Max consecutive profit: | 173.85 (8) |
Max consecutive loss: | -491.64 (14) |
Absolute drawdown: | * |
Max drawdown: | 491.64 (153.27%) |
Profit factor: | 0.65 |
Avg. profit factor: | 0.75 |
Risk factor: | -0.35 |
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* * *