FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153700920123992011.08.05 02:00sell0.01chfjpy102.728103.706103.1102011.08.05 04:41103.5310.000.00-10.12
253701266123992011.08.05 02:03sell0.02chfjpy102.844103.774103.1102011.08.05 04:41103.5980.000.00-18.99
353708793123992011.08.05 04:40sell0.04chfjpy102.929103.555102.9662011.08.05 04:41103.5550.000.00-31.55
453708862123992011.08.05 04:40sell0.07chfjpy103.098103.623103.1102011.08.05 04:41103.6230.000.00-46.27
553709116123992011.08.05 04:40sell0.12chfjpy103.336103.7010.0002011.08.05 04:41103.6130.000.00-41.85
653737937123992011.08.05 12:20buy0.01chfjpy102.790101.867102.7412011.08.05 12:33102.7410.000.00-0.62
753738926123992011.08.05 12:28buy0.02chfjpy102.658101.668102.7412011.08.05 12:33102.7410.000.002.11
853739220123992011.08.05 12:29buy0.04chfjpy102.507101.6610.0002011.08.05 12:33102.7200.000.0010.82
953739823123992011.08.05 12:30buy0.07chfjpy102.353101.6230.0002011.08.05 12:33102.7240.000.0032.98
1053767731123992011.08.05 17:05sell0.01chfjpy102.227103.821102.8172011.08.07 21:21103.2720.00-0.01-13.37
1153771760123992011.08.05 17:41sell0.02chfjpy102.350103.438102.8172011.08.07 21:21103.2670.00-0.01-23.47
1253775329123992011.08.05 19:06sell0.04chfjpy102.453103.283102.7642011.08.07 21:21103.2830.00-0.02-42.51
1353775750123992011.08.05 19:12sell0.07chfjpy102.564103.279102.7642011.08.07 21:21103.2790.00-0.04-64.09
1453778996123992011.08.07 21:15sell0.12chfjpy102.886103.386102.8172011.08.07 21:21103.2710.000.00-59.12
1553779545123992011.08.07 21:17sell0.21chfjpy102.988103.3940.0002011.08.07 21:21103.2890.000.00-80.90
1653779873123992011.08.07 21:20sell0.37chfjpy103.072103.4120.0002011.08.07 21:21103.3220.000.00-118.38
1753817081123992011.08.08 07:25sell0.01chfjpy102.267103.937102.2642011.08.08 08:31102.2640.000.000.04
1853820782123992011.08.08 08:07sell0.02chfjpy102.399103.560102.2532011.08.08 08:31102.2530.000.003.75
1953820934123992011.08.08 08:09sell0.04chfjpy102.647103.6360.0002011.08.08 08:31102.2550.000.0020.14
2053863857123992011.08.08 16:00buy0.01chfjpy102.658101.656102.7672011.08.09 03:55102.7670.000.001.41
2153917023123992011.08.09 03:35buy0.02chfjpy102.557101.7800.0002011.08.09 03:55102.7480.000.004.94
2253917387123992011.08.09 03:41buy0.04chfjpy102.296101.5560.0002011.08.09 03:55102.8550.000.0028.94
2353944893123992011.08.09 08:50buy0.01chfjpy103.104101.6040.0002011.08.09 10:10103.8850.000.0010.13
2453945274123992011.08.09 08:56buy0.02chfjpy102.943101.6670.0002011.08.09 10:10103.9010.000.0024.86
2554047833123992011.08.10 05:40sell0.01chfjpy105.606106.464105.9432011.08.10 06:40106.4640.000.00-11.19
2654049875123992011.08.10 06:15sell0.02chfjpy105.744106.719106.1972011.08.10 06:44106.7190.000.00-25.44
2754049989123992011.08.10 06:17sell0.04chfjpy105.881106.726106.1542011.08.10 06:44106.7260.000.00-44.09
2854051917123992011.08.10 06:39sell0.07chfjpy106.089106.969106.2302011.08.10 06:44106.6570.000.00-51.85
2954052175123992011.08.10 06:40sell0.12chfjpy106.359107.011106.2302011.08.10 06:44106.6970.000.00-52.90
3054052642123992011.08.10 06:44sell0.12chfjpy106.634107.4290.0002011.08.10 06:44106.7630.000.00-20.19
3154052712123992011.08.10 06:45buy0.01chfjpy106.664105.073105.6802011.08.10 07:01105.0730.000.00-20.72
3254053156123992011.08.10 06:51buy0.02chfjpy106.441104.899105.6802011.08.10 07:01104.8990.000.00-40.16
3354054205123992011.08.10 07:01buy0.04chfjpy105.814104.539105.2902011.08.10 07:01105.1370.000.00-35.16
3454054308123992011.08.10 07:01buy0.07chfjpy104.923104.0870.0002011.08.10 07:01104.8320.000.00-8.29
3554071668123992011.08.10 10:25sell0.01chfjpy105.168106.756105.2462011.08.10 12:06105.2460.000.00-1.02
3654071919123992011.08.10 10:31sell0.02chfjpy105.333106.693105.2462011.08.10 12:06105.2460.000.002.27
3754072891123992011.08.10 10:56sell0.04chfjpy105.437106.3760.0002011.08.10 12:06105.2500.000.009.78
3854072957123992011.08.10 10:57sell0.07chfjpy105.656106.4040.0002011.08.10 12:06105.2390.000.0038.18
3954115269123992011.08.10 17:55buy0.01chfjpy105.484104.418105.1892011.08.11 05:55104.7070.00-0.01-10.16
4054116041123992011.08.10 18:01buy0.02chfjpy105.386104.493105.1892011.08.11 05:55104.7050.00-0.01-17.80
4154119581123992011.08.10 18:53buy0.04chfjpy105.308104.712105.2192011.08.11 05:55104.7120.00-0.02-31.14
4254153025123992011.08.11 05:23buy0.07chfjpy105.235104.602105.1892011.08.11 05:55104.6990.000.00-49.02
4354153174123992011.08.11 05:26buy0.12chfjpy105.121104.612105.1892011.08.11 05:55104.7040.000.00-65.38
4454153295123992011.08.11 05:27buy0.21chfjpy104.967104.5570.0002011.08.11 05:55104.7140.000.00-69.41
4554154657123992011.08.11 05:53buy0.37chfjpy104.829104.4860.0002011.08.11 05:55104.7040.000.00-60.43
4654239784123992011.08.11 16:10buy0.01chfjpy101.754100.265100.8812011.08.11 18:26100.8810.000.00-11.36
4754241164123992011.08.11 16:24buy0.02chfjpy101.579100.042100.8812011.08.11 18:26100.8810.000.00-18.16
4854241231123992011.08.11 16:25buy0.04chfjpy101.354100.007100.8812011.08.11 18:26100.8810.000.00-24.62
4954242760123992011.08.11 16:52buy0.07chfjpy101.208100.059100.8812011.08.11 18:26100.8810.000.00-29.79
5054245285123992011.08.11 17:29buy0.12chfjpy101.081100.251100.8812011.08.11 18:26100.8810.000.00-31.23
5154245546123992011.08.11 17:32buy0.21chfjpy100.964100.250100.8812011.08.11 18:26100.8810.000.00-22.68
5254246706123992011.08.11 17:54buy0.37chfjpy100.828100.243100.8812011.08.11 18:26100.8810.000.0025.52
5354382369123992011.08.15 10:15buy0.01chfjpy97.30896.08897.4812011.08.15 10:5697.4810.000.002.25
5454382679123992011.08.15 10:17buy0.02chfjpy97.08395.7470.0002011.08.15 10:5697.4520.000.009.61
5554425126123992011.08.15 17:05sell0.01chfjpy97.73098.60797.8652011.08.16 04:1298.3650.00-0.01-8.26
5654427103123992011.08.15 18:10sell0.02chfjpy97.81598.56197.8582011.08.16 04:1298.3560.00-0.01-14.08
5754428605123992011.08.15 19:12sell0.04chfjpy97.89298.50797.8582011.08.16 04:1298.3540.00-0.02-24.05
5854430712123992011.08.15 20:46sell0.07chfjpy97.97798.3910.0002011.08.16 04:1298.3550.00-0.04-34.43
5954448712123992011.08.16 03:47sell0.12chfjpy98.05298.3520.0002011.08.16 04:1298.3520.000.00-46.84
6054448831123992011.08.16 03:48sell0.21chfjpy98.13198.3610.0002011.08.16 04:1298.3610.000.00-62.85
6154451152123992011.08.16 04:11sell0.37chfjpy98.22398.4120.0002011.08.16 04:1298.3560.000.00-64.04
6254459567123992011.08.16 06:15buy0.01chfjpy98.79797.88798.4262011.08.16 09:1498.4260.000.00-4.83
6354459747123992011.08.16 06:16buy0.02chfjpy98.64897.65198.4262011.08.16 09:1498.4260.000.00-5.79
6454460353123992011.08.16 06:29buy0.04chfjpy98.4631.44898.4262011.08.16 09:1498.4260.000.00-1.93
6554463143123992011.08.16 06:59buy0.07chfjpy98.34997.77598.4262011.08.16 09:1498.4260.000.007.02
6654468381123992011.08.16 07:47buy0.12chfjpy98.2020.0000.0002011.08.16 09:1498.4210.000.0034.23
6754468441123992011.08.16 07:47buy0.21chfjpy98.0400.0000.0002011.08.16 09:1498.4200.000.00103.93
6854497964123992011.08.16 13:45sell0.01chfjpy97.75399.2750.0002011.08.16 18:2796.6790.000.0013.99
6954578786123992011.08.17 07:00buy0.01chfjpy96.97795.46796.5052011.08.17 14:5396.5050.000.00-6.16
7054634383123992011.08.17 13:36buy0.02chfjpy96.82895.93496.5052011.08.17 14:5396.5050.000.00-8.44
7154636689123992011.08.17 13:52buy0.04chfjpy96.69895.85696.5052011.08.17 14:5396.5050.000.00-10.08
7254636841123992011.08.17 13:52buy0.07chfjpy96.58595.83596.5052011.08.17 14:5396.5050.000.00-7.32
7354641740123992011.08.17 14:20buy0.12chfjpy96.40995.65296.5052011.08.17 14:5396.5050.000.0015.05
7454642848123992011.08.17 14:25buy0.21chfjpy96.22595.6150.0002011.08.17 14:5396.5830.000.0098.22
7554643400123992011.08.17 14:27buy0.37chfjpy96.06195.6080.0002011.08.17 14:5396.5300.000.00226.69
7654757476123992011.08.18 13:45buy0.01chfjpy97.01495.94496.7542011.08.19 00:4196.7540.000.00-3.38
7754768450123992011.08.18 14:49buy0.02chfjpy96.88195.76396.7542011.08.19 00:4196.7540.000.00-3.31
7854769100123992011.08.18 14:54buy0.04chfjpy96.71895.62096.7542011.08.19 00:4196.7540.00-0.011.88
7954776580123992011.08.18 16:14buy0.07chfjpy96.59395.8940.0002011.08.19 00:4296.7350.00-0.0112.93
8054776997123992011.08.18 16:19buy0.12chfjpy96.49895.8810.0002011.08.19 00:4296.7410.00-0.0237.93
8154802727123992011.08.18 21:33buy0.21chfjpy96.40896.1080.0002011.08.19 00:4196.7310.000.0088.23
8254949662123992011.08.22 06:15sell0.01chfjpy97.29298.04497.4042011.08.22 12:3297.4040.000.00-1.46
8354951382123992011.08.22 06:26sell0.02chfjpy97.36598.06497.4042011.08.22 12:3297.4040.000.00-1.02
8454952667123992011.08.22 06:32sell0.04chfjpy97.49598.13597.4042011.08.22 12:3297.4040.000.004.74
8554954496123992011.08.22 06:40sell0.07chfjpy97.59898.2100.0002011.08.22 12:3297.4410.000.0014.32
8654965545123992011.08.22 07:58sell0.12chfjpy97.73598.3420.0002011.08.22 12:3297.4410.000.0045.95
8755303574123992011.08.25 15:10buy0.01chfjpy97.34696.51697.0402011.08.26 11:4196.5580.000.00-10.26
8855303628123992011.08.25 15:11buy0.02chfjpy97.20996.27197.0402011.08.26 11:4196.5590.000.00-16.93
8955306949123992011.08.25 16:05buy0.04chfjpy97.10396.52797.0402011.08.26 11:4196.5560.00-0.01-28.50
9055348829123992011.08.26 09:38buy0.07chfjpy96.98996.45697.0402011.08.26 11:4196.5470.000.00-40.30
9155351219123992011.08.26 10:38buy0.12chfjpy96.89996.4380.0002011.08.26 11:4196.5390.000.00-56.28
9255353593123992011.08.26 11:32buy0.21chfjpy96.83796.5460.0002011.08.26 11:4196.5460.000.00-79.60
9355353879123992011.08.26 11:36buy0.37chfjpy96.77396.5460.0002011.08.26 11:4196.5460.000.00-109.41
0.00-0.25-1020.14
 
Summary P/L:-1020.39
 
Winning trades:(31) 932.80
Losing trades:(62) -1953.19
Max summary P/L:0.00
Largest winning trade:226.69
Largest losing trade:-118.38
Max consecutive winners:8 (94.21)
Max consecutive losers:13 (-441.22)
Max consecutive profit:339.96 (3)
Max consecutive loss:-441.22 (13)
Absolute drawdown:*
Max drawdown:1343.00 (0.00%)
Profit factor:0.48
Avg. profit factor:0.96
Risk factor:-0.76
 
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