FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.26 12:00 (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 | 54949671 | 12399 | 2011.08.22 06:15 | buy | 0.01 | eurchf | 1.13320 | 1.12478 | 1.13179 | 2011.08.22 07:05 | 1.13179 | 0.00 | 0.00 | -141.00 |
2 | 54951204 | 12399 | 2011.08.22 06:25 | buy | 0.02 | eurchf | 1.13194 | 1.12396 | 1.13179 | 2011.08.22 07:05 | 1.13179 | 0.00 | 0.00 | -15.00 |
3 | 54952652 | 12399 | 2011.08.22 06:32 | buy | 0.04 | eurchf | 1.13038 | 1.12322 | 0.00000 | 2011.08.22 07:05 | 1.13191 | 0.00 | 0.00 | 153.00 |
4 | 54953021 | 12399 | 2011.08.22 06:33 | buy | 0.07 | eurchf | 1.12909 | 1.12247 | 0.00000 | 2011.08.22 07:05 | 1.13191 | 0.00 | 0.00 | 282.00 |
5 | 54954533 | 12399 | 2011.08.22 06:41 | buy | 0.12 | eurchf | 1.12787 | 1.12196 | 0.00000 | 2011.08.22 07:05 | 1.13191 | 0.00 | 0.00 | 404.00 |
6 | 55008495 | 12399 | 2011.08.22 15:00 | sell | 0.01 | eurchf | 1.12968 | 1.14053 | 1.13217 | 2011.08.23 04:08 | 1.13217 | 0.00 | 0.00 | -249.00 |
7 | 55009289 | 12399 | 2011.08.22 15:08 | sell | 0.02 | eurchf | 1.13103 | 1.14218 | 1.13217 | 2011.08.23 04:08 | 1.13217 | 0.00 | 0.00 | -114.00 |
8 | 55012189 | 12399 | 2011.08.22 15:44 | sell | 0.04 | eurchf | 1.13224 | 1.14039 | 1.13217 | 2011.08.23 04:08 | 1.13217 | 0.00 | 0.00 | 7.00 |
9 | 55012572 | 12399 | 2011.08.22 15:48 | sell | 0.07 | eurchf | 1.13320 | 1.13986 | 0.00000 | 2011.08.23 04:08 | 1.13210 | 0.00 | 0.00 | 110.00 |
10 | 55014857 | 12399 | 2011.08.22 16:19 | sell | 0.12 | eurchf | 1.13413 | 1.13932 | 0.00000 | 2011.08.23 04:08 | 1.13211 | 0.00 | 0.00 | 202.00 |
11 | 55015650 | 12399 | 2011.08.22 16:38 | sell | 0.21 | eurchf | 1.13505 | 1.13929 | 0.00000 | 2011.08.23 04:08 | 1.13210 | 0.00 | 0.00 | 295.00 |
12 | 55015837 | 12399 | 2011.08.22 16:43 | sell | 0.37 | eurchf | 1.13595 | 1.13940 | 0.00000 | 2011.08.23 04:08 | 1.13211 | 0.00 | 0.00 | 384.00 |
13 | 55050540 | 12399 | 2011.08.23 07:45 | buy | 0.01 | eurchf | 1.13889 | 1.12896 | 1.13912 | 2011.08.23 15:39 | 1.13912 | 0.00 | 0.00 | 23.00 |
14 | 55054627 | 12399 | 2011.08.23 08:09 | buy | 0.02 | eurchf | 1.13735 | 1.12788 | 0.00000 | 2011.08.23 15:39 | 1.13995 | 0.00 | 0.00 | 260.00 |
15 | 55083263 | 12399 | 2011.08.23 13:25 | buy | 0.04 | eurchf | 1.13624 | 1.12871 | 0.00000 | 2011.08.23 15:39 | 1.13979 | 0.00 | 0.00 | 355.00 |
16 | 55087040 | 12399 | 2011.08.23 13:48 | buy | 0.07 | eurchf | 1.13473 | 1.12726 | 0.00000 | 2011.08.23 15:39 | 1.13968 | 0.00 | 0.00 | 495.00 |
17 | 55303566 | 12399 | 2011.08.25 15:10 | sell | 0.01 | eurchf | 1.14104 | 1.15081 | 1.14103 | 2011.08.25 18:57 | 1.14103 | 0.00 | 0.00 | 1.00 |
18 | 55303621 | 12399 | 2011.08.25 15:10 | sell | 0.02 | eurchf | 1.14262 | 1.15370 | 1.14103 | 2011.08.25 18:57 | 1.14103 | 0.00 | 0.00 | 159.00 |
19 | 55304200 | 12399 | 2011.08.25 15:17 | sell | 0.04 | eurchf | 1.14430 | 1.15514 | 0.00000 | 2011.08.25 18:57 | 1.14107 | 0.00 | 0.00 | 323.00 |
20 | 55306797 | 12399 | 2011.08.25 16:03 | sell | 0.07 | eurchf | 1.14514 | 1.15107 | 0.00000 | 2011.08.25 18:57 | 1.14104 | 0.00 | 0.00 | 410.00 |
21 | 55348898 | 12399 | 2011.08.26 09:40 | buy | 0.01 | eurchf | 1.14672 | 1.13864 | 1.14678 | 2011.08.26 14:20 | 1.14678 | 0.00 | 0.00 | 6.00 |
22 | 55349133 | 12399 | 2011.08.26 09:44 | buy | 0.02 | eurchf | 1.14555 | 1.13707 | 1.14678 | 2011.08.26 14:20 | 1.14678 | 0.00 | 0.00 | 123.00 |
23 | 55349183 | 12399 | 2011.08.26 09:44 | buy | 0.04 | eurchf | 1.14404 | 1.13689 | 0.00000 | 2011.08.26 14:20 | 1.14884 | 0.00 | 0.00 | 480.00 |
24 | 55368803 | 12399 | 2011.08.26 14:07 | buy | 0.07 | eurchf | 1.14240 | 1.13490 | 0.00000 | 2011.08.26 14:20 | 1.14890 | 0.00 | 0.00 | 650.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 4603.00 |
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Summary P/L: | 4603.00 |
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Winning trades: | (20) 5122.00 |
Losing trades: | (4) -519.00 |
Max summary P/L: | 4603.00 |
Largest winning trade: | 650.00 |
Largest losing trade: | -249.00 |
Max consecutive winners: | 17 (4283.00) |
Max consecutive losers: | 2 (-363.00) |
Max consecutive profit: | 4283.00 (17) |
Max consecutive loss: | -363.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 363.00 (0.00%) |
Profit factor: | 9.87 |
Avg. profit factor: | 1.97 |
Risk factor: | 12.68 |
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* * *