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 | 53620449 | 12399 | 2011.08.04 09:10 | sell | 0.01 | eurchf | 1.10443 | 1.11463 | 1.10459 | 2011.08.04 11:10 | 1.10459 | 0.00 | 0.00 | -16.00 |
2 | 53624274 | 12399 | 2011.08.04 09:52 | sell | 0.02 | eurchf | 1.10608 | 1.11688 | 0.00000 | 2011.08.04 11:10 | 1.10477 | 0.00 | 0.00 | 131.00 |
3 | 53625779 | 12399 | 2011.08.04 10:06 | sell | 0.04 | eurchf | 1.10740 | 1.11644 | 0.00000 | 2011.08.04 11:10 | 1.10461 | 0.00 | 0.00 | 279.00 |
4 | 53626259 | 12399 | 2011.08.04 10:11 | sell | 0.07 | eurchf | 1.10894 | 1.11694 | 0.00000 | 2011.08.04 11:10 | 1.10461 | 0.00 | 0.00 | 433.00 |
5 | 53700948 | 12399 | 2011.08.05 02:00 | buy | 0.01 | eurchf | 1.08124 | 1.07334 | 1.08083 | 2011.08.05 06:48 | 1.08083 | 0.00 | 0.00 | -41.00 |
6 | 53701094 | 12399 | 2011.08.05 02:02 | buy | 0.02 | eurchf | 1.08041 | 1.07331 | 1.08083 | 2011.08.05 06:48 | 1.08083 | 0.00 | 0.00 | 42.00 |
7 | 53701253 | 12399 | 2011.08.05 02:03 | buy | 0.04 | eurchf | 1.07927 | 1.07263 | 0.00000 | 2011.08.05 06:48 | 1.08098 | 0.00 | 0.00 | 171.00 |
8 | 53706193 | 12399 | 2011.08.05 03:22 | buy | 0.07 | eurchf | 1.07862 | 1.07383 | 0.00000 | 2011.08.05 06:48 | 1.08094 | 0.00 | 0.00 | 232.00 |
9 | 53706625 | 12399 | 2011.08.05 03:32 | buy | 0.12 | eurchf | 1.07781 | 1.07391 | 0.00000 | 2011.08.05 06:48 | 1.08089 | 0.00 | 0.00 | 308.00 |
10 | 53715254 | 12399 | 2011.08.05 06:21 | buy | 0.21 | eurchf | 1.07651 | 1.07149 | 0.00000 | 2011.08.05 06:48 | 1.08099 | 0.00 | 0.00 | 448.00 |
11 | 53754609 | 12399 | 2011.08.05 14:40 | sell | 0.01 | eurchf | 1.07908 | 1.09469 | 1.07930 | 2011.08.05 15:52 | 1.07930 | 0.00 | 0.00 | -22.00 |
12 | 53755758 | 12399 | 2011.08.05 14:53 | sell | 0.02 | eurchf | 1.08104 | 1.09570 | 0.00000 | 2011.08.05 15:52 | 1.07924 | 0.00 | 0.00 | 180.00 |
13 | 53756393 | 12399 | 2011.08.05 15:01 | sell | 0.04 | eurchf | 1.08295 | 1.09715 | 0.00000 | 2011.08.05 15:52 | 1.07924 | 0.00 | 0.00 | 371.00 |
14 | 53766235 | 12399 | 2011.08.05 16:50 | buy | 0.01 | eurchf | 1.08886 | 1.07284 | 1.08785 | 2011.08.08 04:31 | 1.08785 | 0.00 | 0.00 | -101.00 |
15 | 53779919 | 12399 | 2011.08.07 21:20 | buy | 0.02 | eurchf | 1.08782 | 1.07852 | 1.08785 | 2011.08.08 04:31 | 1.08785 | 0.00 | 0.00 | 3.00 |
16 | 53802218 | 12399 | 2011.08.08 04:19 | buy | 0.04 | eurchf | 1.08690 | 1.08214 | 0.00000 | 2011.08.08 04:31 | 1.08822 | 0.00 | 0.00 | 132.00 |
17 | 53802253 | 12399 | 2011.08.08 04:20 | buy | 0.07 | eurchf | 1.08617 | 1.08208 | 0.00000 | 2011.08.08 04:31 | 1.08822 | 0.00 | 0.00 | 205.00 |
18 | 53802312 | 12399 | 2011.08.08 04:21 | buy | 0.12 | eurchf | 1.08527 | 1.08127 | 0.00000 | 2011.08.08 04:31 | 1.08822 | 0.00 | 0.00 | 295.00 |
19 | 53802361 | 12399 | 2011.08.08 04:22 | buy | 0.21 | eurchf | 1.08420 | 1.08115 | 0.00000 | 2011.08.08 04:31 | 1.08803 | 0.00 | 0.00 | 383.00 |
20 | 53815642 | 12399 | 2011.08.08 07:10 | buy | 0.01 | eurchf | 1.09158 | 1.07373 | 1.09372 | 2011.08.08 07:22 | 1.09372 | 0.00 | 0.00 | 214.00 |
21 | 53815940 | 12399 | 2011.08.08 07:12 | buy | 0.02 | eurchf | 1.08921 | 1.07213 | 0.00000 | 2011.08.08 07:22 | 1.09380 | 0.00 | 0.00 | 459.00 |
22 | 53829152 | 12399 | 2011.08.08 09:50 | sell | 0.01 | eurchf | 1.08216 | 1.09800 | 1.08421 | 2011.08.08 11:48 | 1.08421 | 0.00 | 0.00 | -205.00 |
23 | 53830423 | 12399 | 2011.08.08 10:01 | sell | 0.02 | eurchf | 1.08405 | 1.10027 | 1.08421 | 2011.08.08 11:48 | 1.08421 | 0.00 | 0.00 | -16.00 |
24 | 53832227 | 12399 | 2011.08.08 10:31 | sell | 0.04 | eurchf | 1.08526 | 1.09570 | 1.08421 | 2011.08.08 11:48 | 1.08421 | 0.00 | 0.00 | 105.00 |
25 | 53832343 | 12399 | 2011.08.08 10:33 | sell | 0.07 | eurchf | 1.08675 | 1.09590 | 0.00000 | 2011.08.08 11:48 | 1.08418 | 0.00 | 0.00 | 257.00 |
26 | 53832445 | 12399 | 2011.08.08 10:34 | sell | 0.12 | eurchf | 1.08809 | 1.09598 | 0.00000 | 2011.08.08 11:48 | 1.08417 | 0.00 | 0.00 | 392.00 |
27 | 53917294 | 12399 | 2011.08.09 03:40 | buy | 0.01 | eurchf | 1.07234 | 1.06053 | 1.07148 | 2011.08.09 04:37 | 1.07148 | 0.00 | 0.00 | -86.00 |
28 | 53918159 | 12399 | 2011.08.09 03:53 | buy | 0.02 | eurchf | 1.07037 | 1.05796 | 1.07148 | 2011.08.09 04:37 | 1.07148 | 0.00 | 0.00 | 111.00 |
29 | 53918196 | 12399 | 2011.08.09 03:54 | buy | 0.04 | eurchf | 1.06815 | 1.05749 | 0.00000 | 2011.08.09 04:37 | 1.07147 | 0.00 | 0.00 | 332.00 |
30 | 53942983 | 12399 | 2011.08.09 08:35 | sell | 0.01 | eurchf | 1.06654 | 1.08328 | 0.00000 | 2011.08.09 10:10 | 1.05788 | 0.00 | 0.00 | 866.00 |
31 | 53944301 | 12399 | 2011.08.09 08:45 | sell | 0.02 | eurchf | 1.06848 | 1.08415 | 0.00000 | 2011.08.09 10:10 | 1.05792 | 0.00 | 0.00 | 1056.00 |
32 | 54020114 | 12399 | 2011.08.09 20:45 | buy | 0.01 | eurchf | 1.03853 | 1.02273 | 1.03989 | 2011.08.09 21:25 | 1.03989 | 0.00 | 0.00 | 136.00 |
33 | 54020704 | 12399 | 2011.08.09 20:56 | buy | 0.02 | eurchf | 1.03711 | 1.02141 | 0.00000 | 2011.08.09 21:25 | 1.03998 | 0.00 | 0.00 | 287.00 |
34 | 54052141 | 12399 | 2011.08.10 06:40 | sell | 0.01 | eurchf | 1.03308 | 1.04681 | 1.03100 | 2011.08.10 07:01 | 1.04681 | 0.00 | 0.00 | -1373.00 |
35 | 54145201 | 12399 | 2011.08.11 02:25 | buy | 0.01 | eurchf | 1.03494 | 1.02656 | 0.00000 | 2011.08.11 05:33 | 1.03832 | 0.00 | 0.00 | 338.00 |
36 | 54145420 | 12399 | 2011.08.11 02:30 | buy | 0.02 | eurchf | 1.03403 | 1.02652 | 0.00000 | 2011.08.11 05:33 | 1.03832 | 0.00 | 0.00 | 429.00 |
37 | 54148961 | 12399 | 2011.08.11 03:32 | buy | 0.04 | eurchf | 1.03300 | 1.02570 | 0.00000 | 2011.08.11 05:33 | 1.03833 | 0.00 | 0.00 | 533.00 |
38 | 54149414 | 12399 | 2011.08.11 03:44 | buy | 0.07 | eurchf | 1.03197 | 1.02516 | 0.00000 | 2011.08.11 05:33 | 1.03848 | 0.00 | 0.00 | 651.00 |
39 | 54198056 | 12399 | 2011.08.11 11:50 | sell | 0.01 | eurchf | 1.04348 | 1.05818 | 1.05295 | 2011.08.11 12:50 | 1.05818 | 0.00 | 0.00 | -1470.00 |
40 | 54198294 | 12399 | 2011.08.11 11:51 | sell | 0.02 | eurchf | 1.04575 | 1.06107 | 1.05465 | 2011.08.11 12:51 | 1.06030 | 0.00 | 0.00 | -1455.00 |
41 | 54198878 | 12399 | 2011.08.11 11:54 | sell | 0.04 | eurchf | 1.04772 | 1.06108 | 1.05465 | 2011.08.11 12:51 | 1.05937 | 0.00 | 0.00 | -1165.00 |
42 | 54200227 | 12399 | 2011.08.11 12:05 | sell | 0.07 | eurchf | 1.04991 | 1.06204 | 1.05465 | 2011.08.11 12:51 | 1.05969 | 0.00 | 0.00 | -978.00 |
43 | 54204199 | 12399 | 2011.08.11 12:44 | sell | 0.12 | eurchf | 1.05124 | 1.05985 | 1.05368 | 2011.08.11 12:51 | 1.05985 | 0.00 | 0.00 | -861.00 |
44 | 54204373 | 12399 | 2011.08.11 12:45 | sell | 0.21 | eurchf | 1.05293 | 1.06005 | 1.05368 | 2011.08.11 12:51 | 1.05962 | 0.00 | 0.00 | -669.00 |
45 | 54204856 | 12399 | 2011.08.11 12:48 | sell | 0.37 | eurchf | 1.05485 | 1.06050 | 0.00000 | 2011.08.11 12:50 | 1.05851 | 0.00 | 0.00 | -366.00 |
46 | 54205515 | 12399 | 2011.08.11 12:51 | buy | 0.01 | eurchf | 1.06084 | 1.04631 | 1.06186 | 2011.08.11 12:54 | 1.06186 | 0.00 | 0.00 | 102.00 |
47 | 54205592 | 12399 | 2011.08.11 12:52 | buy | 0.02 | eurchf | 1.05905 | 1.04541 | 0.00000 | 2011.08.11 12:54 | 1.06161 | 0.00 | 0.00 | 256.00 |
48 | 54206032 | 12399 | 2011.08.11 12:54 | buy | 0.01 | eurchf | 1.06124 | 1.04417 | 0.00000 | 2011.08.11 16:42 | 1.07598 | 0.00 | 0.00 | 1474.00 |
49 | 54247000 | 12399 | 2011.08.11 18:00 | buy | 0.01 | eurchf | 1.08553 | 1.07022 | 1.08672 | 2011.08.11 19:20 | 1.08672 | 0.00 | 0.00 | 119.00 |
50 | 54248621 | 12399 | 2011.08.11 18:26 | buy | 0.02 | eurchf | 1.08384 | 1.07011 | 0.00000 | 2011.08.11 19:20 | 1.08617 | 0.00 | 0.00 | 233.00 |
51 | 54268789 | 12399 | 2011.08.12 04:05 | sell | 0.01 | eurchf | 1.07606 | 1.08318 | 1.07561 | 2011.08.12 05:42 | 1.07561 | 0.00 | 0.00 | 45.00 |
52 | 54268933 | 12399 | 2011.08.12 04:08 | sell | 0.02 | eurchf | 1.07700 | 1.08497 | 0.00000 | 2011.08.12 05:42 | 1.07555 | 0.00 | 0.00 | 145.00 |
53 | 54269352 | 12399 | 2011.08.12 04:20 | sell | 0.04 | eurchf | 1.07811 | 1.08541 | 0.00000 | 2011.08.12 05:42 | 1.07555 | 0.00 | 0.00 | 256.00 |
54 | 54269651 | 12399 | 2011.08.12 04:30 | sell | 0.07 | eurchf | 1.07903 | 1.08443 | 0.00000 | 2011.08.12 05:42 | 1.07564 | 0.00 | 0.00 | 339.00 |
55 | 54269851 | 12399 | 2011.08.12 04:37 | sell | 0.12 | eurchf | 1.07980 | 1.08450 | 0.00000 | 2011.08.12 05:42 | 1.07563 | 0.00 | 0.00 | 417.00 |
56 | 54282432 | 12399 | 2011.08.12 07:45 | buy | 0.01 | eurchf | 1.08373 | 1.06793 | 0.00000 | 2011.08.15 06:00 | 1.13421 | 0.00 | 0.00 | 5048.00 |
57 | 54381027 | 12399 | 2011.08.15 10:05 | sell | 0.01 | eurchf | 1.13078 | 1.14285 | 0.00000 | 2011.08.15 10:12 | 1.12951 | 0.00 | 0.00 | 127.00 |
58 | 54381707 | 12399 | 2011.08.15 10:10 | sell | 0.02 | eurchf | 1.13277 | 1.14547 | 0.00000 | 2011.08.15 10:12 | 1.12938 | 0.00 | 0.00 | 339.00 |
59 | 54425140 | 12399 | 2011.08.15 17:05 | buy | 0.01 | eurchf | 1.13579 | 1.12635 | 1.13405 | 2011.08.16 04:10 | 1.12907 | 0.00 | 0.00 | -672.00 |
60 | 54425176 | 12399 | 2011.08.15 17:06 | buy | 0.02 | eurchf | 1.13508 | 1.12648 | 1.13411 | 2011.08.16 04:10 | 1.12905 | 0.00 | 0.00 | -603.00 |
61 | 54427062 | 12399 | 2011.08.15 18:09 | buy | 0.04 | eurchf | 1.13411 | 1.12568 | 1.13415 | 2011.08.16 04:10 | 1.12919 | 0.00 | 0.00 | -492.00 |
62 | 54428254 | 12399 | 2011.08.15 18:58 | buy | 0.07 | eurchf | 1.13317 | 1.12687 | 1.13415 | 2011.08.16 04:10 | 1.12919 | 0.00 | 0.00 | -398.00 |
63 | 54432601 | 12399 | 2011.08.15 22:00 | buy | 0.12 | eurchf | 1.13222 | 1.12835 | 0.00000 | 2011.08.16 04:10 | 1.12920 | 0.00 | 0.00 | -302.00 |
64 | 54448735 | 12399 | 2011.08.16 03:47 | buy | 0.21 | eurchf | 1.13147 | 1.12907 | 0.00000 | 2011.08.16 04:10 | 1.12907 | 0.00 | 0.00 | -240.00 |
65 | 54448825 | 12399 | 2011.08.16 03:48 | buy | 0.37 | eurchf | 1.13075 | 1.12898 | 0.00000 | 2011.08.16 04:10 | 1.12920 | 0.00 | 0.00 | -155.00 |
66 | 54451597 | 12399 | 2011.08.16 04:15 | sell | 0.01 | eurchf | 1.12792 | 1.13601 | 0.00000 | 2011.08.16 12:25 | 1.12037 | 0.00 | 0.00 | 755.00 |
67 | 54453701 | 12399 | 2011.08.16 04:41 | sell | 0.02 | eurchf | 1.12881 | 1.13481 | 0.00000 | 2011.08.16 12:25 | 1.12012 | 0.00 | 0.00 | 869.00 |
68 | 54497446 | 12399 | 2011.08.16 13:40 | buy | 0.01 | eurchf | 1.12938 | 1.11144 | 0.00000 | 2011.08.16 14:25 | 1.13641 | 0.00 | 0.00 | 703.00 |
69 | 54578711 | 12399 | 2011.08.17 07:00 | sell | 0.01 | eurchf | 1.13623 | 1.15469 | 1.13728 | 2011.08.17 11:40 | 1.13728 | 0.00 | 0.00 | -105.00 |
70 | 54610237 | 12399 | 2011.08.17 10:26 | sell | 0.02 | eurchf | 1.13749 | 1.14975 | 1.13728 | 2011.08.17 11:40 | 1.13728 | 0.00 | 0.00 | 21.00 |
71 | 54611570 | 12399 | 2011.08.17 10:36 | sell | 0.04 | eurchf | 1.13879 | 1.15189 | 0.00000 | 2011.08.17 11:40 | 1.13695 | 0.00 | 0.00 | 184.00 |
72 | 54613340 | 12399 | 2011.08.17 10:50 | sell | 0.07 | eurchf | 1.14023 | 1.15093 | 0.00000 | 2011.08.17 11:40 | 1.13717 | 0.00 | 0.00 | 306.00 |
73 | 54614012 | 12399 | 2011.08.17 10:53 | sell | 0.12 | eurchf | 1.14174 | 1.15134 | 0.00000 | 2011.08.17 11:40 | 1.13739 | 0.00 | 0.00 | 435.00 |
74 | 54653641 | 12399 | 2011.08.17 15:35 | sell | 0.01 | eurchf | 1.13649 | 1.15379 | 1.13759 | 2011.08.18 01:39 | 1.13759 | 0.00 | 0.00 | -110.00 |
75 | 54653910 | 12399 | 2011.08.17 15:36 | sell | 0.02 | eurchf | 1.13849 | 1.15750 | 1.13759 | 2011.08.18 01:39 | 1.13759 | 0.00 | 0.00 | 90.00 |
76 | 54654042 | 12399 | 2011.08.17 15:37 | sell | 0.04 | eurchf | 1.14097 | 1.15737 | 0.00000 | 2011.08.18 01:39 | 1.13744 | 0.00 | 0.00 | 353.00 |
77 | 54701226 | 12399 | 2011.08.18 05:35 | buy | 0.01 | eurchf | 1.14708 | 1.13944 | 1.14898 | 2011.08.18 06:19 | 1.14898 | 0.00 | 0.00 | 190.00 |
78 | 54702857 | 12399 | 2011.08.18 05:39 | buy | 0.02 | eurchf | 1.14525 | 1.13331 | 0.00000 | 2011.08.18 06:19 | 1.14903 | 0.00 | 0.00 | 378.00 |
79 | 54756666 | 12399 | 2011.08.18 13:40 | sell | 0.01 | eurchf | 1.13272 | 1.14476 | 1.13466 | 2011.08.19 06:07 | 1.13466 | 0.00 | 0.00 | -194.00 |
80 | 54776870 | 12399 | 2011.08.18 16:18 | sell | 0.02 | eurchf | 1.13387 | 1.14497 | 1.13466 | 2011.08.19 06:07 | 1.13466 | 0.00 | 0.00 | -79.00 |
81 | 54777002 | 12399 | 2011.08.18 16:19 | sell | 0.04 | eurchf | 1.13508 | 1.14508 | 1.13466 | 2011.08.19 06:07 | 1.13466 | 0.00 | 0.00 | 42.00 |
82 | 54792940 | 12399 | 2011.08.18 19:06 | sell | 0.07 | eurchf | 1.13621 | 1.14335 | 0.00000 | 2011.08.19 06:07 | 1.13499 | 0.00 | 0.00 | 122.00 |
83 | 54795633 | 12399 | 2011.08.18 19:29 | sell | 0.12 | eurchf | 1.13716 | 1.14335 | 0.00000 | 2011.08.19 06:07 | 1.13500 | 0.00 | 0.00 | 216.00 |
84 | 54799566 | 12399 | 2011.08.18 20:17 | sell | 0.21 | eurchf | 1.13797 | 1.14167 | 0.00000 | 2011.08.19 06:07 | 1.13493 | 0.00 | 0.00 | 304.00 |
85 | 54812764 | 12399 | 2011.08.19 00:55 | sell | 0.37 | eurchf | 1.13877 | 1.14127 | 0.00000 | 2011.08.19 06:07 | 1.13471 | 0.00 | 0.00 | 406.00 |
86 | 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 |
87 | 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 |
88 | 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 |
89 | 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 |
90 | 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 |
91 | 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 |
92 | 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 |
93 | 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 |
94 | 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 |
95 | 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 |
96 | 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 |
97 | 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 |
98 | 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 |
99 | 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 |
100 | 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 |
101 | 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 |
102 | 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 |
103 | 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 |
104 | 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 |
105 | 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 |
106 | 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 |
107 | 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 |
108 | 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 |
109 | 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 | 16482.00 |
|
Summary P/L: | 16482.00 |
|
Winning trades: | (79) 29175.00 |
Losing trades: | (30) -12693.00 |
Max summary P/L: | 16482.00 |
Largest winning trade: | 5048.00 |
Largest losing trade: | -1470.00 |
Max consecutive winners: | 17 (4283.00) |
Max consecutive losers: | 7 (-6964.00) |
Max consecutive profit: | 8900.00 (13) |
Max consecutive loss: | -6964.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 6964.00 (0.00%) |
Profit factor: | 2.30 |
Avg. profit factor: | 0.87 |
Risk factor: | 2.37 |
|
* * *