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 | 53647748 | 12399 | 2011.08.04 13:30 | sell | 0.01 | usdjpy | 79.297 | 80.127 | 0.000 | 2011.08.09 10:08 | 77.074 | 0.00 | 0.00 | 2223.00 |
2 | 53709612 | 12399 | 2011.08.05 04:41 | sell | 0.02 | usdjpy | 79.382 | 79.973 | 0.000 | 2011.08.09 10:08 | 77.074 | 0.00 | 0.00 | 2308.00 |
3 | 55220106 | 12399 | 2011.08.24 17:30 | buy | 0.01 | usdjpy | 77.032 | 76.481 | 77.094 | 2011.08.26 11:52 | 76.585 | 0.00 | 0.00 | -447.00 |
4 | 55226899 | 12399 | 2011.08.24 19:16 | buy | 0.02 | usdjpy | 76.981 | 76.621 | 0.000 | 2011.08.26 11:52 | 76.621 | 0.00 | 0.00 | -360.00 |
5 | 55240417 | 12399 | 2011.08.25 01:13 | buy | 0.04 | usdjpy | 76.900 | 76.430 | 0.000 | 2011.08.26 11:52 | 76.594 | 0.00 | 0.00 | -306.00 |
6 | 55354221 | 12399 | 2011.08.26 11:39 | buy | 0.07 | usdjpy | 76.839 | 76.558 | 0.000 | 2011.08.26 11:52 | 76.595 | 0.00 | 0.00 | -244.00 |
7 | 55354735 | 12399 | 2011.08.26 11:46 | buy | 0.12 | usdjpy | 76.758 | 76.518 | 0.000 | 2011.08.26 11:52 | 76.604 | 0.00 | 0.00 | -154.00 |
8 | 55354809 | 12399 | 2011.08.26 11:46 | buy | 0.21 | usdjpy | 76.682 | 76.502 | 0.000 | 2011.08.26 11:52 | 76.609 | 0.00 | 0.00 | -73.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 2947.00 |
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Summary P/L: | 2947.00 |
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Winning trades: | (2) 4531.00 |
Losing trades: | (6) -1584.00 |
Max summary P/L: | 4531.00 |
Largest winning trade: | 2308.00 |
Largest losing trade: | -447.00 |
Max consecutive winners: | 2 (4531.00) |
Max consecutive losers: | 6 (-1584.00) |
Max consecutive profit: | 4531.00 (2) |
Max consecutive loss: | -1584.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 1584.00 (0.00%) |
Profit factor: | 2.86 |
Avg. profit factor: | 8.58 |
Risk factor: | 1.86 |
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* * *