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 | 54949662 | 12399 | 2011.08.22 06:15 | sell | 0.01 | chfjpy | 97.292 | 98.044 | 97.404 | 2011.08.22 12:32 | 97.404 | 0.00 | 0.00 | -1.46 |
2 | 54951382 | 12399 | 2011.08.22 06:26 | sell | 0.02 | chfjpy | 97.365 | 98.064 | 97.404 | 2011.08.22 12:32 | 97.404 | 0.00 | 0.00 | -1.02 |
3 | 54952667 | 12399 | 2011.08.22 06:32 | sell | 0.04 | chfjpy | 97.495 | 98.135 | 97.404 | 2011.08.22 12:32 | 97.404 | 0.00 | 0.00 | 4.74 |
4 | 54954496 | 12399 | 2011.08.22 06:40 | sell | 0.07 | chfjpy | 97.598 | 98.210 | 0.000 | 2011.08.22 12:32 | 97.441 | 0.00 | 0.00 | 14.32 |
5 | 54965545 | 12399 | 2011.08.22 07:58 | sell | 0.12 | chfjpy | 97.735 | 98.342 | 0.000 | 2011.08.22 12:32 | 97.441 | 0.00 | 0.00 | 45.95 |
6 | 55303574 | 12399 | 2011.08.25 15:10 | buy | 0.01 | chfjpy | 97.346 | 96.516 | 97.040 | 2011.08.26 11:41 | 96.558 | 0.00 | 0.00 | -10.26 |
7 | 55303628 | 12399 | 2011.08.25 15:11 | buy | 0.02 | chfjpy | 97.209 | 96.271 | 97.040 | 2011.08.26 11:41 | 96.559 | 0.00 | 0.00 | -16.93 |
8 | 55306949 | 12399 | 2011.08.25 16:05 | buy | 0.04 | chfjpy | 97.103 | 96.527 | 97.040 | 2011.08.26 11:41 | 96.556 | 0.00 | -0.01 | -28.50 |
9 | 55348829 | 12399 | 2011.08.26 09:38 | buy | 0.07 | chfjpy | 96.989 | 96.456 | 97.040 | 2011.08.26 11:41 | 96.547 | 0.00 | 0.00 | -40.30 |
10 | 55351219 | 12399 | 2011.08.26 10:38 | buy | 0.12 | chfjpy | 96.899 | 96.438 | 0.000 | 2011.08.26 11:41 | 96.539 | 0.00 | 0.00 | -56.28 |
11 | 55353593 | 12399 | 2011.08.26 11:32 | buy | 0.21 | chfjpy | 96.837 | 96.546 | 0.000 | 2011.08.26 11:41 | 96.546 | 0.00 | 0.00 | -79.60 |
12 | 55353879 | 12399 | 2011.08.26 11:36 | buy | 0.37 | chfjpy | 96.773 | 96.546 | 0.000 | 2011.08.26 11:41 | 96.546 | 0.00 | 0.00 | -109.41 |
| | | | | | | | | | | | 0.00 | -0.01 | -278.75 |
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Summary P/L: | -278.76 |
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Winning trades: | (3) 65.01 |
Losing trades: | (9) -343.77 |
Max summary P/L: | 62.53 |
Largest winning trade: | 45.95 |
Largest losing trade: | -109.41 |
Max consecutive winners: | 3 (65.01) |
Max consecutive losers: | 7 (-341.29) |
Max consecutive profit: | 65.01 (3) |
Max consecutive loss: | -341.29 (7) |
Absolute drawdown: | * |
Max drawdown: | 341.29 (545.80%) |
Profit factor: | 0.19 |
Avg. profit factor: | 0.57 |
Risk factor: | -0.82 |
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* * *