FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153747250123992011.08.05 13:25buy0.01audusd1.052301.042301.049012011.08.05 14:231.049010.000.00-3.29
253747408123992011.08.05 13:26buy0.02audusd1.051131.041501.049012011.08.05 14:231.049010.000.00-4.24
353748721123992011.08.05 13:41buy0.04audusd1.049931.041521.049012011.08.05 14:231.049010.000.00-3.68
453748933123992011.08.05 13:44buy0.07audusd1.048831.041501.049012011.08.05 14:231.049010.000.001.26
553749468123992011.08.05 13:51buy0.12audusd1.047481.041440.000002011.08.05 14:231.049170.000.0020.28
653749617123992011.08.05 13:52buy0.21audusd1.046231.041330.000002011.08.05 14:231.049130.000.0060.90
753749886123992011.08.05 13:53buy0.37audusd1.044721.041120.000002011.08.05 14:231.049120.000.00162.80
853757194123992011.08.05 15:15sell0.01audusd1.042331.053121.047442011.08.05 18:531.047440.000.00-5.11
953762531123992011.08.05 16:11sell0.02audusd1.044051.056721.047442011.08.05 18:531.047440.000.00-6.78
1053764901123992011.08.05 16:39sell0.04audusd1.045961.058571.047442011.08.05 18:531.047440.000.00-5.92
1153766116123992011.08.05 16:49sell0.07audusd1.047561.057691.047442011.08.05 18:531.047440.000.000.84
1253766318123992011.08.05 16:50sell0.12audusd1.049231.057670.000002011.08.05 18:531.047280.000.0023.40
1353769375123992011.08.05 17:17sell0.21audusd1.050771.057470.000002011.08.05 18:531.047280.000.0073.29
1453769941123992011.08.05 17:23sell0.37audusd1.052151.057570.000002011.08.05 18:531.047410.000.00175.38
1553779855123992011.08.07 21:20sell0.01audusd1.042091.051291.040742011.08.07 22:001.040740.000.001.35
1653780757123992011.08.07 21:34sell0.02audusd1.043411.054310.000002011.08.07 22:001.041080.000.004.66
1753781952123992011.08.07 21:56sell0.04audusd1.045531.056030.000002011.08.07 22:001.040950.000.0018.32
1853817569123992011.08.08 07:30buy0.01audusd1.038581.028061.036922011.08.08 10:371.036920.000.00-1.66
1953818433123992011.08.08 07:38buy0.02audusd1.037501.028571.036922011.08.08 10:371.036920.000.00-1.16
2053821194123992011.08.08 08:11buy0.04audusd1.036521.028971.036922011.08.08 10:371.036920.000.001.60
2153821952123992011.08.08 08:20buy0.07audusd1.035541.029020.000002011.08.08 10:371.037050.000.0010.57
2253825144123992011.08.08 09:12buy0.12audusd1.034571.029470.000002011.08.08 10:371.037050.000.0029.76
2353826035123992011.08.08 09:19buy0.21audusd1.033491.029110.000002011.08.08 10:371.037150.000.0076.86
2453826587123992011.08.08 09:25buy0.37audusd1.032461.029030.000002011.08.08 10:371.037050.000.00169.83
2553872758123992011.08.08 18:15sell0.01audusd1.028681.039050.000002011.08.09 10:101.017340.00-0.1811.34
2654013751123992011.08.09 19:40buy0.01audusd1.028181.006061.021862011.08.10 15:561.021860.000.09-6.32
2754085048123992011.08.10 13:08buy0.02audusd1.026011.015611.021862011.08.10 15:561.021860.000.00-8.30
2854092329123992011.08.10 13:59buy0.04audusd1.024531.014891.021862011.08.10 15:561.021860.000.00-10.68
2954094810123992011.08.10 14:13buy0.07audusd1.023141.014151.021862011.08.10 15:561.021860.000.00-8.96
3054099212123992011.08.10 14:47buy0.12audusd1.021461.013461.021862011.08.10 15:561.021860.000.004.80
3154101705123992011.08.10 15:04buy0.21audusd1.019801.013570.000002011.08.10 15:561.022190.000.0050.19
3254102263123992011.08.10 15:06buy0.37audusd1.018361.013370.000002011.08.10 15:561.022120.000.00139.12
3354116879123992011.08.10 18:10buy0.01audusd1.028021.015881.021432011.08.10 21:501.016460.000.26-11.56
3454117997123992011.08.10 18:17buy0.02audusd1.026691.015791.021432011.08.10 21:501.016440.000.52-20.50
3554119473123992011.08.10 18:50buy0.04audusd1.025581.016481.021612011.08.10 21:491.016480.001.04-36.40
3654119650123992011.08.10 18:54buy0.07audusd1.024321.015961.021432011.08.10 21:501.016470.001.82-54.95
3754120774123992011.08.10 19:15buy0.12audusd1.022391.014061.021432011.08.10 21:501.016470.003.12-71.04
3854122537123992011.08.10 19:52buy0.21audusd1.021061.014961.021432011.08.10 21:491.016480.005.47-96.18
3954122861123992011.08.10 19:57buy0.37audusd1.019651.014580.000002011.08.10 21:491.016440.009.63-118.77
4054142374123992011.08.11 01:50buy0.01audusd1.022321.002921.023492011.08.11 02:151.023490.000.001.17
4154143348123992011.08.11 02:01buy0.02audusd1.020431.006030.000002011.08.11 02:151.023780.000.006.70
4254187441123992011.08.11 10:10sell0.01audusd1.020881.030921.020102011.08.11 11:371.020100.000.000.78
4354187967123992011.08.11 10:15sell0.02audusd1.022011.031060.000002011.08.11 11:381.020030.000.003.96
4454190570123992011.08.11 10:54sell0.04audusd1.023041.030340.000002011.08.11 11:381.020100.000.0011.76
4554190785123992011.08.11 10:55sell0.07audusd1.023911.030360.000002011.08.11 11:381.020000.000.0027.37
4654229385123992011.08.11 14:50buy0.01audusd1.028551.016651.029472011.08.11 16:481.029470.000.000.92
4754230705123992011.08.11 14:59buy0.02audusd1.027261.016630.000002011.08.11 16:481.029270.000.004.02
4854232536123992011.08.11 15:11buy0.04audusd1.026061.016500.000002011.08.11 16:481.029290.000.0012.92
4954232811123992011.08.11 15:12buy0.07audusd1.024811.016910.000002011.08.11 16:481.029310.000.0031.50
5054268798123992011.08.12 04:05sell0.01audusd1.027481.035941.030462011.08.12 11:511.035460.000.00-7.98
5154269222123992011.08.12 04:17sell0.02audusd1.028431.035391.029912011.08.12 11:511.035390.000.00-13.92
5254269267123992011.08.12 04:18sell0.04audusd1.029601.035631.030462011.08.12 11:511.035340.000.00-22.96
5354274084123992011.08.12 06:19sell0.07audusd1.030571.035821.030462011.08.12 11:511.035390.000.00-33.74
5454288904123992011.08.12 08:47sell0.12audusd1.031641.036990.000002011.08.12 11:511.035390.000.00-45.00
5554290732123992011.08.12 09:07sell0.21audusd1.032771.037340.000002011.08.12 11:511.035310.000.00-53.34
5654292891123992011.08.12 09:33sell0.37audusd1.033951.037710.000002011.08.12 11:511.035260.000.00-48.47
5754460723123992011.08.16 06:35sell0.01audusd1.043961.050520.000002011.08.16 12:261.042350.000.001.61
5854462499123992011.08.16 06:50sell0.02audusd1.044861.051400.000002011.08.16 12:261.042330.000.005.06
5954497457123992011.08.16 13:40buy0.01audusd1.046921.038401.046752011.08.16 18:111.046750.000.00-0.17
6054498142123992011.08.16 13:46buy0.02audusd1.045681.038181.046752011.08.16 18:111.046750.000.002.14
6154499518123992011.08.16 14:01buy0.04audusd1.044591.038090.000002011.08.16 18:111.046880.000.009.16
6254517998123992011.08.16 17:02buy0.07audusd1.043391.037160.000002011.08.16 18:111.046850.000.0024.22
6354518560123992011.08.16 17:08buy0.12audusd1.042201.036360.000002011.08.16 18:111.046920.000.0056.64
6454599281123992011.08.17 09:10buy0.01audusd1.053401.045301.052252011.08.18 04:241.047340.000.26-6.06
6554607292123992011.08.17 10:00buy0.02audusd1.052571.046071.052252011.08.18 04:241.047360.000.52-10.42
6654683999123992011.08.18 01:15buy0.04audusd1.051801.047341.052402011.08.18 04:241.047340.000.00-17.84
6754686250123992011.08.18 01:39buy0.07audusd1.051011.046200.000002011.08.18 04:241.047250.000.00-26.32
6854694402123992011.08.18 04:08buy0.12audusd1.049611.046940.000002011.08.18 04:241.047250.000.00-28.32
6954695023123992011.08.18 04:13buy0.21audusd1.048751.046000.000002011.08.18 04:241.047270.000.00-31.08
7054695542123992011.08.18 04:17buy0.37audusd1.047801.045540.000002011.08.18 04:241.047300.000.00-18.50
7155085375123992011.08.23 13:40sell0.01audusd1.044711.054011.048552011.08.24 01:381.048550.00-0.18-3.84
7255087251123992011.08.23 13:49sell0.02audusd1.046011.054861.048552011.08.24 01:381.048550.00-0.37-5.08
7355089259123992011.08.23 14:02sell0.04audusd1.047171.054961.048552011.08.24 01:381.048550.00-0.73-5.52
7455090141123992011.08.23 14:09sell0.07audusd1.049161.055761.048552011.08.24 01:381.048550.00-1.294.27
7555094342123992011.08.23 14:42sell0.12audusd1.050021.054670.000002011.08.24 01:381.048460.00-2.2018.72
7655114181123992011.08.23 19:01sell0.21audusd1.050901.054060.000002011.08.24 01:381.048410.00-3.8652.29
7755114336123992011.08.23 19:03sell0.37audusd1.051801.054220.000002011.08.24 01:381.048460.00-6.79123.58
0.007.13581.28
 
Summary P/L:588.41
 
Winning trades:(40) 1421.02
Losing trades:(37) -832.61
Max summary P/L:970.36
Largest winning trade:175.38
Largest losing trade:-109.14
Max consecutive winners:10 (101.10)
Max consecutive losers:10 (-153.48)
Max consecutive profit:299.78 (6)
Max consecutive loss:-387.54 (7)
Absolute drawdown:*
Max drawdown:566.67 (58.40%)
Profit factor:1.71
Avg. profit factor:1.58
Risk factor:1.04
 
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