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 | 53687012 | 12399 | 2011.08.04 21:00 | sell | 0.01 | usdchf | 0.76310 | 0.76990 | 0.76258 | 2011.08.04 23:12 | 0.76258 | 0.00 | -0.01 | 0.68 |
2 | 53687164 | 12399 | 2011.08.04 21:04 | sell | 0.02 | usdchf | 0.76367 | 0.76992 | 0.00000 | 2011.08.04 23:12 | 0.76259 | 0.00 | 0.00 | 2.83 |
3 | 53687256 | 12399 | 2011.08.04 21:05 | sell | 0.04 | usdchf | 0.76655 | 0.77175 | 0.00000 | 2011.08.04 23:12 | 0.76216 | 0.00 | 0.00 | 23.04 |
4 | 53711341 | 12399 | 2011.08.05 04:55 | buy | 0.01 | usdchf | 0.76882 | 0.76082 | 0.76889 | 2011.08.05 07:05 | 0.76889 | 0.00 | 0.00 | 0.09 |
5 | 53711507 | 12399 | 2011.08.05 04:57 | buy | 0.02 | usdchf | 0.76751 | 0.75847 | 0.00000 | 2011.08.05 07:05 | 0.76960 | 0.00 | 0.00 | 5.43 |
6 | 53712350 | 12399 | 2011.08.05 05:18 | buy | 0.04 | usdchf | 0.76628 | 0.75910 | 0.00000 | 2011.08.05 07:05 | 0.76922 | 0.00 | 0.00 | 15.29 |
7 | 53714701 | 12399 | 2011.08.05 06:13 | buy | 0.07 | usdchf | 0.76531 | 0.76032 | 0.00000 | 2011.08.05 07:05 | 0.76903 | 0.00 | 0.00 | 33.86 |
8 | 53715188 | 12399 | 2011.08.05 06:19 | buy | 0.12 | usdchf | 0.76432 | 0.76022 | 0.00000 | 2011.08.05 07:05 | 0.76895 | 0.00 | 0.00 | 72.25 |
9 | 53754602 | 12399 | 2011.08.05 14:40 | sell | 0.01 | usdchf | 0.75914 | 0.76938 | 0.76423 | 2011.08.05 17:13 | 0.76938 | 0.00 | 0.00 | -13.31 |
10 | 53755576 | 12399 | 2011.08.05 14:51 | sell | 0.02 | usdchf | 0.76030 | 0.77027 | 0.76430 | 2011.08.05 17:13 | 0.76924 | 0.00 | 0.00 | -23.24 |
11 | 53755759 | 12399 | 2011.08.05 14:53 | sell | 0.04 | usdchf | 0.76174 | 0.77039 | 0.76429 | 2011.08.05 17:13 | 0.76923 | 0.00 | 0.00 | -38.95 |
12 | 53757518 | 12399 | 2011.08.05 15:17 | sell | 0.07 | usdchf | 0.76295 | 0.77035 | 0.76429 | 2011.08.05 17:13 | 0.76926 | 0.00 | 0.00 | -57.42 |
13 | 53764693 | 12399 | 2011.08.05 16:37 | sell | 0.12 | usdchf | 0.76388 | 0.77067 | 0.76429 | 2011.08.05 17:13 | 0.76926 | 0.00 | 0.00 | -83.92 |
14 | 53766566 | 12399 | 2011.08.05 16:54 | sell | 0.21 | usdchf | 0.76507 | 0.77032 | 0.76429 | 2011.08.05 17:13 | 0.76933 | 0.00 | 0.00 | -116.28 |
15 | 53766857 | 12399 | 2011.08.05 16:58 | sell | 0.37 | usdchf | 0.76618 | 0.77082 | 0.00000 | 2011.08.05 17:13 | 0.76930 | 0.00 | 0.00 | -150.06 |
16 | 53768930 | 12399 | 2011.08.05 17:13 | buy | 0.01 | usdchf | 0.76957 | 0.75607 | 0.76242 | 2011.08.07 21:17 | 0.75746 | 0.00 | 0.00 | -15.99 |
17 | 53769974 | 12399 | 2011.08.05 17:23 | buy | 0.02 | usdchf | 0.76820 | 0.75740 | 0.76242 | 2011.08.07 21:16 | 0.75742 | 0.00 | 0.01 | -28.47 |
18 | 53771679 | 12399 | 2011.08.05 17:40 | buy | 0.04 | usdchf | 0.76731 | 0.76000 | 0.00000 | 2011.08.07 21:15 | 0.76000 | 0.00 | 0.02 | -38.47 |
19 | 53771917 | 12399 | 2011.08.05 17:43 | buy | 0.07 | usdchf | 0.76641 | 0.75998 | 0.00000 | 2011.08.07 21:15 | 0.75998 | 0.00 | 0.03 | -59.23 |
20 | 53775302 | 12399 | 2011.08.05 19:05 | buy | 0.12 | usdchf | 0.76560 | 0.76070 | 0.00000 | 2011.08.07 21:15 | 0.76070 | 0.00 | 0.05 | -77.30 |
21 | 53775774 | 12399 | 2011.08.05 19:12 | buy | 0.21 | usdchf | 0.76471 | 0.76067 | 0.00000 | 2011.08.07 21:15 | 0.76067 | 0.00 | 0.09 | -111.53 |
22 | 53779839 | 12399 | 2011.08.07 21:20 | sell | 0.01 | usdchf | 0.75681 | 0.76363 | 0.75853 | 2011.08.08 04:20 | 0.75853 | 0.00 | 0.00 | -2.27 |
23 | 53781994 | 12399 | 2011.08.07 21:56 | sell | 0.02 | usdchf | 0.75759 | 0.76461 | 0.75853 | 2011.08.08 04:20 | 0.75853 | 0.00 | 0.00 | -2.48 |
24 | 53782359 | 12399 | 2011.08.07 22:00 | sell | 0.04 | usdchf | 0.75841 | 0.76614 | 0.75853 | 2011.08.08 04:20 | 0.75853 | 0.00 | 0.00 | -0.63 |
25 | 53783168 | 12399 | 2011.08.07 22:05 | sell | 0.07 | usdchf | 0.75925 | 0.76572 | 0.75853 | 2011.08.08 04:20 | 0.75853 | 0.00 | 0.00 | 6.64 |
26 | 53784906 | 12399 | 2011.08.07 22:30 | sell | 0.12 | usdchf | 0.76011 | 0.76560 | 0.00000 | 2011.08.08 04:20 | 0.75850 | 0.00 | 0.00 | 25.47 |
27 | 53784953 | 12399 | 2011.08.07 22:30 | sell | 0.21 | usdchf | 0.76142 | 0.76515 | 0.00000 | 2011.08.08 04:20 | 0.75855 | 0.00 | 0.00 | 79.45 |
28 | 53788125 | 12399 | 2011.08.07 23:31 | sell | 0.37 | usdchf | 0.76216 | 0.76544 | 0.00000 | 2011.08.08 04:20 | 0.75852 | 0.00 | 0.00 | 177.56 |
29 | 53817576 | 12399 | 2011.08.08 07:30 | buy | 0.01 | usdchf | 0.76312 | 0.74942 | 0.76247 | 2011.08.08 10:34 | 0.76247 | 0.00 | 0.00 | -0.85 |
30 | 53818530 | 12399 | 2011.08.08 07:39 | buy | 0.02 | usdchf | 0.76159 | 0.74990 | 0.76247 | 2011.08.08 10:34 | 0.76247 | 0.00 | 0.00 | 2.31 |
31 | 53820773 | 12399 | 2011.08.08 08:07 | buy | 0.04 | usdchf | 0.76041 | 0.75218 | 0.00000 | 2011.08.08 10:34 | 0.76265 | 0.00 | 0.00 | 11.75 |
32 | 53820946 | 12399 | 2011.08.08 08:09 | buy | 0.07 | usdchf | 0.75860 | 0.75140 | 0.00000 | 2011.08.08 10:34 | 0.76244 | 0.00 | 0.00 | 35.26 |
33 | 53861932 | 12399 | 2011.08.08 15:40 | sell | 0.01 | usdchf | 0.75700 | 0.76710 | 0.00000 | 2011.08.09 10:09 | 0.74116 | 0.00 | -0.01 | 21.37 |
34 | 53931511 | 12399 | 2011.08.09 07:07 | sell | 0.02 | usdchf | 0.75838 | 0.76699 | 0.00000 | 2011.08.09 10:09 | 0.74117 | 0.00 | 0.00 | 46.44 |
35 | 54022751 | 12399 | 2011.08.09 21:30 | buy | 0.01 | usdchf | 0.72419 | 0.71429 | 0.72300 | 2011.08.10 07:01 | 0.72300 | 0.00 | 0.00 | -1.65 |
36 | 54022980 | 12399 | 2011.08.09 21:33 | buy | 0.02 | usdchf | 0.72316 | 0.71356 | 0.72300 | 2011.08.10 07:01 | 0.72300 | 0.00 | 0.00 | -0.44 |
37 | 54024045 | 12399 | 2011.08.09 21:51 | buy | 0.04 | usdchf | 0.72218 | 0.71429 | 0.72300 | 2011.08.10 07:01 | 0.72300 | 0.00 | 0.00 | 4.54 |
38 | 54024614 | 12399 | 2011.08.09 22:02 | buy | 0.07 | usdchf | 0.72128 | 0.71438 | 0.00000 | 2011.08.10 07:01 | 0.72737 | 0.00 | 0.00 | 58.61 |
39 | 54052577 | 12399 | 2011.08.10 06:44 | buy | 0.12 | usdchf | 0.71978 | 0.71408 | 0.00000 | 2011.08.10 07:01 | 0.72491 | 0.00 | 0.00 | 84.92 |
40 | 54155013 | 12399 | 2011.08.11 06:00 | buy | 0.01 | usdchf | 0.73191 | 0.72431 | 0.73206 | 2011.08.11 07:24 | 0.73206 | 0.00 | 0.00 | 0.20 |
41 | 54155589 | 12399 | 2011.08.11 06:05 | buy | 0.02 | usdchf | 0.73100 | 0.72430 | 0.00000 | 2011.08.11 07:24 | 0.72960 | 0.00 | 0.00 | -3.84 |
42 | 54155759 | 12399 | 2011.08.11 06:06 | buy | 0.04 | usdchf | 0.72987 | 0.72419 | 0.00000 | 2011.08.11 07:24 | 0.73172 | 0.00 | 0.00 | 10.11 |
43 | 54163218 | 12399 | 2011.08.11 07:06 | buy | 0.07 | usdchf | 0.72876 | 0.72320 | 0.00000 | 2011.08.11 07:24 | 0.73172 | 0.00 | 0.00 | 28.32 |
44 | 54164906 | 12399 | 2011.08.11 07:16 | buy | 0.12 | usdchf | 0.72746 | 0.72310 | 0.00000 | 2011.08.11 07:24 | 0.73177 | 0.00 | 0.00 | 70.68 |
45 | 54239342 | 12399 | 2011.08.11 16:05 | sell | 0.01 | usdchf | 0.75526 | 0.76686 | 0.76100 | 2011.08.11 18:09 | 0.76590 | 0.00 | 0.00 | -13.89 |
46 | 54241263 | 12399 | 2011.08.11 16:25 | sell | 0.02 | usdchf | 0.75674 | 0.76848 | 0.76100 | 2011.08.11 18:09 | 0.76561 | 0.00 | 0.00 | -23.17 |
47 | 54242972 | 12399 | 2011.08.11 16:57 | sell | 0.04 | usdchf | 0.75787 | 0.76707 | 0.76100 | 2011.08.11 18:09 | 0.76580 | 0.00 | 0.00 | -41.42 |
48 | 54244666 | 12399 | 2011.08.11 17:20 | sell | 0.07 | usdchf | 0.75903 | 0.76590 | 0.76058 | 2011.08.11 18:09 | 0.76590 | 0.00 | 0.00 | -62.79 |
49 | 54244951 | 12399 | 2011.08.11 17:24 | sell | 0.12 | usdchf | 0.76025 | 0.76655 | 0.76100 | 2011.08.11 18:09 | 0.76595 | 0.00 | 0.00 | -89.30 |
50 | 54245487 | 12399 | 2011.08.11 17:31 | sell | 0.21 | usdchf | 0.76135 | 0.76716 | 0.76100 | 2011.08.11 18:09 | 0.76592 | 0.00 | 0.00 | -125.30 |
51 | 54246220 | 12399 | 2011.08.11 17:42 | sell | 0.37 | usdchf | 0.76257 | 0.76739 | 0.00000 | 2011.08.11 18:09 | 0.76600 | 0.00 | 0.00 | -165.68 |
52 | 54382318 | 12399 | 2011.08.15 10:15 | sell | 0.01 | usdchf | 0.78977 | 0.79986 | 0.00000 | 2011.08.15 14:21 | 0.78384 | 0.00 | 0.00 | 7.57 |
53 | 54382670 | 12399 | 2011.08.15 10:17 | sell | 0.02 | usdchf | 0.79169 | 0.80245 | 0.00000 | 2011.08.15 14:21 | 0.78401 | 0.00 | 0.00 | 19.59 |
54 | 54425153 | 12399 | 2011.08.15 17:05 | buy | 0.01 | usdchf | 0.78612 | 0.77949 | 0.78501 | 2011.08.16 06:08 | 0.78003 | 0.00 | 0.00 | -7.81 |
55 | 54426997 | 12399 | 2011.08.15 18:06 | buy | 0.02 | usdchf | 0.78527 | 0.77820 | 0.78501 | 2011.08.16 06:08 | 0.78001 | 0.00 | 0.01 | -13.49 |
56 | 54428106 | 12399 | 2011.08.15 18:50 | buy | 0.04 | usdchf | 0.78457 | 0.77917 | 0.78501 | 2011.08.16 06:08 | 0.78001 | 0.00 | 0.02 | -23.38 |
57 | 54432573 | 12399 | 2011.08.15 22:00 | buy | 0.07 | usdchf | 0.78366 | 0.78005 | 0.00000 | 2011.08.16 06:08 | 0.78005 | 0.00 | 0.00 | -32.40 |
58 | 54451115 | 12399 | 2011.08.16 04:10 | buy | 0.12 | usdchf | 0.78284 | 0.77982 | 0.00000 | 2011.08.16 06:08 | 0.78005 | 0.00 | 0.00 | -42.92 |
59 | 54451288 | 12399 | 2011.08.16 04:12 | buy | 0.21 | usdchf | 0.78199 | 0.77984 | 0.00000 | 2011.08.16 06:08 | 0.77999 | 0.00 | 0.00 | -53.85 |
60 | 54454551 | 12399 | 2011.08.16 04:55 | buy | 0.37 | usdchf | 0.78126 | 0.78000 | 0.00000 | 2011.08.16 06:08 | 0.78000 | 0.00 | 0.00 | -59.77 |
61 | 54458878 | 12399 | 2011.08.16 06:10 | sell | 0.01 | usdchf | 0.77936 | 97.55000 | 0.77991 | 2011.08.16 11:01 | 0.77991 | 0.00 | 0.00 | -0.71 |
62 | 54462467 | 12399 | 2011.08.16 06:50 | sell | 0.02 | usdchf | 0.78035 | 0.78756 | 0.77991 | 2011.08.16 11:01 | 0.77991 | 0.00 | 0.00 | 1.13 |
63 | 54463300 | 12399 | 2011.08.16 07:00 | sell | 0.04 | usdchf | 0.78122 | 0.78662 | 0.00000 | 2011.08.16 11:01 | 0.78014 | 0.00 | 0.00 | 5.54 |
64 | 54468382 | 12399 | 2011.08.16 07:47 | sell | 0.07 | usdchf | 0.78252 | 0.78902 | 0.00000 | 2011.08.16 11:01 | 0.78001 | 0.00 | 0.00 | 22.53 |
65 | 54468434 | 12399 | 2011.08.16 07:47 | sell | 0.12 | usdchf | 0.78383 | 0.00000 | 0.00000 | 2011.08.16 11:01 | 0.78008 | 0.00 | 0.00 | 57.69 |
66 | 54497937 | 12399 | 2011.08.16 13:45 | buy | 0.01 | usdchf | 0.78660 | 0.77324 | 0.00000 | 2011.08.16 14:26 | 0.78908 | 0.00 | 0.00 | 3.14 |
67 | 54578821 | 12399 | 2011.08.17 07:00 | sell | 0.01 | usdchf | 0.78977 | 0.80335 | 0.79260 | 2011.08.17 14:53 | 0.79260 | 0.00 | 0.00 | -3.57 |
68 | 54636717 | 12399 | 2011.08.17 13:52 | sell | 0.02 | usdchf | 0.79105 | 0.79873 | 0.79260 | 2011.08.17 14:53 | 0.79260 | 0.00 | 0.00 | -3.91 |
69 | 54640734 | 12399 | 2011.08.17 14:16 | sell | 0.04 | usdchf | 0.79247 | 0.80197 | 0.79260 | 2011.08.17 14:53 | 0.79260 | 0.00 | 0.00 | -0.66 |
70 | 54641694 | 12399 | 2011.08.17 14:20 | sell | 0.07 | usdchf | 0.79389 | 0.80249 | 0.79260 | 2011.08.17 14:53 | 0.79260 | 0.00 | 0.00 | 11.39 |
71 | 54642834 | 12399 | 2011.08.17 14:25 | sell | 0.12 | usdchf | 0.79555 | 0.80222 | 0.00000 | 2011.08.17 14:53 | 0.79261 | 0.00 | 0.00 | 44.51 |
72 | 54643379 | 12399 | 2011.08.17 14:27 | sell | 0.21 | usdchf | 0.79710 | 0.80212 | 0.00000 | 2011.08.17 14:53 | 0.79253 | 0.00 | 0.00 | 121.09 |
73 | 54757438 | 12399 | 2011.08.18 13:45 | sell | 0.01 | usdchf | 0.78949 | 0.79899 | 0.79101 | 2011.08.19 00:14 | 0.79599 | 0.00 | -0.01 | -8.17 |
74 | 54768597 | 12399 | 2011.08.18 14:50 | sell | 0.02 | usdchf | 0.79083 | 0.80026 | 0.79101 | 2011.08.19 00:14 | 0.79599 | 0.00 | -0.03 | -12.96 |
75 | 54776523 | 12399 | 2011.08.18 16:13 | sell | 0.04 | usdchf | 0.79176 | 0.79874 | 0.79101 | 2011.08.19 00:14 | 0.79599 | 0.00 | -0.06 | -21.26 |
76 | 54776966 | 12399 | 2011.08.18 16:19 | sell | 0.07 | usdchf | 0.79266 | 0.79900 | 0.00000 | 2011.08.19 00:14 | 0.79601 | 0.00 | -0.10 | -29.46 |
77 | 54792945 | 12399 | 2011.08.18 19:06 | sell | 0.12 | usdchf | 0.79367 | 0.79773 | 0.00000 | 2011.08.19 00:13 | 0.79598 | 0.00 | -0.17 | -34.82 |
78 | 54806029 | 12399 | 2011.08.18 23:08 | sell | 0.21 | usdchf | 0.79430 | 0.79602 | 0.00000 | 2011.08.19 00:13 | 0.79602 | 0.00 | 0.00 | -45.38 |
79 | 54806271 | 12399 | 2011.08.18 23:12 | sell | 0.37 | usdchf | 0.79506 | 0.79616 | 0.00000 | 2011.08.19 00:13 | 0.79599 | 0.00 | 0.00 | -43.23 |
80 | 55200809 | 12399 | 2011.08.24 15:00 | buy | 0.01 | usdchf | 0.79390 | 0.78470 | 0.79415 | 2011.08.26 09:42 | 0.79415 | 0.00 | 0.01 | 0.31 |
81 | 55264522 | 12399 | 2011.08.25 07:21 | buy | 0.02 | usdchf | 0.79289 | 0.78668 | 0.00000 | 2011.08.26 09:42 | 0.79415 | 0.00 | 0.01 | 3.17 |
82 | 55266890 | 12399 | 2011.08.25 07:58 | buy | 0.04 | usdchf | 0.79200 | 0.78709 | 0.00000 | 2011.08.26 09:42 | 0.79415 | 0.00 | 0.02 | 10.83 |
83 | 55270592 | 12399 | 2011.08.25 08:59 | buy | 0.07 | usdchf | 0.79133 | 0.78725 | 0.00000 | 2011.08.26 09:42 | 0.79415 | 0.00 | 0.03 | 24.86 |
84 | 55337318 | 12399 | 2011.08.26 06:44 | buy | 0.12 | usdchf | 0.79068 | 0.78763 | 0.00000 | 2011.08.26 09:42 | 0.79417 | 0.00 | 0.00 | 52.73 |
85 | 55338990 | 12399 | 2011.08.26 07:01 | buy | 0.21 | usdchf | 0.78964 | 0.78711 | 0.00000 | 2011.08.26 09:42 | 0.79418 | 0.00 | 0.00 | 120.05 |
| | | | | | | | | | | | 0.00 | -0.09 | -462.40 |
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Summary P/L: | -462.49 |
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Winning trades: | (40) 1323.28 |
Losing trades: | (45) -1785.77 |
Max summary P/L: | 153.46 |
Largest winning trade: | 177.56 |
Largest losing trade: | -165.68 |
Max consecutive winners: | 8 (153.46) |
Max consecutive losers: | 16 (-819.35) |
Max consecutive profit: | 289.12 (4) |
Max consecutive loss: | -819.35 (16) |
Absolute drawdown: | * |
Max drawdown: | 891.20 (580.74%) |
Profit factor: | 0.74 |
Avg. profit factor: | 0.83 |
Risk factor: | -0.52 |
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* * *