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 | 53752471 | 12399 | 2011.08.05 14:15 | buy | 0.01 | gbpusd | 1.63666 | 1.62235 | 1.63468 | 2011.08.08 15:47 | 1.63468 | 0.00 | 0.01 | -1.98 |
2 | 53775582 | 12399 | 2011.08.05 19:10 | buy | 0.02 | gbpusd | 1.63581 | 1.62895 | 1.63468 | 2011.08.08 15:47 | 1.63468 | 0.00 | 0.03 | -2.26 |
3 | 53775616 | 12399 | 2011.08.05 19:11 | buy | 0.04 | gbpusd | 1.63451 | 1.62869 | 1.63468 | 2011.08.08 15:47 | 1.63468 | 0.00 | 0.05 | 0.68 |
4 | 53775730 | 12399 | 2011.08.05 19:12 | buy | 0.07 | gbpusd | 1.63363 | 1.62833 | 1.63468 | 2011.08.08 15:47 | 1.63468 | 0.00 | 0.09 | 7.35 |
5 | 53850738 | 12399 | 2011.08.08 14:18 | buy | 0.12 | gbpusd | 1.63236 | 1.62734 | 0.00000 | 2011.08.08 15:47 | 1.63459 | 0.00 | 0.00 | 26.76 |
6 | 53852891 | 12399 | 2011.08.08 14:32 | buy | 0.21 | gbpusd | 1.63136 | 1.62716 | 0.00000 | 2011.08.08 15:47 | 1.63456 | 0.00 | 0.00 | 67.20 |
7 | 53854204 | 12399 | 2011.08.08 14:38 | buy | 0.37 | gbpusd | 1.63014 | 1.62659 | 0.00000 | 2011.08.08 15:47 | 1.63456 | 0.00 | 0.00 | 163.54 |
8 | 53931911 | 12399 | 2011.08.09 07:10 | buy | 0.01 | gbpusd | 1.63856 | 1.62709 | 1.63656 | 2011.08.09 08:57 | 1.63656 | 0.00 | 0.00 | -2.00 |
9 | 53933121 | 12399 | 2011.08.09 07:18 | buy | 0.02 | gbpusd | 1.63729 | 1.62705 | 1.63656 | 2011.08.09 08:57 | 1.63656 | 0.00 | 0.00 | -1.46 |
10 | 53934609 | 12399 | 2011.08.09 07:31 | buy | 0.04 | gbpusd | 1.63579 | 1.62626 | 1.63656 | 2011.08.09 08:57 | 1.63656 | 0.00 | 0.00 | 3.08 |
11 | 53935952 | 12399 | 2011.08.09 07:41 | buy | 0.07 | gbpusd | 1.63434 | 1.62614 | 0.00000 | 2011.08.09 08:57 | 1.63623 | 0.00 | 0.00 | 13.23 |
12 | 53941838 | 12399 | 2011.08.09 08:31 | buy | 0.12 | gbpusd | 1.63284 | 1.62659 | 0.00000 | 2011.08.09 08:57 | 1.63639 | 0.00 | 0.00 | 42.60 |
13 | 53972742 | 12399 | 2011.08.09 13:55 | sell | 0.01 | gbpusd | 1.62886 | 1.63917 | 1.62887 | 2011.08.10 01:56 | 1.62887 | 0.00 | -0.03 | -0.01 |
14 | 53972986 | 12399 | 2011.08.09 13:57 | sell | 0.02 | gbpusd | 1.63009 | 1.64069 | 0.00000 | 2011.08.10 01:56 | 1.62890 | 0.00 | -0.06 | 2.38 |
15 | 54019283 | 12399 | 2011.08.09 20:28 | sell | 0.04 | gbpusd | 1.63128 | 1.63994 | 0.00000 | 2011.08.10 01:56 | 1.62907 | 0.00 | -0.11 | 8.84 |
16 | 54022546 | 12399 | 2011.08.09 21:27 | sell | 0.07 | gbpusd | 1.63201 | 1.63691 | 0.00000 | 2011.08.10 01:56 | 1.62909 | 0.00 | 0.00 | 20.44 |
17 | 54023083 | 12399 | 2011.08.09 21:36 | sell | 0.12 | gbpusd | 1.63286 | 1.63777 | 0.00000 | 2011.08.10 01:56 | 1.62910 | 0.00 | 0.00 | 45.12 |
18 | 54085670 | 12399 | 2011.08.10 13:10 | sell | 0.01 | gbpusd | 1.61924 | 1.62978 | 1.61953 | 2011.08.12 04:53 | 1.61953 | 0.00 | -0.11 | -0.29 |
19 | 54087360 | 12399 | 2011.08.10 13:21 | sell | 0.02 | gbpusd | 1.62042 | 1.62994 | 0.00000 | 2011.08.12 04:53 | 1.61949 | 0.00 | -0.23 | 1.86 |
20 | 54228459 | 12399 | 2011.08.11 14:45 | sell | 0.04 | gbpusd | 1.62168 | 1.63147 | 0.00000 | 2011.08.12 04:53 | 1.61950 | 0.00 | -0.11 | 8.72 |
21 | 54228932 | 12399 | 2011.08.11 14:47 | sell | 0.07 | gbpusd | 1.62292 | 1.63078 | 0.00000 | 2011.08.12 04:53 | 1.61950 | 0.00 | -0.19 | 23.94 |
22 | 54253904 | 12399 | 2011.08.11 20:57 | sell | 0.12 | gbpusd | 1.62362 | 1.62702 | 0.00000 | 2011.08.12 04:53 | 1.61950 | 0.00 | -0.33 | 49.44 |
23 | 54458382 | 12399 | 2011.08.16 06:05 | sell | 0.01 | gbpusd | 1.63385 | 1.63855 | 1.63352 | 2011.08.16 10:19 | 1.63855 | 0.00 | 0.00 | -4.70 |
24 | 54472764 | 12399 | 2011.08.16 08:30 | sell | 0.02 | gbpusd | 1.63467 | 1.64077 | 0.00000 | 2011.08.16 10:19 | 1.63854 | 0.00 | 0.00 | -7.74 |
25 | 54474524 | 12399 | 2011.08.16 08:58 | sell | 0.04 | gbpusd | 1.63583 | 1.64278 | 0.00000 | 2011.08.16 10:19 | 1.63854 | 0.00 | 0.00 | -10.84 |
26 | 54475072 | 12399 | 2011.08.16 09:04 | sell | 0.07 | gbpusd | 1.63700 | 1.64208 | 0.00000 | 2011.08.16 10:19 | 1.63854 | 0.00 | 0.00 | -10.78 |
27 | 54475292 | 12399 | 2011.08.16 09:05 | sell | 0.12 | gbpusd | 1.63805 | 1.64227 | 0.00000 | 2011.08.16 10:19 | 1.63854 | 0.00 | 0.00 | -5.88 |
28 | 54621444 | 12399 | 2011.08.17 11:55 | buy | 0.01 | gbpusd | 1.64896 | 1.63971 | 1.64699 | 2011.08.18 14:52 | 1.64699 | 0.00 | 0.04 | -1.97 |
29 | 54628981 | 12399 | 2011.08.17 12:56 | buy | 0.02 | gbpusd | 1.64751 | 1.64002 | 1.64699 | 2011.08.18 14:52 | 1.64699 | 0.00 | 0.08 | -1.04 |
30 | 54761474 | 12399 | 2011.08.18 14:06 | buy | 0.04 | gbpusd | 1.64612 | 1.63740 | 1.64699 | 2011.08.18 14:52 | 1.64699 | 0.00 | 0.00 | 3.48 |
31 | 54762907 | 12399 | 2011.08.18 14:11 | buy | 0.07 | gbpusd | 1.64433 | 1.63696 | 0.00000 | 2011.08.18 14:52 | 1.64700 | 0.00 | 0.00 | 18.69 |
32 | 54763277 | 12399 | 2011.08.18 14:12 | buy | 0.12 | gbpusd | 1.64279 | 1.63646 | 0.00000 | 2011.08.18 14:52 | 1.64700 | 0.00 | 0.00 | 50.52 |
33 | 54886345 | 12399 | 2011.08.19 15:35 | sell | 0.01 | gbpusd | 1.65356 | 1.66216 | 0.00000 | 2011.08.23 16:07 | 1.65081 | 0.00 | -0.06 | 2.75 |
34 | 54886912 | 12399 | 2011.08.19 15:42 | sell | 0.02 | gbpusd | 1.65461 | 1.66291 | 0.00000 | 2011.08.23 16:08 | 1.65081 | 0.00 | -0.12 | 7.60 |
35 | 54889510 | 12399 | 2011.08.19 16:38 | sell | 0.04 | gbpusd | 1.65539 | 1.66099 | 0.00000 | 2011.08.23 16:08 | 1.65077 | 0.00 | -0.22 | 18.48 |
36 | 55057564 | 12399 | 2011.08.23 08:45 | sell | 0.07 | gbpusd | 1.65639 | 1.66134 | 0.00000 | 2011.08.23 16:08 | 1.65081 | 0.00 | 0.00 | 39.06 |
| | | | | | | | | | | | 0.00 | -1.27 | 574.81 |
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Summary P/L: | 573.54 |
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Winning trades: | (23) 624.47 |
Losing trades: | (13) -50.93 |
Max summary P/L: | 573.54 |
Largest winning trade: | 163.54 |
Largest losing trade: | -10.84 |
Max consecutive winners: | 7 (140.18) |
Max consecutive losers: | 7 (-42.83) |
Max consecutive profit: | 265.67 (5) |
Max consecutive loss: | -42.83 (7) |
Absolute drawdown: | * |
Max drawdown: | 42.83 (8.99%) |
Profit factor: | 12.26 |
Avg. profit factor: | 6.93 |
Risk factor: | 13.39 |
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* * *