FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153620449123992011.08.04 09:10sell0.01eurchf1.104431.114631.104592011.08.04 11:101.104590.000.00-0.21
253624274123992011.08.04 09:52sell0.02eurchf1.106081.116880.000002011.08.04 11:101.104770.000.003.38
353625779123992011.08.04 10:06sell0.04eurchf1.107401.116440.000002011.08.04 11:101.104610.000.0014.39
453626259123992011.08.04 10:11sell0.07eurchf1.108941.116940.000002011.08.04 11:101.104610.000.0039.10
553700948123992011.08.05 02:00buy0.01eurchf1.081241.073341.080832011.08.05 06:481.080830.000.00-0.53
653701094123992011.08.05 02:02buy0.02eurchf1.080411.073311.080832011.08.05 06:481.080830.000.001.09
753701253123992011.08.05 02:03buy0.04eurchf1.079271.072630.000002011.08.05 06:481.080980.000.008.91
853706193123992011.08.05 03:22buy0.07eurchf1.078621.073830.000002011.08.05 06:481.080940.000.0021.17
953706625123992011.08.05 03:32buy0.12eurchf1.077811.073910.000002011.08.05 06:481.080890.000.0048.19
1053715254123992011.08.05 06:21buy0.21eurchf1.076511.071490.000002011.08.05 06:481.080990.000.00122.66
1153754609123992011.08.05 14:40sell0.01eurchf1.079081.094691.079302011.08.05 15:521.079300.000.00-0.29
1253755758123992011.08.05 14:53sell0.02eurchf1.081041.095700.000002011.08.05 15:521.079240.000.004.73
1353756393123992011.08.05 15:01sell0.04eurchf1.082951.097150.000002011.08.05 15:521.079240.000.0019.47
1453766235123992011.08.05 16:50buy0.01eurchf1.088861.072841.087852011.08.08 04:311.087850.000.03-1.33
1553779919123992011.08.07 21:20buy0.02eurchf1.087821.078521.087852011.08.08 04:311.087850.000.000.08
1653802218123992011.08.08 04:19buy0.04eurchf1.086901.082140.000002011.08.08 04:311.088220.000.006.95
1753802253123992011.08.08 04:20buy0.07eurchf1.086171.082080.000002011.08.08 04:311.088220.000.0018.87
1853802312123992011.08.08 04:21buy0.12eurchf1.085271.081270.000002011.08.08 04:311.088220.000.0046.57
1953802361123992011.08.08 04:22buy0.21eurchf1.084201.081150.000002011.08.08 04:311.088030.000.00105.82
2053815642123992011.08.08 07:10buy0.01eurchf1.091581.073731.093722011.08.08 07:221.093720.000.002.81
2153815940123992011.08.08 07:12buy0.02eurchf1.089211.072130.000002011.08.08 07:221.093800.000.0012.07
2253829152123992011.08.08 09:50sell0.01eurchf1.082161.098001.084212011.08.08 11:481.084210.000.00-2.69
2353830423123992011.08.08 10:01sell0.02eurchf1.084051.100271.084212011.08.08 11:481.084210.000.00-0.42
2453832227123992011.08.08 10:31sell0.04eurchf1.085261.095701.084212011.08.08 11:481.084210.000.005.51
2553832343123992011.08.08 10:33sell0.07eurchf1.086751.095900.000002011.08.08 11:481.084180.000.0023.58
2653832445123992011.08.08 10:34sell0.12eurchf1.088091.095980.000002011.08.08 11:481.084170.000.0061.68
2753917294123992011.08.09 03:40buy0.01eurchf1.072341.060531.071482011.08.09 04:371.071480.000.00-1.14
2853918159123992011.08.09 03:53buy0.02eurchf1.070371.057961.071482011.08.09 04:371.071480.000.002.95
2953918196123992011.08.09 03:54buy0.04eurchf1.068151.057490.000002011.08.09 04:371.071470.000.0017.66
3053942983123992011.08.09 08:35sell0.01eurchf1.066541.083280.000002011.08.09 10:101.057880.000.0011.67
3153944301123992011.08.09 08:45sell0.02eurchf1.068481.084150.000002011.08.09 10:101.057920.000.0028.47
3254020114123992011.08.09 20:45buy0.01eurchf1.038531.022731.039892011.08.09 21:251.039890.000.031.88
3354020704123992011.08.09 20:56buy0.02eurchf1.037111.021410.000002011.08.09 21:251.039980.000.057.93
3454052141123992011.08.10 06:40sell0.01eurchf1.033081.046811.031002011.08.10 07:011.046810.000.00-18.78
3554145201123992011.08.11 02:25buy0.01eurchf1.034941.026560.000002011.08.11 05:331.038320.000.004.64
3654145420123992011.08.11 02:30buy0.02eurchf1.034031.026520.000002011.08.11 05:331.038320.000.0011.77
3754148961123992011.08.11 03:32buy0.04eurchf1.033001.025700.000002011.08.11 05:331.038330.000.0029.25
3854149414123992011.08.11 03:44buy0.07eurchf1.031971.025160.000002011.08.11 05:331.038480.000.0062.52
3954198056123992011.08.11 11:50sell0.01eurchf1.043481.058181.052952011.08.11 12:501.058180.000.00-19.61
4054198294123992011.08.11 11:51sell0.02eurchf1.045751.061071.054652011.08.11 12:511.060300.000.00-38.74
4154198878123992011.08.11 11:54sell0.04eurchf1.047721.061081.054652011.08.11 12:511.059370.000.00-62.09
4254200227123992011.08.11 12:05sell0.07eurchf1.049911.062041.054652011.08.11 12:511.059690.000.00-91.19
4354204199123992011.08.11 12:44sell0.12eurchf1.051241.059851.053682011.08.11 12:511.059850.000.00-137.63
4454204373123992011.08.11 12:45sell0.21eurchf1.052931.060051.053682011.08.11 12:511.059620.000.00-187.16
4554204856123992011.08.11 12:48sell0.37eurchf1.054851.060500.000002011.08.11 12:501.058510.000.00-180.61
4654205515123992011.08.11 12:51buy0.01eurchf1.060841.046311.061862011.08.11 12:541.061860.000.001.35
4754205592123992011.08.11 12:52buy0.02eurchf1.059051.045410.000002011.08.11 12:541.061610.000.006.81
4854206032123992011.08.11 12:54buy0.01eurchf1.061241.044170.000002011.08.11 16:421.075980.000.0019.48
4954247000123992011.08.11 18:00buy0.01eurchf1.085531.070221.086722011.08.11 19:201.086720.000.001.56
5054248621123992011.08.11 18:26buy0.02eurchf1.083841.070110.000002011.08.11 19:201.086170.000.006.10
5154268789123992011.08.12 04:05sell0.01eurchf1.076061.083181.075612011.08.12 05:421.075610.000.000.59
5254268933123992011.08.12 04:08sell0.02eurchf1.077001.084970.000002011.08.12 05:421.075550.000.003.83
5354269352123992011.08.12 04:20sell0.04eurchf1.078111.085410.000002011.08.12 05:421.075550.000.0013.52
5454269651123992011.08.12 04:30sell0.07eurchf1.079031.084430.000002011.08.12 05:421.075640.000.0031.31
5554269851123992011.08.12 04:37sell0.12eurchf1.079801.084500.000002011.08.12 05:421.075630.000.0066.03
5654282432123992011.08.12 07:45buy0.01eurchf1.083731.067930.000002011.08.15 06:001.134210.000.0363.66
5754381027123992011.08.15 10:05sell0.01eurchf1.130781.142850.000002011.08.15 10:121.129510.000.001.60
5854381707123992011.08.15 10:10sell0.02eurchf1.132771.145470.000002011.08.15 10:121.129380.000.008.57
5954425140123992011.08.15 17:05buy0.01eurchf1.135791.126351.134052011.08.16 04:101.129070.000.03-8.58
6054425176123992011.08.15 17:06buy0.02eurchf1.135081.126481.134112011.08.16 04:101.129050.000.05-15.40
6154427062123992011.08.15 18:09buy0.04eurchf1.134111.125681.134152011.08.16 04:101.129190.000.10-25.14
6254428254123992011.08.15 18:58buy0.07eurchf1.133171.126871.134152011.08.16 04:101.129190.000.18-35.59
6354432601123992011.08.15 22:00buy0.12eurchf1.132221.128350.000002011.08.16 04:101.129200.000.00-46.29
6454448735123992011.08.16 03:47buy0.21eurchf1.131471.129070.000002011.08.16 04:101.129070.000.00-64.39
6554448825123992011.08.16 03:48buy0.37eurchf1.130751.128980.000002011.08.16 04:101.129200.000.00-73.26
6654451597123992011.08.16 04:15sell0.01eurchf1.127921.136010.000002011.08.16 12:251.120370.000.009.69
6754453701123992011.08.16 04:41sell0.02eurchf1.128811.134810.000002011.08.16 12:251.120120.000.0022.29
6854497446123992011.08.16 13:40buy0.01eurchf1.129381.111440.000002011.08.16 14:251.136410.000.008.91
6954578711123992011.08.17 07:00sell0.01eurchf1.136231.154691.137282011.08.17 11:401.137280.000.00-1.33
7054610237123992011.08.17 10:26sell0.02eurchf1.137491.149751.137282011.08.17 11:401.137280.000.000.53
7154611570123992011.08.17 10:36sell0.04eurchf1.138791.151890.000002011.08.17 11:401.136950.000.009.37
7254613340123992011.08.17 10:50sell0.07eurchf1.140231.150930.000002011.08.17 11:401.137170.000.0027.27
7354614012123992011.08.17 10:53sell0.12eurchf1.141741.151340.000002011.08.17 11:401.137390.000.0066.44
7454653641123992011.08.17 15:35sell0.01eurchf1.136491.153791.137592011.08.18 01:391.137590.00-0.17-1.39
7554653910123992011.08.17 15:36sell0.02eurchf1.138491.157501.137592011.08.18 01:391.137590.00-0.342.28
7654654042123992011.08.17 15:37sell0.04eurchf1.140971.157370.000002011.08.18 01:391.137440.00-0.6817.87
7754701226123992011.08.18 05:35buy0.01eurchf1.147081.139441.148982011.08.18 06:191.148980.000.002.39
7854702857123992011.08.18 05:39buy0.02eurchf1.145251.133310.000002011.08.18 06:191.149030.000.009.48
7954756666123992011.08.18 13:40sell0.01eurchf1.132721.144761.134662011.08.19 06:071.134660.00-0.06-2.44
8054776870123992011.08.18 16:18sell0.02eurchf1.133871.144971.134662011.08.19 06:071.134660.00-0.11-1.99
8154777002123992011.08.18 16:19sell0.04eurchf1.135081.145081.134662011.08.19 06:071.134660.00-0.232.12
8254792940123992011.08.18 19:06sell0.07eurchf1.136211.143350.000002011.08.19 06:071.134990.00-0.3910.76
8354795633123992011.08.18 19:29sell0.12eurchf1.137161.143350.000002011.08.19 06:071.135000.00-0.6832.63
8454799566123992011.08.18 20:17sell0.21eurchf1.137971.141670.000002011.08.19 06:071.134930.00-1.1880.37
8554812764123992011.08.19 00:55sell0.37eurchf1.138771.141270.000002011.08.19 06:071.134710.000.00189.12
8654949671123992011.08.22 06:15buy0.01eurchf1.133201.124781.131792011.08.22 07:051.131790.000.00-1.79
8754951204123992011.08.22 06:25buy0.02eurchf1.131941.123961.131792011.08.22 07:051.131790.000.00-0.38
8854952652123992011.08.22 06:32buy0.04eurchf1.130381.123220.000002011.08.22 07:051.131910.000.007.76
8954953021123992011.08.22 06:33buy0.07eurchf1.129091.122470.000002011.08.22 07:051.131910.000.0025.04
9054954533123992011.08.22 06:41buy0.12eurchf1.127871.121960.000002011.08.22 07:051.131910.000.0061.51
9155008495123992011.08.22 15:00sell0.01eurchf1.129681.140531.132172011.08.23 04:081.132170.00-0.06-3.16
9255009289123992011.08.22 15:08sell0.02eurchf1.131031.142181.132172011.08.23 04:081.132170.00-0.11-2.89
9355012189123992011.08.22 15:44sell0.04eurchf1.132241.140391.132172011.08.23 04:081.132170.00-0.230.36
9455012572123992011.08.22 15:48sell0.07eurchf1.133201.139860.000002011.08.23 04:081.132100.00-0.399.78
9555014857123992011.08.22 16:19sell0.12eurchf1.134131.139320.000002011.08.23 04:081.132110.00-0.6830.77
9655015650123992011.08.22 16:38sell0.21eurchf1.135051.139290.000002011.08.23 04:081.132100.00-1.1878.64
9755015837123992011.08.22 16:43sell0.37eurchf1.135951.139400.000002011.08.23 04:081.132110.00-2.09180.35
9855050540123992011.08.23 07:45buy0.01eurchf1.138891.128961.139122011.08.23 15:391.139120.000.000.29
9955054627123992011.08.23 08:09buy0.02eurchf1.137351.127880.000002011.08.23 15:391.139950.000.006.58
10055083263123992011.08.23 13:25buy0.04eurchf1.136241.128710.000002011.08.23 15:391.139790.000.0017.97
10155087040123992011.08.23 13:48buy0.07eurchf1.134731.127260.000002011.08.23 15:391.139680.000.0043.85
10255303566123992011.08.25 15:10sell0.01eurchf1.141041.150811.141032011.08.25 18:571.141030.000.000.02
10355303621123992011.08.25 15:10sell0.02eurchf1.142621.153701.141032011.08.25 18:571.141030.000.004.00
10455304200123992011.08.25 15:17sell0.04eurchf1.144301.155140.000002011.08.25 18:571.141070.000.0016.27
10555306797123992011.08.25 16:03sell0.07eurchf1.145141.151070.000002011.08.25 18:571.141040.000.0036.14
10655348898123992011.08.26 09:40buy0.01eurchf1.146721.138641.146782011.08.26 14:201.146780.000.000.07
10755349133123992011.08.26 09:44buy0.02eurchf1.145551.137071.146782011.08.26 14:201.146780.000.003.08
10855349183123992011.08.26 09:44buy0.04eurchf1.144041.136890.000002011.08.26 14:201.148840.000.0023.99
10955368803123992011.08.26 14:07buy0.07eurchf1.142401.134900.000002011.08.26 14:201.148900.000.0056.84
0.00-8.081038.57
 
Summary P/L:1030.49
 
Winning trades:(79) 2057.05
Losing trades:(30) -1026.56
Max summary P/L:1030.49
Largest winning trade:189.12
Largest losing trade:-187.16
Max consecutive winners:17 (504.43)
Max consecutive losers:7 (-717.03)
Max consecutive profit:504.43 (17)
Max consecutive loss:-717.03 (7)
Absolute drawdown:*
Max drawdown:760.88 (105.61%)
Profit factor:2.00
Avg. profit factor:0.76
Risk factor:1.35
 
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