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 | 55084589 | 12399 | 2011.08.23 13:35 | sell | 0.01 | eurjpy | 110.319 | 111.169 | 110.390 | 2011.08.24 02:54 | 110.390 | 0.00 | -0.05 | -0.93 |
2 | 55099593 | 12399 | 2011.08.23 15:39 | sell | 0.02 | eurjpy | 110.408 | 111.054 | 110.390 | 2011.08.24 02:54 | 110.390 | 0.00 | -0.10 | 0.47 |
3 | 55100500 | 12399 | 2011.08.23 15:44 | sell | 0.04 | eurjpy | 110.507 | 111.119 | 0.000 | 2011.08.24 02:54 | 110.386 | 0.00 | -0.21 | 6.31 |
4 | 55107360 | 12399 | 2011.08.23 17:14 | sell | 0.07 | eurjpy | 110.575 | 110.998 | 0.000 | 2011.08.24 02:54 | 110.384 | 0.00 | -0.36 | 17.43 |
5 | 55113243 | 12399 | 2011.08.23 18:49 | sell | 0.12 | eurjpy | 110.647 | 110.986 | 0.000 | 2011.08.24 02:54 | 110.384 | 0.00 | -0.62 | 41.15 |
6 | 55115165 | 12399 | 2011.08.23 19:11 | sell | 0.21 | eurjpy | 110.714 | 110.988 | 0.000 | 2011.08.24 02:54 | 110.382 | 0.00 | -1.09 | 90.92 |
7 | 55123502 | 12399 | 2011.08.23 23:03 | sell | 0.37 | eurjpy | 110.781 | 110.951 | 0.000 | 2011.08.24 02:54 | 110.385 | 0.00 | 0.00 | 191.07 |
8 | 55220125 | 12399 | 2011.08.24 17:30 | buy | 0.01 | eurjpy | 111.104 | 110.335 | 111.103 | 2011.08.25 01:14 | 110.611 | 0.00 | 0.06 | -6.41 |
9 | 55221422 | 12399 | 2011.08.24 17:44 | buy | 0.02 | eurjpy | 110.979 | 110.110 | 0.000 | 2011.08.25 01:14 | 110.621 | 0.00 | 0.13 | -9.31 |
10 | 55231692 | 12399 | 2011.08.24 21:57 | buy | 0.04 | eurjpy | 110.927 | 110.615 | 0.000 | 2011.08.25 01:14 | 110.615 | 0.00 | 0.00 | -16.23 |
11 | 55239678 | 12399 | 2011.08.25 01:08 | buy | 0.07 | eurjpy | 110.839 | 110.366 | 0.000 | 2011.08.25 01:14 | 110.621 | 0.00 | 0.00 | -19.85 |
12 | 55240338 | 12399 | 2011.08.25 01:13 | buy | 0.12 | eurjpy | 110.728 | 110.316 | 0.000 | 2011.08.25 01:14 | 110.607 | 0.00 | 0.00 | -18.89 |
| | | | | | | | | | | | 0.00 | -2.24 | 275.73 |
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Summary P/L: | 273.49 |
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Winning trades: | (6) 344.97 |
Losing trades: | (6) -71.48 |
Max summary P/L: | 343.99 |
Largest winning trade: | 191.07 |
Largest losing trade: | -19.85 |
Max consecutive winners: | 6 (344.97) |
Max consecutive losers: | 5 (-70.50) |
Max consecutive profit: | 344.97 (6) |
Max consecutive loss: | -70.50 (5) |
Absolute drawdown: | * |
Max drawdown: | 70.50 (20.49%) |
Profit factor: | 4.83 |
Avg. profit factor: | 4.83 |
Risk factor: | 3.88 |
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* * *