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 | 53700920 | 12399 | 2011.08.05 02:00 | sell | 0.01 | chfjpy | 102.728 | 103.706 | 103.110 | 2011.08.05 04:41 | 103.531 | 0.00 | 0.00 | -10.12 |
2 | 53701266 | 12399 | 2011.08.05 02:03 | sell | 0.02 | chfjpy | 102.844 | 103.774 | 103.110 | 2011.08.05 04:41 | 103.598 | 0.00 | 0.00 | -18.99 |
3 | 53708793 | 12399 | 2011.08.05 04:40 | sell | 0.04 | chfjpy | 102.929 | 103.555 | 102.966 | 2011.08.05 04:41 | 103.555 | 0.00 | 0.00 | -31.55 |
4 | 53708862 | 12399 | 2011.08.05 04:40 | sell | 0.07 | chfjpy | 103.098 | 103.623 | 103.110 | 2011.08.05 04:41 | 103.623 | 0.00 | 0.00 | -46.27 |
5 | 53709116 | 12399 | 2011.08.05 04:40 | sell | 0.12 | chfjpy | 103.336 | 103.701 | 0.000 | 2011.08.05 04:41 | 103.613 | 0.00 | 0.00 | -41.85 |
6 | 53737937 | 12399 | 2011.08.05 12:20 | buy | 0.01 | chfjpy | 102.790 | 101.867 | 102.741 | 2011.08.05 12:33 | 102.741 | 0.00 | 0.00 | -0.62 |
7 | 53738926 | 12399 | 2011.08.05 12:28 | buy | 0.02 | chfjpy | 102.658 | 101.668 | 102.741 | 2011.08.05 12:33 | 102.741 | 0.00 | 0.00 | 2.11 |
8 | 53739220 | 12399 | 2011.08.05 12:29 | buy | 0.04 | chfjpy | 102.507 | 101.661 | 0.000 | 2011.08.05 12:33 | 102.720 | 0.00 | 0.00 | 10.82 |
9 | 53739823 | 12399 | 2011.08.05 12:30 | buy | 0.07 | chfjpy | 102.353 | 101.623 | 0.000 | 2011.08.05 12:33 | 102.724 | 0.00 | 0.00 | 32.98 |
10 | 53767731 | 12399 | 2011.08.05 17:05 | sell | 0.01 | chfjpy | 102.227 | 103.821 | 102.817 | 2011.08.07 21:21 | 103.272 | 0.00 | -0.01 | -13.37 |
11 | 53771760 | 12399 | 2011.08.05 17:41 | sell | 0.02 | chfjpy | 102.350 | 103.438 | 102.817 | 2011.08.07 21:21 | 103.267 | 0.00 | -0.01 | -23.47 |
12 | 53775329 | 12399 | 2011.08.05 19:06 | sell | 0.04 | chfjpy | 102.453 | 103.283 | 102.764 | 2011.08.07 21:21 | 103.283 | 0.00 | -0.02 | -42.51 |
13 | 53775750 | 12399 | 2011.08.05 19:12 | sell | 0.07 | chfjpy | 102.564 | 103.279 | 102.764 | 2011.08.07 21:21 | 103.279 | 0.00 | -0.04 | -64.09 |
14 | 53778996 | 12399 | 2011.08.07 21:15 | sell | 0.12 | chfjpy | 102.886 | 103.386 | 102.817 | 2011.08.07 21:21 | 103.271 | 0.00 | 0.00 | -59.12 |
15 | 53779545 | 12399 | 2011.08.07 21:17 | sell | 0.21 | chfjpy | 102.988 | 103.394 | 0.000 | 2011.08.07 21:21 | 103.289 | 0.00 | 0.00 | -80.90 |
16 | 53779873 | 12399 | 2011.08.07 21:20 | sell | 0.37 | chfjpy | 103.072 | 103.412 | 0.000 | 2011.08.07 21:21 | 103.322 | 0.00 | 0.00 | -118.38 |
17 | 53817081 | 12399 | 2011.08.08 07:25 | sell | 0.01 | chfjpy | 102.267 | 103.937 | 102.264 | 2011.08.08 08:31 | 102.264 | 0.00 | 0.00 | 0.04 |
18 | 53820782 | 12399 | 2011.08.08 08:07 | sell | 0.02 | chfjpy | 102.399 | 103.560 | 102.253 | 2011.08.08 08:31 | 102.253 | 0.00 | 0.00 | 3.75 |
19 | 53820934 | 12399 | 2011.08.08 08:09 | sell | 0.04 | chfjpy | 102.647 | 103.636 | 0.000 | 2011.08.08 08:31 | 102.255 | 0.00 | 0.00 | 20.14 |
20 | 53863857 | 12399 | 2011.08.08 16:00 | buy | 0.01 | chfjpy | 102.658 | 101.656 | 102.767 | 2011.08.09 03:55 | 102.767 | 0.00 | 0.00 | 1.41 |
21 | 53917023 | 12399 | 2011.08.09 03:35 | buy | 0.02 | chfjpy | 102.557 | 101.780 | 0.000 | 2011.08.09 03:55 | 102.748 | 0.00 | 0.00 | 4.94 |
22 | 53917387 | 12399 | 2011.08.09 03:41 | buy | 0.04 | chfjpy | 102.296 | 101.556 | 0.000 | 2011.08.09 03:55 | 102.855 | 0.00 | 0.00 | 28.94 |
23 | 53944893 | 12399 | 2011.08.09 08:50 | buy | 0.01 | chfjpy | 103.104 | 101.604 | 0.000 | 2011.08.09 10:10 | 103.885 | 0.00 | 0.00 | 10.13 |
24 | 53945274 | 12399 | 2011.08.09 08:56 | buy | 0.02 | chfjpy | 102.943 | 101.667 | 0.000 | 2011.08.09 10:10 | 103.901 | 0.00 | 0.00 | 24.86 |
25 | 54047833 | 12399 | 2011.08.10 05:40 | sell | 0.01 | chfjpy | 105.606 | 106.464 | 105.943 | 2011.08.10 06:40 | 106.464 | 0.00 | 0.00 | -11.19 |
26 | 54049875 | 12399 | 2011.08.10 06:15 | sell | 0.02 | chfjpy | 105.744 | 106.719 | 106.197 | 2011.08.10 06:44 | 106.719 | 0.00 | 0.00 | -25.44 |
27 | 54049989 | 12399 | 2011.08.10 06:17 | sell | 0.04 | chfjpy | 105.881 | 106.726 | 106.154 | 2011.08.10 06:44 | 106.726 | 0.00 | 0.00 | -44.09 |
28 | 54051917 | 12399 | 2011.08.10 06:39 | sell | 0.07 | chfjpy | 106.089 | 106.969 | 106.230 | 2011.08.10 06:44 | 106.657 | 0.00 | 0.00 | -51.85 |
29 | 54052175 | 12399 | 2011.08.10 06:40 | sell | 0.12 | chfjpy | 106.359 | 107.011 | 106.230 | 2011.08.10 06:44 | 106.697 | 0.00 | 0.00 | -52.90 |
30 | 54052642 | 12399 | 2011.08.10 06:44 | sell | 0.12 | chfjpy | 106.634 | 107.429 | 0.000 | 2011.08.10 06:44 | 106.763 | 0.00 | 0.00 | -20.19 |
31 | 54052712 | 12399 | 2011.08.10 06:45 | buy | 0.01 | chfjpy | 106.664 | 105.073 | 105.680 | 2011.08.10 07:01 | 105.073 | 0.00 | 0.00 | -20.72 |
32 | 54053156 | 12399 | 2011.08.10 06:51 | buy | 0.02 | chfjpy | 106.441 | 104.899 | 105.680 | 2011.08.10 07:01 | 104.899 | 0.00 | 0.00 | -40.16 |
33 | 54054205 | 12399 | 2011.08.10 07:01 | buy | 0.04 | chfjpy | 105.814 | 104.539 | 105.290 | 2011.08.10 07:01 | 105.137 | 0.00 | 0.00 | -35.16 |
34 | 54054308 | 12399 | 2011.08.10 07:01 | buy | 0.07 | chfjpy | 104.923 | 104.087 | 0.000 | 2011.08.10 07:01 | 104.832 | 0.00 | 0.00 | -8.29 |
35 | 54071668 | 12399 | 2011.08.10 10:25 | sell | 0.01 | chfjpy | 105.168 | 106.756 | 105.246 | 2011.08.10 12:06 | 105.246 | 0.00 | 0.00 | -1.02 |
36 | 54071919 | 12399 | 2011.08.10 10:31 | sell | 0.02 | chfjpy | 105.333 | 106.693 | 105.246 | 2011.08.10 12:06 | 105.246 | 0.00 | 0.00 | 2.27 |
37 | 54072891 | 12399 | 2011.08.10 10:56 | sell | 0.04 | chfjpy | 105.437 | 106.376 | 0.000 | 2011.08.10 12:06 | 105.250 | 0.00 | 0.00 | 9.78 |
38 | 54072957 | 12399 | 2011.08.10 10:57 | sell | 0.07 | chfjpy | 105.656 | 106.404 | 0.000 | 2011.08.10 12:06 | 105.239 | 0.00 | 0.00 | 38.18 |
39 | 54115269 | 12399 | 2011.08.10 17:55 | buy | 0.01 | chfjpy | 105.484 | 104.418 | 105.189 | 2011.08.11 05:55 | 104.707 | 0.00 | -0.01 | -10.16 |
40 | 54116041 | 12399 | 2011.08.10 18:01 | buy | 0.02 | chfjpy | 105.386 | 104.493 | 105.189 | 2011.08.11 05:55 | 104.705 | 0.00 | -0.01 | -17.80 |
41 | 54119581 | 12399 | 2011.08.10 18:53 | buy | 0.04 | chfjpy | 105.308 | 104.712 | 105.219 | 2011.08.11 05:55 | 104.712 | 0.00 | -0.02 | -31.14 |
42 | 54153025 | 12399 | 2011.08.11 05:23 | buy | 0.07 | chfjpy | 105.235 | 104.602 | 105.189 | 2011.08.11 05:55 | 104.699 | 0.00 | 0.00 | -49.02 |
43 | 54153174 | 12399 | 2011.08.11 05:26 | buy | 0.12 | chfjpy | 105.121 | 104.612 | 105.189 | 2011.08.11 05:55 | 104.704 | 0.00 | 0.00 | -65.38 |
44 | 54153295 | 12399 | 2011.08.11 05:27 | buy | 0.21 | chfjpy | 104.967 | 104.557 | 0.000 | 2011.08.11 05:55 | 104.714 | 0.00 | 0.00 | -69.41 |
45 | 54154657 | 12399 | 2011.08.11 05:53 | buy | 0.37 | chfjpy | 104.829 | 104.486 | 0.000 | 2011.08.11 05:55 | 104.704 | 0.00 | 0.00 | -60.43 |
46 | 54239784 | 12399 | 2011.08.11 16:10 | buy | 0.01 | chfjpy | 101.754 | 100.265 | 100.881 | 2011.08.11 18:26 | 100.881 | 0.00 | 0.00 | -11.36 |
47 | 54241164 | 12399 | 2011.08.11 16:24 | buy | 0.02 | chfjpy | 101.579 | 100.042 | 100.881 | 2011.08.11 18:26 | 100.881 | 0.00 | 0.00 | -18.16 |
48 | 54241231 | 12399 | 2011.08.11 16:25 | buy | 0.04 | chfjpy | 101.354 | 100.007 | 100.881 | 2011.08.11 18:26 | 100.881 | 0.00 | 0.00 | -24.62 |
49 | 54242760 | 12399 | 2011.08.11 16:52 | buy | 0.07 | chfjpy | 101.208 | 100.059 | 100.881 | 2011.08.11 18:26 | 100.881 | 0.00 | 0.00 | -29.79 |
50 | 54245285 | 12399 | 2011.08.11 17:29 | buy | 0.12 | chfjpy | 101.081 | 100.251 | 100.881 | 2011.08.11 18:26 | 100.881 | 0.00 | 0.00 | -31.23 |
51 | 54245546 | 12399 | 2011.08.11 17:32 | buy | 0.21 | chfjpy | 100.964 | 100.250 | 100.881 | 2011.08.11 18:26 | 100.881 | 0.00 | 0.00 | -22.68 |
52 | 54246706 | 12399 | 2011.08.11 17:54 | buy | 0.37 | chfjpy | 100.828 | 100.243 | 100.881 | 2011.08.11 18:26 | 100.881 | 0.00 | 0.00 | 25.52 |
53 | 54382369 | 12399 | 2011.08.15 10:15 | buy | 0.01 | chfjpy | 97.308 | 96.088 | 97.481 | 2011.08.15 10:56 | 97.481 | 0.00 | 0.00 | 2.25 |
54 | 54382679 | 12399 | 2011.08.15 10:17 | buy | 0.02 | chfjpy | 97.083 | 95.747 | 0.000 | 2011.08.15 10:56 | 97.452 | 0.00 | 0.00 | 9.61 |
55 | 54425126 | 12399 | 2011.08.15 17:05 | sell | 0.01 | chfjpy | 97.730 | 98.607 | 97.865 | 2011.08.16 04:12 | 98.365 | 0.00 | -0.01 | -8.26 |
56 | 54427103 | 12399 | 2011.08.15 18:10 | sell | 0.02 | chfjpy | 97.815 | 98.561 | 97.858 | 2011.08.16 04:12 | 98.356 | 0.00 | -0.01 | -14.08 |
57 | 54428605 | 12399 | 2011.08.15 19:12 | sell | 0.04 | chfjpy | 97.892 | 98.507 | 97.858 | 2011.08.16 04:12 | 98.354 | 0.00 | -0.02 | -24.05 |
58 | 54430712 | 12399 | 2011.08.15 20:46 | sell | 0.07 | chfjpy | 97.977 | 98.391 | 0.000 | 2011.08.16 04:12 | 98.355 | 0.00 | -0.04 | -34.43 |
59 | 54448712 | 12399 | 2011.08.16 03:47 | sell | 0.12 | chfjpy | 98.052 | 98.352 | 0.000 | 2011.08.16 04:12 | 98.352 | 0.00 | 0.00 | -46.84 |
60 | 54448831 | 12399 | 2011.08.16 03:48 | sell | 0.21 | chfjpy | 98.131 | 98.361 | 0.000 | 2011.08.16 04:12 | 98.361 | 0.00 | 0.00 | -62.85 |
61 | 54451152 | 12399 | 2011.08.16 04:11 | sell | 0.37 | chfjpy | 98.223 | 98.412 | 0.000 | 2011.08.16 04:12 | 98.356 | 0.00 | 0.00 | -64.04 |
62 | 54459567 | 12399 | 2011.08.16 06:15 | buy | 0.01 | chfjpy | 98.797 | 97.887 | 98.426 | 2011.08.16 09:14 | 98.426 | 0.00 | 0.00 | -4.83 |
63 | 54459747 | 12399 | 2011.08.16 06:16 | buy | 0.02 | chfjpy | 98.648 | 97.651 | 98.426 | 2011.08.16 09:14 | 98.426 | 0.00 | 0.00 | -5.79 |
64 | 54460353 | 12399 | 2011.08.16 06:29 | buy | 0.04 | chfjpy | 98.463 | 1.448 | 98.426 | 2011.08.16 09:14 | 98.426 | 0.00 | 0.00 | -1.93 |
65 | 54463143 | 12399 | 2011.08.16 06:59 | buy | 0.07 | chfjpy | 98.349 | 97.775 | 98.426 | 2011.08.16 09:14 | 98.426 | 0.00 | 0.00 | 7.02 |
66 | 54468381 | 12399 | 2011.08.16 07:47 | buy | 0.12 | chfjpy | 98.202 | 0.000 | 0.000 | 2011.08.16 09:14 | 98.421 | 0.00 | 0.00 | 34.23 |
67 | 54468441 | 12399 | 2011.08.16 07:47 | buy | 0.21 | chfjpy | 98.040 | 0.000 | 0.000 | 2011.08.16 09:14 | 98.420 | 0.00 | 0.00 | 103.93 |
68 | 54497964 | 12399 | 2011.08.16 13:45 | sell | 0.01 | chfjpy | 97.753 | 99.275 | 0.000 | 2011.08.16 18:27 | 96.679 | 0.00 | 0.00 | 13.99 |
69 | 54578786 | 12399 | 2011.08.17 07:00 | buy | 0.01 | chfjpy | 96.977 | 95.467 | 96.505 | 2011.08.17 14:53 | 96.505 | 0.00 | 0.00 | -6.16 |
70 | 54634383 | 12399 | 2011.08.17 13:36 | buy | 0.02 | chfjpy | 96.828 | 95.934 | 96.505 | 2011.08.17 14:53 | 96.505 | 0.00 | 0.00 | -8.44 |
71 | 54636689 | 12399 | 2011.08.17 13:52 | buy | 0.04 | chfjpy | 96.698 | 95.856 | 96.505 | 2011.08.17 14:53 | 96.505 | 0.00 | 0.00 | -10.08 |
72 | 54636841 | 12399 | 2011.08.17 13:52 | buy | 0.07 | chfjpy | 96.585 | 95.835 | 96.505 | 2011.08.17 14:53 | 96.505 | 0.00 | 0.00 | -7.32 |
73 | 54641740 | 12399 | 2011.08.17 14:20 | buy | 0.12 | chfjpy | 96.409 | 95.652 | 96.505 | 2011.08.17 14:53 | 96.505 | 0.00 | 0.00 | 15.05 |
74 | 54642848 | 12399 | 2011.08.17 14:25 | buy | 0.21 | chfjpy | 96.225 | 95.615 | 0.000 | 2011.08.17 14:53 | 96.583 | 0.00 | 0.00 | 98.22 |
75 | 54643400 | 12399 | 2011.08.17 14:27 | buy | 0.37 | chfjpy | 96.061 | 95.608 | 0.000 | 2011.08.17 14:53 | 96.530 | 0.00 | 0.00 | 226.69 |
76 | 54757476 | 12399 | 2011.08.18 13:45 | buy | 0.01 | chfjpy | 97.014 | 95.944 | 96.754 | 2011.08.19 00:41 | 96.754 | 0.00 | 0.00 | -3.38 |
77 | 54768450 | 12399 | 2011.08.18 14:49 | buy | 0.02 | chfjpy | 96.881 | 95.763 | 96.754 | 2011.08.19 00:41 | 96.754 | 0.00 | 0.00 | -3.31 |
78 | 54769100 | 12399 | 2011.08.18 14:54 | buy | 0.04 | chfjpy | 96.718 | 95.620 | 96.754 | 2011.08.19 00:41 | 96.754 | 0.00 | -0.01 | 1.88 |
79 | 54776580 | 12399 | 2011.08.18 16:14 | buy | 0.07 | chfjpy | 96.593 | 95.894 | 0.000 | 2011.08.19 00:42 | 96.735 | 0.00 | -0.01 | 12.93 |
80 | 54776997 | 12399 | 2011.08.18 16:19 | buy | 0.12 | chfjpy | 96.498 | 95.881 | 0.000 | 2011.08.19 00:42 | 96.741 | 0.00 | -0.02 | 37.93 |
81 | 54802727 | 12399 | 2011.08.18 21:33 | buy | 0.21 | chfjpy | 96.408 | 96.108 | 0.000 | 2011.08.19 00:41 | 96.731 | 0.00 | 0.00 | 88.23 |
82 | 54949662 | 12399 | 2011.08.22 06:15 | sell | 0.01 | chfjpy | 97.292 | 98.044 | 97.404 | 2011.08.22 12:32 | 97.404 | 0.00 | 0.00 | -1.46 |
83 | 54951382 | 12399 | 2011.08.22 06:26 | sell | 0.02 | chfjpy | 97.365 | 98.064 | 97.404 | 2011.08.22 12:32 | 97.404 | 0.00 | 0.00 | -1.02 |
84 | 54952667 | 12399 | 2011.08.22 06:32 | sell | 0.04 | chfjpy | 97.495 | 98.135 | 97.404 | 2011.08.22 12:32 | 97.404 | 0.00 | 0.00 | 4.74 |
85 | 54954496 | 12399 | 2011.08.22 06:40 | sell | 0.07 | chfjpy | 97.598 | 98.210 | 0.000 | 2011.08.22 12:32 | 97.441 | 0.00 | 0.00 | 14.32 |
86 | 54965545 | 12399 | 2011.08.22 07:58 | sell | 0.12 | chfjpy | 97.735 | 98.342 | 0.000 | 2011.08.22 12:32 | 97.441 | 0.00 | 0.00 | 45.95 |
87 | 55303574 | 12399 | 2011.08.25 15:10 | buy | 0.01 | chfjpy | 97.346 | 96.516 | 97.040 | 2011.08.26 11:41 | 96.558 | 0.00 | 0.00 | -10.26 |
88 | 55303628 | 12399 | 2011.08.25 15:11 | buy | 0.02 | chfjpy | 97.209 | 96.271 | 97.040 | 2011.08.26 11:41 | 96.559 | 0.00 | 0.00 | -16.93 |
89 | 55306949 | 12399 | 2011.08.25 16:05 | buy | 0.04 | chfjpy | 97.103 | 96.527 | 97.040 | 2011.08.26 11:41 | 96.556 | 0.00 | -0.01 | -28.50 |
90 | 55348829 | 12399 | 2011.08.26 09:38 | buy | 0.07 | chfjpy | 96.989 | 96.456 | 97.040 | 2011.08.26 11:41 | 96.547 | 0.00 | 0.00 | -40.30 |
91 | 55351219 | 12399 | 2011.08.26 10:38 | buy | 0.12 | chfjpy | 96.899 | 96.438 | 0.000 | 2011.08.26 11:41 | 96.539 | 0.00 | 0.00 | -56.28 |
92 | 55353593 | 12399 | 2011.08.26 11:32 | buy | 0.21 | chfjpy | 96.837 | 96.546 | 0.000 | 2011.08.26 11:41 | 96.546 | 0.00 | 0.00 | -79.60 |
93 | 55353879 | 12399 | 2011.08.26 11:36 | buy | 0.37 | chfjpy | 96.773 | 96.546 | 0.000 | 2011.08.26 11:41 | 96.546 | 0.00 | 0.00 | -109.41 |
| | | | | | | | | | | | 0.00 | -0.25 | -1020.14 |
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Summary P/L: | -1020.39 |
|
Winning trades: | (31) 932.80 |
Losing trades: | (62) -1953.19 |
Max summary P/L: | 0.00 |
Largest winning trade: | 226.69 |
Largest losing trade: | -118.38 |
Max consecutive winners: | 8 (94.21) |
Max consecutive losers: | 13 (-441.22) |
Max consecutive profit: | 339.96 (3) |
Max consecutive loss: | -441.22 (13) |
Absolute drawdown: | * |
Max drawdown: | 1343.00 (0.00%) |
Profit factor: | 0.48 |
Avg. profit factor: | 0.96 |
Risk factor: | -0.76 |
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* * *