FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.26 11:00 (local time) |
|
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 | 53742662 | 12399 | 2011.08.05 12:40 | sell | 0.01 | usdcad | 0.97742 | 0.98842 | 0.98054 | 2011.08.05 16:45 | 0.98054 | 0.00 | 0.00 | -3.18 |
2 | 53743073 | 12399 | 2011.08.05 12:42 | sell | 0.02 | usdcad | 0.97888 | 0.98852 | 0.98054 | 2011.08.05 16:45 | 0.98054 | 0.00 | 0.00 | -3.39 |
3 | 53749878 | 12399 | 2011.08.05 13:53 | sell | 0.04 | usdcad | 0.98025 | 0.98788 | 0.98054 | 2011.08.05 16:45 | 0.98054 | 0.00 | 0.00 | -1.18 |
4 | 53750984 | 12399 | 2011.08.05 14:00 | sell | 0.07 | usdcad | 0.98176 | 0.98949 | 0.00000 | 2011.08.05 16:46 | 0.98037 | 0.00 | 0.00 | 9.92 |
5 | 53756953 | 12399 | 2011.08.05 15:11 | sell | 0.12 | usdcad | 0.98270 | 0.98776 | 0.00000 | 2011.08.05 16:46 | 0.98034 | 0.00 | 0.00 | 28.89 |
6 | 53757420 | 12399 | 2011.08.05 15:16 | sell | 0.21 | usdcad | 0.98351 | 0.98782 | 0.00000 | 2011.08.05 16:46 | 0.98050 | 0.00 | 0.00 | 64.47 |
7 | 53758066 | 12399 | 2011.08.05 15:21 | sell | 0.37 | usdcad | 0.98434 | 0.98771 | 0.00000 | 2011.08.05 16:45 | 0.98050 | 0.00 | 0.00 | 144.91 |
8 | 53772829 | 12399 | 2011.08.05 17:55 | sell | 0.01 | usdcad | 0.97672 | 0.98632 | 0.98094 | 2011.08.07 22:03 | 0.98579 | 0.00 | 0.01 | -9.20 |
9 | 53773180 | 12399 | 2011.08.05 18:04 | sell | 0.02 | usdcad | 0.97787 | 0.98647 | 0.98094 | 2011.08.07 22:03 | 0.98578 | 0.00 | 0.02 | -16.05 |
10 | 53773359 | 12399 | 2011.08.05 18:11 | sell | 0.04 | usdcad | 0.97893 | 0.98653 | 0.98094 | 2011.08.07 22:03 | 0.98588 | 0.00 | 0.04 | -28.20 |
11 | 53775207 | 12399 | 2011.08.05 19:04 | sell | 0.07 | usdcad | 0.97969 | 0.98523 | 0.98003 | 2011.08.07 22:03 | 0.98523 | 0.00 | 0.06 | -39.36 |
12 | 53775332 | 12399 | 2011.08.05 19:06 | sell | 0.12 | usdcad | 0.98053 | 0.98513 | 0.98003 | 2011.08.07 22:03 | 0.98513 | 0.00 | 0.11 | -56.03 |
13 | 53775715 | 12399 | 2011.08.05 19:12 | sell | 0.21 | usdcad | 0.98137 | 0.98544 | 0.00000 | 2011.08.07 22:03 | 0.98544 | 0.00 | 0.19 | -86.73 |
14 | 53780668 | 12399 | 2011.08.07 21:32 | sell | 0.37 | usdcad | 0.98343 | 0.98673 | 0.00000 | 2011.08.07 22:03 | 0.98594 | 0.00 | 0.00 | -94.19 |
15 | 53783137 | 12399 | 2011.08.07 22:05 | buy | 0.01 | usdcad | 0.98560 | 0.97430 | 0.98327 | 2011.08.08 07:06 | 0.97837 | 0.00 | 0.00 | -7.39 |
16 | 53786439 | 12399 | 2011.08.07 23:03 | buy | 0.02 | usdcad | 0.98481 | 0.97875 | 0.98382 | 2011.08.08 07:06 | 0.97875 | 0.00 | 0.00 | -12.38 |
17 | 53786491 | 12399 | 2011.08.07 23:03 | buy | 0.04 | usdcad | 0.98395 | 0.97856 | 0.98382 | 2011.08.08 07:06 | 0.97856 | 0.00 | 0.00 | -22.03 |
18 | 53786833 | 12399 | 2011.08.07 23:08 | buy | 0.07 | usdcad | 0.98290 | 0.97730 | 0.98327 | 2011.08.08 07:06 | 0.97828 | 0.00 | 0.00 | -33.06 |
19 | 53787558 | 12399 | 2011.08.07 23:24 | buy | 0.12 | usdcad | 0.98190 | 0.97700 | 0.00000 | 2011.08.08 07:06 | 0.97830 | 0.00 | 0.00 | -44.16 |
20 | 53788214 | 12399 | 2011.08.07 23:33 | buy | 0.21 | usdcad | 0.98095 | 0.97737 | 0.00000 | 2011.08.08 07:06 | 0.97832 | 0.00 | 0.00 | -56.45 |
21 | 53813242 | 12399 | 2011.08.08 06:54 | buy | 0.37 | usdcad | 0.97984 | 0.97734 | 0.00000 | 2011.08.08 07:06 | 0.97837 | 0.00 | 0.00 | -55.59 |
22 | 54012251 | 12399 | 2011.08.09 19:30 | sell | 0.01 | usdcad | 0.98565 | 0.99870 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.01 | -1.21 |
23 | 54079146 | 12399 | 2011.08.10 12:30 | sell | 0.02 | usdcad | 0.98666 | 0.99435 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.00 | -0.36 |
24 | 54080105 | 12399 | 2011.08.10 12:39 | sell | 0.04 | usdcad | 0.98792 | 0.99511 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.00 | 4.38 |
25 | 54081033 | 12399 | 2011.08.10 12:42 | sell | 0.07 | usdcad | 0.98903 | 0.99523 | 0.00000 | 2011.08.10 14:33 | 0.98700 | 0.00 | 0.00 | 14.40 |
26 | 54085059 | 12399 | 2011.08.10 13:08 | sell | 0.12 | usdcad | 0.99052 | 0.99638 | 0.00000 | 2011.08.10 14:33 | 0.98700 | 0.00 | 0.00 | 42.80 |
27 | 54135739 | 12399 | 2011.08.11 00:45 | sell | 0.01 | usdcad | 0.98970 | 0.99830 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -2.32 |
28 | 54136086 | 12399 | 2011.08.11 00:53 | sell | 0.02 | usdcad | 0.99080 | 0.99820 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -2.42 |
29 | 54184764 | 12399 | 2011.08.11 09:46 | sell | 0.04 | usdcad | 0.99173 | 0.99798 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -1.09 |
30 | 54186327 | 12399 | 2011.08.11 10:00 | sell | 0.07 | usdcad | 0.99264 | 0.99794 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | 4.52 |
31 | 54186591 | 12399 | 2011.08.11 10:01 | sell | 0.12 | usdcad | 0.99361 | 0.99805 | 0.00000 | 2011.08.11 14:16 | 0.99197 | 0.00 | 0.00 | 19.84 |
32 | 54195531 | 12399 | 2011.08.11 11:34 | sell | 0.21 | usdcad | 0.99467 | 0.99867 | 0.00000 | 2011.08.11 14:16 | 0.99199 | 0.00 | 0.00 | 56.73 |
33 | 54197308 | 12399 | 2011.08.11 11:45 | sell | 0.37 | usdcad | 0.99572 | 0.99871 | 0.00000 | 2011.08.11 14:16 | 0.99205 | 0.00 | 0.00 | 136.88 |
34 | 54250158 | 12399 | 2011.08.11 19:05 | sell | 0.01 | usdcad | 0.98535 | 0.99433 | 0.98591 | 2011.08.12 09:34 | 0.98591 | 0.00 | 0.01 | -0.57 |
35 | 54250607 | 12399 | 2011.08.11 19:15 | sell | 0.02 | usdcad | 0.98636 | 0.99428 | 0.98591 | 2011.08.12 09:34 | 0.98591 | 0.00 | 0.02 | 0.91 |
36 | 54252102 | 12399 | 2011.08.11 19:56 | sell | 0.04 | usdcad | 0.98720 | 0.99289 | 0.00000 | 2011.08.12 09:35 | 0.98589 | 0.00 | 0.04 | 5.31 |
37 | 54252154 | 12399 | 2011.08.11 19:59 | sell | 0.07 | usdcad | 0.98800 | 0.99290 | 0.00000 | 2011.08.12 09:35 | 0.98589 | 0.00 | 0.06 | 14.98 |
38 | 54276970 | 12399 | 2011.08.12 07:01 | sell | 0.12 | usdcad | 0.98879 | 0.99165 | 0.00000 | 2011.08.12 09:35 | 0.98584 | 0.00 | 0.00 | 35.91 |
39 | 54277531 | 12399 | 2011.08.12 07:05 | sell | 0.21 | usdcad | 0.98969 | 0.99195 | 0.00000 | 2011.08.12 09:34 | 0.98585 | 0.00 | 0.00 | 81.80 |
40 | 54323955 | 12399 | 2011.08.12 14:10 | buy | 0.01 | usdcad | 0.99149 | 0.98053 | 0.99130 | 2011.08.15 10:11 | 0.99004 | 0.00 | -0.02 | -1.46 |
41 | 54324385 | 12399 | 2011.08.12 14:11 | buy | 0.02 | usdcad | 0.99027 | 0.97976 | 0.00000 | 2011.08.15 10:12 | 0.98990 | 0.00 | -0.04 | -0.75 |
42 | 54332369 | 12399 | 2011.08.12 15:33 | buy | 0.04 | usdcad | 0.98931 | 0.98284 | 0.00000 | 2011.08.15 10:11 | 0.98998 | 0.00 | -0.09 | 2.71 |
43 | 54332743 | 12399 | 2011.08.12 15:38 | buy | 0.07 | usdcad | 0.98842 | 0.98278 | 0.00000 | 2011.08.15 10:11 | 0.98998 | 0.00 | -0.16 | 11.03 |
44 | 54333652 | 12399 | 2011.08.12 15:53 | buy | 0.12 | usdcad | 0.98748 | 0.98278 | 0.00000 | 2011.08.15 10:11 | 0.99003 | 0.00 | -0.27 | 30.91 |
45 | 54354064 | 12399 | 2011.08.15 01:14 | buy | 0.21 | usdcad | 0.98681 | 0.98486 | 0.00000 | 2011.08.15 10:11 | 0.99008 | 0.00 | 0.00 | 69.36 |
46 | 54495422 | 12399 | 2011.08.16 13:20 | sell | 0.01 | usdcad | 0.98218 | 0.98824 | 0.00000 | 2011.08.16 16:27 | 0.98251 | 0.00 | 0.00 | -0.34 |
47 | 54496626 | 12399 | 2011.08.16 13:31 | sell | 0.02 | usdcad | 0.98310 | 0.98970 | 0.00000 | 2011.08.16 16:27 | 0.98230 | 0.00 | 0.00 | 1.63 |
48 | 54498615 | 12399 | 2011.08.16 13:51 | sell | 0.04 | usdcad | 0.98401 | 0.98981 | 0.00000 | 2011.08.16 16:27 | 0.98243 | 0.00 | 0.00 | 6.43 |
49 | 54757433 | 12399 | 2011.08.18 13:45 | buy | 0.01 | usdcad | 0.99124 | 0.00000 | 0.98800 | 2011.08.19 14:26 | 0.98280 | 0.00 | -0.02 | -8.59 |
50 | 54774582 | 12399 | 2011.08.18 15:54 | buy | 0.02 | usdcad | 0.99047 | 0.98291 | 0.98810 | 2011.08.19 14:26 | 0.98291 | 0.00 | -0.04 | -15.38 |
51 | 54777098 | 12399 | 2011.08.18 16:20 | buy | 0.04 | usdcad | 0.98942 | 0.98242 | 0.98810 | 2011.08.19 14:26 | 0.98300 | 0.00 | -0.09 | -26.12 |
52 | 54797851 | 12399 | 2011.08.18 19:56 | buy | 0.07 | usdcad | 0.98854 | 0.98360 | 0.98872 | 2011.08.19 14:25 | 0.98360 | 0.00 | -0.16 | -35.16 |
53 | 54862437 | 12399 | 2011.08.19 12:56 | buy | 0.12 | usdcad | 0.98753 | 0.98302 | 0.98815 | 2011.08.19 14:26 | 0.98310 | 0.00 | 0.00 | -54.07 |
54 | 54870005 | 12399 | 2011.08.19 13:39 | buy | 0.21 | usdcad | 0.98656 | 0.98306 | 0.00000 | 2011.08.19 14:26 | 0.98315 | 0.00 | 0.00 | -72.84 |
55 | 54875110 | 12399 | 2011.08.19 14:11 | buy | 0.37 | usdcad | 0.98541 | 0.98241 | 0.00000 | 2011.08.19 14:25 | 0.98340 | 0.00 | 0.00 | -75.63 |
56 | 55360026 | 12399 | 2011.08.26 12:35 | buy | 0.01 | usdcad | 0.99097 | 0.98386 | 0.98937 | 2011.08.26 15:16 | 0.98442 | 0.00 | 0.00 | -6.65 |
57 | 55362958 | 12399 | 2011.08.26 13:17 | buy | 0.02 | usdcad | 0.99033 | 0.98425 | 0.98937 | 2011.08.26 15:16 | 0.98438 | 0.00 | 0.00 | -12.09 |
58 | 55365755 | 12399 | 2011.08.26 13:55 | buy | 0.04 | usdcad | 0.98956 | 0.98443 | 0.98969 | 2011.08.26 15:15 | 0.98443 | 0.00 | 0.00 | -20.84 |
59 | 55378212 | 12399 | 2011.08.26 14:47 | buy | 0.07 | usdcad | 0.98828 | 0.98183 | 0.98941 | 2011.08.26 15:16 | 0.98460 | 0.00 | 0.00 | -26.16 |
60 | 55381665 | 12399 | 2011.08.26 15:09 | buy | 0.12 | usdcad | 0.98713 | 0.98203 | 0.00000 | 2011.08.26 15:15 | 0.98441 | 0.00 | 0.00 | -33.16 |
61 | 55382349 | 12399 | 2011.08.26 15:13 | buy | 0.21 | usdcad | 0.98578 | 0.98180 | 0.00000 | 2011.08.26 15:15 | 0.98441 | 0.00 | 0.00 | -29.23 |
| | | | | | | | | | | | 0.00 | -0.32 | -206.29 |
|
Summary P/L: | -206.61 |
|
Winning trades: | (22) 788.32 |
Losing trades: | (39) -994.93 |
Max summary P/L: | 240.44 |
Largest winning trade: | 144.91 |
Largest losing trade: | -94.19 |
Max consecutive winners: | 5 (139.03) |
Max consecutive losers: | 16 (-561.95) |
Max consecutive profit: | 248.19 (4) |
Max consecutive loss: | -561.95 (16) |
Absolute drawdown: | * |
Max drawdown: | 561.95 (233.72%) |
Profit factor: | 0.79 |
Avg. profit factor: | 1.40 |
Risk factor: | -0.37 |
|
* * *