FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.26 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153639713123992011.08.04 12:45sell0.01euraud1.338771.352081.338732011.08.04 13:231.338730.000.000.04
253640833123992011.08.04 12:49sell0.02euraud1.340591.353790.000002011.08.04 13:231.338620.000.004.17
353641348123992011.08.04 12:50sell0.04euraud1.342901.354020.000002011.08.04 13:231.338720.000.0017.72
453665365123992011.08.04 15:30buy0.01euraud1.343711.333630.000002011.08.09 10:081.400730.00-0.6658.04
553675398123992011.08.04 17:21buy0.02euraud1.342761.334460.000002011.08.09 10:091.400650.00-1.32117.91
653675667123992011.08.04 17:28buy0.04euraud1.341921.334450.000002011.08.09 10:091.400550.00-2.67238.79
754014649123992011.08.09 19:45sell0.01euraud1.392191.413201.391382011.08.11 00:121.391380.000.410.83
854081322123992011.08.10 12:44sell0.02euraud1.393551.402030.000002011.08.11 00:121.391730.000.623.71
954126525123992011.08.10 21:55sell0.04euraud1.394441.402060.000002011.08.11 00:121.391560.000.0011.73
1054128842123992011.08.10 22:37sell0.07euraud1.395621.403350.000002011.08.11 00:121.391410.000.0030.00
1154144905123992011.08.11 02:20sell0.01euraud1.385601.400001.388012011.08.11 05:011.388010.000.00-2.48
1254146064123992011.08.11 02:45sell0.02euraud1.388071.402591.388012011.08.11 05:011.388010.000.000.12
1354147312123992011.08.11 03:07sell0.04euraud1.389061.400570.000002011.08.11 05:011.388160.000.003.69
1454148875123992011.08.11 03:30sell0.07euraud1.390561.399990.000002011.08.11 05:011.388160.000.0017.22
1554149162123992011.08.11 03:38sell0.12euraud1.391581.400040.000002011.08.11 05:011.388140.000.0042.33
1654398428123992011.08.15 12:55buy0.01euraud1.379031.369671.378912011.08.16 00:481.378910.00-0.22-0.12
1754398790123992011.08.15 12:56buy0.02euraud1.377771.369490.000002011.08.16 00:481.379160.00-0.442.91
1854406200123992011.08.15 13:39buy0.04euraud1.376721.369130.000002011.08.16 00:481.379090.00-0.899.92
1954428159123992011.08.15 18:52buy0.07euraud1.375971.371170.000002011.08.16 00:481.378980.00-1.5522.05
2054428465123992011.08.15 19:04buy0.12euraud1.375071.371220.000002011.08.16 00:481.378980.00-2.6649.10
2154505762123992011.08.16 15:00sell0.01euraud1.372261.381211.376042011.08.16 17:081.381210.000.00-9.32
2254505986123992011.08.16 15:03sell0.02euraud1.374101.382671.376042011.08.16 17:081.380940.000.00-14.26
2354510420123992011.08.16 16:01sell0.04euraud1.375011.381641.376042011.08.16 17:081.380840.000.00-24.31
2454512254123992011.08.16 16:20sell0.07euraud1.376561.385891.376042011.08.16 17:081.380930.000.00-31.88
2554512991123992011.08.16 16:23sell0.12euraud1.378381.385270.000002011.08.16 17:081.381090.000.00-33.88
2654517964123992011.08.16 17:02sell0.21euraud1.380001.384970.000002011.08.16 17:081.380900.000.00-19.69
2754696121123992011.08.18 04:25buy0.01euraud1.373701.364601.370822011.08.26 14:441.365930.00-1.77-8.15
2854696333123992011.08.18 04:29buy0.02euraud1.372491.363891.370822011.08.26 14:441.365820.00-3.53-14.00
2954698771123992011.08.18 05:22buy0.04euraud1.371671.366171.371322011.08.26 14:431.366170.00-7.11-23.08
3055115243123992011.08.23 19:11buy0.07euraud1.370581.364301.371032011.08.26 14:431.366050.00-7.76-33.27
3155373360123992011.08.26 14:26buy0.12euraud1.368861.361740.000002011.08.26 14:431.366070.000.00-35.13
3255376752123992011.08.26 14:42buy0.21euraud1.367301.362480.000002011.08.26 14:431.366170.000.00-24.90
0.00-29.55355.81
 
Summary P/L:326.26
 
Winning trades:(18) 621.12
Losing trades:(14) -294.86
Max summary P/L:618.30
Largest winning trade:236.12
Largest losing trade:-41.03
Max consecutive winners:10 (479.32)
Max consecutive losers:12 (-292.04)
Max consecutive profit:479.32 (10)
Max consecutive loss:-292.04 (12)
Absolute drawdown:*
Max drawdown:292.04 (47.23%)
Profit factor:2.11
Avg. profit factor:1.64
Risk factor:1.12
 
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