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 | 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 | -655.00 |
2 | 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 | -595.00 |
3 | 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 | -513.00 |
4 | 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 | -368.00 |
5 | 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 | -272.00 |
6 | 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 | -137.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2540.00 |
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Summary P/L: | -2540.00 |
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Winning trades: | (0) 0.00 |
Losing trades: | (6) -2540.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -655.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 6 (-2540.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -2540.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 2540.00 (0.00%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *