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 | 53605706 | 12399 | 2011.08.04 06:55 | buy | 0.01 | eurusd | 1.43296 | 1.42516 | 1.43018 | 2011.08.04 08:06 | 1.42516 | 0.00 | 0.00 | -7.80 |
2 | 53606370 | 12399 | 2011.08.04 07:02 | buy | 0.02 | eurusd | 1.43200 | 1.42513 | 1.43018 | 2011.08.04 08:06 | 1.42513 | 0.00 | 0.00 | -13.74 |
3 | 53607800 | 12399 | 2011.08.04 07:16 | buy | 0.04 | eurusd | 1.43108 | 1.42499 | 1.43008 | 2011.08.04 08:06 | 1.42499 | 0.00 | 0.00 | -24.36 |
4 | 53607941 | 12399 | 2011.08.04 07:17 | buy | 0.07 | eurusd | 1.43013 | 1.42493 | 1.43008 | 2011.08.04 08:06 | 1.42493 | 0.00 | 0.00 | -36.40 |
5 | 53608817 | 12399 | 2011.08.04 07:24 | buy | 0.12 | eurusd | 1.42905 | 1.42452 | 1.43008 | 2011.08.04 08:06 | 1.42493 | 0.00 | 0.00 | -49.44 |
6 | 53610660 | 12399 | 2011.08.04 07:37 | buy | 0.21 | eurusd | 1.42779 | 1.42334 | 0.00000 | 2011.08.04 08:06 | 1.42509 | 0.00 | 0.00 | -56.70 |
7 | 53612665 | 12399 | 2011.08.04 07:54 | buy | 0.37 | eurusd | 1.42661 | 1.42366 | 0.00000 | 2011.08.04 08:06 | 1.42513 | 0.00 | 0.00 | -54.76 |
8 | 53615045 | 12399 | 2011.08.04 08:10 | sell | 0.01 | eurusd | 1.42407 | 1.43380 | 1.42309 | 2011.08.04 09:14 | 1.42309 | 0.00 | 0.00 | 0.98 |
9 | 53616472 | 12399 | 2011.08.04 08:30 | sell | 0.02 | eurusd | 1.42524 | 1.43389 | 0.00000 | 2011.08.04 09:14 | 1.42299 | 0.00 | 0.00 | 4.50 |
10 | 53617093 | 12399 | 2011.08.04 08:39 | sell | 0.04 | eurusd | 1.42626 | 1.43335 | 0.00000 | 2011.08.04 09:14 | 1.42308 | 0.00 | 0.00 | 12.72 |
11 | 53617576 | 12399 | 2011.08.04 08:44 | sell | 0.07 | eurusd | 1.42709 | 1.43338 | 0.00000 | 2011.08.04 09:14 | 1.42308 | 0.00 | 0.00 | 28.07 |
12 | 53765522 | 12399 | 2011.08.05 16:45 | buy | 0.01 | eurusd | 1.42541 | 1.40986 | 1.41952 | 2011.08.08 14:31 | 1.41477 | 0.00 | 0.02 | -10.64 |
13 | 53836163 | 12399 | 2011.08.08 11:42 | buy | 0.02 | eurusd | 1.42430 | 1.41480 | 1.41996 | 2011.08.08 14:31 | 1.41480 | 0.00 | 0.00 | -19.00 |
14 | 53836396 | 12399 | 2011.08.08 11:44 | buy | 0.04 | eurusd | 1.42291 | 1.41475 | 1.41996 | 2011.08.08 14:31 | 1.41475 | 0.00 | 0.00 | -32.64 |
15 | 53836969 | 12399 | 2011.08.08 11:48 | buy | 0.07 | eurusd | 1.42147 | 1.41287 | 1.41952 | 2011.08.08 14:31 | 1.41460 | 0.00 | 0.00 | -48.09 |
16 | 53840355 | 12399 | 2011.08.08 12:31 | buy | 0.12 | eurusd | 1.42037 | 1.41477 | 1.41996 | 2011.08.08 14:31 | 1.41477 | 0.00 | 0.00 | -67.20 |
17 | 53842102 | 12399 | 2011.08.08 12:49 | buy | 0.21 | eurusd | 1.41894 | 1.41398 | 1.41962 | 2011.08.08 14:31 | 1.41456 | 0.00 | 0.00 | -91.98 |
18 | 53843453 | 12399 | 2011.08.08 13:01 | buy | 0.37 | eurusd | 1.41724 | 1.41290 | 0.00000 | 2011.08.08 14:31 | 1.41488 | 0.00 | 0.00 | -87.32 |
19 | 53863981 | 12399 | 2011.08.08 16:00 | buy | 0.01 | eurusd | 1.42387 | 1.41384 | 1.42015 | 2011.08.09 02:50 | 1.42015 | 0.00 | 0.02 | -3.72 |
20 | 53864502 | 12399 | 2011.08.08 16:05 | buy | 0.02 | eurusd | 1.42275 | 1.41313 | 1.42015 | 2011.08.09 02:50 | 1.42015 | 0.00 | 0.04 | -5.20 |
21 | 53864928 | 12399 | 2011.08.08 16:09 | buy | 0.04 | eurusd | 1.42159 | 1.41309 | 1.42015 | 2011.08.09 02:50 | 1.42015 | 0.00 | 0.07 | -5.76 |
22 | 53865450 | 12399 | 2011.08.08 16:17 | buy | 0.07 | eurusd | 1.42045 | 1.41308 | 1.42015 | 2011.08.09 02:50 | 1.42015 | 0.00 | 0.13 | -2.10 |
23 | 53866826 | 12399 | 2011.08.08 16:33 | buy | 0.12 | eurusd | 1.41914 | 1.41211 | 1.42040 | 2011.08.09 02:50 | 1.42040 | 0.00 | 0.22 | 15.12 |
24 | 53880801 | 12399 | 2011.08.08 20:35 | buy | 0.21 | eurusd | 1.41854 | 1.41361 | 0.00000 | 2011.08.09 02:50 | 1.42094 | 0.00 | 0.38 | 50.40 |
25 | 53880936 | 12399 | 2011.08.08 20:37 | buy | 0.37 | eurusd | 1.41753 | 1.41384 | 0.00000 | 2011.08.09 02:50 | 1.42098 | 0.00 | 0.67 | 127.65 |
26 | 54081384 | 12399 | 2011.08.10 12:45 | sell | 0.01 | eurusd | 1.43207 | 1.44174 | 0.00000 | 2011.08.11 05:36 | 1.42432 | 0.00 | -0.13 | 7.75 |
27 | 54185592 | 12399 | 2011.08.11 09:55 | sell | 0.01 | eurusd | 1.41882 | 1.42830 | 1.41928 | 2011.08.11 13:44 | 1.41928 | 0.00 | 0.00 | -0.46 |
28 | 54190600 | 12399 | 2011.08.11 10:54 | sell | 0.02 | eurusd | 1.41989 | 1.42823 | 1.41928 | 2011.08.11 13:44 | 1.41928 | 0.00 | 0.00 | 1.22 |
29 | 54190857 | 12399 | 2011.08.11 10:55 | sell | 0.04 | eurusd | 1.42100 | 1.42890 | 0.00000 | 2011.08.11 13:44 | 1.41943 | 0.00 | 0.00 | 6.28 |
30 | 54212467 | 12399 | 2011.08.11 13:15 | sell | 0.07 | eurusd | 1.42280 | 1.43287 | 0.00000 | 2011.08.11 13:44 | 1.41938 | 0.00 | 0.00 | 23.94 |
31 | 54458357 | 12399 | 2011.08.16 06:05 | sell | 0.01 | eurusd | 1.43898 | 1.44484 | 0.00000 | 2011.08.16 12:25 | 1.43706 | 0.00 | 0.00 | 1.92 |
32 | 54468487 | 12399 | 2011.08.16 07:47 | sell | 0.02 | eurusd | 1.44021 | 0.00000 | 0.00000 | 2011.08.16 12:25 | 1.43707 | 0.00 | 0.00 | 6.28 |
33 | 54544269 | 12399 | 2011.08.17 00:10 | sell | 0.01 | eurusd | 1.43638 | 1.44208 | 1.43690 | 2011.08.17 05:19 | 1.44191 | 0.00 | 0.00 | -5.53 |
34 | 54547179 | 12399 | 2011.08.17 00:46 | sell | 0.02 | eurusd | 1.43717 | 1.44299 | 1.43690 | 2011.08.17 05:19 | 1.44189 | 0.00 | 0.00 | -9.44 |
35 | 54553868 | 12399 | 2011.08.17 02:49 | sell | 0.04 | eurusd | 1.43777 | 1.44188 | 0.00000 | 2011.08.17 05:19 | 1.44188 | 0.00 | 0.00 | -16.44 |
36 | 54554021 | 12399 | 2011.08.17 02:50 | sell | 0.07 | eurusd | 1.43879 | 1.44194 | 0.00000 | 2011.08.17 05:19 | 1.44190 | 0.00 | 0.00 | -21.77 |
37 | 54560590 | 12399 | 2011.08.17 04:29 | sell | 0.12 | eurusd | 1.43945 | 1.44220 | 0.00000 | 2011.08.17 05:19 | 1.44190 | 0.00 | 0.00 | -29.40 |
38 | 54561180 | 12399 | 2011.08.17 04:37 | sell | 0.21 | eurusd | 1.44019 | 1.44245 | 0.00000 | 2011.08.17 05:19 | 1.44190 | 0.00 | 0.00 | -35.91 |
39 | 54562569 | 12399 | 2011.08.17 05:03 | sell | 0.37 | eurusd | 1.44095 | 1.44250 | 0.00000 | 2011.08.17 05:19 | 1.44188 | 0.00 | 0.00 | -34.41 |
40 | 54602515 | 12399 | 2011.08.17 09:30 | buy | 0.01 | eurusd | 1.44399 | 1.43320 | 1.44307 | 2011.08.18 08:06 | 1.44307 | 0.00 | 0.05 | -0.92 |
41 | 54606746 | 12399 | 2011.08.17 09:56 | buy | 0.02 | eurusd | 1.44296 | 1.43469 | 1.44307 | 2011.08.18 08:06 | 1.44307 | 0.00 | 0.11 | 0.22 |
42 | 54680204 | 12399 | 2011.08.18 00:02 | buy | 0.04 | eurusd | 1.44224 | 1.43792 | 1.44307 | 2011.08.18 08:06 | 1.44307 | 0.00 | 0.00 | 3.32 |
43 | 54680387 | 12399 | 2011.08.18 00:03 | buy | 0.07 | eurusd | 1.44125 | 1.43778 | 0.00000 | 2011.08.18 08:06 | 1.44272 | 0.00 | 0.00 | 10.29 |
44 | 54684084 | 12399 | 2011.08.18 01:16 | buy | 0.12 | eurusd | 1.44042 | 1.43695 | 0.00000 | 2011.08.18 08:06 | 1.44271 | 0.00 | 0.00 | 27.48 |
45 | 54687826 | 12399 | 2011.08.18 02:03 | buy | 0.21 | eurusd | 1.43955 | 1.43691 | 0.00000 | 2011.08.18 08:06 | 1.44268 | 0.00 | 0.00 | 65.73 |
46 | 54695168 | 12399 | 2011.08.18 04:14 | buy | 0.37 | eurusd | 1.43882 | 1.43712 | 0.00000 | 2011.08.18 08:06 | 1.44299 | 0.00 | 0.00 | 154.29 |
47 | 55010435 | 12399 | 2011.08.22 15:20 | sell | 0.01 | eurusd | 1.43658 | 1.44448 | 1.43788 | 2011.08.23 07:32 | 1.44279 | 0.00 | -0.04 | -6.21 |
48 | 55010927 | 12399 | 2011.08.22 15:26 | sell | 0.02 | eurusd | 1.43749 | 1.44452 | 1.43788 | 2011.08.23 07:32 | 1.44283 | 0.00 | -0.08 | -10.68 |
49 | 55011148 | 12399 | 2011.08.22 15:29 | sell | 0.04 | eurusd | 1.43850 | 1.44454 | 1.43788 | 2011.08.23 07:32 | 1.44289 | 0.00 | -0.17 | -17.56 |
50 | 55042839 | 12399 | 2011.08.23 06:23 | sell | 0.07 | eurusd | 1.43927 | 1.44281 | 0.00000 | 2011.08.23 07:32 | 1.44281 | 0.00 | 0.00 | -24.78 |
51 | 55047447 | 12399 | 2011.08.23 07:17 | sell | 0.12 | eurusd | 1.44029 | 1.44401 | 0.00000 | 2011.08.23 07:32 | 1.44289 | 0.00 | 0.00 | -31.20 |
52 | 55048603 | 12399 | 2011.08.23 07:28 | sell | 0.21 | eurusd | 1.44134 | 1.44461 | 0.00000 | 2011.08.23 07:32 | 1.44288 | 0.00 | 0.00 | -32.34 |
53 | 55049164 | 12399 | 2011.08.23 07:32 | sell | 0.37 | eurusd | 1.44244 | 1.44485 | 0.00000 | 2011.08.23 07:32 | 1.44288 | 0.00 | 0.00 | -16.28 |
54 | 55049731 | 12399 | 2011.08.23 07:35 | buy | 0.01 | eurusd | 1.44335 | 1.43445 | 1.44313 | 2011.08.23 15:46 | 1.44313 | 0.00 | 0.00 | -0.22 |
55 | 55083173 | 12399 | 2011.08.23 13:25 | buy | 0.02 | eurusd | 1.44228 | 1.43453 | 1.44313 | 2011.08.23 15:46 | 1.44313 | 0.00 | 0.00 | 1.70 |
56 | 55084945 | 12399 | 2011.08.23 13:37 | buy | 0.04 | eurusd | 1.44119 | 1.43307 | 0.00000 | 2011.08.23 15:46 | 1.44300 | 0.00 | 0.00 | 7.24 |
57 | 55086107 | 12399 | 2011.08.23 13:44 | buy | 0.07 | eurusd | 1.43944 | 1.43231 | 0.00000 | 2011.08.23 15:46 | 1.44300 | 0.00 | 0.00 | 24.92 |
58 | 55161646 | 12399 | 2011.08.24 09:15 | buy | 0.01 | eurusd | 1.44692 | 1.43781 | 1.44769 | 2011.08.24 13:56 | 1.44769 | 0.00 | 0.00 | 0.77 |
59 | 55162411 | 12399 | 2011.08.24 09:25 | buy | 0.02 | eurusd | 1.44589 | 1.43779 | 0.00000 | 2011.08.24 13:56 | 1.44772 | 0.00 | 0.00 | 3.66 |
60 | 55167221 | 12399 | 2011.08.24 10:33 | buy | 0.04 | eurusd | 1.44482 | 1.43846 | 0.00000 | 2011.08.24 13:56 | 1.44773 | 0.00 | 0.00 | 11.64 |
61 | 55173347 | 12399 | 2011.08.24 11:56 | buy | 0.07 | eurusd | 1.44388 | 1.43908 | 0.00000 | 2011.08.24 13:56 | 1.44769 | 0.00 | 0.00 | 26.67 |
62 | 55174406 | 12399 | 2011.08.24 12:04 | buy | 0.12 | eurusd | 1.44300 | 1.43866 | 0.00000 | 2011.08.24 13:56 | 1.44768 | 0.00 | 0.00 | 56.16 |
63 | 55204228 | 12399 | 2011.08.24 15:20 | sell | 0.01 | eurusd | 1.43984 | 1.44891 | 1.44146 | 2011.08.25 07:20 | 1.44625 | 0.00 | -0.13 | -6.41 |
64 | 55214036 | 12399 | 2011.08.24 16:31 | sell | 0.02 | eurusd | 1.44065 | 1.44745 | 1.44146 | 2011.08.25 07:20 | 1.44634 | 0.00 | -0.25 | -11.38 |
65 | 55218376 | 12399 | 2011.08.24 17:15 | sell | 0.04 | eurusd | 1.44150 | 1.44730 | 1.44146 | 2011.08.25 07:20 | 1.44630 | 0.00 | -0.50 | -19.20 |
66 | 55219735 | 12399 | 2011.08.24 17:28 | sell | 0.07 | eurusd | 1.44235 | 1.44666 | 1.44146 | 2011.08.25 07:20 | 1.44629 | 0.00 | -0.88 | -27.58 |
67 | 55260907 | 12399 | 2011.08.25 06:41 | sell | 0.12 | eurusd | 1.44313 | 1.44653 | 0.00000 | 2011.08.25 07:20 | 1.44653 | 0.00 | 0.00 | -40.80 |
68 | 55263216 | 12399 | 2011.08.25 07:08 | sell | 0.21 | eurusd | 1.44444 | 1.44732 | 0.00000 | 2011.08.25 07:20 | 1.44627 | 0.00 | 0.00 | -38.43 |
69 | 55263656 | 12399 | 2011.08.25 07:10 | sell | 0.37 | eurusd | 1.44549 | 1.44736 | 0.00000 | 2011.08.25 07:20 | 1.44639 | 0.00 | 0.00 | -33.30 |
70 | 55298250 | 12399 | 2011.08.25 14:30 | sell | 0.01 | eurusd | 1.43641 | 1.44852 | 1.43681 | 2011.08.26 00:56 | 1.44150 | 0.00 | -0.04 | -5.09 |
71 | 55304719 | 12399 | 2011.08.25 15:25 | sell | 0.02 | eurusd | 1.43751 | 1.44692 | 1.43681 | 2011.08.26 00:56 | 1.44150 | 0.00 | -0.08 | -7.98 |
72 | 55315529 | 12399 | 2011.08.25 19:49 | sell | 0.04 | eurusd | 1.43817 | 1.44217 | 0.00000 | 2011.08.26 00:56 | 1.44156 | 0.00 | -0.17 | -13.56 |
73 | 55315719 | 12399 | 2011.08.25 19:52 | sell | 0.07 | eurusd | 1.43878 | 1.44218 | 0.00000 | 2011.08.26 00:56 | 1.44156 | 0.00 | -0.29 | -19.46 |
74 | 55322987 | 12399 | 2011.08.26 00:39 | sell | 0.12 | eurusd | 1.43951 | 1.44182 | 0.00000 | 2011.08.26 00:56 | 1.44182 | 0.00 | 0.00 | -27.72 |
75 | 55323594 | 12399 | 2011.08.26 00:50 | sell | 0.21 | eurusd | 1.44042 | 1.44242 | 0.00000 | 2011.08.26 00:56 | 1.44175 | 0.00 | 0.00 | -27.93 |
76 | 55323883 | 12399 | 2011.08.26 00:52 | sell | 0.37 | eurusd | 1.44129 | 1.44287 | 0.00000 | 2011.08.26 00:56 | 1.44178 | 0.00 | 0.00 | -18.13 |
| | | | | | | | | | | | 0.00 | -1.05 | -526.45 |
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Summary P/L: | -527.50 |
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Winning trades: | (27) 682.17 |
Losing trades: | (49) -1209.67 |
Max summary P/L: | 0.00 |
Largest winning trade: | 154.29 |
Largest losing trade: | -91.98 |
Max consecutive winners: | 8 (132.76) |
Max consecutive losers: | 14 (-299.31) |
Max consecutive profit: | 261.44 (6) |
Max consecutive loss: | -373.37 (11) |
Absolute drawdown: | * |
Max drawdown: | 570.30 (0.00%) |
Profit factor: | 0.56 |
Avg. profit factor: | 1.02 |
Risk factor: | -0.92 |
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* * *