FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.12 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 | 53702953 | 12399 | 2011.08.05 02:25 | sell | 0.01 | audnzd | 1.25070 | 1.26107 | 0.00000 | 2011.08.09 10:09 | 1.24337 | 0.00 | -0.18 | 6.01 |
2 | 53719800 | 12399 | 2011.08.05 07:13 | sell | 0.02 | audnzd | 1.25166 | 1.25985 | 0.00000 | 2011.08.09 10:09 | 1.24361 | 0.00 | -0.36 | 13.18 |
3 | 53720279 | 12399 | 2011.08.05 07:18 | sell | 0.04 | audnzd | 1.25277 | 1.26027 | 0.00000 | 2011.08.09 10:09 | 1.24348 | 0.00 | -0.70 | 30.42 |
4 | 54060670 | 12399 | 2011.08.10 08:10 | sell | 0.01 | audnzd | 1.23501 | 1.24485 | 1.23598 | 2011.08.10 11:29 | 1.23598 | 0.00 | 0.00 | -0.81 |
5 | 54061354 | 12399 | 2011.08.10 08:16 | sell | 0.02 | audnzd | 1.23647 | 1.24660 | 1.23598 | 2011.08.10 11:29 | 1.23598 | 0.00 | 0.00 | 0.82 |
6 | 54062296 | 12399 | 2011.08.10 08:27 | sell | 0.04 | audnzd | 1.23773 | 1.24670 | 0.00000 | 2011.08.10 11:29 | 1.23602 | 0.00 | 0.00 | 5.72 |
7 | 54066240 | 12399 | 2011.08.10 09:20 | sell | 0.07 | audnzd | 1.23853 | 1.24454 | 0.00000 | 2011.08.10 11:29 | 1.23602 | 0.00 | 0.00 | 14.71 |
8 | 54071577 | 12399 | 2011.08.10 10:23 | sell | 0.12 | audnzd | 1.23946 | 1.24446 | 0.00000 | 2011.08.10 11:29 | 1.23591 | 0.00 | 0.00 | 35.67 |
9 | 54072211 | 12399 | 2011.08.10 10:37 | sell | 0.21 | audnzd | 1.24040 | 1.24440 | 0.00000 | 2011.08.10 11:29 | 1.23588 | 0.00 | 0.00 | 79.47 |
10 | 54096335 | 12399 | 2011.08.10 14:25 | buy | 0.01 | audnzd | 1.24316 | 1.23046 | 0.00000 | 2011.08.11 05:32 | 1.24810 | 0.00 | 0.12 | 4.06 |
11 | 54140347 | 12399 | 2011.08.11 01:32 | buy | 0.02 | audnzd | 1.24208 | 1.22906 | 0.00000 | 2011.08.11 05:32 | 1.24845 | 0.00 | 0.00 | 10.48 |
12 | 54236971 | 12399 | 2011.08.11 15:45 | sell | 0.01 | audnzd | 1.24816 | 1.26170 | 1.24878 | 2011.08.12 09:12 | 1.24878 | 0.00 | -0.09 | -0.51 |
13 | 54261515 | 12399 | 2011.08.12 00:42 | sell | 0.02 | audnzd | 1.24924 | 1.25853 | 1.24878 | 2011.08.12 09:12 | 1.24878 | 0.00 | 0.00 | 0.76 |
14 | 54262244 | 12399 | 2011.08.12 01:02 | sell | 0.04 | audnzd | 1.25037 | 1.25837 | 0.00000 | 2011.08.12 09:12 | 1.24897 | 0.00 | 0.00 | 4.63 |
15 | 54266642 | 12399 | 2011.08.12 03:19 | sell | 0.07 | audnzd | 1.25133 | 1.25644 | 0.00000 | 2011.08.12 09:12 | 1.24902 | 0.00 | 0.00 | 13.37 |
16 | 54275073 | 12399 | 2011.08.12 06:37 | sell | 0.12 | audnzd | 1.25235 | 1.25745 | 0.00000 | 2011.08.12 09:12 | 1.24902 | 0.00 | 0.00 | 33.06 |
| | | | | | | | | | | | 0.00 | -1.21 | 251.04 |
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Summary P/L: | 249.83 |
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Winning trades: | (14) 251.24 |
Losing trades: | (2) -1.41 |
Max summary P/L: | 249.83 |
Largest winning trade: | 79.47 |
Largest losing trade: | -0.81 |
Max consecutive winners: | 7 (151.05) |
Max consecutive losers: | 1 (-0.81) |
Max consecutive profit: | 151.05 (7) |
Max consecutive loss: | -0.81 (1) |
Absolute drawdown: | * |
Max drawdown: | 0.81 (1.67%) |
Profit factor: | 178.18 |
Avg. profit factor: | 25.45 |
Risk factor: | 308.43 |
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* * *