FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153779855123992011.08.07 21:20sell0.01audusd1.042091.051291.040742011.08.07 22:001.040740.000.001.35
253780757123992011.08.07 21:34sell0.02audusd1.043411.054310.000002011.08.07 22:001.041080.000.004.66
353781952123992011.08.07 21:56sell0.04audusd1.045531.056030.000002011.08.07 22:001.040950.000.0018.32
453817569123992011.08.08 07:30buy0.01audusd1.038581.028061.036922011.08.08 10:371.036920.000.00-1.66
553818433123992011.08.08 07:38buy0.02audusd1.037501.028571.036922011.08.08 10:371.036920.000.00-1.16
653821194123992011.08.08 08:11buy0.04audusd1.036521.028971.036922011.08.08 10:371.036920.000.001.60
753821952123992011.08.08 08:20buy0.07audusd1.035541.029020.000002011.08.08 10:371.037050.000.0010.57
853825144123992011.08.08 09:12buy0.12audusd1.034571.029470.000002011.08.08 10:371.037050.000.0029.76
953826035123992011.08.08 09:19buy0.21audusd1.033491.029110.000002011.08.08 10:371.037150.000.0076.86
1053826587123992011.08.08 09:25buy0.37audusd1.032461.029030.000002011.08.08 10:371.037050.000.00169.83
1153872758123992011.08.08 18:15sell0.01audusd1.028681.039050.000002011.08.09 10:101.017340.00-0.1811.34
1254013751123992011.08.09 19:40buy0.01audusd1.028181.006061.021862011.08.10 15:561.021860.000.09-6.32
1354085048123992011.08.10 13:08buy0.02audusd1.026011.015611.021862011.08.10 15:561.021860.000.00-8.30
1454092329123992011.08.10 13:59buy0.04audusd1.024531.014891.021862011.08.10 15:561.021860.000.00-10.68
1554094810123992011.08.10 14:13buy0.07audusd1.023141.014151.021862011.08.10 15:561.021860.000.00-8.96
1654099212123992011.08.10 14:47buy0.12audusd1.021461.013461.021862011.08.10 15:561.021860.000.004.80
1754101705123992011.08.10 15:04buy0.21audusd1.019801.013570.000002011.08.10 15:561.022190.000.0050.19
1854102263123992011.08.10 15:06buy0.37audusd1.018361.013370.000002011.08.10 15:561.022120.000.00139.12
1954116879123992011.08.10 18:10buy0.01audusd1.028021.015881.021432011.08.10 21:501.016460.000.26-11.56
2054117997123992011.08.10 18:17buy0.02audusd1.026691.015791.021432011.08.10 21:501.016440.000.52-20.50
2154119473123992011.08.10 18:50buy0.04audusd1.025581.016481.021612011.08.10 21:491.016480.001.04-36.40
2254119650123992011.08.10 18:54buy0.07audusd1.024321.015961.021432011.08.10 21:501.016470.001.82-54.95
2354120774123992011.08.10 19:15buy0.12audusd1.022391.014061.021432011.08.10 21:501.016470.003.12-71.04
2454122537123992011.08.10 19:52buy0.21audusd1.021061.014961.021432011.08.10 21:491.016480.005.47-96.18
2554122861123992011.08.10 19:57buy0.37audusd1.019651.014580.000002011.08.10 21:491.016440.009.63-118.77
2654142374123992011.08.11 01:50buy0.01audusd1.022321.002921.023492011.08.11 02:151.023490.000.001.17
2754143348123992011.08.11 02:01buy0.02audusd1.020431.006030.000002011.08.11 02:151.023780.000.006.70
2854187441123992011.08.11 10:10sell0.01audusd1.020881.030921.020102011.08.11 11:371.020100.000.000.78
2954187967123992011.08.11 10:15sell0.02audusd1.022011.031060.000002011.08.11 11:381.020030.000.003.96
3054190570123992011.08.11 10:54sell0.04audusd1.023041.030340.000002011.08.11 11:381.020100.000.0011.76
3154190785123992011.08.11 10:55sell0.07audusd1.023911.030360.000002011.08.11 11:381.020000.000.0027.37
3254229385123992011.08.11 14:50buy0.01audusd1.028551.016651.029472011.08.11 16:481.029470.000.000.92
3354230705123992011.08.11 14:59buy0.02audusd1.027261.016630.000002011.08.11 16:481.029270.000.004.02
3454232536123992011.08.11 15:11buy0.04audusd1.026061.016500.000002011.08.11 16:481.029290.000.0012.92
3554232811123992011.08.11 15:12buy0.07audusd1.024811.016910.000002011.08.11 16:481.029310.000.0031.50
3654268798123992011.08.12 04:05sell0.01audusd1.027481.035941.030462011.08.12 11:511.035460.000.00-7.98
3754269222123992011.08.12 04:17sell0.02audusd1.028431.035391.029912011.08.12 11:511.035390.000.00-13.92
3854269267123992011.08.12 04:18sell0.04audusd1.029601.035631.030462011.08.12 11:511.035340.000.00-22.96
3954274084123992011.08.12 06:19sell0.07audusd1.030571.035821.030462011.08.12 11:511.035390.000.00-33.74
4054288904123992011.08.12 08:47sell0.12audusd1.031641.036990.000002011.08.12 11:511.035390.000.00-45.00
4154290732123992011.08.12 09:07sell0.21audusd1.032771.037340.000002011.08.12 11:511.035310.000.00-53.34
4254292891123992011.08.12 09:33sell0.37audusd1.033951.037710.000002011.08.12 11:511.035260.000.00-48.47
0.0021.77-52.39
 
Summary P/L:-30.62
 
Winning trades:(22) 619.32
Losing trades:(20) -649.94
Max summary P/L:481.23
Largest winning trade:169.83
Largest losing trade:-109.14
Max consecutive winners:10 (101.10)
Max consecutive losers:7 (-387.54)
Max consecutive profit:299.78 (6)
Max consecutive loss:-387.54 (7)
Absolute drawdown:*
Max drawdown:511.85 (106.36%)
Profit factor:0.95
Avg. profit factor:0.87
Risk factor:-0.06
 
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