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 | 53620438 | 12399 | 2011.08.04 09:10 | sell | 0.01 | eurgbp | 0.86930 | 0.87583 | 0.86847 | 2011.08.04 12:38 | 0.86847 | 0.00 | 0.00 | 1.36 |
2 | 53622262 | 12399 | 2011.08.04 09:25 | sell | 0.02 | eurgbp | 0.87023 | 0.87671 | 0.00000 | 2011.08.04 12:38 | 0.86834 | 0.00 | 0.00 | 6.18 |
3 | 53624696 | 12399 | 2011.08.04 09:56 | sell | 0.04 | eurgbp | 0.87089 | 0.87553 | 0.00000 | 2011.08.04 12:38 | 0.86826 | 0.00 | 0.00 | 17.18 |
4 | 53625328 | 12399 | 2011.08.04 10:02 | sell | 0.07 | eurgbp | 0.87171 | 0.87600 | 0.00000 | 2011.08.04 12:38 | 0.86825 | 0.00 | 0.00 | 39.54 |
5 | 53625495 | 12399 | 2011.08.04 10:03 | sell | 0.12 | eurgbp | 0.87255 | 0.87602 | 0.00000 | 2011.08.04 12:38 | 0.86832 | 0.00 | 0.00 | 82.87 |
6 | 53766223 | 12399 | 2011.08.05 16:50 | buy | 0.01 | eurgbp | 0.87132 | 0.86263 | 0.87117 | 2011.08.09 02:33 | 0.87117 | 0.00 | 0.02 | -0.24 |
7 | 53766819 | 12399 | 2011.08.05 16:58 | buy | 0.02 | eurgbp | 0.87013 | 0.86189 | 0.00000 | 2011.08.09 02:33 | 0.87122 | 0.00 | 0.02 | 3.55 |
8 | 53828718 | 12399 | 2011.08.08 09:47 | buy | 0.04 | eurgbp | 0.86921 | 0.86331 | 0.00000 | 2011.08.09 02:33 | 0.87123 | 0.00 | 0.03 | 13.15 |
9 | 53836419 | 12399 | 2011.08.08 11:44 | buy | 0.07 | eurgbp | 0.86813 | 0.86367 | 0.00000 | 2011.08.09 02:33 | 0.87125 | 0.00 | 0.04 | 35.56 |
10 | 53845650 | 12399 | 2011.08.08 13:27 | buy | 0.12 | eurgbp | 0.86722 | 0.86367 | 0.00000 | 2011.08.09 02:33 | 0.87123 | 0.00 | 0.08 | 78.34 |
11 | 53983990 | 12399 | 2011.08.09 15:55 | buy | 0.01 | eurgbp | 0.87904 | 0.87284 | 0.00000 | 2011.08.11 05:35 | 0.87922 | 0.00 | 0.03 | 0.29 |
12 | 53989610 | 12399 | 2011.08.09 16:59 | buy | 0.02 | eurgbp | 0.87836 | 0.87292 | 0.00000 | 2011.08.11 05:35 | 0.87924 | 0.00 | 0.05 | 2.86 |
13 | 53989972 | 12399 | 2011.08.09 17:01 | buy | 0.04 | eurgbp | 0.87758 | 0.87293 | 0.00000 | 2011.08.11 05:35 | 0.87926 | 0.00 | 0.11 | 10.88 |
14 | 53993229 | 12399 | 2011.08.09 17:54 | buy | 0.07 | eurgbp | 0.87671 | 0.87230 | 0.00000 | 2011.08.11 05:35 | 0.87924 | 0.00 | 0.17 | 28.69 |
| | | | | | | | | | | | 0.00 | 0.55 | 320.21 |
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Summary P/L: | 320.76 |
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Winning trades: | (13) 320.98 |
Losing trades: | (1) -0.22 |
Max summary P/L: | 320.76 |
Largest winning trade: | 82.87 |
Largest losing trade: | -0.22 |
Max consecutive winners: | 8 (173.85) |
Max consecutive losers: | 1 (-0.22) |
Max consecutive profit: | 173.85 (8) |
Max consecutive loss: | -0.22 (1) |
Absolute drawdown: | * |
Max drawdown: | 0.22 (0.15%) |
Profit factor: | 1459.00 |
Avg. profit factor: | 112.23 |
Risk factor: | 1458.00 |
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* * *