FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153742662123992011.08.05 12:40sell0.01usdcad0.977420.988420.980542011.08.05 16:450.980540.000.00-312.00
253743073123992011.08.05 12:42sell0.02usdcad0.978880.988520.980542011.08.05 16:450.980540.000.00-166.00
353749878123992011.08.05 13:53sell0.04usdcad0.980250.987880.980542011.08.05 16:450.980540.000.00-29.00
453750984123992011.08.05 14:00sell0.07usdcad0.981760.989490.000002011.08.05 16:460.980370.000.00139.00
553756953123992011.08.05 15:11sell0.12usdcad0.982700.987760.000002011.08.05 16:460.980340.000.00236.00
653757420123992011.08.05 15:16sell0.21usdcad0.983510.987820.000002011.08.05 16:460.980500.000.00301.00
753758066123992011.08.05 15:21sell0.37usdcad0.984340.987710.000002011.08.05 16:450.980500.000.00384.00
853772829123992011.08.05 17:55sell0.01usdcad0.976720.986320.980942011.08.07 22:030.985790.000.00-907.00
953773180123992011.08.05 18:04sell0.02usdcad0.977870.986470.980942011.08.07 22:030.985780.000.00-791.00
1053773359123992011.08.05 18:11sell0.04usdcad0.978930.986530.980942011.08.07 22:030.985880.000.00-695.00
1153775207123992011.08.05 19:04sell0.07usdcad0.979690.985230.980032011.08.07 22:030.985230.000.00-554.00
1253775332123992011.08.05 19:06sell0.12usdcad0.980530.985130.980032011.08.07 22:030.985130.000.00-460.00
1353775715123992011.08.05 19:12sell0.21usdcad0.981370.985440.000002011.08.07 22:030.985440.000.00-407.00
1453780668123992011.08.07 21:32sell0.37usdcad0.983430.986730.000002011.08.07 22:030.985940.000.00-251.00
1553783137123992011.08.07 22:05buy0.01usdcad0.985600.974300.983272011.08.08 07:060.978370.000.00-723.00
1653786439123992011.08.07 23:03buy0.02usdcad0.984810.978750.983822011.08.08 07:060.978750.000.00-606.00
1753786491123992011.08.07 23:03buy0.04usdcad0.983950.978560.983822011.08.08 07:060.978560.000.00-539.00
1853786833123992011.08.07 23:08buy0.07usdcad0.982900.977300.983272011.08.08 07:060.978280.000.00-462.00
1953787558123992011.08.07 23:24buy0.12usdcad0.981900.977000.000002011.08.08 07:060.978300.000.00-360.00
2053788214123992011.08.07 23:33buy0.21usdcad0.980950.977370.000002011.08.08 07:060.978320.000.00-263.00
2153813242123992011.08.08 06:54buy0.37usdcad0.979840.977340.000002011.08.08 07:060.978370.000.00-147.00
2254012251123992011.08.09 19:30sell0.01usdcad0.985650.998700.986842011.08.10 14:330.986840.000.00-119.00
2354079146123992011.08.10 12:30sell0.02usdcad0.986660.994350.986842011.08.10 14:330.986840.000.00-18.00
2454080105123992011.08.10 12:39sell0.04usdcad0.987920.995110.986842011.08.10 14:330.986840.000.00108.00
2554081033123992011.08.10 12:42sell0.07usdcad0.989030.995230.000002011.08.10 14:330.987000.000.00203.00
2654085059123992011.08.10 13:08sell0.12usdcad0.990520.996380.000002011.08.10 14:330.987000.000.00352.00
2754135739123992011.08.11 00:45sell0.01usdcad0.989700.998300.992002011.08.11 14:160.992000.000.00-230.00
2854136086123992011.08.11 00:53sell0.02usdcad0.990800.998200.992002011.08.11 14:160.992000.000.00-120.00
2954184764123992011.08.11 09:46sell0.04usdcad0.991730.997980.992002011.08.11 14:160.992000.000.00-27.00
3054186327123992011.08.11 10:00sell0.07usdcad0.992640.997940.992002011.08.11 14:160.992000.000.0064.00
3154186591123992011.08.11 10:01sell0.12usdcad0.993610.998050.000002011.08.11 14:160.991970.000.00164.00
3254195531123992011.08.11 11:34sell0.21usdcad0.994670.998670.000002011.08.11 14:160.991990.000.00268.00
3354197308123992011.08.11 11:45sell0.37usdcad0.995720.998710.000002011.08.11 14:160.992050.000.00367.00
3454250158123992011.08.11 19:05sell0.01usdcad0.985350.994330.985912011.08.12 09:340.985910.000.00-56.00
3554250607123992011.08.11 19:15sell0.02usdcad0.986360.994280.985912011.08.12 09:340.985910.000.0045.00
3654252102123992011.08.11 19:56sell0.04usdcad0.987200.992890.000002011.08.12 09:350.985890.000.00131.00
3754252154123992011.08.11 19:59sell0.07usdcad0.988000.992900.000002011.08.12 09:350.985890.000.00211.00
3854276970123992011.08.12 07:01sell0.12usdcad0.988790.991650.000002011.08.12 09:350.985840.000.00295.00
3954277531123992011.08.12 07:05sell0.21usdcad0.989690.991950.000002011.08.12 09:340.985850.000.00384.00
0.000.00-4590.00
 
Summary P/L:-4590.00
 
Winning trades:(16) 3652.00
Losing trades:(23) -8242.00
Max summary P/L:553.00
Largest winning trade:384.00
Largest losing trade:-907.00
Max consecutive winners:5 (1066.00)
Max consecutive losers:16 (-7302.00)
Max consecutive profit:1066.00 (5)
Max consecutive loss:-7302.00 (16)
Absolute drawdown:*
Max drawdown:7302.00 (0.00%)
Profit factor:0.44
Avg. profit factor:0.64
Risk factor:-0.63
 
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