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 | 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 |
| | | | | | | | | | | | 0.00 | 1.42 | -338.68 |
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Summary P/L: | -337.26 |
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Winning trades: | (11) 279.77 |
Losing trades: | (19) -617.03 |
Max summary P/L: | 0.00 |
Largest winning trade: | 128.32 |
Largest losing trade: | -91.98 |
Max consecutive winners: | 4 (202.06) |
Max consecutive losers: | 11 (-373.37) |
Max consecutive profit: | 202.06 (4) |
Max consecutive loss: | -373.37 (11) |
Absolute drawdown: | * |
Max drawdown: | 570.30 (0.00%) |
Profit factor: | 0.45 |
Avg. profit factor: | 0.78 |
Risk factor: | -0.59 |
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* * *