FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153634065123992011.08.04 12:15sell0.01audjpy84.07884.86384.1532011.08.04 13:2184.1530.000.00-0.94
253634818123992011.08.04 12:24sell0.02audjpy84.19085.07984.1532011.08.04 13:2184.1530.000.000.94
353635011123992011.08.04 12:27sell0.04audjpy84.30985.0990.0002011.08.04 13:2184.1390.000.008.56
453636053123992011.08.04 12:33sell0.07audjpy84.44385.2030.0002011.08.04 13:2184.1370.000.0026.99
553636415123992011.08.04 12:33sell0.12audjpy84.59085.2100.0002011.08.04 13:2184.1500.000.0066.51
653741965123992011.08.05 12:35buy0.01audjpy82.57981.53782.8222011.08.05 13:2382.8220.000.003.09
753757859123992011.08.05 15:20sell0.01audjpy81.64382.72782.1272011.08.05 18:5382.1270.000.00-6.17
853758669123992011.08.05 15:27sell0.02audjpy81.78782.81882.1272011.08.05 18:5382.1270.000.00-8.67
953762458123992011.08.05 16:11sell0.04audjpy81.98682.97682.1272011.08.05 18:5382.1270.000.00-7.19
1053765881123992011.08.05 16:47sell0.07audjpy82.15083.07382.1272011.08.05 18:5382.1270.000.002.05
1153766330123992011.08.05 16:50sell0.12audjpy82.32383.1050.0002011.08.05 18:5382.1250.000.0030.29
1253769470123992011.08.05 17:18sell0.21audjpy82.46683.0870.0002011.08.05 18:5382.1170.000.0093.44
1353769915123992011.08.05 17:22sell0.37audjpy82.58583.0670.0002011.08.05 18:5382.1220.000.00218.41
1453779847123992011.08.07 21:20sell0.01audjpy81.30782.18781.2512011.08.07 22:0181.2510.000.000.72
1553781529123992011.08.07 21:49sell0.02audjpy81.47982.8690.0002011.08.07 22:0181.2040.000.007.05
1653781928123992011.08.07 21:56sell0.04audjpy81.71282.3780.0002011.08.07 22:0181.2440.000.0023.99
1753920754123992011.08.09 04:35buy0.01audjpy78.14277.03278.1242011.08.09 09:3278.1240.000.00-0.24
1853921882123992011.08.09 04:45buy0.02audjpy77.97676.66278.1242011.08.09 09:3278.1240.000.003.84
1953948798123992011.08.09 09:17buy0.04audjpy77.79876.5670.0002011.08.09 09:3278.1080.000.0016.08
2054014660123992011.08.09 19:45buy0.01audjpy79.06077.11978.7662011.08.10 13:1378.3430.000.09-9.39
2154078212123992011.08.10 12:17buy0.02audjpy78.96178.24578.7662011.08.10 13:1378.2450.000.00-18.75
2254078608123992011.08.10 12:22buy0.04audjpy78.86478.24078.7962011.08.10 13:1378.2400.000.00-32.70
2354079891123992011.08.10 12:37buy0.07audjpy78.75278.12078.7962011.08.10 13:1378.3430.000.00-37.49
2454080931123992011.08.10 12:42buy0.12audjpy78.62778.0970.0002011.08.10 13:1378.3180.000.00-48.54
2554081144123992011.08.10 12:43buy0.21audjpy78.52278.1030.0002011.08.10 13:1378.3090.000.00-58.56
2654085122123992011.08.10 13:08buy0.37audjpy78.39978.0730.0002011.08.10 13:1378.2490.000.00-72.70
2754115277123992011.08.10 17:55buy0.01audjpy78.79977.63978.2662011.08.10 22:1277.7940.000.26-13.09
2854116052123992011.08.10 18:01buy0.02audjpy78.69177.71878.2662011.08.10 22:1277.7950.000.52-23.34
2954120732123992011.08.10 19:14buy0.04audjpy78.54577.54078.2662011.08.10 22:1277.7910.001.04-39.29
3054122739123992011.08.10 19:55buy0.07audjpy78.40677.61778.2662011.08.10 22:1277.7910.001.82-56.08
3154124640123992011.08.10 20:48buy0.12audjpy78.31977.75478.2662011.08.10 22:1277.7910.003.12-82.54
3254125605123992011.08.10 21:27buy0.21audjpy78.23077.74478.2662011.08.10 22:1277.7910.000.00-120.10
3354126250123992011.08.10 21:50buy0.37audjpy78.13677.7990.0002011.08.10 22:1277.7990.000.00-162.44
3454136151123992011.08.11 00:55buy0.01audjpy78.63177.05778.0382011.08.11 01:4578.0380.000.00-7.73
3554136549123992011.08.11 01:00buy0.02audjpy78.47377.24078.0382011.08.11 01:4578.0380.000.00-11.34
3654136896123992011.08.11 01:04buy0.04audjpy78.30977.29878.0382011.08.11 01:4578.0380.000.00-14.12
3754137945123992011.08.11 01:14buy0.07audjpy78.17077.33578.0382011.08.11 01:4578.0380.000.00-12.04
3854139961123992011.08.11 01:30buy0.12audjpy77.92377.25378.0382011.08.11 01:4578.0380.000.0017.98
3954140197123992011.08.11 01:31buy0.21audjpy77.76277.1600.0002011.08.11 01:4578.0610.000.0081.82
4054140307123992011.08.11 01:31buy0.37audjpy77.58977.1550.0002011.08.11 01:4578.0360.000.00215.51
0.006.85-26.18
 
Summary P/L:-19.33
 
Winning trades:(17) 817.27
Losing trades:(23) -836.60
Max summary P/L:478.75
Largest winning trade:218.41
Largest losing trade:-162.44
Max consecutive winners:7 (375.95)
Max consecutive losers:18 (-813.39)
Max consecutive profit:375.95 (7)
Max consecutive loss:-813.39 (18)
Absolute drawdown:*
Max drawdown:813.39 (169.90%)
Profit factor:0.98
Avg. profit factor:1.32
Risk factor:-0.02
 
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