FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.12 12:00 (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 | 53826057 | 12399 | 2011.08.08 09:20 | sell | 0.01 | eurjpy | 111.250 | 112.313 | 0.000 | 2011.08.09 10:09 | 109.950 | 0.00 | -0.05 | 16.86 |
2 | 54052156 | 12399 | 2011.08.10 06:40 | sell | 0.01 | eurjpy | 109.788 | 110.808 | 110.128 | 2011.08.10 07:10 | 110.128 | 0.00 | 0.00 | -4.43 |
3 | 54052892 | 12399 | 2011.08.10 06:47 | sell | 0.02 | eurjpy | 109.924 | 110.753 | 110.128 | 2011.08.10 07:10 | 110.128 | 0.00 | 0.00 | -5.32 |
4 | 54053374 | 12399 | 2011.08.10 06:54 | sell | 0.04 | eurjpy | 110.068 | 110.860 | 110.128 | 2011.08.10 07:10 | 110.128 | 0.00 | 0.00 | -3.13 |
5 | 54054441 | 12399 | 2011.08.10 07:01 | sell | 0.07 | eurjpy | 110.340 | 111.054 | 0.000 | 2011.08.10 07:10 | 110.114 | 0.00 | 0.00 | 20.61 |
6 | 54054631 | 12399 | 2011.08.10 07:01 | sell | 0.12 | eurjpy | 110.538 | 111.192 | 0.000 | 2011.08.10 07:10 | 110.118 | 0.00 | 0.00 | 65.66 |
7 | 54115272 | 12399 | 2011.08.10 17:55 | buy | 0.01 | eurjpy | 109.073 | 108.123 | 108.797 | 2011.08.10 22:20 | 108.303 | 0.00 | 0.06 | -10.05 |
8 | 54116164 | 12399 | 2011.08.10 18:02 | buy | 0.02 | eurjpy | 108.970 | 108.122 | 108.797 | 2011.08.10 22:20 | 108.303 | 0.00 | 0.13 | -17.43 |
9 | 54125894 | 12399 | 2011.08.10 21:41 | buy | 0.04 | eurjpy | 108.884 | 108.294 | 108.797 | 2011.08.10 22:20 | 108.294 | 0.00 | 0.00 | -30.83 |
10 | 54126427 | 12399 | 2011.08.10 21:52 | buy | 0.07 | eurjpy | 108.802 | 108.300 | 108.808 | 2011.08.10 22:20 | 108.300 | 0.00 | 0.00 | -45.89 |
11 | 54126870 | 12399 | 2011.08.10 22:00 | buy | 0.12 | eurjpy | 108.706 | 108.296 | 0.000 | 2011.08.10 22:20 | 108.296 | 0.00 | 0.00 | -64.26 |
12 | 54127441 | 12399 | 2011.08.10 22:09 | buy | 0.21 | eurjpy | 108.599 | 108.222 | 0.000 | 2011.08.10 22:20 | 108.297 | 0.00 | 0.00 | -82.83 |
13 | 54127987 | 12399 | 2011.08.10 22:16 | buy | 0.37 | eurjpy | 108.482 | 108.206 | 0.000 | 2011.08.10 22:20 | 108.297 | 0.00 | 0.00 | -89.40 |
14 | 54134686 | 12399 | 2011.08.11 00:30 | buy | 0.01 | eurjpy | 109.106 | 108.012 | 109.197 | 2011.08.11 06:31 | 109.197 | 0.00 | 0.00 | 1.19 |
15 | 54137235 | 12399 | 2011.08.11 01:07 | buy | 0.02 | eurjpy | 108.970 | 107.950 | 0.000 | 2011.08.11 06:31 | 109.206 | 0.00 | 0.00 | 6.17 |
16 | 54140067 | 12399 | 2011.08.11 01:30 | buy | 0.04 | eurjpy | 108.850 | 108.053 | 0.000 | 2011.08.11 06:31 | 109.223 | 0.00 | 0.00 | 19.48 |
17 | 54140321 | 12399 | 2011.08.11 01:32 | buy | 0.07 | eurjpy | 108.740 | 108.048 | 0.000 | 2011.08.11 06:31 | 109.215 | 0.00 | 0.00 | 43.42 |
18 | 54187044 | 12399 | 2011.08.11 10:05 | sell | 0.01 | eurjpy | 108.559 | 109.519 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | -5.45 |
19 | 54188005 | 12399 | 2011.08.11 10:15 | sell | 0.02 | eurjpy | 108.668 | 109.520 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | -8.07 |
20 | 54190607 | 12399 | 2011.08.11 10:54 | sell | 0.04 | eurjpy | 108.770 | 109.520 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | -10.84 |
21 | 54190927 | 12399 | 2011.08.11 10:56 | sell | 0.07 | eurjpy | 108.880 | 109.527 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | -8.94 |
22 | 54211387 | 12399 | 2011.08.11 13:14 | sell | 0.12 | eurjpy | 109.078 | 109.952 | 108.978 | 2011.08.11 13:28 | 108.978 | 0.00 | 0.00 | 15.62 |
23 | 54212162 | 12399 | 2011.08.11 13:15 | sell | 0.21 | eurjpy | 109.296 | 109.966 | 0.000 | 2011.08.11 13:33 | 109.099 | 0.00 | 0.00 | 53.86 |
| | | | | | | | | | | | 0.00 | 0.14 | -144.00 |
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Summary P/L: | -143.86 |
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Winning trades: | (9) 242.82 |
Losing trades: | (14) -386.68 |
Max summary P/L: | 90.20 |
Largest winning trade: | 65.66 |
Largest losing trade: | -89.40 |
Max consecutive winners: | 4 (70.26) |
Max consecutive losers: | 7 (-340.50) |
Max consecutive profit: | 86.27 (2) |
Max consecutive loss: | -340.50 (7) |
Absolute drawdown: | * |
Max drawdown: | 340.50 (377.49%) |
Profit factor: | 0.63 |
Avg. profit factor: | 0.98 |
Risk factor: | -0.42 |
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* * *