FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153665365123992011.08.04 15:30buy0.01euraud1.343711.333630.000002011.08.09 10:081.400730.00-0.6658.04
253675398123992011.08.04 17:21buy0.02euraud1.342761.334460.000002011.08.09 10:091.400650.00-1.32117.91
353675667123992011.08.04 17:28buy0.04euraud1.341921.334450.000002011.08.09 10:091.400550.00-2.67238.79
454014649123992011.08.09 19:45sell0.01euraud1.392191.413201.391382011.08.11 00:121.391380.000.410.83
554081322123992011.08.10 12:44sell0.02euraud1.393551.402030.000002011.08.11 00:121.391730.000.623.71
654126525123992011.08.10 21:55sell0.04euraud1.394441.402060.000002011.08.11 00:121.391560.000.0011.73
754128842123992011.08.10 22:37sell0.07euraud1.395621.403350.000002011.08.11 00:121.391410.000.0030.00
854144905123992011.08.11 02:20sell0.01euraud1.385601.400001.388012011.08.11 05:011.388010.000.00-2.48
954146064123992011.08.11 02:45sell0.02euraud1.388071.402591.388012011.08.11 05:011.388010.000.000.12
1054147312123992011.08.11 03:07sell0.04euraud1.389061.400570.000002011.08.11 05:011.388160.000.003.69
1154148875123992011.08.11 03:30sell0.07euraud1.390561.399990.000002011.08.11 05:011.388160.000.0017.22
1254149162123992011.08.11 03:38sell0.12euraud1.391581.400040.000002011.08.11 05:011.388140.000.0042.33
0.00-3.62521.89
 
Summary P/L:518.27
 
Winning trades:(11) 520.75
Losing trades:(1) -2.48
Max summary P/L:518.27
Largest winning trade:236.12
Largest losing trade:-2.48
Max consecutive winners:7 (457.39)
Max consecutive losers:1 (-2.48)
Max consecutive profit:457.39 (7)
Max consecutive loss:-2.48 (1)
Absolute drawdown:*
Max drawdown:2.48 (0.54%)
Profit factor:209.98
Avg. profit factor:19.09
Risk factor:208.98
 
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