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 | 53665365 | 12399 | 2011.08.04 15:30 | buy | 0.01 | euraud | 1.34371 | 1.33363 | 0.00000 | 2011.08.09 10:08 | 1.40073 | 0.00 | -0.66 | 58.04 |
2 | 53675398 | 12399 | 2011.08.04 17:21 | buy | 0.02 | euraud | 1.34276 | 1.33446 | 0.00000 | 2011.08.09 10:09 | 1.40065 | 0.00 | -1.32 | 117.91 |
3 | 53675667 | 12399 | 2011.08.04 17:28 | buy | 0.04 | euraud | 1.34192 | 1.33445 | 0.00000 | 2011.08.09 10:09 | 1.40055 | 0.00 | -2.67 | 238.79 |
4 | 54014649 | 12399 | 2011.08.09 19:45 | sell | 0.01 | euraud | 1.39219 | 1.41320 | 1.39138 | 2011.08.11 00:12 | 1.39138 | 0.00 | 0.41 | 0.83 |
5 | 54081322 | 12399 | 2011.08.10 12:44 | sell | 0.02 | euraud | 1.39355 | 1.40203 | 0.00000 | 2011.08.11 00:12 | 1.39173 | 0.00 | 0.62 | 3.71 |
6 | 54126525 | 12399 | 2011.08.10 21:55 | sell | 0.04 | euraud | 1.39444 | 1.40206 | 0.00000 | 2011.08.11 00:12 | 1.39156 | 0.00 | 0.00 | 11.73 |
7 | 54128842 | 12399 | 2011.08.10 22:37 | sell | 0.07 | euraud | 1.39562 | 1.40335 | 0.00000 | 2011.08.11 00:12 | 1.39141 | 0.00 | 0.00 | 30.00 |
8 | 54144905 | 12399 | 2011.08.11 02:20 | sell | 0.01 | euraud | 1.38560 | 1.40000 | 1.38801 | 2011.08.11 05:01 | 1.38801 | 0.00 | 0.00 | -2.48 |
9 | 54146064 | 12399 | 2011.08.11 02:45 | sell | 0.02 | euraud | 1.38807 | 1.40259 | 1.38801 | 2011.08.11 05:01 | 1.38801 | 0.00 | 0.00 | 0.12 |
10 | 54147312 | 12399 | 2011.08.11 03:07 | sell | 0.04 | euraud | 1.38906 | 1.40057 | 0.00000 | 2011.08.11 05:01 | 1.38816 | 0.00 | 0.00 | 3.69 |
11 | 54148875 | 12399 | 2011.08.11 03:30 | sell | 0.07 | euraud | 1.39056 | 1.39999 | 0.00000 | 2011.08.11 05:01 | 1.38816 | 0.00 | 0.00 | 17.22 |
12 | 54149162 | 12399 | 2011.08.11 03:38 | sell | 0.12 | euraud | 1.39158 | 1.40004 | 0.00000 | 2011.08.11 05:01 | 1.38814 | 0.00 | 0.00 | 42.33 |
| | | | | | | | | | | | 0.00 | -3.62 | 521.89 |
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Summary P/L: | 518.27 |
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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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* * *