FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153634094123992011.08.04 12:15sell0.01eurjpy113.252114.262113.2782011.08.04 12:37113.2780.000.00-0.33
253634812123992011.08.04 12:24sell0.02eurjpy113.382114.484113.2782011.08.04 12:37113.2780.000.002.60
353635289123992011.08.04 12:31sell0.04eurjpy113.532114.5540.0002011.08.04 12:37113.2280.000.0015.24
453636198123992011.08.04 12:33sell0.07eurjpy113.740114.6180.0002011.08.04 12:37113.2310.000.0044.64
553710128123992011.08.05 04:45buy0.01eurjpy111.533110.655111.1612011.08.05 06:10110.6550.000.00-11.17
653710216123992011.08.05 04:45buy0.02eurjpy111.399110.606111.1252011.08.05 06:11110.6480.000.00-19.12
753710396123992011.08.05 04:46buy0.04eurjpy111.289110.583111.1252011.08.05 06:11110.6420.000.00-32.95
853710835123992011.08.05 04:49buy0.07eurjpy111.086109.985111.1252011.08.05 06:11110.6420.000.00-39.56
953712311123992011.08.05 05:17buy0.12eurjpy110.951110.2740.0002011.08.05 06:11110.6240.000.00-49.95
1053713370123992011.08.05 05:56buy0.21eurjpy110.847110.3690.0002011.08.05 06:11110.6310.000.00-57.75
1153714038123992011.08.05 06:08buy0.37eurjpy110.736110.3540.0002011.08.05 06:10110.6390.000.00-45.69
1253826057123992011.08.08 09:20sell0.01eurjpy111.250112.3130.0002011.08.09 10:09109.9500.00-0.0516.86
1354052156123992011.08.10 06:40sell0.01eurjpy109.788110.808110.1282011.08.10 07:10110.1280.000.00-4.43
1454052892123992011.08.10 06:47sell0.02eurjpy109.924110.753110.1282011.08.10 07:10110.1280.000.00-5.32
1554053374123992011.08.10 06:54sell0.04eurjpy110.068110.860110.1282011.08.10 07:10110.1280.000.00-3.13
1654054441123992011.08.10 07:01sell0.07eurjpy110.340111.0540.0002011.08.10 07:10110.1140.000.0020.61
1754054631123992011.08.10 07:01sell0.12eurjpy110.538111.1920.0002011.08.10 07:10110.1180.000.0065.66
1854115272123992011.08.10 17:55buy0.01eurjpy109.073108.123108.7972011.08.10 22:20108.3030.000.06-10.05
1954116164123992011.08.10 18:02buy0.02eurjpy108.970108.122108.7972011.08.10 22:20108.3030.000.13-17.43
2054125894123992011.08.10 21:41buy0.04eurjpy108.884108.294108.7972011.08.10 22:20108.2940.000.00-30.83
2154126427123992011.08.10 21:52buy0.07eurjpy108.802108.300108.8082011.08.10 22:20108.3000.000.00-45.89
2254126870123992011.08.10 22:00buy0.12eurjpy108.706108.2960.0002011.08.10 22:20108.2960.000.00-64.26
2354127441123992011.08.10 22:09buy0.21eurjpy108.599108.2220.0002011.08.10 22:20108.2970.000.00-82.83
2454127987123992011.08.10 22:16buy0.37eurjpy108.482108.2060.0002011.08.10 22:20108.2970.000.00-89.40
2554134686123992011.08.11 00:30buy0.01eurjpy109.106108.012109.1972011.08.11 06:31109.1970.000.001.19
2654137235123992011.08.11 01:07buy0.02eurjpy108.970107.9500.0002011.08.11 06:31109.2060.000.006.17
2754140067123992011.08.11 01:30buy0.04eurjpy108.850108.0530.0002011.08.11 06:31109.2230.000.0019.48
2854140321123992011.08.11 01:32buy0.07eurjpy108.740108.0480.0002011.08.11 06:31109.2150.000.0043.42
2954187044123992011.08.11 10:05sell0.01eurjpy108.559109.519108.9782011.08.11 13:28108.9780.000.00-5.45
3054188005123992011.08.11 10:15sell0.02eurjpy108.668109.520108.9782011.08.11 13:28108.9780.000.00-8.07
3154190607123992011.08.11 10:54sell0.04eurjpy108.770109.520108.9782011.08.11 13:28108.9780.000.00-10.84
3254190927123992011.08.11 10:56sell0.07eurjpy108.880109.527108.9782011.08.11 13:28108.9780.000.00-8.94
3354211387123992011.08.11 13:14sell0.12eurjpy109.078109.952108.9782011.08.11 13:28108.9780.000.0015.62
3454212162123992011.08.11 13:15sell0.21eurjpy109.296109.9660.0002011.08.11 13:33109.0990.000.0053.86
0.000.14-338.04
 
Summary P/L:-337.90
 
Winning trades:(12) 305.30
Losing trades:(22) -643.20
Max summary P/L:62.15
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:506.49 (814.95%)
Profit factor:0.47
Avg. profit factor:0.87
Risk factor:-0.67
 
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