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 | 53779855 | 12399 | 2011.08.07 21:20 | sell | 0.01 | audusd | 1.04209 | 1.05129 | 1.04074 | 2011.08.07 22:00 | 1.04074 | 0.00 | 0.00 | 1.35 |
2 | 53780757 | 12399 | 2011.08.07 21:34 | sell | 0.02 | audusd | 1.04341 | 1.05431 | 0.00000 | 2011.08.07 22:00 | 1.04108 | 0.00 | 0.00 | 4.66 |
3 | 53781952 | 12399 | 2011.08.07 21:56 | sell | 0.04 | audusd | 1.04553 | 1.05603 | 0.00000 | 2011.08.07 22:00 | 1.04095 | 0.00 | 0.00 | 18.32 |
4 | 53817569 | 12399 | 2011.08.08 07:30 | buy | 0.01 | audusd | 1.03858 | 1.02806 | 1.03692 | 2011.08.08 10:37 | 1.03692 | 0.00 | 0.00 | -1.66 |
5 | 53818433 | 12399 | 2011.08.08 07:38 | buy | 0.02 | audusd | 1.03750 | 1.02857 | 1.03692 | 2011.08.08 10:37 | 1.03692 | 0.00 | 0.00 | -1.16 |
6 | 53821194 | 12399 | 2011.08.08 08:11 | buy | 0.04 | audusd | 1.03652 | 1.02897 | 1.03692 | 2011.08.08 10:37 | 1.03692 | 0.00 | 0.00 | 1.60 |
7 | 53821952 | 12399 | 2011.08.08 08:20 | buy | 0.07 | audusd | 1.03554 | 1.02902 | 0.00000 | 2011.08.08 10:37 | 1.03705 | 0.00 | 0.00 | 10.57 |
8 | 53825144 | 12399 | 2011.08.08 09:12 | buy | 0.12 | audusd | 1.03457 | 1.02947 | 0.00000 | 2011.08.08 10:37 | 1.03705 | 0.00 | 0.00 | 29.76 |
9 | 53826035 | 12399 | 2011.08.08 09:19 | buy | 0.21 | audusd | 1.03349 | 1.02911 | 0.00000 | 2011.08.08 10:37 | 1.03715 | 0.00 | 0.00 | 76.86 |
10 | 53826587 | 12399 | 2011.08.08 09:25 | buy | 0.37 | audusd | 1.03246 | 1.02903 | 0.00000 | 2011.08.08 10:37 | 1.03705 | 0.00 | 0.00 | 169.83 |
11 | 53872758 | 12399 | 2011.08.08 18:15 | sell | 0.01 | audusd | 1.02868 | 1.03905 | 0.00000 | 2011.08.09 10:10 | 1.01734 | 0.00 | -0.18 | 11.34 |
12 | 54013751 | 12399 | 2011.08.09 19:40 | buy | 0.01 | audusd | 1.02818 | 1.00606 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.09 | -6.32 |
13 | 54085048 | 12399 | 2011.08.10 13:08 | buy | 0.02 | audusd | 1.02601 | 1.01561 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.00 | -8.30 |
14 | 54092329 | 12399 | 2011.08.10 13:59 | buy | 0.04 | audusd | 1.02453 | 1.01489 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.00 | -10.68 |
15 | 54094810 | 12399 | 2011.08.10 14:13 | buy | 0.07 | audusd | 1.02314 | 1.01415 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.00 | -8.96 |
16 | 54099212 | 12399 | 2011.08.10 14:47 | buy | 0.12 | audusd | 1.02146 | 1.01346 | 1.02186 | 2011.08.10 15:56 | 1.02186 | 0.00 | 0.00 | 4.80 |
17 | 54101705 | 12399 | 2011.08.10 15:04 | buy | 0.21 | audusd | 1.01980 | 1.01357 | 0.00000 | 2011.08.10 15:56 | 1.02219 | 0.00 | 0.00 | 50.19 |
18 | 54102263 | 12399 | 2011.08.10 15:06 | buy | 0.37 | audusd | 1.01836 | 1.01337 | 0.00000 | 2011.08.10 15:56 | 1.02212 | 0.00 | 0.00 | 139.12 |
19 | 54116879 | 12399 | 2011.08.10 18:10 | buy | 0.01 | audusd | 1.02802 | 1.01588 | 1.02143 | 2011.08.10 21:50 | 1.01646 | 0.00 | 0.26 | -11.56 |
20 | 54117997 | 12399 | 2011.08.10 18:17 | buy | 0.02 | audusd | 1.02669 | 1.01579 | 1.02143 | 2011.08.10 21:50 | 1.01644 | 0.00 | 0.52 | -20.50 |
21 | 54119473 | 12399 | 2011.08.10 18:50 | buy | 0.04 | audusd | 1.02558 | 1.01648 | 1.02161 | 2011.08.10 21:49 | 1.01648 | 0.00 | 1.04 | -36.40 |
22 | 54119650 | 12399 | 2011.08.10 18:54 | buy | 0.07 | audusd | 1.02432 | 1.01596 | 1.02143 | 2011.08.10 21:50 | 1.01647 | 0.00 | 1.82 | -54.95 |
23 | 54120774 | 12399 | 2011.08.10 19:15 | buy | 0.12 | audusd | 1.02239 | 1.01406 | 1.02143 | 2011.08.10 21:50 | 1.01647 | 0.00 | 3.12 | -71.04 |
24 | 54122537 | 12399 | 2011.08.10 19:52 | buy | 0.21 | audusd | 1.02106 | 1.01496 | 1.02143 | 2011.08.10 21:49 | 1.01648 | 0.00 | 5.47 | -96.18 |
25 | 54122861 | 12399 | 2011.08.10 19:57 | buy | 0.37 | audusd | 1.01965 | 1.01458 | 0.00000 | 2011.08.10 21:49 | 1.01644 | 0.00 | 9.63 | -118.77 |
26 | 54142374 | 12399 | 2011.08.11 01:50 | buy | 0.01 | audusd | 1.02232 | 1.00292 | 1.02349 | 2011.08.11 02:15 | 1.02349 | 0.00 | 0.00 | 1.17 |
27 | 54143348 | 12399 | 2011.08.11 02:01 | buy | 0.02 | audusd | 1.02043 | 1.00603 | 0.00000 | 2011.08.11 02:15 | 1.02378 | 0.00 | 0.00 | 6.70 |
28 | 54187441 | 12399 | 2011.08.11 10:10 | sell | 0.01 | audusd | 1.02088 | 1.03092 | 1.02010 | 2011.08.11 11:37 | 1.02010 | 0.00 | 0.00 | 0.78 |
29 | 54187967 | 12399 | 2011.08.11 10:15 | sell | 0.02 | audusd | 1.02201 | 1.03106 | 0.00000 | 2011.08.11 11:38 | 1.02003 | 0.00 | 0.00 | 3.96 |
30 | 54190570 | 12399 | 2011.08.11 10:54 | sell | 0.04 | audusd | 1.02304 | 1.03034 | 0.00000 | 2011.08.11 11:38 | 1.02010 | 0.00 | 0.00 | 11.76 |
31 | 54190785 | 12399 | 2011.08.11 10:55 | sell | 0.07 | audusd | 1.02391 | 1.03036 | 0.00000 | 2011.08.11 11:38 | 1.02000 | 0.00 | 0.00 | 27.37 |
32 | 54229385 | 12399 | 2011.08.11 14:50 | buy | 0.01 | audusd | 1.02855 | 1.01665 | 1.02947 | 2011.08.11 16:48 | 1.02947 | 0.00 | 0.00 | 0.92 |
33 | 54230705 | 12399 | 2011.08.11 14:59 | buy | 0.02 | audusd | 1.02726 | 1.01663 | 0.00000 | 2011.08.11 16:48 | 1.02927 | 0.00 | 0.00 | 4.02 |
34 | 54232536 | 12399 | 2011.08.11 15:11 | buy | 0.04 | audusd | 1.02606 | 1.01650 | 0.00000 | 2011.08.11 16:48 | 1.02929 | 0.00 | 0.00 | 12.92 |
35 | 54232811 | 12399 | 2011.08.11 15:12 | buy | 0.07 | audusd | 1.02481 | 1.01691 | 0.00000 | 2011.08.11 16:48 | 1.02931 | 0.00 | 0.00 | 31.50 |
36 | 54268798 | 12399 | 2011.08.12 04:05 | sell | 0.01 | audusd | 1.02748 | 1.03594 | 1.03046 | 2011.08.12 11:51 | 1.03546 | 0.00 | 0.00 | -7.98 |
37 | 54269222 | 12399 | 2011.08.12 04:17 | sell | 0.02 | audusd | 1.02843 | 1.03539 | 1.02991 | 2011.08.12 11:51 | 1.03539 | 0.00 | 0.00 | -13.92 |
38 | 54269267 | 12399 | 2011.08.12 04:18 | sell | 0.04 | audusd | 1.02960 | 1.03563 | 1.03046 | 2011.08.12 11:51 | 1.03534 | 0.00 | 0.00 | -22.96 |
39 | 54274084 | 12399 | 2011.08.12 06:19 | sell | 0.07 | audusd | 1.03057 | 1.03582 | 1.03046 | 2011.08.12 11:51 | 1.03539 | 0.00 | 0.00 | -33.74 |
40 | 54288904 | 12399 | 2011.08.12 08:47 | sell | 0.12 | audusd | 1.03164 | 1.03699 | 0.00000 | 2011.08.12 11:51 | 1.03539 | 0.00 | 0.00 | -45.00 |
41 | 54290732 | 12399 | 2011.08.12 09:07 | sell | 0.21 | audusd | 1.03277 | 1.03734 | 0.00000 | 2011.08.12 11:51 | 1.03531 | 0.00 | 0.00 | -53.34 |
42 | 54292891 | 12399 | 2011.08.12 09:33 | sell | 0.37 | audusd | 1.03395 | 1.03771 | 0.00000 | 2011.08.12 11:51 | 1.03526 | 0.00 | 0.00 | -48.47 |
| | | | | | | | | | | | 0.00 | 21.77 | -52.39 |
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Summary P/L: | -30.62 |
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Winning trades: | (22) 619.32 |
Losing trades: | (20) -649.94 |
Max summary P/L: | 481.23 |
Largest winning trade: | 169.83 |
Largest losing trade: | -109.14 |
Max consecutive winners: | 10 (101.10) |
Max consecutive losers: | 7 (-387.54) |
Max consecutive profit: | 299.78 (6) |
Max consecutive loss: | -387.54 (7) |
Absolute drawdown: | * |
Max drawdown: | 511.85 (106.36%) |
Profit factor: | 0.95 |
Avg. profit factor: | 0.87 |
Risk factor: | -0.06 |
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* * *