FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153634065123992011.08.04 12:15sell0.01audjpy84.07884.86384.1532011.08.04 13:2184.1530.000.00-75.00
253634818123992011.08.04 12:24sell0.02audjpy84.19085.07984.1532011.08.04 13:2184.1530.000.0037.00
353635011123992011.08.04 12:27sell0.04audjpy84.30985.0990.0002011.08.04 13:2184.1390.000.00170.00
453636053123992011.08.04 12:33sell0.07audjpy84.44385.2030.0002011.08.04 13:2184.1370.000.00306.00
553636415123992011.08.04 12:33sell0.12audjpy84.59085.2100.0002011.08.04 13:2184.1500.000.00440.00
653741965123992011.08.05 12:35buy0.01audjpy82.57981.53782.8222011.08.05 13:2382.8220.000.00243.00
753757859123992011.08.05 15:20sell0.01audjpy81.64382.72782.1272011.08.05 18:5382.1270.000.00-484.00
853758669123992011.08.05 15:27sell0.02audjpy81.78782.81882.1272011.08.05 18:5382.1270.000.00-340.00
953762458123992011.08.05 16:11sell0.04audjpy81.98682.97682.1272011.08.05 18:5382.1270.000.00-141.00
1053765881123992011.08.05 16:47sell0.07audjpy82.15083.07382.1272011.08.05 18:5382.1270.000.0023.00
1153766330123992011.08.05 16:50sell0.12audjpy82.32383.1050.0002011.08.05 18:5382.1250.000.00198.00
1253769470123992011.08.05 17:18sell0.21audjpy82.46683.0870.0002011.08.05 18:5382.1170.000.00349.00
1353769915123992011.08.05 17:22sell0.37audjpy82.58583.0670.0002011.08.05 18:5382.1220.000.00463.00
1453779847123992011.08.07 21:20sell0.01audjpy81.30782.18781.2512011.08.07 22:0181.2510.000.0056.00
1553781529123992011.08.07 21:49sell0.02audjpy81.47982.8690.0002011.08.07 22:0181.2040.000.00275.00
1653781928123992011.08.07 21:56sell0.04audjpy81.71282.3780.0002011.08.07 22:0181.2440.000.00468.00
1753920754123992011.08.09 04:35buy0.01audjpy78.14277.03278.1242011.08.09 09:3278.1240.000.00-18.00
1853921882123992011.08.09 04:45buy0.02audjpy77.97676.66278.1242011.08.09 09:3278.1240.000.00148.00
1953948798123992011.08.09 09:17buy0.04audjpy77.79876.5670.0002011.08.09 09:3278.1080.000.00310.00
2054014660123992011.08.09 19:45buy0.01audjpy79.06077.11978.7662011.08.10 13:1378.3430.000.00-717.00
2154078212123992011.08.10 12:17buy0.02audjpy78.96178.24578.7662011.08.10 13:1378.2450.000.00-716.00
2254078608123992011.08.10 12:22buy0.04audjpy78.86478.24078.7962011.08.10 13:1378.2400.000.00-624.00
2354079891123992011.08.10 12:37buy0.07audjpy78.75278.12078.7962011.08.10 13:1378.3430.000.00-409.00
2454080931123992011.08.10 12:42buy0.12audjpy78.62778.0970.0002011.08.10 13:1378.3180.000.00-309.00
2554081144123992011.08.10 12:43buy0.21audjpy78.52278.1030.0002011.08.10 13:1378.3090.000.00-213.00
2654085122123992011.08.10 13:08buy0.37audjpy78.39978.0730.0002011.08.10 13:1378.2490.000.00-150.00
2754115277123992011.08.10 17:55buy0.01audjpy78.79977.63978.2662011.08.10 22:1277.7940.000.00-1005.00
2854116052123992011.08.10 18:01buy0.02audjpy78.69177.71878.2662011.08.10 22:1277.7950.000.00-896.00
2954120732123992011.08.10 19:14buy0.04audjpy78.54577.54078.2662011.08.10 22:1277.7910.000.00-754.00
3054122739123992011.08.10 19:55buy0.07audjpy78.40677.61778.2662011.08.10 22:1277.7910.000.00-615.00
3154124640123992011.08.10 20:48buy0.12audjpy78.31977.75478.2662011.08.10 22:1277.7910.000.00-528.00
3254125605123992011.08.10 21:27buy0.21audjpy78.23077.74478.2662011.08.10 22:1277.7910.000.00-439.00
3354126250123992011.08.10 21:50buy0.37audjpy78.13677.7990.0002011.08.10 22:1277.7990.000.00-337.00
3454136151123992011.08.11 00:55buy0.01audjpy78.63177.05778.0382011.08.11 01:4578.0380.000.00-593.00
3554136549123992011.08.11 01:00buy0.02audjpy78.47377.24078.0382011.08.11 01:4578.0380.000.00-435.00
3654136896123992011.08.11 01:04buy0.04audjpy78.30977.29878.0382011.08.11 01:4578.0380.000.00-271.00
3754137945123992011.08.11 01:14buy0.07audjpy78.17077.33578.0382011.08.11 01:4578.0380.000.00-132.00
3854139961123992011.08.11 01:30buy0.12audjpy77.92377.25378.0382011.08.11 01:4578.0380.000.00115.00
3954140197123992011.08.11 01:31buy0.21audjpy77.76277.1600.0002011.08.11 01:4578.0610.000.00299.00
4054140307123992011.08.11 01:31buy0.37audjpy77.58977.1550.0002011.08.11 01:4578.0360.000.00447.00
0.000.00-5854.00
 
Summary P/L:-5854.00
 
Winning trades:(17) 4347.00
Losing trades:(23) -10201.00
Max summary P/L:2428.00
Largest winning trade:468.00
Largest losing trade:-1005.00
Max consecutive winners:7 (1832.00)
Max consecutive losers:18 (-9143.00)
Max consecutive profit:1832.00 (7)
Max consecutive loss:-9143.00 (18)
Absolute drawdown:*
Max drawdown:9143.00 (0.00%)
Profit factor:0.43
Avg. profit factor:0.58
Risk factor:-0.64
 
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