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 | 53772829 | 12399 | 2011.08.05 17:55 | sell | 0.01 | usdcad | 0.97672 | 0.98632 | 0.98094 | 2011.08.07 22:03 | 0.98579 | 0.00 | 0.00 | -907.00 |
2 | 53773180 | 12399 | 2011.08.05 18:04 | sell | 0.02 | usdcad | 0.97787 | 0.98647 | 0.98094 | 2011.08.07 22:03 | 0.98578 | 0.00 | 0.00 | -791.00 |
3 | 53773359 | 12399 | 2011.08.05 18:11 | sell | 0.04 | usdcad | 0.97893 | 0.98653 | 0.98094 | 2011.08.07 22:03 | 0.98588 | 0.00 | 0.00 | -695.00 |
4 | 53775207 | 12399 | 2011.08.05 19:04 | sell | 0.07 | usdcad | 0.97969 | 0.98523 | 0.98003 | 2011.08.07 22:03 | 0.98523 | 0.00 | 0.00 | -554.00 |
5 | 53775332 | 12399 | 2011.08.05 19:06 | sell | 0.12 | usdcad | 0.98053 | 0.98513 | 0.98003 | 2011.08.07 22:03 | 0.98513 | 0.00 | 0.00 | -460.00 |
6 | 53775715 | 12399 | 2011.08.05 19:12 | sell | 0.21 | usdcad | 0.98137 | 0.98544 | 0.00000 | 2011.08.07 22:03 | 0.98544 | 0.00 | 0.00 | -407.00 |
7 | 53780668 | 12399 | 2011.08.07 21:32 | sell | 0.37 | usdcad | 0.98343 | 0.98673 | 0.00000 | 2011.08.07 22:03 | 0.98594 | 0.00 | 0.00 | -251.00 |
8 | 53783137 | 12399 | 2011.08.07 22:05 | buy | 0.01 | usdcad | 0.98560 | 0.97430 | 0.98327 | 2011.08.08 07:06 | 0.97837 | 0.00 | 0.00 | -723.00 |
9 | 53786439 | 12399 | 2011.08.07 23:03 | buy | 0.02 | usdcad | 0.98481 | 0.97875 | 0.98382 | 2011.08.08 07:06 | 0.97875 | 0.00 | 0.00 | -606.00 |
10 | 53786491 | 12399 | 2011.08.07 23:03 | buy | 0.04 | usdcad | 0.98395 | 0.97856 | 0.98382 | 2011.08.08 07:06 | 0.97856 | 0.00 | 0.00 | -539.00 |
11 | 53786833 | 12399 | 2011.08.07 23:08 | buy | 0.07 | usdcad | 0.98290 | 0.97730 | 0.98327 | 2011.08.08 07:06 | 0.97828 | 0.00 | 0.00 | -462.00 |
12 | 53787558 | 12399 | 2011.08.07 23:24 | buy | 0.12 | usdcad | 0.98190 | 0.97700 | 0.00000 | 2011.08.08 07:06 | 0.97830 | 0.00 | 0.00 | -360.00 |
13 | 53788214 | 12399 | 2011.08.07 23:33 | buy | 0.21 | usdcad | 0.98095 | 0.97737 | 0.00000 | 2011.08.08 07:06 | 0.97832 | 0.00 | 0.00 | -263.00 |
14 | 53813242 | 12399 | 2011.08.08 06:54 | buy | 0.37 | usdcad | 0.97984 | 0.97734 | 0.00000 | 2011.08.08 07:06 | 0.97837 | 0.00 | 0.00 | -147.00 |
15 | 54012251 | 12399 | 2011.08.09 19:30 | sell | 0.01 | usdcad | 0.98565 | 0.99870 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.00 | -119.00 |
16 | 54079146 | 12399 | 2011.08.10 12:30 | sell | 0.02 | usdcad | 0.98666 | 0.99435 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.00 | -18.00 |
17 | 54080105 | 12399 | 2011.08.10 12:39 | sell | 0.04 | usdcad | 0.98792 | 0.99511 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.00 | 108.00 |
18 | 54081033 | 12399 | 2011.08.10 12:42 | sell | 0.07 | usdcad | 0.98903 | 0.99523 | 0.00000 | 2011.08.10 14:33 | 0.98700 | 0.00 | 0.00 | 203.00 |
19 | 54085059 | 12399 | 2011.08.10 13:08 | sell | 0.12 | usdcad | 0.99052 | 0.99638 | 0.00000 | 2011.08.10 14:33 | 0.98700 | 0.00 | 0.00 | 352.00 |
20 | 54135739 | 12399 | 2011.08.11 00:45 | sell | 0.01 | usdcad | 0.98970 | 0.99830 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -230.00 |
21 | 54136086 | 12399 | 2011.08.11 00:53 | sell | 0.02 | usdcad | 0.99080 | 0.99820 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -120.00 |
22 | 54184764 | 12399 | 2011.08.11 09:46 | sell | 0.04 | usdcad | 0.99173 | 0.99798 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -27.00 |
23 | 54186327 | 12399 | 2011.08.11 10:00 | sell | 0.07 | usdcad | 0.99264 | 0.99794 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | 64.00 |
24 | 54186591 | 12399 | 2011.08.11 10:01 | sell | 0.12 | usdcad | 0.99361 | 0.99805 | 0.00000 | 2011.08.11 14:16 | 0.99197 | 0.00 | 0.00 | 164.00 |
25 | 54195531 | 12399 | 2011.08.11 11:34 | sell | 0.21 | usdcad | 0.99467 | 0.99867 | 0.00000 | 2011.08.11 14:16 | 0.99199 | 0.00 | 0.00 | 268.00 |
26 | 54197308 | 12399 | 2011.08.11 11:45 | sell | 0.37 | usdcad | 0.99572 | 0.99871 | 0.00000 | 2011.08.11 14:16 | 0.99205 | 0.00 | 0.00 | 367.00 |
27 | 54250158 | 12399 | 2011.08.11 19:05 | sell | 0.01 | usdcad | 0.98535 | 0.99433 | 0.98591 | 2011.08.12 09:34 | 0.98591 | 0.00 | 0.00 | -56.00 |
28 | 54250607 | 12399 | 2011.08.11 19:15 | sell | 0.02 | usdcad | 0.98636 | 0.99428 | 0.98591 | 2011.08.12 09:34 | 0.98591 | 0.00 | 0.00 | 45.00 |
29 | 54252102 | 12399 | 2011.08.11 19:56 | sell | 0.04 | usdcad | 0.98720 | 0.99289 | 0.00000 | 2011.08.12 09:35 | 0.98589 | 0.00 | 0.00 | 131.00 |
30 | 54252154 | 12399 | 2011.08.11 19:59 | sell | 0.07 | usdcad | 0.98800 | 0.99290 | 0.00000 | 2011.08.12 09:35 | 0.98589 | 0.00 | 0.00 | 211.00 |
31 | 54276970 | 12399 | 2011.08.12 07:01 | sell | 0.12 | usdcad | 0.98879 | 0.99165 | 0.00000 | 2011.08.12 09:35 | 0.98584 | 0.00 | 0.00 | 295.00 |
32 | 54277531 | 12399 | 2011.08.12 07:05 | sell | 0.21 | usdcad | 0.98969 | 0.99195 | 0.00000 | 2011.08.12 09:34 | 0.98585 | 0.00 | 0.00 | 384.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -5143.00 |
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Summary P/L: | -5143.00 |
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Winning trades: | (12) 2592.00 |
Losing trades: | (20) -7735.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 384.00 |
Largest losing trade: | -907.00 |
Max consecutive winners: | 5 (1066.00) |
Max consecutive losers: | 16 (-7302.00) |
Max consecutive profit: | 1066.00 (5) |
Max consecutive loss: | -7302.00 (16) |
Absolute drawdown: | * |
Max drawdown: | 7302.00 (0.00%) |
Profit factor: | 0.34 |
Avg. profit factor: | 0.56 |
Risk factor: | -0.70 |
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* * *