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 | 53766223 | 12399 | 2011.08.05 16:50 | buy | 0.01 | eurgbp | 0.87132 | 0.86263 | 0.87117 | 2011.08.09 02:33 | 0.87117 | 0.00 | 0.00 | -15.00 |
2 | 53766819 | 12399 | 2011.08.05 16:58 | buy | 0.02 | eurgbp | 0.87013 | 0.86189 | 0.00000 | 2011.08.09 02:33 | 0.87122 | 0.00 | 0.00 | 109.00 |
3 | 53828718 | 12399 | 2011.08.08 09:47 | buy | 0.04 | eurgbp | 0.86921 | 0.86331 | 0.00000 | 2011.08.09 02:33 | 0.87123 | 0.00 | 0.00 | 202.00 |
4 | 53836419 | 12399 | 2011.08.08 11:44 | buy | 0.07 | eurgbp | 0.86813 | 0.86367 | 0.00000 | 2011.08.09 02:33 | 0.87125 | 0.00 | 0.00 | 312.00 |
5 | 53845650 | 12399 | 2011.08.08 13:27 | buy | 0.12 | eurgbp | 0.86722 | 0.86367 | 0.00000 | 2011.08.09 02:33 | 0.87123 | 0.00 | 0.00 | 401.00 |
6 | 53983990 | 12399 | 2011.08.09 15:55 | buy | 0.01 | eurgbp | 0.87904 | 0.87284 | 0.00000 | 2011.08.11 05:35 | 0.87922 | 0.00 | 0.00 | 18.00 |
7 | 53989610 | 12399 | 2011.08.09 16:59 | buy | 0.02 | eurgbp | 0.87836 | 0.87292 | 0.00000 | 2011.08.11 05:35 | 0.87924 | 0.00 | 0.00 | 88.00 |
8 | 53989972 | 12399 | 2011.08.09 17:01 | buy | 0.04 | eurgbp | 0.87758 | 0.87293 | 0.00000 | 2011.08.11 05:35 | 0.87926 | 0.00 | 0.00 | 168.00 |
9 | 53993229 | 12399 | 2011.08.09 17:54 | buy | 0.07 | eurgbp | 0.87671 | 0.87230 | 0.00000 | 2011.08.11 05:35 | 0.87924 | 0.00 | 0.00 | 253.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 1536.00 |
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Summary P/L: | 1536.00 |
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Winning trades: | (8) 1551.00 |
Losing trades: | (1) -15.00 |
Max summary P/L: | 1536.00 |
Largest winning trade: | 401.00 |
Largest losing trade: | -15.00 |
Max consecutive winners: | 8 (1551.00) |
Max consecutive losers: | 1 (-15.00) |
Max consecutive profit: | 1551.00 (8) |
Max consecutive loss: | -15.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 15.00 (0.00%) |
Profit factor: | 103.40 |
Avg. profit factor: | 12.93 |
Risk factor: | 102.40 |
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* * *