FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153768930123992011.08.05 17:13buy0.01usdchf0.769570.756070.762422011.08.07 21:170.757460.000.00-15.99
253769974123992011.08.05 17:23buy0.02usdchf0.768200.757400.762422011.08.07 21:160.757420.000.01-28.47
353771679123992011.08.05 17:40buy0.04usdchf0.767310.760000.000002011.08.07 21:150.760000.000.02-38.47
453771917123992011.08.05 17:43buy0.07usdchf0.766410.759980.000002011.08.07 21:150.759980.000.03-59.23
553775302123992011.08.05 19:05buy0.12usdchf0.765600.760700.000002011.08.07 21:150.760700.000.05-77.30
653775774123992011.08.05 19:12buy0.21usdchf0.764710.760670.000002011.08.07 21:150.760670.000.09-111.53
753779839123992011.08.07 21:20sell0.01usdchf0.756810.763630.758532011.08.08 04:200.758530.000.00-2.27
853781994123992011.08.07 21:56sell0.02usdchf0.757590.764610.758532011.08.08 04:200.758530.000.00-2.48
953782359123992011.08.07 22:00sell0.04usdchf0.758410.766140.758532011.08.08 04:200.758530.000.00-0.63
1053783168123992011.08.07 22:05sell0.07usdchf0.759250.765720.758532011.08.08 04:200.758530.000.006.64
1153784906123992011.08.07 22:30sell0.12usdchf0.760110.765600.000002011.08.08 04:200.758500.000.0025.47
1253784953123992011.08.07 22:30sell0.21usdchf0.761420.765150.000002011.08.08 04:200.758550.000.0079.45
1353788125123992011.08.07 23:31sell0.37usdchf0.762160.765440.000002011.08.08 04:200.758520.000.00177.56
1453817576123992011.08.08 07:30buy0.01usdchf0.763120.749420.762472011.08.08 10:340.762470.000.00-0.85
1553818530123992011.08.08 07:39buy0.02usdchf0.761590.749900.762472011.08.08 10:340.762470.000.002.31
1653820773123992011.08.08 08:07buy0.04usdchf0.760410.752180.000002011.08.08 10:340.762650.000.0011.75
1753820946123992011.08.08 08:09buy0.07usdchf0.758600.751400.000002011.08.08 10:340.762440.000.0035.26
1853861932123992011.08.08 15:40sell0.01usdchf0.757000.767100.000002011.08.09 10:090.741160.00-0.0121.37
1953931511123992011.08.09 07:07sell0.02usdchf0.758380.766990.000002011.08.09 10:090.741170.000.0046.44
2054022751123992011.08.09 21:30buy0.01usdchf0.724190.714290.723002011.08.10 07:010.723000.000.00-1.65
2154022980123992011.08.09 21:33buy0.02usdchf0.723160.713560.723002011.08.10 07:010.723000.000.00-0.44
2254024045123992011.08.09 21:51buy0.04usdchf0.722180.714290.723002011.08.10 07:010.723000.000.004.54
2354024614123992011.08.09 22:02buy0.07usdchf0.721280.714380.000002011.08.10 07:010.727370.000.0058.61
2454052577123992011.08.10 06:44buy0.12usdchf0.719780.714080.000002011.08.10 07:010.724910.000.0084.92
2554155013123992011.08.11 06:00buy0.01usdchf0.731910.724310.732062011.08.11 07:240.732060.000.000.20
2654155589123992011.08.11 06:05buy0.02usdchf0.731000.724300.000002011.08.11 07:240.729600.000.00-3.84
2754155759123992011.08.11 06:06buy0.04usdchf0.729870.724190.000002011.08.11 07:240.731720.000.0010.11
2854163218123992011.08.11 07:06buy0.07usdchf0.728760.723200.000002011.08.11 07:240.731720.000.0028.32
2954164906123992011.08.11 07:16buy0.12usdchf0.727460.723100.000002011.08.11 07:240.731770.000.0070.68
3054239342123992011.08.11 16:05sell0.01usdchf0.755260.766860.761002011.08.11 18:090.765900.000.00-13.89
3154241263123992011.08.11 16:25sell0.02usdchf0.756740.768480.761002011.08.11 18:090.765610.000.00-23.17
3254242972123992011.08.11 16:57sell0.04usdchf0.757870.767070.761002011.08.11 18:090.765800.000.00-41.42
3354244666123992011.08.11 17:20sell0.07usdchf0.759030.765900.760582011.08.11 18:090.765900.000.00-62.79
3454244951123992011.08.11 17:24sell0.12usdchf0.760250.766550.761002011.08.11 18:090.765950.000.00-89.30
3554245487123992011.08.11 17:31sell0.21usdchf0.761350.767160.761002011.08.11 18:090.765920.000.00-125.30
3654246220123992011.08.11 17:42sell0.37usdchf0.762570.767390.000002011.08.11 18:090.766000.000.00-165.68
0.000.19-201.07
 
Summary P/L:-200.88
 
Winning trades:(16) 663.62
Losing trades:(20) -864.50
Max summary P/L:320.67
Largest winning trade:177.56
Largest losing trade:-165.68
Max consecutive winners:5 (117.12)
Max consecutive losers:9 (-336.17)
Max consecutive profit:289.12 (4)
Max consecutive loss:-521.55 (7)
Absolute drawdown:*
Max drawdown:521.55 (162.64%)
Profit factor:0.77
Avg. profit factor:0.96
Risk factor:-0.39
 
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