FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153767731123992011.08.05 17:05sell0.01chfjpy102.227103.821102.8172011.08.07 21:21103.2720.00-0.01-13.37
253771760123992011.08.05 17:41sell0.02chfjpy102.350103.438102.8172011.08.07 21:21103.2670.00-0.01-23.47
353775329123992011.08.05 19:06sell0.04chfjpy102.453103.283102.7642011.08.07 21:21103.2830.00-0.02-42.51
453775750123992011.08.05 19:12sell0.07chfjpy102.564103.279102.7642011.08.07 21:21103.2790.00-0.04-64.09
553778996123992011.08.07 21:15sell0.12chfjpy102.886103.386102.8172011.08.07 21:21103.2710.000.00-59.12
653779545123992011.08.07 21:17sell0.21chfjpy102.988103.3940.0002011.08.07 21:21103.2890.000.00-80.90
753779873123992011.08.07 21:20sell0.37chfjpy103.072103.4120.0002011.08.07 21:21103.3220.000.00-118.38
853817081123992011.08.08 07:25sell0.01chfjpy102.267103.937102.2642011.08.08 08:31102.2640.000.000.04
953820782123992011.08.08 08:07sell0.02chfjpy102.399103.560102.2532011.08.08 08:31102.2530.000.003.75
1053820934123992011.08.08 08:09sell0.04chfjpy102.647103.6360.0002011.08.08 08:31102.2550.000.0020.14
1153863857123992011.08.08 16:00buy0.01chfjpy102.658101.656102.7672011.08.09 03:55102.7670.000.001.41
1253917023123992011.08.09 03:35buy0.02chfjpy102.557101.7800.0002011.08.09 03:55102.7480.000.004.94
1353917387123992011.08.09 03:41buy0.04chfjpy102.296101.5560.0002011.08.09 03:55102.8550.000.0028.94
1453944893123992011.08.09 08:50buy0.01chfjpy103.104101.6040.0002011.08.09 10:10103.8850.000.0010.13
1553945274123992011.08.09 08:56buy0.02chfjpy102.943101.6670.0002011.08.09 10:10103.9010.000.0024.86
1654047833123992011.08.10 05:40sell0.01chfjpy105.606106.464105.9432011.08.10 06:40106.4640.000.00-11.19
1754049875123992011.08.10 06:15sell0.02chfjpy105.744106.719106.1972011.08.10 06:44106.7190.000.00-25.44
1854049989123992011.08.10 06:17sell0.04chfjpy105.881106.726106.1542011.08.10 06:44106.7260.000.00-44.09
1954051917123992011.08.10 06:39sell0.07chfjpy106.089106.969106.2302011.08.10 06:44106.6570.000.00-51.85
2054052175123992011.08.10 06:40sell0.12chfjpy106.359107.011106.2302011.08.10 06:44106.6970.000.00-52.90
2154052642123992011.08.10 06:44sell0.12chfjpy106.634107.4290.0002011.08.10 06:44106.7630.000.00-20.19
2254052712123992011.08.10 06:45buy0.01chfjpy106.664105.073105.6802011.08.10 07:01105.0730.000.00-20.72
2354053156123992011.08.10 06:51buy0.02chfjpy106.441104.899105.6802011.08.10 07:01104.8990.000.00-40.16
2454054205123992011.08.10 07:01buy0.04chfjpy105.814104.539105.2902011.08.10 07:01105.1370.000.00-35.16
2554054308123992011.08.10 07:01buy0.07chfjpy104.923104.0870.0002011.08.10 07:01104.8320.000.00-8.29
2654071668123992011.08.10 10:25sell0.01chfjpy105.168106.756105.2462011.08.10 12:06105.2460.000.00-1.02
2754071919123992011.08.10 10:31sell0.02chfjpy105.333106.693105.2462011.08.10 12:06105.2460.000.002.27
2854072891123992011.08.10 10:56sell0.04chfjpy105.437106.3760.0002011.08.10 12:06105.2500.000.009.78
2954072957123992011.08.10 10:57sell0.07chfjpy105.656106.4040.0002011.08.10 12:06105.2390.000.0038.18
3054115269123992011.08.10 17:55buy0.01chfjpy105.484104.418105.1892011.08.11 05:55104.7070.00-0.01-10.16
3154116041123992011.08.10 18:01buy0.02chfjpy105.386104.493105.1892011.08.11 05:55104.7050.00-0.01-17.80
3254119581123992011.08.10 18:53buy0.04chfjpy105.308104.712105.2192011.08.11 05:55104.7120.00-0.02-31.14
3354153025123992011.08.11 05:23buy0.07chfjpy105.235104.602105.1892011.08.11 05:55104.6990.000.00-49.02
3454153174123992011.08.11 05:26buy0.12chfjpy105.121104.612105.1892011.08.11 05:55104.7040.000.00-65.38
3554153295123992011.08.11 05:27buy0.21chfjpy104.967104.5570.0002011.08.11 05:55104.7140.000.00-69.41
3654154657123992011.08.11 05:53buy0.37chfjpy104.829104.4860.0002011.08.11 05:55104.7040.000.00-60.43
3754239784123992011.08.11 16:10buy0.01chfjpy101.754100.265100.8812011.08.11 18:26100.8810.000.00-11.36
3854241164123992011.08.11 16:24buy0.02chfjpy101.579100.042100.8812011.08.11 18:26100.8810.000.00-18.16
3954241231123992011.08.11 16:25buy0.04chfjpy101.354100.007100.8812011.08.11 18:26100.8810.000.00-24.62
4054242760123992011.08.11 16:52buy0.07chfjpy101.208100.059100.8812011.08.11 18:26100.8810.000.00-29.79
4154245285123992011.08.11 17:29buy0.12chfjpy101.081100.251100.8812011.08.11 18:26100.8810.000.00-31.23
4254245546123992011.08.11 17:32buy0.21chfjpy100.964100.250100.8812011.08.11 18:26100.8810.000.00-22.68
4354246706123992011.08.11 17:54buy0.37chfjpy100.828100.243100.8812011.08.11 18:26100.8810.000.0025.52
0.00-0.12-984.07
 
Summary P/L:-984.19
 
Winning trades:(12) 169.96
Losing trades:(31) -1154.15
Max summary P/L:0.00
Largest winning trade:38.18
Largest losing trade:-118.38
Max consecutive winners:8 (94.21)
Max consecutive losers:13 (-441.22)
Max consecutive profit:94.21 (8)
Max consecutive loss:-441.22 (13)
Absolute drawdown:*
Max drawdown:1009.71 (0.00%)
Profit factor:0.15
Avg. profit factor:0.38
Risk factor:-0.97
 
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