FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.12 11:00 (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 | 53752471 | 12399 | 2011.08.05 14:15 | buy | 0.01 | gbpusd | 1.63666 | 1.62235 | 1.63468 | 2011.08.08 15:47 | 1.63468 | 0.00 | 0.01 | -1.98 |
2 | 53775582 | 12399 | 2011.08.05 19:10 | buy | 0.02 | gbpusd | 1.63581 | 1.62895 | 1.63468 | 2011.08.08 15:47 | 1.63468 | 0.00 | 0.03 | -2.26 |
3 | 53775616 | 12399 | 2011.08.05 19:11 | buy | 0.04 | gbpusd | 1.63451 | 1.62869 | 1.63468 | 2011.08.08 15:47 | 1.63468 | 0.00 | 0.05 | 0.68 |
4 | 53775730 | 12399 | 2011.08.05 19:12 | buy | 0.07 | gbpusd | 1.63363 | 1.62833 | 1.63468 | 2011.08.08 15:47 | 1.63468 | 0.00 | 0.09 | 7.35 |
5 | 53850738 | 12399 | 2011.08.08 14:18 | buy | 0.12 | gbpusd | 1.63236 | 1.62734 | 0.00000 | 2011.08.08 15:47 | 1.63459 | 0.00 | 0.00 | 26.76 |
6 | 53852891 | 12399 | 2011.08.08 14:32 | buy | 0.21 | gbpusd | 1.63136 | 1.62716 | 0.00000 | 2011.08.08 15:47 | 1.63456 | 0.00 | 0.00 | 67.20 |
7 | 53854204 | 12399 | 2011.08.08 14:38 | buy | 0.37 | gbpusd | 1.63014 | 1.62659 | 0.00000 | 2011.08.08 15:47 | 1.63456 | 0.00 | 0.00 | 163.54 |
8 | 53931911 | 12399 | 2011.08.09 07:10 | buy | 0.01 | gbpusd | 1.63856 | 1.62709 | 1.63656 | 2011.08.09 08:57 | 1.63656 | 0.00 | 0.00 | -2.00 |
9 | 53933121 | 12399 | 2011.08.09 07:18 | buy | 0.02 | gbpusd | 1.63729 | 1.62705 | 1.63656 | 2011.08.09 08:57 | 1.63656 | 0.00 | 0.00 | -1.46 |
10 | 53934609 | 12399 | 2011.08.09 07:31 | buy | 0.04 | gbpusd | 1.63579 | 1.62626 | 1.63656 | 2011.08.09 08:57 | 1.63656 | 0.00 | 0.00 | 3.08 |
11 | 53935952 | 12399 | 2011.08.09 07:41 | buy | 0.07 | gbpusd | 1.63434 | 1.62614 | 0.00000 | 2011.08.09 08:57 | 1.63623 | 0.00 | 0.00 | 13.23 |
12 | 53941838 | 12399 | 2011.08.09 08:31 | buy | 0.12 | gbpusd | 1.63284 | 1.62659 | 0.00000 | 2011.08.09 08:57 | 1.63639 | 0.00 | 0.00 | 42.60 |
13 | 53972742 | 12399 | 2011.08.09 13:55 | sell | 0.01 | gbpusd | 1.62886 | 1.63917 | 1.62887 | 2011.08.10 01:56 | 1.62887 | 0.00 | -0.03 | -0.01 |
14 | 53972986 | 12399 | 2011.08.09 13:57 | sell | 0.02 | gbpusd | 1.63009 | 1.64069 | 0.00000 | 2011.08.10 01:56 | 1.62890 | 0.00 | -0.06 | 2.38 |
15 | 54019283 | 12399 | 2011.08.09 20:28 | sell | 0.04 | gbpusd | 1.63128 | 1.63994 | 0.00000 | 2011.08.10 01:56 | 1.62907 | 0.00 | -0.11 | 8.84 |
16 | 54022546 | 12399 | 2011.08.09 21:27 | sell | 0.07 | gbpusd | 1.63201 | 1.63691 | 0.00000 | 2011.08.10 01:56 | 1.62909 | 0.00 | 0.00 | 20.44 |
17 | 54023083 | 12399 | 2011.08.09 21:36 | sell | 0.12 | gbpusd | 1.63286 | 1.63777 | 0.00000 | 2011.08.10 01:56 | 1.62910 | 0.00 | 0.00 | 45.12 |
18 | 54085670 | 12399 | 2011.08.10 13:10 | sell | 0.01 | gbpusd | 1.61924 | 1.62978 | 1.61953 | 2011.08.12 04:53 | 1.61953 | 0.00 | -0.11 | -0.29 |
19 | 54087360 | 12399 | 2011.08.10 13:21 | sell | 0.02 | gbpusd | 1.62042 | 1.62994 | 0.00000 | 2011.08.12 04:53 | 1.61949 | 0.00 | -0.23 | 1.86 |
20 | 54228459 | 12399 | 2011.08.11 14:45 | sell | 0.04 | gbpusd | 1.62168 | 1.63147 | 0.00000 | 2011.08.12 04:53 | 1.61950 | 0.00 | -0.11 | 8.72 |
21 | 54228932 | 12399 | 2011.08.11 14:47 | sell | 0.07 | gbpusd | 1.62292 | 1.63078 | 0.00000 | 2011.08.12 04:53 | 1.61950 | 0.00 | -0.19 | 23.94 |
22 | 54253904 | 12399 | 2011.08.11 20:57 | sell | 0.12 | gbpusd | 1.62362 | 1.62702 | 0.00000 | 2011.08.12 04:53 | 1.61950 | 0.00 | -0.33 | 49.44 |
| | | | | | | | | | | | 0.00 | -0.99 | 477.18 |
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Summary P/L: | 476.19 |
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Winning trades: | (16) 484.29 |
Losing trades: | (6) -8.10 |
Max summary P/L: | 476.19 |
Largest winning trade: | 163.54 |
Largest losing trade: | -2.23 |
Max consecutive winners: | 5 (265.67) |
Max consecutive losers: | 2 (-4.20) |
Max consecutive profit: | 265.67 (5) |
Max consecutive loss: | -4.20 (2) |
Absolute drawdown: | * |
Max drawdown: | 4.20 (0.00%) |
Profit factor: | 59.79 |
Avg. profit factor: | 22.42 |
Risk factor: | 113.38 |
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* * *