FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153766235123992011.08.05 16:50buy0.01eurchf1.088861.072841.087852011.08.08 04:311.087850.000.03-1.33
253779919123992011.08.07 21:20buy0.02eurchf1.087821.078521.087852011.08.08 04:311.087850.000.000.08
353802218123992011.08.08 04:19buy0.04eurchf1.086901.082140.000002011.08.08 04:311.088220.000.006.95
453802253123992011.08.08 04:20buy0.07eurchf1.086171.082080.000002011.08.08 04:311.088220.000.0018.87
553802312123992011.08.08 04:21buy0.12eurchf1.085271.081270.000002011.08.08 04:311.088220.000.0046.57
653802361123992011.08.08 04:22buy0.21eurchf1.084201.081150.000002011.08.08 04:311.088030.000.00105.82
753815642123992011.08.08 07:10buy0.01eurchf1.091581.073731.093722011.08.08 07:221.093720.000.002.81
853815940123992011.08.08 07:12buy0.02eurchf1.089211.072130.000002011.08.08 07:221.093800.000.0012.07
953829152123992011.08.08 09:50sell0.01eurchf1.082161.098001.084212011.08.08 11:481.084210.000.00-2.69
1053830423123992011.08.08 10:01sell0.02eurchf1.084051.100271.084212011.08.08 11:481.084210.000.00-0.42
1153832227123992011.08.08 10:31sell0.04eurchf1.085261.095701.084212011.08.08 11:481.084210.000.005.51
1253832343123992011.08.08 10:33sell0.07eurchf1.086751.095900.000002011.08.08 11:481.084180.000.0023.58
1353832445123992011.08.08 10:34sell0.12eurchf1.088091.095980.000002011.08.08 11:481.084170.000.0061.68
1453917294123992011.08.09 03:40buy0.01eurchf1.072341.060531.071482011.08.09 04:371.071480.000.00-1.14
1553918159123992011.08.09 03:53buy0.02eurchf1.070371.057961.071482011.08.09 04:371.071480.000.002.95
1653918196123992011.08.09 03:54buy0.04eurchf1.068151.057490.000002011.08.09 04:371.071470.000.0017.66
1753942983123992011.08.09 08:35sell0.01eurchf1.066541.083280.000002011.08.09 10:101.057880.000.0011.67
1853944301123992011.08.09 08:45sell0.02eurchf1.068481.084150.000002011.08.09 10:101.057920.000.0028.47
1954020114123992011.08.09 20:45buy0.01eurchf1.038531.022731.039892011.08.09 21:251.039890.000.031.88
2054020704123992011.08.09 20:56buy0.02eurchf1.037111.021410.000002011.08.09 21:251.039980.000.057.93
2154052141123992011.08.10 06:40sell0.01eurchf1.033081.046811.031002011.08.10 07:011.046810.000.00-18.78
2254145201123992011.08.11 02:25buy0.01eurchf1.034941.026560.000002011.08.11 05:331.038320.000.004.64
2354145420123992011.08.11 02:30buy0.02eurchf1.034031.026520.000002011.08.11 05:331.038320.000.0011.77
2454148961123992011.08.11 03:32buy0.04eurchf1.033001.025700.000002011.08.11 05:331.038330.000.0029.25
2554149414123992011.08.11 03:44buy0.07eurchf1.031971.025160.000002011.08.11 05:331.038480.000.0062.52
2654198056123992011.08.11 11:50sell0.01eurchf1.043481.058181.052952011.08.11 12:501.058180.000.00-19.61
2754198294123992011.08.11 11:51sell0.02eurchf1.045751.061071.054652011.08.11 12:511.060300.000.00-38.74
2854198878123992011.08.11 11:54sell0.04eurchf1.047721.061081.054652011.08.11 12:511.059370.000.00-62.09
2954200227123992011.08.11 12:05sell0.07eurchf1.049911.062041.054652011.08.11 12:511.059690.000.00-91.19
3054204199123992011.08.11 12:44sell0.12eurchf1.051241.059851.053682011.08.11 12:511.059850.000.00-137.63
3154204373123992011.08.11 12:45sell0.21eurchf1.052931.060051.053682011.08.11 12:511.059620.000.00-187.16
3254204856123992011.08.11 12:48sell0.37eurchf1.054851.060500.000002011.08.11 12:501.058510.000.00-180.61
3354205515123992011.08.11 12:51buy0.01eurchf1.060841.046311.061862011.08.11 12:541.061860.000.001.35
3454205592123992011.08.11 12:52buy0.02eurchf1.059051.045410.000002011.08.11 12:541.061610.000.006.81
3554206032123992011.08.11 12:54buy0.01eurchf1.061241.044170.000002011.08.11 16:421.075980.000.0019.48
3654247000123992011.08.11 18:00buy0.01eurchf1.085531.070221.086722011.08.11 19:201.086720.000.001.56
3754248621123992011.08.11 18:26buy0.02eurchf1.083841.070110.000002011.08.11 19:201.086170.000.006.10
3854268789123992011.08.12 04:05sell0.01eurchf1.076061.083181.075612011.08.12 05:421.075610.000.000.59
3954268933123992011.08.12 04:08sell0.02eurchf1.077001.084970.000002011.08.12 05:421.075550.000.003.83
4054269352123992011.08.12 04:20sell0.04eurchf1.078111.085410.000002011.08.12 05:421.075550.000.0013.52
4154269651123992011.08.12 04:30sell0.07eurchf1.079031.084430.000002011.08.12 05:421.075640.000.0031.31
4254269851123992011.08.12 04:37sell0.12eurchf1.079801.084500.000002011.08.12 05:421.075630.000.0066.03
0.000.11-128.13
 
Summary P/L:-128.02
 
Winning trades:(30) 613.34
Losing trades:(12) -741.36
Max summary P/L:438.43
Largest winning trade:105.82
Largest losing trade:-187.16
Max consecutive winners:10 (150.58)
Max consecutive losers:7 (-717.03)
Max consecutive profit:193.17 (7)
Max consecutive loss:-717.03 (7)
Absolute drawdown:*
Max drawdown:717.03 (163.54%)
Profit factor:0.83
Avg. profit factor:0.33
Risk factor:-0.18
 
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