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 | 53742662 | 12399 | 2011.08.05 12:40 | sell | 0.01 | usdcad | 0.97742 | 0.98842 | 0.98054 | 2011.08.05 16:45 | 0.98054 | 0.00 | 0.00 | -3.18 |
2 | 53743073 | 12399 | 2011.08.05 12:42 | sell | 0.02 | usdcad | 0.97888 | 0.98852 | 0.98054 | 2011.08.05 16:45 | 0.98054 | 0.00 | 0.00 | -3.39 |
3 | 53749878 | 12399 | 2011.08.05 13:53 | sell | 0.04 | usdcad | 0.98025 | 0.98788 | 0.98054 | 2011.08.05 16:45 | 0.98054 | 0.00 | 0.00 | -1.18 |
4 | 53750984 | 12399 | 2011.08.05 14:00 | sell | 0.07 | usdcad | 0.98176 | 0.98949 | 0.00000 | 2011.08.05 16:46 | 0.98037 | 0.00 | 0.00 | 9.92 |
5 | 53756953 | 12399 | 2011.08.05 15:11 | sell | 0.12 | usdcad | 0.98270 | 0.98776 | 0.00000 | 2011.08.05 16:46 | 0.98034 | 0.00 | 0.00 | 28.89 |
6 | 53757420 | 12399 | 2011.08.05 15:16 | sell | 0.21 | usdcad | 0.98351 | 0.98782 | 0.00000 | 2011.08.05 16:46 | 0.98050 | 0.00 | 0.00 | 64.47 |
7 | 53758066 | 12399 | 2011.08.05 15:21 | sell | 0.37 | usdcad | 0.98434 | 0.98771 | 0.00000 | 2011.08.05 16:45 | 0.98050 | 0.00 | 0.00 | 144.91 |
8 | 53772829 | 12399 | 2011.08.05 17:55 | sell | 0.01 | usdcad | 0.97672 | 0.98632 | 0.98094 | 2011.08.07 22:03 | 0.98579 | 0.00 | 0.01 | -9.20 |
9 | 53773180 | 12399 | 2011.08.05 18:04 | sell | 0.02 | usdcad | 0.97787 | 0.98647 | 0.98094 | 2011.08.07 22:03 | 0.98578 | 0.00 | 0.02 | -16.05 |
10 | 53773359 | 12399 | 2011.08.05 18:11 | sell | 0.04 | usdcad | 0.97893 | 0.98653 | 0.98094 | 2011.08.07 22:03 | 0.98588 | 0.00 | 0.04 | -28.20 |
11 | 53775207 | 12399 | 2011.08.05 19:04 | sell | 0.07 | usdcad | 0.97969 | 0.98523 | 0.98003 | 2011.08.07 22:03 | 0.98523 | 0.00 | 0.06 | -39.36 |
12 | 53775332 | 12399 | 2011.08.05 19:06 | sell | 0.12 | usdcad | 0.98053 | 0.98513 | 0.98003 | 2011.08.07 22:03 | 0.98513 | 0.00 | 0.11 | -56.03 |
13 | 53775715 | 12399 | 2011.08.05 19:12 | sell | 0.21 | usdcad | 0.98137 | 0.98544 | 0.00000 | 2011.08.07 22:03 | 0.98544 | 0.00 | 0.19 | -86.73 |
14 | 53780668 | 12399 | 2011.08.07 21:32 | sell | 0.37 | usdcad | 0.98343 | 0.98673 | 0.00000 | 2011.08.07 22:03 | 0.98594 | 0.00 | 0.00 | -94.19 |
15 | 53783137 | 12399 | 2011.08.07 22:05 | buy | 0.01 | usdcad | 0.98560 | 0.97430 | 0.98327 | 2011.08.08 07:06 | 0.97837 | 0.00 | 0.00 | -7.39 |
16 | 53786439 | 12399 | 2011.08.07 23:03 | buy | 0.02 | usdcad | 0.98481 | 0.97875 | 0.98382 | 2011.08.08 07:06 | 0.97875 | 0.00 | 0.00 | -12.38 |
17 | 53786491 | 12399 | 2011.08.07 23:03 | buy | 0.04 | usdcad | 0.98395 | 0.97856 | 0.98382 | 2011.08.08 07:06 | 0.97856 | 0.00 | 0.00 | -22.03 |
18 | 53786833 | 12399 | 2011.08.07 23:08 | buy | 0.07 | usdcad | 0.98290 | 0.97730 | 0.98327 | 2011.08.08 07:06 | 0.97828 | 0.00 | 0.00 | -33.06 |
19 | 53787558 | 12399 | 2011.08.07 23:24 | buy | 0.12 | usdcad | 0.98190 | 0.97700 | 0.00000 | 2011.08.08 07:06 | 0.97830 | 0.00 | 0.00 | -44.16 |
20 | 53788214 | 12399 | 2011.08.07 23:33 | buy | 0.21 | usdcad | 0.98095 | 0.97737 | 0.00000 | 2011.08.08 07:06 | 0.97832 | 0.00 | 0.00 | -56.45 |
21 | 53813242 | 12399 | 2011.08.08 06:54 | buy | 0.37 | usdcad | 0.97984 | 0.97734 | 0.00000 | 2011.08.08 07:06 | 0.97837 | 0.00 | 0.00 | -55.59 |
22 | 54012251 | 12399 | 2011.08.09 19:30 | sell | 0.01 | usdcad | 0.98565 | 0.99870 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.01 | -1.21 |
23 | 54079146 | 12399 | 2011.08.10 12:30 | sell | 0.02 | usdcad | 0.98666 | 0.99435 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.00 | -0.36 |
24 | 54080105 | 12399 | 2011.08.10 12:39 | sell | 0.04 | usdcad | 0.98792 | 0.99511 | 0.98684 | 2011.08.10 14:33 | 0.98684 | 0.00 | 0.00 | 4.38 |
25 | 54081033 | 12399 | 2011.08.10 12:42 | sell | 0.07 | usdcad | 0.98903 | 0.99523 | 0.00000 | 2011.08.10 14:33 | 0.98700 | 0.00 | 0.00 | 14.40 |
26 | 54085059 | 12399 | 2011.08.10 13:08 | sell | 0.12 | usdcad | 0.99052 | 0.99638 | 0.00000 | 2011.08.10 14:33 | 0.98700 | 0.00 | 0.00 | 42.80 |
27 | 54135739 | 12399 | 2011.08.11 00:45 | sell | 0.01 | usdcad | 0.98970 | 0.99830 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -2.32 |
28 | 54136086 | 12399 | 2011.08.11 00:53 | sell | 0.02 | usdcad | 0.99080 | 0.99820 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -2.42 |
29 | 54184764 | 12399 | 2011.08.11 09:46 | sell | 0.04 | usdcad | 0.99173 | 0.99798 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | -1.09 |
30 | 54186327 | 12399 | 2011.08.11 10:00 | sell | 0.07 | usdcad | 0.99264 | 0.99794 | 0.99200 | 2011.08.11 14:16 | 0.99200 | 0.00 | 0.00 | 4.52 |
31 | 54186591 | 12399 | 2011.08.11 10:01 | sell | 0.12 | usdcad | 0.99361 | 0.99805 | 0.00000 | 2011.08.11 14:16 | 0.99197 | 0.00 | 0.00 | 19.84 |
32 | 54195531 | 12399 | 2011.08.11 11:34 | sell | 0.21 | usdcad | 0.99467 | 0.99867 | 0.00000 | 2011.08.11 14:16 | 0.99199 | 0.00 | 0.00 | 56.73 |
33 | 54197308 | 12399 | 2011.08.11 11:45 | sell | 0.37 | usdcad | 0.99572 | 0.99871 | 0.00000 | 2011.08.11 14:16 | 0.99205 | 0.00 | 0.00 | 136.88 |
34 | 54250158 | 12399 | 2011.08.11 19:05 | sell | 0.01 | usdcad | 0.98535 | 0.99433 | 0.98591 | 2011.08.12 09:34 | 0.98591 | 0.00 | 0.01 | -0.57 |
35 | 54250607 | 12399 | 2011.08.11 19:15 | sell | 0.02 | usdcad | 0.98636 | 0.99428 | 0.98591 | 2011.08.12 09:34 | 0.98591 | 0.00 | 0.02 | 0.91 |
36 | 54252102 | 12399 | 2011.08.11 19:56 | sell | 0.04 | usdcad | 0.98720 | 0.99289 | 0.00000 | 2011.08.12 09:35 | 0.98589 | 0.00 | 0.04 | 5.31 |
37 | 54252154 | 12399 | 2011.08.11 19:59 | sell | 0.07 | usdcad | 0.98800 | 0.99290 | 0.00000 | 2011.08.12 09:35 | 0.98589 | 0.00 | 0.06 | 14.98 |
38 | 54276970 | 12399 | 2011.08.12 07:01 | sell | 0.12 | usdcad | 0.98879 | 0.99165 | 0.00000 | 2011.08.12 09:35 | 0.98584 | 0.00 | 0.00 | 35.91 |
39 | 54277531 | 12399 | 2011.08.12 07:05 | sell | 0.21 | usdcad | 0.98969 | 0.99195 | 0.00000 | 2011.08.12 09:34 | 0.98585 | 0.00 | 0.00 | 81.80 |
| | | | | | | | | | | | 0.00 | 0.57 | 90.11 |
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Summary P/L: | 90.68 |
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Winning trades: | (16) 666.77 |
Losing trades: | (23) -576.09 |
Max summary P/L: | 240.44 |
Largest winning trade: | 144.91 |
Largest losing trade: | -94.19 |
Max consecutive winners: | 5 (139.03) |
Max consecutive losers: | 16 (-561.95) |
Max consecutive profit: | 248.19 (4) |
Max consecutive loss: | -561.95 (16) |
Absolute drawdown: | * |
Max drawdown: | 561.95 (233.72%) |
Profit factor: | 1.16 |
Avg. profit factor: | 1.66 |
Risk factor: | 0.16 |
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* * *