FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153772829123992011.08.05 17:55sell0.01usdcad0.976720.986320.980942011.08.07 22:030.985790.000.01-9.20
253773180123992011.08.05 18:04sell0.02usdcad0.977870.986470.980942011.08.07 22:030.985780.000.02-16.05
353773359123992011.08.05 18:11sell0.04usdcad0.978930.986530.980942011.08.07 22:030.985880.000.04-28.20
453775207123992011.08.05 19:04sell0.07usdcad0.979690.985230.980032011.08.07 22:030.985230.000.06-39.36
553775332123992011.08.05 19:06sell0.12usdcad0.980530.985130.980032011.08.07 22:030.985130.000.11-56.03
653775715123992011.08.05 19:12sell0.21usdcad0.981370.985440.000002011.08.07 22:030.985440.000.19-86.73
753780668123992011.08.07 21:32sell0.37usdcad0.983430.986730.000002011.08.07 22:030.985940.000.00-94.19
853783137123992011.08.07 22:05buy0.01usdcad0.985600.974300.983272011.08.08 07:060.978370.000.00-7.39
953786439123992011.08.07 23:03buy0.02usdcad0.984810.978750.983822011.08.08 07:060.978750.000.00-12.38
1053786491123992011.08.07 23:03buy0.04usdcad0.983950.978560.983822011.08.08 07:060.978560.000.00-22.03
1153786833123992011.08.07 23:08buy0.07usdcad0.982900.977300.983272011.08.08 07:060.978280.000.00-33.06
1253787558123992011.08.07 23:24buy0.12usdcad0.981900.977000.000002011.08.08 07:060.978300.000.00-44.16
1353788214123992011.08.07 23:33buy0.21usdcad0.980950.977370.000002011.08.08 07:060.978320.000.00-56.45
1453813242123992011.08.08 06:54buy0.37usdcad0.979840.977340.000002011.08.08 07:060.978370.000.00-55.59
1554012251123992011.08.09 19:30sell0.01usdcad0.985650.998700.986842011.08.10 14:330.986840.000.01-1.21
1654079146123992011.08.10 12:30sell0.02usdcad0.986660.994350.986842011.08.10 14:330.986840.000.00-0.36
1754080105123992011.08.10 12:39sell0.04usdcad0.987920.995110.986842011.08.10 14:330.986840.000.004.38
1854081033123992011.08.10 12:42sell0.07usdcad0.989030.995230.000002011.08.10 14:330.987000.000.0014.40
1954085059123992011.08.10 13:08sell0.12usdcad0.990520.996380.000002011.08.10 14:330.987000.000.0042.80
2054135739123992011.08.11 00:45sell0.01usdcad0.989700.998300.992002011.08.11 14:160.992000.000.00-2.32
2154136086123992011.08.11 00:53sell0.02usdcad0.990800.998200.992002011.08.11 14:160.992000.000.00-2.42
2254184764123992011.08.11 09:46sell0.04usdcad0.991730.997980.992002011.08.11 14:160.992000.000.00-1.09
2354186327123992011.08.11 10:00sell0.07usdcad0.992640.997940.992002011.08.11 14:160.992000.000.004.52
2454186591123992011.08.11 10:01sell0.12usdcad0.993610.998050.000002011.08.11 14:160.991970.000.0019.84
2554195531123992011.08.11 11:34sell0.21usdcad0.994670.998670.000002011.08.11 14:160.991990.000.0056.73
2654197308123992011.08.11 11:45sell0.37usdcad0.995720.998710.000002011.08.11 14:160.992050.000.00136.88
2754250158123992011.08.11 19:05sell0.01usdcad0.985350.994330.985912011.08.12 09:340.985910.000.01-0.57
2854250607123992011.08.11 19:15sell0.02usdcad0.986360.994280.985912011.08.12 09:340.985910.000.020.91
2954252102123992011.08.11 19:56sell0.04usdcad0.987200.992890.000002011.08.12 09:350.985890.000.045.31
3054252154123992011.08.11 19:59sell0.07usdcad0.988000.992900.000002011.08.12 09:350.985890.000.0614.98
3154276970123992011.08.12 07:01sell0.12usdcad0.988790.991650.000002011.08.12 09:350.985840.000.0035.91
3254277531123992011.08.12 07:05sell0.21usdcad0.989690.991950.000002011.08.12 09:340.985850.000.0081.80
0.000.57-150.33
 
Summary P/L:-149.76
 
Winning trades:(12) 418.58
Losing trades:(20) -568.34
Max summary P/L:0.00
Largest winning trade:136.88
Largest losing trade:-94.19
Max consecutive winners:5 (139.03)
Max consecutive losers:16 (-561.95)
Max consecutive profit:217.97 (4)
Max consecutive loss:-561.95 (16)
Absolute drawdown:*
Max drawdown:561.95 (0.00%)
Profit factor:0.74
Avg. profit factor:1.23
Risk factor:-0.27
 
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