FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153826057123992011.08.08 09:20sell0.01eurjpy111.250112.3130.0002011.08.09 10:09109.9500.00-0.0516.86
254052156123992011.08.10 06:40sell0.01eurjpy109.788110.808110.1282011.08.10 07:10110.1280.000.00-4.43
354052892123992011.08.10 06:47sell0.02eurjpy109.924110.753110.1282011.08.10 07:10110.1280.000.00-5.32
454053374123992011.08.10 06:54sell0.04eurjpy110.068110.860110.1282011.08.10 07:10110.1280.000.00-3.13
554054441123992011.08.10 07:01sell0.07eurjpy110.340111.0540.0002011.08.10 07:10110.1140.000.0020.61
654054631123992011.08.10 07:01sell0.12eurjpy110.538111.1920.0002011.08.10 07:10110.1180.000.0065.66
754115272123992011.08.10 17:55buy0.01eurjpy109.073108.123108.7972011.08.10 22:20108.3030.000.06-10.05
854116164123992011.08.10 18:02buy0.02eurjpy108.970108.122108.7972011.08.10 22:20108.3030.000.13-17.43
954125894123992011.08.10 21:41buy0.04eurjpy108.884108.294108.7972011.08.10 22:20108.2940.000.00-30.83
1054126427123992011.08.10 21:52buy0.07eurjpy108.802108.300108.8082011.08.10 22:20108.3000.000.00-45.89
1154126870123992011.08.10 22:00buy0.12eurjpy108.706108.2960.0002011.08.10 22:20108.2960.000.00-64.26
1254127441123992011.08.10 22:09buy0.21eurjpy108.599108.2220.0002011.08.10 22:20108.2970.000.00-82.83
1354127987123992011.08.10 22:16buy0.37eurjpy108.482108.2060.0002011.08.10 22:20108.2970.000.00-89.40
1454134686123992011.08.11 00:30buy0.01eurjpy109.106108.012109.1972011.08.11 06:31109.1970.000.001.19
1554137235123992011.08.11 01:07buy0.02eurjpy108.970107.9500.0002011.08.11 06:31109.2060.000.006.17
1654140067123992011.08.11 01:30buy0.04eurjpy108.850108.0530.0002011.08.11 06:31109.2230.000.0019.48
1754140321123992011.08.11 01:32buy0.07eurjpy108.740108.0480.0002011.08.11 06:31109.2150.000.0043.42
1854187044123992011.08.11 10:05sell0.01eurjpy108.559109.519108.9782011.08.11 13:28108.9780.000.00-5.45
1954188005123992011.08.11 10:15sell0.02eurjpy108.668109.520108.9782011.08.11 13:28108.9780.000.00-8.07
2054190607123992011.08.11 10:54sell0.04eurjpy108.770109.520108.9782011.08.11 13:28108.9780.000.00-10.84
2154190927123992011.08.11 10:56sell0.07eurjpy108.880109.527108.9782011.08.11 13:28108.9780.000.00-8.94
2254211387123992011.08.11 13:14sell0.12eurjpy109.078109.952108.9782011.08.11 13:28108.9780.000.0015.62
2354212162123992011.08.11 13:15sell0.21eurjpy109.296109.9660.0002011.08.11 13:33109.0990.000.0053.86
0.000.14-144.00
 
Summary P/L:-143.86
 
Winning trades:(9) 242.82
Losing trades:(14) -386.68
Max summary P/L:90.20
Largest winning trade:65.66
Largest losing trade:-89.40
Max consecutive winners:4 (70.26)
Max consecutive losers:7 (-340.50)
Max consecutive profit:86.27 (2)
Max consecutive loss:-340.50 (7)
Absolute drawdown:*
Max drawdown:340.50 (377.49%)
Profit factor:0.63
Avg. profit factor:0.98
Risk factor:-0.42
 
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