FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153620449123992011.08.04 09:10sell0.01eurchf1.104431.114631.104592011.08.04 11:101.104590.000.00-0.21
253624274123992011.08.04 09:52sell0.02eurchf1.106081.116880.000002011.08.04 11:101.104770.000.003.38
353625779123992011.08.04 10:06sell0.04eurchf1.107401.116440.000002011.08.04 11:101.104610.000.0014.39
453626259123992011.08.04 10:11sell0.07eurchf1.108941.116940.000002011.08.04 11:101.104610.000.0039.10
553700948123992011.08.05 02:00buy0.01eurchf1.081241.073341.080832011.08.05 06:481.080830.000.00-0.53
653701094123992011.08.05 02:02buy0.02eurchf1.080411.073311.080832011.08.05 06:481.080830.000.001.09
753701253123992011.08.05 02:03buy0.04eurchf1.079271.072630.000002011.08.05 06:481.080980.000.008.91
853706193123992011.08.05 03:22buy0.07eurchf1.078621.073830.000002011.08.05 06:481.080940.000.0021.17
953706625123992011.08.05 03:32buy0.12eurchf1.077811.073910.000002011.08.05 06:481.080890.000.0048.19
1053715254123992011.08.05 06:21buy0.21eurchf1.076511.071490.000002011.08.05 06:481.080990.000.00122.66
1153754609123992011.08.05 14:40sell0.01eurchf1.079081.094691.079302011.08.05 15:521.079300.000.00-0.29
1253755758123992011.08.05 14:53sell0.02eurchf1.081041.095700.000002011.08.05 15:521.079240.000.004.73
1353756393123992011.08.05 15:01sell0.04eurchf1.082951.097150.000002011.08.05 15:521.079240.000.0019.47
1453766235123992011.08.05 16:50buy0.01eurchf1.088861.072841.087852011.08.08 04:311.087850.000.03-1.33
1553779919123992011.08.07 21:20buy0.02eurchf1.087821.078521.087852011.08.08 04:311.087850.000.000.08
1653802218123992011.08.08 04:19buy0.04eurchf1.086901.082140.000002011.08.08 04:311.088220.000.006.95
1753802253123992011.08.08 04:20buy0.07eurchf1.086171.082080.000002011.08.08 04:311.088220.000.0018.87
1853802312123992011.08.08 04:21buy0.12eurchf1.085271.081270.000002011.08.08 04:311.088220.000.0046.57
1953802361123992011.08.08 04:22buy0.21eurchf1.084201.081150.000002011.08.08 04:311.088030.000.00105.82
2053815642123992011.08.08 07:10buy0.01eurchf1.091581.073731.093722011.08.08 07:221.093720.000.002.81
2153815940123992011.08.08 07:12buy0.02eurchf1.089211.072130.000002011.08.08 07:221.093800.000.0012.07
2253829152123992011.08.08 09:50sell0.01eurchf1.082161.098001.084212011.08.08 11:481.084210.000.00-2.69
2353830423123992011.08.08 10:01sell0.02eurchf1.084051.100271.084212011.08.08 11:481.084210.000.00-0.42
2453832227123992011.08.08 10:31sell0.04eurchf1.085261.095701.084212011.08.08 11:481.084210.000.005.51
2553832343123992011.08.08 10:33sell0.07eurchf1.086751.095900.000002011.08.08 11:481.084180.000.0023.58
2653832445123992011.08.08 10:34sell0.12eurchf1.088091.095980.000002011.08.08 11:481.084170.000.0061.68
2753917294123992011.08.09 03:40buy0.01eurchf1.072341.060531.071482011.08.09 04:371.071480.000.00-1.14
2853918159123992011.08.09 03:53buy0.02eurchf1.070371.057961.071482011.08.09 04:371.071480.000.002.95
2953918196123992011.08.09 03:54buy0.04eurchf1.068151.057490.000002011.08.09 04:371.071470.000.0017.66
3053942983123992011.08.09 08:35sell0.01eurchf1.066541.083280.000002011.08.09 10:101.057880.000.0011.67
3153944301123992011.08.09 08:45sell0.02eurchf1.068481.084150.000002011.08.09 10:101.057920.000.0028.47
3254020114123992011.08.09 20:45buy0.01eurchf1.038531.022731.039892011.08.09 21:251.039890.000.031.88
3354020704123992011.08.09 20:56buy0.02eurchf1.037111.021410.000002011.08.09 21:251.039980.000.057.93
3454052141123992011.08.10 06:40sell0.01eurchf1.033081.046811.031002011.08.10 07:011.046810.000.00-18.78
3554145201123992011.08.11 02:25buy0.01eurchf1.034941.026560.000002011.08.11 05:331.038320.000.004.64
3654145420123992011.08.11 02:30buy0.02eurchf1.034031.026520.000002011.08.11 05:331.038320.000.0011.77
3754148961123992011.08.11 03:32buy0.04eurchf1.033001.025700.000002011.08.11 05:331.038330.000.0029.25
3854149414123992011.08.11 03:44buy0.07eurchf1.031971.025160.000002011.08.11 05:331.038480.000.0062.52
3954198056123992011.08.11 11:50sell0.01eurchf1.043481.058181.052952011.08.11 12:501.058180.000.00-19.61
4054198294123992011.08.11 11:51sell0.02eurchf1.045751.061071.054652011.08.11 12:511.060300.000.00-38.74
4154198878123992011.08.11 11:54sell0.04eurchf1.047721.061081.054652011.08.11 12:511.059370.000.00-62.09
4254200227123992011.08.11 12:05sell0.07eurchf1.049911.062041.054652011.08.11 12:511.059690.000.00-91.19
4354204199123992011.08.11 12:44sell0.12eurchf1.051241.059851.053682011.08.11 12:511.059850.000.00-137.63
4454204373123992011.08.11 12:45sell0.21eurchf1.052931.060051.053682011.08.11 12:511.059620.000.00-187.16
4554204856123992011.08.11 12:48sell0.37eurchf1.054851.060500.000002011.08.11 12:501.058510.000.00-180.61
4654205515123992011.08.11 12:51buy0.01eurchf1.060841.046311.061862011.08.11 12:541.061860.000.001.35
4754205592123992011.08.11 12:52buy0.02eurchf1.059051.045410.000002011.08.11 12:541.061610.000.006.81
4854206032123992011.08.11 12:54buy0.01eurchf1.061241.044170.000002011.08.11 16:421.075980.000.0019.48
4954247000123992011.08.11 18:00buy0.01eurchf1.085531.070221.086722011.08.11 19:201.086720.000.001.56
5054248621123992011.08.11 18:26buy0.02eurchf1.083841.070110.000002011.08.11 19:201.086170.000.006.10
5154268789123992011.08.12 04:05sell0.01eurchf1.076061.083181.075612011.08.12 05:421.075610.000.000.59
5254268933123992011.08.12 04:08sell0.02eurchf1.077001.084970.000002011.08.12 05:421.075550.000.003.83
5354269352123992011.08.12 04:20sell0.04eurchf1.078111.085410.000002011.08.12 05:421.075550.000.0013.52
5454269651123992011.08.12 04:30sell0.07eurchf1.079031.084430.000002011.08.12 05:421.075640.000.0031.31
5554269851123992011.08.12 04:37sell0.12eurchf1.079801.084500.000002011.08.12 05:421.075630.000.0066.03
0.000.11153.93
 
Summary P/L:154.04
 
Winning trades:(40) 896.43
Losing trades:(15) -742.39
Max summary P/L:720.49
Largest winning trade:122.66
Largest losing trade:-187.16
Max consecutive winners:10 (150.58)
Max consecutive losers:7 (-717.03)
Max consecutive profit:202.02 (5)
Max consecutive loss:-717.03 (7)
Absolute drawdown:*
Max drawdown:717.03 (99.52%)
Profit factor:1.21
Avg. profit factor:0.45
Risk factor:0.21
 
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