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 | 53634065 | 12399 | 2011.08.04 12:15 | sell | 0.01 | audjpy | 84.078 | 84.863 | 84.153 | 2011.08.04 13:21 | 84.153 | 0.00 | 0.00 | -0.94 |
2 | 53634818 | 12399 | 2011.08.04 12:24 | sell | 0.02 | audjpy | 84.190 | 85.079 | 84.153 | 2011.08.04 13:21 | 84.153 | 0.00 | 0.00 | 0.94 |
3 | 53635011 | 12399 | 2011.08.04 12:27 | sell | 0.04 | audjpy | 84.309 | 85.099 | 0.000 | 2011.08.04 13:21 | 84.139 | 0.00 | 0.00 | 8.56 |
4 | 53636053 | 12399 | 2011.08.04 12:33 | sell | 0.07 | audjpy | 84.443 | 85.203 | 0.000 | 2011.08.04 13:21 | 84.137 | 0.00 | 0.00 | 26.99 |
5 | 53636415 | 12399 | 2011.08.04 12:33 | sell | 0.12 | audjpy | 84.590 | 85.210 | 0.000 | 2011.08.04 13:21 | 84.150 | 0.00 | 0.00 | 66.51 |
6 | 53741965 | 12399 | 2011.08.05 12:35 | buy | 0.01 | audjpy | 82.579 | 81.537 | 82.822 | 2011.08.05 13:23 | 82.822 | 0.00 | 0.00 | 3.09 |
7 | 53757859 | 12399 | 2011.08.05 15:20 | sell | 0.01 | audjpy | 81.643 | 82.727 | 82.127 | 2011.08.05 18:53 | 82.127 | 0.00 | 0.00 | -6.17 |
8 | 53758669 | 12399 | 2011.08.05 15:27 | sell | 0.02 | audjpy | 81.787 | 82.818 | 82.127 | 2011.08.05 18:53 | 82.127 | 0.00 | 0.00 | -8.67 |
9 | 53762458 | 12399 | 2011.08.05 16:11 | sell | 0.04 | audjpy | 81.986 | 82.976 | 82.127 | 2011.08.05 18:53 | 82.127 | 0.00 | 0.00 | -7.19 |
10 | 53765881 | 12399 | 2011.08.05 16:47 | sell | 0.07 | audjpy | 82.150 | 83.073 | 82.127 | 2011.08.05 18:53 | 82.127 | 0.00 | 0.00 | 2.05 |
11 | 53766330 | 12399 | 2011.08.05 16:50 | sell | 0.12 | audjpy | 82.323 | 83.105 | 0.000 | 2011.08.05 18:53 | 82.125 | 0.00 | 0.00 | 30.29 |
12 | 53769470 | 12399 | 2011.08.05 17:18 | sell | 0.21 | audjpy | 82.466 | 83.087 | 0.000 | 2011.08.05 18:53 | 82.117 | 0.00 | 0.00 | 93.44 |
13 | 53769915 | 12399 | 2011.08.05 17:22 | sell | 0.37 | audjpy | 82.585 | 83.067 | 0.000 | 2011.08.05 18:53 | 82.122 | 0.00 | 0.00 | 218.41 |
14 | 53779847 | 12399 | 2011.08.07 21:20 | sell | 0.01 | audjpy | 81.307 | 82.187 | 81.251 | 2011.08.07 22:01 | 81.251 | 0.00 | 0.00 | 0.72 |
15 | 53781529 | 12399 | 2011.08.07 21:49 | sell | 0.02 | audjpy | 81.479 | 82.869 | 0.000 | 2011.08.07 22:01 | 81.204 | 0.00 | 0.00 | 7.05 |
16 | 53781928 | 12399 | 2011.08.07 21:56 | sell | 0.04 | audjpy | 81.712 | 82.378 | 0.000 | 2011.08.07 22:01 | 81.244 | 0.00 | 0.00 | 23.99 |
17 | 53920754 | 12399 | 2011.08.09 04:35 | buy | 0.01 | audjpy | 78.142 | 77.032 | 78.124 | 2011.08.09 09:32 | 78.124 | 0.00 | 0.00 | -0.24 |
18 | 53921882 | 12399 | 2011.08.09 04:45 | buy | 0.02 | audjpy | 77.976 | 76.662 | 78.124 | 2011.08.09 09:32 | 78.124 | 0.00 | 0.00 | 3.84 |
19 | 53948798 | 12399 | 2011.08.09 09:17 | buy | 0.04 | audjpy | 77.798 | 76.567 | 0.000 | 2011.08.09 09:32 | 78.108 | 0.00 | 0.00 | 16.08 |
20 | 54014660 | 12399 | 2011.08.09 19:45 | buy | 0.01 | audjpy | 79.060 | 77.119 | 78.766 | 2011.08.10 13:13 | 78.343 | 0.00 | 0.09 | -9.39 |
21 | 54078212 | 12399 | 2011.08.10 12:17 | buy | 0.02 | audjpy | 78.961 | 78.245 | 78.766 | 2011.08.10 13:13 | 78.245 | 0.00 | 0.00 | -18.75 |
22 | 54078608 | 12399 | 2011.08.10 12:22 | buy | 0.04 | audjpy | 78.864 | 78.240 | 78.796 | 2011.08.10 13:13 | 78.240 | 0.00 | 0.00 | -32.70 |
23 | 54079891 | 12399 | 2011.08.10 12:37 | buy | 0.07 | audjpy | 78.752 | 78.120 | 78.796 | 2011.08.10 13:13 | 78.343 | 0.00 | 0.00 | -37.49 |
24 | 54080931 | 12399 | 2011.08.10 12:42 | buy | 0.12 | audjpy | 78.627 | 78.097 | 0.000 | 2011.08.10 13:13 | 78.318 | 0.00 | 0.00 | -48.54 |
25 | 54081144 | 12399 | 2011.08.10 12:43 | buy | 0.21 | audjpy | 78.522 | 78.103 | 0.000 | 2011.08.10 13:13 | 78.309 | 0.00 | 0.00 | -58.56 |
26 | 54085122 | 12399 | 2011.08.10 13:08 | buy | 0.37 | audjpy | 78.399 | 78.073 | 0.000 | 2011.08.10 13:13 | 78.249 | 0.00 | 0.00 | -72.70 |
27 | 54115277 | 12399 | 2011.08.10 17:55 | buy | 0.01 | audjpy | 78.799 | 77.639 | 78.266 | 2011.08.10 22:12 | 77.794 | 0.00 | 0.26 | -13.09 |
28 | 54116052 | 12399 | 2011.08.10 18:01 | buy | 0.02 | audjpy | 78.691 | 77.718 | 78.266 | 2011.08.10 22:12 | 77.795 | 0.00 | 0.52 | -23.34 |
29 | 54120732 | 12399 | 2011.08.10 19:14 | buy | 0.04 | audjpy | 78.545 | 77.540 | 78.266 | 2011.08.10 22:12 | 77.791 | 0.00 | 1.04 | -39.29 |
30 | 54122739 | 12399 | 2011.08.10 19:55 | buy | 0.07 | audjpy | 78.406 | 77.617 | 78.266 | 2011.08.10 22:12 | 77.791 | 0.00 | 1.82 | -56.08 |
31 | 54124640 | 12399 | 2011.08.10 20:48 | buy | 0.12 | audjpy | 78.319 | 77.754 | 78.266 | 2011.08.10 22:12 | 77.791 | 0.00 | 3.12 | -82.54 |
32 | 54125605 | 12399 | 2011.08.10 21:27 | buy | 0.21 | audjpy | 78.230 | 77.744 | 78.266 | 2011.08.10 22:12 | 77.791 | 0.00 | 0.00 | -120.10 |
33 | 54126250 | 12399 | 2011.08.10 21:50 | buy | 0.37 | audjpy | 78.136 | 77.799 | 0.000 | 2011.08.10 22:12 | 77.799 | 0.00 | 0.00 | -162.44 |
34 | 54136151 | 12399 | 2011.08.11 00:55 | buy | 0.01 | audjpy | 78.631 | 77.057 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | -7.73 |
35 | 54136549 | 12399 | 2011.08.11 01:00 | buy | 0.02 | audjpy | 78.473 | 77.240 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | -11.34 |
36 | 54136896 | 12399 | 2011.08.11 01:04 | buy | 0.04 | audjpy | 78.309 | 77.298 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | -14.12 |
37 | 54137945 | 12399 | 2011.08.11 01:14 | buy | 0.07 | audjpy | 78.170 | 77.335 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | -12.04 |
38 | 54139961 | 12399 | 2011.08.11 01:30 | buy | 0.12 | audjpy | 77.923 | 77.253 | 78.038 | 2011.08.11 01:45 | 78.038 | 0.00 | 0.00 | 17.98 |
39 | 54140197 | 12399 | 2011.08.11 01:31 | buy | 0.21 | audjpy | 77.762 | 77.160 | 0.000 | 2011.08.11 01:45 | 78.061 | 0.00 | 0.00 | 81.82 |
40 | 54140307 | 12399 | 2011.08.11 01:31 | buy | 0.37 | audjpy | 77.589 | 77.155 | 0.000 | 2011.08.11 01:45 | 78.036 | 0.00 | 0.00 | 215.51 |
| | | | | | | | | | | | 0.00 | 6.85 | -26.18 |
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Summary P/L: | -19.33 |
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Winning trades: | (17) 817.27 |
Losing trades: | (23) -836.60 |
Max summary P/L: | 478.75 |
Largest winning trade: | 218.41 |
Largest losing trade: | -162.44 |
Max consecutive winners: | 7 (375.95) |
Max consecutive losers: | 18 (-813.39) |
Max consecutive profit: | 375.95 (7) |
Max consecutive loss: | -813.39 (18) |
Absolute drawdown: | * |
Max drawdown: | 813.39 (169.90%) |
Profit factor: | 0.98 |
Avg. profit factor: | 1.32 |
Risk factor: | -0.02 |
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* * *