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 | 53620449 | 12399 | 2011.08.04 09:10 | sell | 0.01 | eurchf | 1.10443 | 1.11463 | 1.10459 | 2011.08.04 11:10 | 1.10459 | 0.00 | 0.00 | -0.21 |
2 | 53624274 | 12399 | 2011.08.04 09:52 | sell | 0.02 | eurchf | 1.10608 | 1.11688 | 0.00000 | 2011.08.04 11:10 | 1.10477 | 0.00 | 0.00 | 3.38 |
3 | 53625779 | 12399 | 2011.08.04 10:06 | sell | 0.04 | eurchf | 1.10740 | 1.11644 | 0.00000 | 2011.08.04 11:10 | 1.10461 | 0.00 | 0.00 | 14.39 |
4 | 53626259 | 12399 | 2011.08.04 10:11 | sell | 0.07 | eurchf | 1.10894 | 1.11694 | 0.00000 | 2011.08.04 11:10 | 1.10461 | 0.00 | 0.00 | 39.10 |
5 | 53700948 | 12399 | 2011.08.05 02:00 | buy | 0.01 | eurchf | 1.08124 | 1.07334 | 1.08083 | 2011.08.05 06:48 | 1.08083 | 0.00 | 0.00 | -0.53 |
6 | 53701094 | 12399 | 2011.08.05 02:02 | buy | 0.02 | eurchf | 1.08041 | 1.07331 | 1.08083 | 2011.08.05 06:48 | 1.08083 | 0.00 | 0.00 | 1.09 |
7 | 53701253 | 12399 | 2011.08.05 02:03 | buy | 0.04 | eurchf | 1.07927 | 1.07263 | 0.00000 | 2011.08.05 06:48 | 1.08098 | 0.00 | 0.00 | 8.91 |
8 | 53706193 | 12399 | 2011.08.05 03:22 | buy | 0.07 | eurchf | 1.07862 | 1.07383 | 0.00000 | 2011.08.05 06:48 | 1.08094 | 0.00 | 0.00 | 21.17 |
9 | 53706625 | 12399 | 2011.08.05 03:32 | buy | 0.12 | eurchf | 1.07781 | 1.07391 | 0.00000 | 2011.08.05 06:48 | 1.08089 | 0.00 | 0.00 | 48.19 |
10 | 53715254 | 12399 | 2011.08.05 06:21 | buy | 0.21 | eurchf | 1.07651 | 1.07149 | 0.00000 | 2011.08.05 06:48 | 1.08099 | 0.00 | 0.00 | 122.66 |
11 | 53754609 | 12399 | 2011.08.05 14:40 | sell | 0.01 | eurchf | 1.07908 | 1.09469 | 1.07930 | 2011.08.05 15:52 | 1.07930 | 0.00 | 0.00 | -0.29 |
12 | 53755758 | 12399 | 2011.08.05 14:53 | sell | 0.02 | eurchf | 1.08104 | 1.09570 | 0.00000 | 2011.08.05 15:52 | 1.07924 | 0.00 | 0.00 | 4.73 |
13 | 53756393 | 12399 | 2011.08.05 15:01 | sell | 0.04 | eurchf | 1.08295 | 1.09715 | 0.00000 | 2011.08.05 15:52 | 1.07924 | 0.00 | 0.00 | 19.47 |
14 | 53766235 | 12399 | 2011.08.05 16:50 | buy | 0.01 | eurchf | 1.08886 | 1.07284 | 1.08785 | 2011.08.08 04:31 | 1.08785 | 0.00 | 0.03 | -1.33 |
15 | 53779919 | 12399 | 2011.08.07 21:20 | buy | 0.02 | eurchf | 1.08782 | 1.07852 | 1.08785 | 2011.08.08 04:31 | 1.08785 | 0.00 | 0.00 | 0.08 |
16 | 53802218 | 12399 | 2011.08.08 04:19 | buy | 0.04 | eurchf | 1.08690 | 1.08214 | 0.00000 | 2011.08.08 04:31 | 1.08822 | 0.00 | 0.00 | 6.95 |
17 | 53802253 | 12399 | 2011.08.08 04:20 | buy | 0.07 | eurchf | 1.08617 | 1.08208 | 0.00000 | 2011.08.08 04:31 | 1.08822 | 0.00 | 0.00 | 18.87 |
18 | 53802312 | 12399 | 2011.08.08 04:21 | buy | 0.12 | eurchf | 1.08527 | 1.08127 | 0.00000 | 2011.08.08 04:31 | 1.08822 | 0.00 | 0.00 | 46.57 |
19 | 53802361 | 12399 | 2011.08.08 04:22 | buy | 0.21 | eurchf | 1.08420 | 1.08115 | 0.00000 | 2011.08.08 04:31 | 1.08803 | 0.00 | 0.00 | 105.82 |
20 | 53815642 | 12399 | 2011.08.08 07:10 | buy | 0.01 | eurchf | 1.09158 | 1.07373 | 1.09372 | 2011.08.08 07:22 | 1.09372 | 0.00 | 0.00 | 2.81 |
21 | 53815940 | 12399 | 2011.08.08 07:12 | buy | 0.02 | eurchf | 1.08921 | 1.07213 | 0.00000 | 2011.08.08 07:22 | 1.09380 | 0.00 | 0.00 | 12.07 |
22 | 53829152 | 12399 | 2011.08.08 09:50 | sell | 0.01 | eurchf | 1.08216 | 1.09800 | 1.08421 | 2011.08.08 11:48 | 1.08421 | 0.00 | 0.00 | -2.69 |
23 | 53830423 | 12399 | 2011.08.08 10:01 | sell | 0.02 | eurchf | 1.08405 | 1.10027 | 1.08421 | 2011.08.08 11:48 | 1.08421 | 0.00 | 0.00 | -0.42 |
24 | 53832227 | 12399 | 2011.08.08 10:31 | sell | 0.04 | eurchf | 1.08526 | 1.09570 | 1.08421 | 2011.08.08 11:48 | 1.08421 | 0.00 | 0.00 | 5.51 |
25 | 53832343 | 12399 | 2011.08.08 10:33 | sell | 0.07 | eurchf | 1.08675 | 1.09590 | 0.00000 | 2011.08.08 11:48 | 1.08418 | 0.00 | 0.00 | 23.58 |
26 | 53832445 | 12399 | 2011.08.08 10:34 | sell | 0.12 | eurchf | 1.08809 | 1.09598 | 0.00000 | 2011.08.08 11:48 | 1.08417 | 0.00 | 0.00 | 61.68 |
27 | 53917294 | 12399 | 2011.08.09 03:40 | buy | 0.01 | eurchf | 1.07234 | 1.06053 | 1.07148 | 2011.08.09 04:37 | 1.07148 | 0.00 | 0.00 | -1.14 |
28 | 53918159 | 12399 | 2011.08.09 03:53 | buy | 0.02 | eurchf | 1.07037 | 1.05796 | 1.07148 | 2011.08.09 04:37 | 1.07148 | 0.00 | 0.00 | 2.95 |
29 | 53918196 | 12399 | 2011.08.09 03:54 | buy | 0.04 | eurchf | 1.06815 | 1.05749 | 0.00000 | 2011.08.09 04:37 | 1.07147 | 0.00 | 0.00 | 17.66 |
30 | 53942983 | 12399 | 2011.08.09 08:35 | sell | 0.01 | eurchf | 1.06654 | 1.08328 | 0.00000 | 2011.08.09 10:10 | 1.05788 | 0.00 | 0.00 | 11.67 |
31 | 53944301 | 12399 | 2011.08.09 08:45 | sell | 0.02 | eurchf | 1.06848 | 1.08415 | 0.00000 | 2011.08.09 10:10 | 1.05792 | 0.00 | 0.00 | 28.47 |
32 | 54020114 | 12399 | 2011.08.09 20:45 | buy | 0.01 | eurchf | 1.03853 | 1.02273 | 1.03989 | 2011.08.09 21:25 | 1.03989 | 0.00 | 0.03 | 1.88 |
33 | 54020704 | 12399 | 2011.08.09 20:56 | buy | 0.02 | eurchf | 1.03711 | 1.02141 | 0.00000 | 2011.08.09 21:25 | 1.03998 | 0.00 | 0.05 | 7.93 |
34 | 54052141 | 12399 | 2011.08.10 06:40 | sell | 0.01 | eurchf | 1.03308 | 1.04681 | 1.03100 | 2011.08.10 07:01 | 1.04681 | 0.00 | 0.00 | -18.78 |
35 | 54145201 | 12399 | 2011.08.11 02:25 | buy | 0.01 | eurchf | 1.03494 | 1.02656 | 0.00000 | 2011.08.11 05:33 | 1.03832 | 0.00 | 0.00 | 4.64 |
36 | 54145420 | 12399 | 2011.08.11 02:30 | buy | 0.02 | eurchf | 1.03403 | 1.02652 | 0.00000 | 2011.08.11 05:33 | 1.03832 | 0.00 | 0.00 | 11.77 |
37 | 54148961 | 12399 | 2011.08.11 03:32 | buy | 0.04 | eurchf | 1.03300 | 1.02570 | 0.00000 | 2011.08.11 05:33 | 1.03833 | 0.00 | 0.00 | 29.25 |
38 | 54149414 | 12399 | 2011.08.11 03:44 | buy | 0.07 | eurchf | 1.03197 | 1.02516 | 0.00000 | 2011.08.11 05:33 | 1.03848 | 0.00 | 0.00 | 62.52 |
39 | 54198056 | 12399 | 2011.08.11 11:50 | sell | 0.01 | eurchf | 1.04348 | 1.05818 | 1.05295 | 2011.08.11 12:50 | 1.05818 | 0.00 | 0.00 | -19.61 |
40 | 54198294 | 12399 | 2011.08.11 11:51 | sell | 0.02 | eurchf | 1.04575 | 1.06107 | 1.05465 | 2011.08.11 12:51 | 1.06030 | 0.00 | 0.00 | -38.74 |
41 | 54198878 | 12399 | 2011.08.11 11:54 | sell | 0.04 | eurchf | 1.04772 | 1.06108 | 1.05465 | 2011.08.11 12:51 | 1.05937 | 0.00 | 0.00 | -62.09 |
42 | 54200227 | 12399 | 2011.08.11 12:05 | sell | 0.07 | eurchf | 1.04991 | 1.06204 | 1.05465 | 2011.08.11 12:51 | 1.05969 | 0.00 | 0.00 | -91.19 |
43 | 54204199 | 12399 | 2011.08.11 12:44 | sell | 0.12 | eurchf | 1.05124 | 1.05985 | 1.05368 | 2011.08.11 12:51 | 1.05985 | 0.00 | 0.00 | -137.63 |
44 | 54204373 | 12399 | 2011.08.11 12:45 | sell | 0.21 | eurchf | 1.05293 | 1.06005 | 1.05368 | 2011.08.11 12:51 | 1.05962 | 0.00 | 0.00 | -187.16 |
45 | 54204856 | 12399 | 2011.08.11 12:48 | sell | 0.37 | eurchf | 1.05485 | 1.06050 | 0.00000 | 2011.08.11 12:50 | 1.05851 | 0.00 | 0.00 | -180.61 |
46 | 54205515 | 12399 | 2011.08.11 12:51 | buy | 0.01 | eurchf | 1.06084 | 1.04631 | 1.06186 | 2011.08.11 12:54 | 1.06186 | 0.00 | 0.00 | 1.35 |
47 | 54205592 | 12399 | 2011.08.11 12:52 | buy | 0.02 | eurchf | 1.05905 | 1.04541 | 0.00000 | 2011.08.11 12:54 | 1.06161 | 0.00 | 0.00 | 6.81 |
48 | 54206032 | 12399 | 2011.08.11 12:54 | buy | 0.01 | eurchf | 1.06124 | 1.04417 | 0.00000 | 2011.08.11 16:42 | 1.07598 | 0.00 | 0.00 | 19.48 |
49 | 54247000 | 12399 | 2011.08.11 18:00 | buy | 0.01 | eurchf | 1.08553 | 1.07022 | 1.08672 | 2011.08.11 19:20 | 1.08672 | 0.00 | 0.00 | 1.56 |
50 | 54248621 | 12399 | 2011.08.11 18:26 | buy | 0.02 | eurchf | 1.08384 | 1.07011 | 0.00000 | 2011.08.11 19:20 | 1.08617 | 0.00 | 0.00 | 6.10 |
51 | 54268789 | 12399 | 2011.08.12 04:05 | sell | 0.01 | eurchf | 1.07606 | 1.08318 | 1.07561 | 2011.08.12 05:42 | 1.07561 | 0.00 | 0.00 | 0.59 |
52 | 54268933 | 12399 | 2011.08.12 04:08 | sell | 0.02 | eurchf | 1.07700 | 1.08497 | 0.00000 | 2011.08.12 05:42 | 1.07555 | 0.00 | 0.00 | 3.83 |
53 | 54269352 | 12399 | 2011.08.12 04:20 | sell | 0.04 | eurchf | 1.07811 | 1.08541 | 0.00000 | 2011.08.12 05:42 | 1.07555 | 0.00 | 0.00 | 13.52 |
54 | 54269651 | 12399 | 2011.08.12 04:30 | sell | 0.07 | eurchf | 1.07903 | 1.08443 | 0.00000 | 2011.08.12 05:42 | 1.07564 | 0.00 | 0.00 | 31.31 |
55 | 54269851 | 12399 | 2011.08.12 04:37 | sell | 0.12 | eurchf | 1.07980 | 1.08450 | 0.00000 | 2011.08.12 05:42 | 1.07563 | 0.00 | 0.00 | 66.03 |
| | | | | | | | | | | | 0.00 | 0.11 | 153.93 |
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Summary P/L: | 154.04 |
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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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