FXCM Liquidity Connection
A/C No: 2089025027Name: PermDemo42011.08.12 12:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
153766235123992011.08.05 16:50buy0.01eurchf1.088861.072841.087852011.08.08 04:311.087850.000.00-101.00
253779919123992011.08.07 21:20buy0.02eurchf1.087821.078521.087852011.08.08 04:311.087850.000.003.00
353802218123992011.08.08 04:19buy0.04eurchf1.086901.082140.000002011.08.08 04:311.088220.000.00132.00
453802253123992011.08.08 04:20buy0.07eurchf1.086171.082080.000002011.08.08 04:311.088220.000.00205.00
553802312123992011.08.08 04:21buy0.12eurchf1.085271.081270.000002011.08.08 04:311.088220.000.00295.00
653802361123992011.08.08 04:22buy0.21eurchf1.084201.081150.000002011.08.08 04:311.088030.000.00383.00
753815642123992011.08.08 07:10buy0.01eurchf1.091581.073731.093722011.08.08 07:221.093720.000.00214.00
853815940123992011.08.08 07:12buy0.02eurchf1.089211.072130.000002011.08.08 07:221.093800.000.00459.00
953829152123992011.08.08 09:50sell0.01eurchf1.082161.098001.084212011.08.08 11:481.084210.000.00-205.00
1053830423123992011.08.08 10:01sell0.02eurchf1.084051.100271.084212011.08.08 11:481.084210.000.00-16.00
1153832227123992011.08.08 10:31sell0.04eurchf1.085261.095701.084212011.08.08 11:481.084210.000.00105.00
1253832343123992011.08.08 10:33sell0.07eurchf1.086751.095900.000002011.08.08 11:481.084180.000.00257.00
1353832445123992011.08.08 10:34sell0.12eurchf1.088091.095980.000002011.08.08 11:481.084170.000.00392.00
1453917294123992011.08.09 03:40buy0.01eurchf1.072341.060531.071482011.08.09 04:371.071480.000.00-86.00
1553918159123992011.08.09 03:53buy0.02eurchf1.070371.057961.071482011.08.09 04:371.071480.000.00111.00
1653918196123992011.08.09 03:54buy0.04eurchf1.068151.057490.000002011.08.09 04:371.071470.000.00332.00
1753942983123992011.08.09 08:35sell0.01eurchf1.066541.083280.000002011.08.09 10:101.057880.000.00866.00
1853944301123992011.08.09 08:45sell0.02eurchf1.068481.084150.000002011.08.09 10:101.057920.000.001056.00
1954020114123992011.08.09 20:45buy0.01eurchf1.038531.022731.039892011.08.09 21:251.039890.000.00136.00
2054020704123992011.08.09 20:56buy0.02eurchf1.037111.021410.000002011.08.09 21:251.039980.000.00287.00
2154052141123992011.08.10 06:40sell0.01eurchf1.033081.046811.031002011.08.10 07:011.046810.000.00-1373.00
2254145201123992011.08.11 02:25buy0.01eurchf1.034941.026560.000002011.08.11 05:331.038320.000.00338.00
2354145420123992011.08.11 02:30buy0.02eurchf1.034031.026520.000002011.08.11 05:331.038320.000.00429.00
2454148961123992011.08.11 03:32buy0.04eurchf1.033001.025700.000002011.08.11 05:331.038330.000.00533.00
2554149414123992011.08.11 03:44buy0.07eurchf1.031971.025160.000002011.08.11 05:331.038480.000.00651.00
2654198056123992011.08.11 11:50sell0.01eurchf1.043481.058181.052952011.08.11 12:501.058180.000.00-1470.00
2754198294123992011.08.11 11:51sell0.02eurchf1.045751.061071.054652011.08.11 12:511.060300.000.00-1455.00
2854198878123992011.08.11 11:54sell0.04eurchf1.047721.061081.054652011.08.11 12:511.059370.000.00-1165.00
2954200227123992011.08.11 12:05sell0.07eurchf1.049911.062041.054652011.08.11 12:511.059690.000.00-978.00
3054204199123992011.08.11 12:44sell0.12eurchf1.051241.059851.053682011.08.11 12:511.059850.000.00-861.00
3154204373123992011.08.11 12:45sell0.21eurchf1.052931.060051.053682011.08.11 12:511.059620.000.00-669.00
3254204856123992011.08.11 12:48sell0.37eurchf1.054851.060500.000002011.08.11 12:501.058510.000.00-366.00
3354205515123992011.08.11 12:51buy0.01eurchf1.060841.046311.061862011.08.11 12:541.061860.000.00102.00
3454205592123992011.08.11 12:52buy0.02eurchf1.059051.045410.000002011.08.11 12:541.061610.000.00256.00
3554206032123992011.08.11 12:54buy0.01eurchf1.061241.044170.000002011.08.11 16:421.075980.000.001474.00
3654247000123992011.08.11 18:00buy0.01eurchf1.085531.070221.086722011.08.11 19:201.086720.000.00119.00
3754248621123992011.08.11 18:26buy0.02eurchf1.083841.070110.000002011.08.11 19:201.086170.000.00233.00
3854268789123992011.08.12 04:05sell0.01eurchf1.076061.083181.075612011.08.12 05:421.075610.000.0045.00
3954268933123992011.08.12 04:08sell0.02eurchf1.077001.084970.000002011.08.12 05:421.075550.000.00145.00
4054269352123992011.08.12 04:20sell0.04eurchf1.078111.085410.000002011.08.12 05:421.075550.000.00256.00
4154269651123992011.08.12 04:30sell0.07eurchf1.079031.084430.000002011.08.12 05:421.075640.000.00339.00
4254269851123992011.08.12 04:37sell0.12eurchf1.079801.084500.000002011.08.12 05:421.075630.000.00417.00
0.000.001825.00
 
Summary P/L:1825.00
 
Winning trades:(30) 10570.00
Losing trades:(12) -8745.00
Max summary P/L:5403.00
Largest winning trade:1474.00
Largest losing trade:-1470.00
Max consecutive winners:10 (3386.00)
Max consecutive losers:7 (-6964.00)
Max consecutive profit:3386.00 (10)
Max consecutive loss:-6964.00 (7)
Absolute drawdown:*
Max drawdown:6964.00 (0.00%)
Profit factor:1.21
Avg. profit factor:0.48
Risk factor:0.26
 
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