FXCM Liquidity Connection
A/C No: 2089025043Name: PermDemo182011.09.02 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
154356052519342011.08.15 02:02sell0.01eurchf1.126470.000001.122062011.08.15 06:481.139470.000.00-16.33
254356396519342011.08.15 02:10sell0.02eurchf1.128550.000001.123542011.08.15 06:481.139240.000.00-26.87
354357985519342011.08.15 02:42sell0.03eurchf1.130360.000001.125592011.08.15 06:481.139310.000.00-33.74
454364328519342011.08.15 05:39sell0.05eurchf1.132740.000001.127532011.08.15 06:481.139270.000.00-41.04
554364433519342011.08.15 05:40sell0.08eurchf1.134980.000001.129862011.08.15 06:481.139270.000.00-43.13
654366183519342011.08.15 06:09sell0.13eurchf1.137580.000001.132052011.08.15 06:481.138900.000.00-21.57
754366363519342011.08.15 06:10sell0.21eurchf1.139790.000001.134772011.08.15 06:481.138990.000.0021.12
854366458519342011.08.15 06:10sell0.34eurchf1.141830.000001.136822011.08.15 06:481.138910.000.00124.79
954368082519342011.08.15 06:26sell0.55eurchf1.144110.000001.138912011.08.15 06:481.138910.000.00359.50
1054397155519342011.08.15 12:47buy0.01eurchf1.130970.000001.136112011.08.15 13:551.131970.000.001.27
1154401297519342011.08.15 13:11buy0.02eurchf1.128780.000001.133882011.08.15 13:551.131820.000.007.75
1254403516519342011.08.15 13:26buy0.03eurchf1.126690.000001.131752011.08.15 13:551.131750.000.0019.35
1354416733519342011.08.15 14:52buy0.01eurchf1.130660.000001.135662011.08.15 16:101.131450.000.001.01
1454417496519342011.08.15 14:59buy0.02eurchf1.128520.000001.133512011.08.15 16:101.131450.000.007.49
1554418704519342011.08.15 15:12buy0.03eurchf1.126300.000001.131352011.08.15 16:101.131350.000.0019.34
1654429963519342011.08.15 20:10sell0.01eurchf1.132920.000001.127922011.08.16 04:121.127920.00-0.066.40
1754455697519342011.08.16 05:20sell0.01eurchf1.127310.000001.122312011.08.16 06:081.122310.000.006.41
1854492689519342011.08.16 12:54sell0.01eurchf1.118930.000001.114062011.08.16 14:351.137240.000.00-23.18
1954494319519342011.08.16 13:15sell0.02eurchf1.120980.000001.115942011.08.16 14:351.137220.000.00-41.12
2054494778519342011.08.16 13:18sell0.03eurchf1.123720.000001.118042011.08.16 14:351.137250.000.00-51.39
2154495217519342011.08.16 13:19sell0.05eurchf1.127730.000001.122542011.08.16 14:351.137130.000.00-59.51
2254497335519342011.08.16 13:39sell0.08eurchf1.129760.000001.124812011.08.16 14:351.136990.000.00-73.24
2354498228519342011.08.16 13:47sell0.13eurchf1.132340.000001.126982011.08.16 14:351.137270.000.00-81.15
2454498469519342011.08.16 13:49sell0.21eurchf1.134560.000001.129472011.08.16 14:351.137250.000.00-71.52
2554501328519342011.08.16 14:20sell0.34eurchf1.136930.000001.131862011.08.16 14:351.137230.000.00-12.92
2654502021519342011.08.16 14:27sell0.55eurchf1.140430.000001.134042011.08.16 14:351.137220.000.00223.55
2754502309519342011.08.16 14:28sell0.90eurchf1.142670.000001.137442011.08.16 14:351.137440.000.00595.94
2854524431519342011.08.16 18:27sell0.01eurchf1.143670.000001.138712011.08.17 00:091.143160.00-0.060.64
2954532537519342011.08.16 20:58sell0.02eurchf1.145910.000001.140752011.08.17 00:091.143110.00-0.117.04
3054535369519342011.08.16 21:47sell0.03eurchf1.148040.000001.143192011.08.17 00:091.143190.000.0018.29
3154561282519342011.08.17 04:40buy0.01eurchf1.143910.000001.148862011.08.17 05:191.148860.000.006.21
3254570019519342011.08.17 06:05buy0.01eurchf1.152170.000001.157092011.08.17 06:521.146860.000.00-6.67
3354576347519342011.08.17 06:46buy0.02eurchf1.150290.000001.155132011.08.17 06:521.146600.000.00-9.27
3454576731519342011.08.17 06:50buy0.03eurchf1.148260.000001.153182011.08.17 06:521.147140.000.00-4.21
3554576756519342011.08.17 06:50buy0.05eurchf1.144880.000001.150492011.08.17 06:521.146900.000.0012.68
3654576902519342011.08.17 06:51buy0.08eurchf1.140940.000001.145512011.08.17 06:521.145510.000.0045.96
3754577174519342011.08.17 06:52buy0.01eurchf1.144950.000001.152232011.08.17 07:341.131900.000.00-16.57
3854577659519342011.08.17 06:56buy0.02eurchf1.145450.000001.147932011.08.17 07:341.131800.000.00-34.67
3954577671519342011.08.17 06:56buy0.03eurchf1.142750.000001.147532011.08.17 07:341.132080.000.00-40.65
4054577797519342011.08.17 06:57buy0.05eurchf1.140410.000001.145482011.08.17 07:341.132080.000.00-52.88
4154577896519342011.08.17 06:57buy0.08eurchf1.138160.000001.143402011.08.17 07:341.132300.000.00-59.52
4254578013519342011.08.17 06:57buy0.13eurchf1.136310.000001.140992011.08.17 07:341.132300.000.00-66.18
4354578124519342011.08.17 06:57buy0.21eurchf1.133910.000001.139042011.08.17 07:341.132160.000.00-46.67
4454579597519342011.08.17 07:05buy0.34eurchf1.131160.000001.136762011.08.17 07:341.132130.000.0041.88
4554579871519342011.08.17 07:05buy0.55eurchf1.129440.000001.134162011.08.17 07:341.132130.000.00187.88
4654580010519342011.08.17 07:05buy0.90eurchf1.127160.000001.132252011.08.17 07:341.132250.000.00581.70
4754608972519342011.08.17 10:15buy0.01eurchf1.136540.000001.141582011.08.17 10:531.141580.000.006.38
4854621803519342011.08.17 11:58buy0.01eurchf1.138460.000001.143492011.08.17 13:061.140480.000.002.56
4954626173519342011.08.17 12:31buy0.02eurchf1.137450.000001.141352011.08.17 13:061.140460.000.007.64
5054628223519342011.08.17 12:47buy0.03eurchf1.135480.000001.140402011.08.17 13:061.140400.000.0018.73
5154670718519342011.08.17 19:10buy0.01eurchf1.140800.000001.145802011.08.18 05:311.143660.000.083.60
5254677178519342011.08.17 22:18buy0.02eurchf1.138770.000001.143772011.08.18 05:311.143770.000.0012.59
5354726334519342011.08.18 08:43sell0.01eurchf1.147120.000001.142092011.08.18 09:161.142090.000.006.34
5454740079519342011.08.18 10:35sell0.01eurchf1.144740.000001.139702011.08.18 12:301.139700.000.006.36
5554806090519342011.08.18 23:09sell0.01eurchf1.136880.000001.131892011.08.19 06:421.133840.000.003.84
5654812744519342011.08.19 00:55sell0.02eurchf1.138910.000001.133972011.08.19 06:421.133970.000.0012.46
5754873928519342011.08.19 14:03sell0.01eurchf1.131260.000001.126152011.08.21 22:321.131030.00-0.060.29
5854878673519342011.08.19 14:28sell0.02eurchf1.133600.000001.128482011.08.21 22:321.130980.00-0.116.66
5954900975519342011.08.21 21:43sell0.03eurchf1.135640.000001.130642011.08.21 22:321.130640.000.0019.06
6054936039519342011.08.22 04:04buy0.01eurchf1.129390.000001.134392011.08.22 06:121.132120.000.003.47
6154938945519342011.08.22 04:38buy0.02eurchf1.127470.000001.132332011.08.22 06:121.132330.000.0012.33
6254956926519342011.08.22 06:54buy0.01eurchf1.131130.000001.136662011.08.22 12:411.136660.000.007.01
6355017148519342011.08.22 17:08buy0.01eurchf1.136280.000001.141282011.08.23 07:321.137410.000.031.43
6455018393519342011.08.22 17:46buy0.02eurchf1.134290.000001.139262011.08.23 07:321.137420.000.057.94
6555036822519342011.08.23 04:02buy0.03eurchf1.132280.000001.137282011.08.23 07:321.137280.000.0019.03
6655065564519342011.08.23 10:22buy0.01eurchf1.140820.000001.145822011.08.23 15:391.139680.000.00-1.45
6755078692519342011.08.23 12:50buy0.02eurchf1.138990.000001.143712011.08.23 15:391.139680.000.001.75
6855082888519342011.08.23 13:24buy0.03eurchf1.136990.000001.141962011.08.23 15:391.139680.000.0010.21
6955087041519342011.08.23 13:48buy0.05eurchf1.134730.000001.139862011.08.23 15:391.139860.000.0032.45
7055103105519342011.08.23 16:10buy0.01eurchf1.138900.000001.143792011.08.23 20:051.143790.000.006.17
7155119337519342011.08.23 20:22buy0.01eurchf1.144750.000001.149752011.08.24 14:411.143670.000.03-1.36
7255133438519342011.08.24 03:07buy0.02eurchf1.142560.000001.147582011.08.24 14:411.143600.000.002.62
7355143919519342011.08.24 06:25buy0.03eurchf1.140380.000001.145512011.08.24 14:411.143300.000.0011.07
7455184247519342011.08.24 13:23buy0.05eurchf1.138360.000001.143362011.08.24 14:411.143360.000.0031.59
7555226517519342011.08.24 19:09sell0.01eurchf1.145730.000001.140722011.08.25 14:221.146960.00-0.17-1.54
7655260315519342011.08.25 06:36sell0.02eurchf1.147660.000001.142732011.08.25 14:221.146700.000.002.41
7755285337519342011.08.25 12:49sell0.03eurchf1.149680.000001.144672011.08.25 14:221.146600.000.0011.60
7855289782519342011.08.25 13:17sell0.05eurchf1.151630.000001.146722011.08.25 14:221.146720.000.0030.81
7955313534519342011.08.25 18:37buy0.01eurchf1.142380.000001.147382011.08.26 09:381.145300.000.033.68
8055315137519342011.08.25 19:31buy0.02eurchf1.140330.000001.145362011.08.26 09:381.145360.000.0512.69
8155386898519342011.08.26 15:47buy0.01eurchf1.163310.000001.168302011.08.26 16:231.168300.000.006.19
8255435715519342011.08.29 07:57buy0.01eurchf1.181660.000001.186682011.08.29 12:391.184510.000.003.50
8355436420519342011.08.29 08:12buy0.02eurchf1.179630.000001.184632011.08.29 12:391.184630.000.0012.26
8455461963519342011.08.29 14:00buy0.01eurchf1.189460.000001.194332011.08.29 14:151.194330.000.005.92
8555468801519342011.08.29 15:01buy0.01eurchf1.192380.000001.197382011.08.30 05:451.188840.000.00-4.32
8655469141519342011.08.29 15:03buy0.02eurchf1.190200.000001.195382011.08.30 05:451.188860.000.00-3.28
8755470920519342011.08.29 15:24buy0.03eurchf1.188170.000001.193162011.08.30 05:451.188870.000.002.57
8855474456519342011.08.29 16:32buy0.05eurchf1.185880.000001.191062011.08.30 05:451.188860.000.0018.22
8955477243519342011.08.29 17:40buy0.08eurchf1.184130.000001.188862011.08.30 05:451.188860.000.0046.26
9055498836519342011.08.30 05:54sell0.01eurchf1.188200.000001.183202011.08.30 06:341.183200.000.006.13
9155512341519342011.08.30 08:46sell0.01eurchf1.178870.000001.173852011.08.30 13:011.179820.000.00-1.16
9255516338519342011.08.30 09:36sell0.02eurchf1.181020.000001.175882011.08.30 13:011.179780.000.003.03
9355519881519342011.08.30 10:49sell0.03eurchf1.182900.000001.178052011.08.30 13:011.179670.000.0011.84
9455520819519342011.08.30 11:09sell0.05eurchf1.184880.000001.179912011.08.30 13:001.179910.000.0030.36
9555532202519342011.08.30 13:31sell0.01eurchf1.181340.000001.176362011.08.31 05:001.180360.00-0.061.20
9655560028519342011.08.30 17:26sell0.02eurchf1.183100.000001.178352011.08.31 05:001.180360.00-0.116.70
9755560889519342011.08.30 17:50sell0.03eurchf1.185400.000001.180192011.08.31 05:001.180190.00-0.1719.12
9855587051519342011.08.31 07:27sell0.01eurchf1.178020.000001.173022011.08.31 07:441.173020.000.006.15
9955634826519342011.08.31 18:27sell0.01eurchf1.154420.000001.149312011.09.01 07:381.153300.00-0.171.39
10055636468519342011.08.31 18:59sell0.02eurchf1.157170.000001.151582011.09.01 07:381.153290.00-0.349.64
10155638583519342011.08.31 19:43sell0.03eurchf1.159250.000001.154192011.09.01 07:361.154190.00-0.5118.83
10255678106519342011.09.01 09:10sell0.01eurchf1.140980.000001.135662011.09.01 14:131.137730.000.004.07
10355680013519342011.09.01 09:35sell0.02eurchf1.142880.000001.138042011.09.01 14:131.139050.000.009.58
10455697814519342011.09.01 14:08sell0.03eurchf1.144970.000001.139972011.09.01 14:131.139970.000.0018.75
10555710915519342011.09.01 16:42sell0.01eurchf1.133630.000001.128702011.09.02 05:451.128700.00-0.066.23
10655745738519342011.09.02 08:00sell0.01eurchf1.118940.000001.113822011.09.02 08:441.115650.000.004.20
10755746066519342011.09.02 08:05sell0.02eurchf1.121000.000001.115972011.09.02 08:441.115970.000.0012.84
0.00-1.721928.84
 
Summary P/L:1927.12
 
Winning trades:(77) 2874.37
Losing trades:(30) -947.25
Max summary P/L:1927.12
Largest winning trade:595.94
Largest losing trade:-81.15
Max consecutive winners:22 (969.17)
Max consecutive losers:8 (-414.03)
Max consecutive profit:969.17 (22)
Max consecutive loss:-414.03 (8)
Absolute drawdown:*
Max drawdown:414.03 (105.70%)
Profit factor:3.03
Avg. profit factor:1.18
Risk factor:4.65
 
* * *