FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.02 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 | 54352885 | 51936 | 2011.08.15 00:52 | buy | 0.01 | audjpy | 80.257 | 0.000 | 80.757 | 2011.08.15 14:24 | 80.359 | 0.00 | 0.00 | 1.33 |
2 | 54357304 | 51936 | 2011.08.15 02:27 | buy | 0.02 | audjpy | 80.057 | 0.000 | 80.557 | 2011.08.15 14:24 | 80.357 | 0.00 | 0.00 | 7.83 |
3 | 54381771 | 51936 | 2011.08.15 10:10 | buy | 0.03 | audjpy | 79.855 | 0.000 | 80.356 | 2011.08.15 14:24 | 80.356 | 0.00 | 0.00 | 19.61 |
4 | 54421074 | 51936 | 2011.08.15 15:35 | buy | 0.01 | audjpy | 80.260 | 0.000 | 80.769 | 2011.08.16 13:19 | 80.351 | 0.00 | 0.09 | 1.18 |
5 | 54466166 | 51936 | 2011.08.16 07:29 | buy | 0.02 | audjpy | 80.055 | 0.000 | 80.560 | 2011.08.16 13:19 | 80.355 | 0.00 | 0.00 | 7.80 |
6 | 54487457 | 51936 | 2011.08.16 11:47 | buy | 0.03 | audjpy | 79.861 | 0.000 | 80.355 | 2011.08.16 13:19 | 80.355 | 0.00 | 0.00 | 19.28 |
7 | 54520885 | 51936 | 2011.08.16 17:43 | sell | 0.01 | audjpy | 80.121 | 0.000 | 79.620 | 2011.08.17 15:47 | 80.641 | 0.00 | -0.19 | -6.80 |
8 | 54523463 | 51936 | 2011.08.16 18:11 | sell | 0.02 | audjpy | 80.319 | 0.000 | 79.824 | 2011.08.17 15:47 | 80.641 | 0.00 | -0.37 | -8.42 |
9 | 54532093 | 51936 | 2011.08.16 20:52 | sell | 0.03 | audjpy | 80.524 | 0.000 | 80.024 | 2011.08.17 15:47 | 80.641 | 0.00 | -0.56 | -4.59 |
10 | 54603467 | 51936 | 2011.08.17 09:34 | sell | 0.05 | audjpy | 80.722 | 0.000 | 80.224 | 2011.08.17 15:47 | 80.639 | 0.00 | 0.00 | 5.42 |
11 | 54623027 | 51936 | 2011.08.17 12:01 | sell | 0.08 | audjpy | 80.938 | 0.000 | 80.440 | 2011.08.17 15:47 | 80.634 | 0.00 | 0.00 | 31.81 |
12 | 54647474 | 51936 | 2011.08.17 14:52 | sell | 0.13 | audjpy | 81.138 | 0.000 | 80.638 | 2011.08.17 15:47 | 80.638 | 0.00 | 0.00 | 85.01 |
13 | 54672860 | 51936 | 2011.08.17 19:59 | buy | 0.01 | audjpy | 80.753 | 0.000 | 81.252 | 2011.08.19 11:46 | 79.529 | 0.00 | 0.35 | -15.98 |
14 | 54684077 | 51936 | 2011.08.18 01:16 | buy | 0.02 | audjpy | 80.552 | 0.000 | 81.048 | 2011.08.19 11:46 | 79.527 | 0.00 | 0.17 | -26.77 |
15 | 54695041 | 51936 | 2011.08.18 04:13 | buy | 0.03 | audjpy | 80.320 | 0.000 | 80.829 | 2011.08.19 11:46 | 79.527 | 0.00 | 0.26 | -31.06 |
16 | 54729533 | 51936 | 2011.08.18 09:09 | buy | 0.05 | audjpy | 80.112 | 0.000 | 80.618 | 2011.08.19 11:45 | 79.534 | 0.00 | 0.43 | -37.73 |
17 | 54755908 | 51936 | 2011.08.18 13:36 | buy | 0.08 | audjpy | 79.907 | 0.000 | 80.403 | 2011.08.19 11:45 | 79.537 | 0.00 | 0.69 | -38.65 |
18 | 54759376 | 51936 | 2011.08.18 14:01 | buy | 0.13 | audjpy | 79.664 | 0.000 | 80.165 | 2011.08.19 11:45 | 79.537 | 0.00 | 1.13 | -21.56 |
19 | 54760245 | 51936 | 2011.08.18 14:03 | buy | 0.21 | audjpy | 79.438 | 0.000 | 79.964 | 2011.08.19 11:45 | 79.538 | 0.00 | 1.82 | 27.42 |
20 | 54761941 | 51936 | 2011.08.18 14:06 | buy | 0.34 | audjpy | 79.226 | 0.000 | 79.729 | 2011.08.19 11:45 | 79.536 | 0.00 | 2.95 | 137.62 |
21 | 54844204 | 51936 | 2011.08.19 07:38 | buy | 0.55 | audjpy | 79.021 | 0.000 | 79.526 | 2011.08.19 11:45 | 79.526 | 0.00 | 0.00 | 362.70 |
22 | 54868015 | 51936 | 2011.08.19 13:25 | buy | 0.01 | audjpy | 79.751 | 0.000 | 80.254 | 2011.08.22 01:51 | 80.003 | 0.00 | 0.09 | 3.29 |
23 | 54875535 | 51936 | 2011.08.19 14:14 | buy | 0.02 | audjpy | 79.516 | 0.000 | 80.016 | 2011.08.22 01:51 | 80.016 | 0.00 | 0.17 | 13.04 |
24 | 54930948 | 51936 | 2011.08.22 02:28 | buy | 0.01 | audjpy | 80.058 | 0.000 | 80.541 | 2011.08.22 09:41 | 80.162 | 0.00 | 0.00 | 1.36 |
25 | 54934161 | 51936 | 2011.08.22 03:38 | buy | 0.02 | audjpy | 79.857 | 0.000 | 80.357 | 2011.08.22 09:41 | 80.157 | 0.00 | 0.00 | 7.82 |
26 | 54952895 | 51936 | 2011.08.22 06:32 | buy | 0.03 | audjpy | 79.659 | 0.000 | 80.156 | 2011.08.22 09:41 | 80.156 | 0.00 | 0.00 | 19.42 |
27 | 54987876 | 51936 | 2011.08.22 10:09 | buy | 0.01 | audjpy | 80.160 | 0.000 | 80.664 | 2011.08.23 06:24 | 80.449 | 0.00 | 0.09 | 3.76 |
28 | 55013070 | 51936 | 2011.08.22 15:55 | buy | 0.02 | audjpy | 79.947 | 0.000 | 80.453 | 2011.08.23 06:24 | 80.453 | 0.00 | 0.17 | 13.19 |
29 | 55052024 | 51936 | 2011.08.23 07:55 | sell | 0.01 | audjpy | 80.526 | 0.000 | 80.028 | 2011.08.23 13:35 | 80.028 | 0.00 | 0.00 | 6.50 |
30 | 55097157 | 51936 | 2011.08.23 15:12 | buy | 0.01 | audjpy | 80.253 | 0.000 | 80.753 | 2011.08.23 19:11 | 80.753 | 0.00 | 0.00 | 6.52 |
31 | 55119297 | 51936 | 2011.08.23 20:19 | buy | 0.01 | audjpy | 80.696 | 0.000 | 81.195 | 2011.08.24 17:27 | 80.567 | 0.00 | 0.09 | -1.67 |
32 | 55129674 | 51936 | 2011.08.24 01:38 | buy | 0.02 | audjpy | 80.492 | 0.000 | 80.992 | 2011.08.24 17:27 | 80.567 | 0.00 | 0.00 | 1.95 |
33 | 55132830 | 51936 | 2011.08.24 02:54 | buy | 0.03 | audjpy | 80.277 | 0.000 | 80.774 | 2011.08.24 17:27 | 80.571 | 0.00 | 0.00 | 11.46 |
34 | 55148750 | 51936 | 2011.08.24 07:20 | buy | 0.05 | audjpy | 80.081 | 0.000 | 80.576 | 2011.08.24 17:27 | 80.576 | 0.00 | 0.00 | 32.16 |
35 | 55226219 | 51936 | 2011.08.24 19:03 | sell | 0.01 | audjpy | 80.526 | 0.000 | 80.028 | 2011.08.25 01:14 | 80.226 | 0.00 | -0.56 | 3.90 |
36 | 55236539 | 51936 | 2011.08.25 00:11 | sell | 0.02 | audjpy | 80.728 | 0.000 | 80.233 | 2011.08.25 01:14 | 80.233 | 0.00 | 0.00 | 12.87 |
37 | 55248268 | 51936 | 2011.08.25 04:28 | buy | 0.01 | audjpy | 80.507 | 0.000 | 81.009 | 2011.08.25 13:11 | 81.009 | 0.00 | 0.00 | 6.50 |
38 | 55327852 | 51936 | 2011.08.26 02:30 | sell | 0.01 | audjpy | 81.016 | 0.000 | 80.516 | 2011.08.26 11:46 | 80.516 | 0.00 | 0.00 | 6.52 |
39 | 55365171 | 51936 | 2011.08.26 13:47 | sell | 0.01 | audjpy | 80.363 | 0.000 | 79.864 | 2011.08.30 06:41 | 81.646 | 0.00 | -0.19 | -16.73 |
40 | 55372149 | 51936 | 2011.08.26 14:21 | sell | 0.02 | audjpy | 80.559 | 0.000 | 80.064 | 2011.08.30 06:41 | 81.660 | 0.00 | -0.37 | -28.71 |
41 | 55373572 | 51936 | 2011.08.26 14:26 | sell | 0.03 | audjpy | 80.751 | 0.000 | 80.264 | 2011.08.30 06:40 | 81.664 | 0.00 | -0.56 | -35.70 |
42 | 55378122 | 51936 | 2011.08.26 14:46 | sell | 0.05 | audjpy | 80.951 | 0.000 | 80.452 | 2011.08.30 06:40 | 81.664 | 0.00 | -0.93 | -46.47 |
43 | 55382765 | 51936 | 2011.08.26 15:15 | sell | 0.08 | audjpy | 81.153 | 0.000 | 80.651 | 2011.08.30 06:40 | 81.667 | 0.00 | -1.49 | -53.61 |
44 | 55414167 | 51936 | 2011.08.29 01:15 | sell | 0.13 | audjpy | 81.355 | 0.000 | 80.855 | 2011.08.30 06:40 | 81.667 | 0.00 | 0.00 | -52.87 |
45 | 55421783 | 51936 | 2011.08.29 04:23 | sell | 0.21 | audjpy | 81.554 | 0.000 | 81.059 | 2011.08.30 06:40 | 81.667 | 0.00 | 0.00 | -30.94 |
46 | 55459694 | 51936 | 2011.08.29 13:42 | sell | 0.34 | audjpy | 81.763 | 0.000 | 81.262 | 2011.08.30 06:40 | 81.671 | 0.00 | 0.00 | 40.77 |
47 | 55485241 | 51936 | 2011.08.29 21:52 | sell | 0.55 | audjpy | 81.980 | 0.000 | 81.476 | 2011.08.30 06:40 | 81.672 | 0.00 | 0.00 | 220.81 |
48 | 55487324 | 51936 | 2011.08.29 23:01 | sell | 0.90 | audjpy | 82.180 | 0.000 | 81.684 | 2011.08.30 06:40 | 81.684 | 0.00 | 0.00 | 581.76 |
49 | 55504807 | 51936 | 2011.08.30 07:12 | sell | 0.01 | audjpy | 81.663 | 0.000 | 81.163 | 2011.09.02 02:53 | 82.200 | 0.00 | -0.94 | -6.98 |
50 | 55533126 | 51936 | 2011.08.30 13:36 | sell | 0.02 | audjpy | 81.868 | 0.000 | 81.364 | 2011.09.02 02:53 | 82.200 | 0.00 | -1.86 | -8.64 |
51 | 55563406 | 51936 | 2011.08.30 18:30 | sell | 0.03 | audjpy | 82.072 | 0.000 | 81.569 | 2011.09.02 02:53 | 82.200 | 0.00 | -2.80 | -4.99 |
52 | 55650808 | 51936 | 2011.09.01 01:11 | sell | 0.05 | audjpy | 82.259 | 0.000 | 81.777 | 2011.09.02 02:53 | 82.209 | 0.00 | -0.93 | 3.25 |
53 | 55652575 | 51936 | 2011.09.01 01:30 | sell | 0.08 | audjpy | 82.488 | 0.000 | 81.981 | 2011.09.02 02:53 | 82.215 | 0.00 | -1.49 | 28.41 |
54 | 55696296 | 51936 | 2011.09.01 14:00 | sell | 0.13 | audjpy | 82.705 | 0.000 | 82.208 | 2011.09.02 02:53 | 82.208 | 0.00 | -2.43 | 84.04 |
55 | 55732112 | 51936 | 2011.09.02 04:26 | sell | 0.01 | audjpy | 82.248 | 0.000 | 81.748 | 2011.09.02 13:38 | 81.748 | 0.00 | 0.00 | 6.51 |
| | | | | | | | | | | | 0.00 | -7.17 | 1343.95 |
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Summary P/L: | 1336.78 |
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Winning trades: | (35) 1822.79 |
Losing trades: | (20) -486.01 |
Max summary P/L: | 1336.78 |
Largest winning trade: | 581.76 |
Largest losing trade: | -55.10 |
Max consecutive winners: | 12 (607.93) |
Max consecutive losers: | 7 (-268.57) |
Max consecutive profit: | 843.34 (3) |
Max consecutive loss: | -268.57 (7) |
Absolute drawdown: | * |
Max drawdown: | 268.57 (40.03%) |
Profit factor: | 3.75 |
Avg. profit factor: | 2.14 |
Risk factor: | 4.98 |
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* * *