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 | 54353217 | 51932 | 2011.08.15 00:57 | buy | 0.01 | usdjpy | 77.019 | 0.000 | 77.520 | 2011.08.19 15:42 | 76.465 | 0.00 | 0.00 | -554.00 |
2 | 54359293 | 51932 | 2011.08.15 03:17 | buy | 0.02 | usdjpy | 76.820 | 0.000 | 77.319 | 2011.08.19 15:41 | 76.463 | 0.00 | 0.00 | -357.00 |
3 | 54404232 | 51932 | 2011.08.15 13:29 | buy | 0.03 | usdjpy | 76.621 | 0.000 | 77.119 | 2011.08.19 15:41 | 76.470 | 0.00 | 0.00 | -151.00 |
4 | 54839422 | 51932 | 2011.08.19 07:09 | buy | 0.05 | usdjpy | 76.415 | 0.000 | 76.919 | 2011.08.19 15:41 | 76.469 | 0.00 | 0.00 | 54.00 |
5 | 54875522 | 51932 | 2011.08.19 14:14 | buy | 0.08 | usdjpy | 76.167 | 0.000 | 76.698 | 2011.08.19 15:41 | 76.465 | 0.00 | 0.00 | 298.00 |
6 | 54875849 | 51932 | 2011.08.19 14:15 | buy | 0.13 | usdjpy | 75.964 | 0.000 | 76.463 | 2011.08.19 15:41 | 76.463 | 0.00 | 0.00 | 499.00 |
7 | 54903322 | 51932 | 2011.08.21 22:23 | buy | 0.01 | usdjpy | 76.764 | 0.000 | 77.264 | 2011.08.24 17:31 | 77.058 | 0.00 | 0.00 | 294.00 |
8 | 55063266 | 51932 | 2011.08.23 09:48 | buy | 0.02 | usdjpy | 76.566 | 0.000 | 77.064 | 2011.08.24 17:31 | 77.064 | 0.00 | 0.00 | 498.00 |
9 | 55237767 | 51932 | 2011.08.25 00:42 | buy | 0.01 | usdjpy | 77.090 | 0.000 | 77.588 | 2011.08.25 14:51 | 77.380 | 0.00 | 0.00 | 290.00 |
10 | 55240595 | 51932 | 2011.08.25 01:14 | buy | 0.02 | usdjpy | 76.881 | 0.000 | 77.384 | 2011.08.25 14:51 | 77.384 | 0.00 | 0.00 | 503.00 |
11 | 55305658 | 51932 | 2011.08.25 15:45 | buy | 0.01 | usdjpy | 77.409 | 0.000 | 77.910 | 2011.08.26 14:44 | 77.061 | 0.00 | 0.00 | -348.00 |
12 | 55332818 | 51932 | 2011.08.26 05:29 | buy | 0.02 | usdjpy | 77.203 | 0.000 | 77.707 | 2011.08.26 14:44 | 77.061 | 0.00 | 0.00 | -142.00 |
13 | 55337577 | 51932 | 2011.08.26 06:46 | buy | 0.03 | usdjpy | 76.967 | 0.000 | 77.492 | 2011.08.26 14:44 | 77.059 | 0.00 | 0.00 | 92.00 |
14 | 55354753 | 51932 | 2011.08.26 11:46 | buy | 0.05 | usdjpy | 76.759 | 0.000 | 77.266 | 2011.08.26 14:44 | 77.055 | 0.00 | 0.00 | 296.00 |
15 | 55365410 | 51932 | 2011.08.26 13:50 | buy | 0.08 | usdjpy | 76.556 | 0.000 | 77.054 | 2011.08.26 14:44 | 77.054 | 0.00 | 0.00 | 498.00 |
16 | 55416017 | 51932 | 2011.08.29 01:45 | sell | 0.01 | usdjpy | 76.747 | 0.000 | 76.247 | 2011.08.31 15:00 | 76.457 | 0.00 | 0.00 | 290.00 |
17 | 55460400 | 51932 | 2011.08.29 13:46 | sell | 0.02 | usdjpy | 76.947 | 0.000 | 76.449 | 2011.08.31 15:00 | 76.449 | 0.00 | 0.00 | 498.00 |
18 | 55639687 | 51932 | 2011.08.31 20:04 | buy | 0.01 | usdjpy | 76.597 | 0.000 | 77.097 | 2011.09.01 01:14 | 77.097 | 0.00 | 0.00 | 500.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 3058.00 |
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Summary P/L: | 3058.00 |
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Winning trades: | (13) 4610.00 |
Losing trades: | (5) -1552.00 |
Max summary P/L: | 3058.00 |
Largest winning trade: | 503.00 |
Largest losing trade: | -554.00 |
Max consecutive winners: | 7 (2436.00) |
Max consecutive losers: | 3 (-1062.00) |
Max consecutive profit: | 2436.00 (7) |
Max consecutive loss: | -1062.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 1062.00 (0.00%) |
Profit factor: | 2.97 |
Avg. profit factor: | 1.14 |
Risk factor: | 2.88 |
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* * *