FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.02 12:00 (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 | 55435715 | 51934 | 2011.08.29 07:57 | buy | 0.01 | eurchf | 1.18166 | 0.00000 | 1.18668 | 2011.08.29 12:39 | 1.18451 | 0.00 | 0.00 | 285.00 |
2 | 55436420 | 51934 | 2011.08.29 08:12 | buy | 0.02 | eurchf | 1.17963 | 0.00000 | 1.18463 | 2011.08.29 12:39 | 1.18463 | 0.00 | 0.00 | 500.00 |
3 | 55461963 | 51934 | 2011.08.29 14:00 | buy | 0.01 | eurchf | 1.18946 | 0.00000 | 1.19433 | 2011.08.29 14:15 | 1.19433 | 0.00 | 0.00 | 487.00 |
4 | 55468801 | 51934 | 2011.08.29 15:01 | buy | 0.01 | eurchf | 1.19238 | 0.00000 | 1.19738 | 2011.08.30 05:45 | 1.18884 | 0.00 | 0.00 | -354.00 |
5 | 55469141 | 51934 | 2011.08.29 15:03 | buy | 0.02 | eurchf | 1.19020 | 0.00000 | 1.19538 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | -134.00 |
6 | 55470920 | 51934 | 2011.08.29 15:24 | buy | 0.03 | eurchf | 1.18817 | 0.00000 | 1.19316 | 2011.08.30 05:45 | 1.18887 | 0.00 | 0.00 | 70.00 |
7 | 55474456 | 51934 | 2011.08.29 16:32 | buy | 0.05 | eurchf | 1.18588 | 0.00000 | 1.19106 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | 298.00 |
8 | 55477243 | 51934 | 2011.08.29 17:40 | buy | 0.08 | eurchf | 1.18413 | 0.00000 | 1.18886 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | 473.00 |
9 | 55498836 | 51934 | 2011.08.30 05:54 | sell | 0.01 | eurchf | 1.18820 | 0.00000 | 1.18320 | 2011.08.30 06:34 | 1.18320 | 0.00 | 0.00 | 500.00 |
10 | 55512341 | 51934 | 2011.08.30 08:46 | sell | 0.01 | eurchf | 1.17887 | 0.00000 | 1.17385 | 2011.08.30 13:01 | 1.17982 | 0.00 | 0.00 | -95.00 |
11 | 55516338 | 51934 | 2011.08.30 09:36 | sell | 0.02 | eurchf | 1.18102 | 0.00000 | 1.17588 | 2011.08.30 13:01 | 1.17978 | 0.00 | 0.00 | 124.00 |
12 | 55519881 | 51934 | 2011.08.30 10:49 | sell | 0.03 | eurchf | 1.18290 | 0.00000 | 1.17805 | 2011.08.30 13:01 | 1.17967 | 0.00 | 0.00 | 323.00 |
13 | 55520819 | 51934 | 2011.08.30 11:09 | sell | 0.05 | eurchf | 1.18488 | 0.00000 | 1.17991 | 2011.08.30 13:00 | 1.17991 | 0.00 | 0.00 | 497.00 |
14 | 55532202 | 51934 | 2011.08.30 13:31 | sell | 0.01 | eurchf | 1.18134 | 0.00000 | 1.17636 | 2011.08.31 05:00 | 1.18036 | 0.00 | 0.00 | 98.00 |
15 | 55560028 | 51934 | 2011.08.30 17:26 | sell | 0.02 | eurchf | 1.18310 | 0.00000 | 1.17835 | 2011.08.31 05:00 | 1.18036 | 0.00 | 0.00 | 274.00 |
16 | 55560889 | 51934 | 2011.08.30 17:50 | sell | 0.03 | eurchf | 1.18540 | 0.00000 | 1.18019 | 2011.08.31 05:00 | 1.18019 | 0.00 | 0.00 | 521.00 |
17 | 55587051 | 51934 | 2011.08.31 07:27 | sell | 0.01 | eurchf | 1.17802 | 0.00000 | 1.17302 | 2011.08.31 07:44 | 1.17302 | 0.00 | 0.00 | 500.00 |
18 | 55634826 | 51934 | 2011.08.31 18:27 | sell | 0.01 | eurchf | 1.15442 | 0.00000 | 1.14931 | 2011.09.01 07:38 | 1.15330 | 0.00 | 0.00 | 112.00 |
19 | 55636468 | 51934 | 2011.08.31 18:59 | sell | 0.02 | eurchf | 1.15717 | 0.00000 | 1.15158 | 2011.09.01 07:38 | 1.15329 | 0.00 | 0.00 | 388.00 |
20 | 55638583 | 51934 | 2011.08.31 19:43 | sell | 0.03 | eurchf | 1.15925 | 0.00000 | 1.15419 | 2011.09.01 07:36 | 1.15419 | 0.00 | 0.00 | 506.00 |
21 | 55678106 | 51934 | 2011.09.01 09:10 | sell | 0.01 | eurchf | 1.14098 | 0.00000 | 1.13566 | 2011.09.01 14:13 | 1.13773 | 0.00 | 0.00 | 325.00 |
22 | 55680013 | 51934 | 2011.09.01 09:35 | sell | 0.02 | eurchf | 1.14288 | 0.00000 | 1.13804 | 2011.09.01 14:13 | 1.13905 | 0.00 | 0.00 | 383.00 |
23 | 55697814 | 51934 | 2011.09.01 14:08 | sell | 0.03 | eurchf | 1.14497 | 0.00000 | 1.13997 | 2011.09.01 14:13 | 1.13997 | 0.00 | 0.00 | 500.00 |
24 | 55710915 | 51934 | 2011.09.01 16:42 | sell | 0.01 | eurchf | 1.13363 | 0.00000 | 1.12870 | 2011.09.02 05:45 | 1.12870 | 0.00 | 0.00 | 493.00 |
25 | 55745738 | 51934 | 2011.09.02 08:00 | sell | 0.01 | eurchf | 1.11894 | 0.00000 | 1.11382 | 2011.09.02 08:44 | 1.11565 | 0.00 | 0.00 | 329.00 |
26 | 55746066 | 51934 | 2011.09.02 08:05 | sell | 0.02 | eurchf | 1.12100 | 0.00000 | 1.11597 | 2011.09.02 08:44 | 1.11597 | 0.00 | 0.00 | 503.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 7906.00 |
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Summary P/L: | 7906.00 |
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Winning trades: | (23) 8489.00 |
Losing trades: | (3) -583.00 |
Max summary P/L: | 7906.00 |
Largest winning trade: | 521.00 |
Largest losing trade: | -354.00 |
Max consecutive winners: | 16 (5876.00) |
Max consecutive losers: | 2 (-488.00) |
Max consecutive profit: | 5876.00 (16) |
Max consecutive loss: | -488.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 488.00 (0.00%) |
Profit factor: | 14.56 |
Avg. profit factor: | 1.90 |
Risk factor: | 16.20 |
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* * *