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 | 55400614 | 51935 | 2011.08.26 19:43 | sell | 0.01 | eurjpy | 111.079 | 0.000 | 110.572 | 2011.08.30 06:40 | 111.181 | 0.00 | -0.05 | -1.33 |
2 | 55424572 | 51935 | 2011.08.29 05:12 | sell | 0.02 | eurjpy | 111.295 | 0.000 | 110.792 | 2011.08.30 06:40 | 111.188 | 0.00 | 0.00 | 2.79 |
3 | 55426481 | 51935 | 2011.08.29 05:31 | sell | 0.03 | eurjpy | 111.495 | 0.000 | 110.995 | 2011.08.30 06:40 | 111.196 | 0.00 | 0.00 | 11.70 |
4 | 55459676 | 51935 | 2011.08.29 13:42 | sell | 0.05 | eurjpy | 111.720 | 0.000 | 111.196 | 2011.08.30 06:40 | 111.196 | 0.00 | 0.00 | 34.16 |
5 | 55504793 | 51935 | 2011.08.30 07:12 | sell | 0.01 | eurjpy | 111.111 | 0.000 | 110.607 | 2011.08.30 09:22 | 110.607 | 0.00 | 0.00 | 6.56 |
6 | 55560005 | 51935 | 2011.08.30 17:26 | sell | 0.01 | eurjpy | 110.645 | 0.000 | 110.145 | 2011.08.31 14:56 | 110.335 | 0.00 | -0.05 | 4.05 |
7 | 55565689 | 51935 | 2011.08.30 19:32 | sell | 0.02 | eurjpy | 110.843 | 0.000 | 110.345 | 2011.08.31 14:56 | 110.345 | 0.00 | -0.10 | 13.01 |
8 | 55637896 | 51935 | 2011.08.31 19:27 | buy | 0.01 | eurjpy | 110.064 | 0.000 | 110.564 | 2011.09.01 01:11 | 110.564 | 0.00 | 0.06 | 6.50 |
| | | | | | | | | | | | 0.00 | -0.14 | 77.44 |
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Summary P/L: | 77.30 |
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Winning trades: | (7) 78.68 |
Losing trades: | (1) -1.38 |
Max summary P/L: | 77.30 |
Largest winning trade: | 34.16 |
Largest losing trade: | -1.38 |
Max consecutive winners: | 7 (78.68) |
Max consecutive losers: | 1 (-1.38) |
Max consecutive profit: | 78.68 (7) |
Max consecutive loss: | -1.38 (1) |
Absolute drawdown: | * |
Max drawdown: | 1.38 (0.00%) |
Profit factor: | 57.01 |
Avg. profit factor: | 8.14 |
Risk factor: | 56.01 |
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* * *