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 | 55400831 | 51931 | 2011.08.26 19:53 | sell | 0.01 | eurusd | 1.44858 | 0.00000 | 1.44345 | 2011.08.29 12:14 | 1.44872 | 0.00 | -0.04 | -0.14 |
2 | 55424526 | 51931 | 2011.08.29 05:12 | sell | 0.02 | eurusd | 1.45080 | 0.00000 | 1.44563 | 2011.08.29 12:14 | 1.44876 | 0.00 | 0.00 | 4.08 |
3 | 55425269 | 51931 | 2011.08.29 05:21 | sell | 0.03 | eurusd | 1.45346 | 0.00000 | 1.44877 | 2011.08.29 12:14 | 1.44877 | 0.00 | 0.00 | 14.07 |
4 | 55488311 | 51931 | 2011.08.29 23:45 | sell | 0.01 | eurusd | 1.45160 | 0.00000 | 1.44660 | 2011.08.30 08:23 | 1.44660 | 0.00 | 0.00 | 5.00 |
5 | 55517521 | 51931 | 2011.08.30 10:06 | sell | 0.01 | eurusd | 1.44108 | 0.00000 | 1.43606 | 2011.08.31 14:16 | 1.44010 | 0.00 | -0.04 | 0.98 |
6 | 55528845 | 51931 | 2011.08.30 12:45 | sell | 0.02 | eurusd | 1.44306 | 0.00000 | 1.43808 | 2011.08.31 14:16 | 1.44018 | 0.00 | -0.08 | 5.76 |
7 | 55547764 | 51931 | 2011.08.30 15:15 | sell | 0.03 | eurusd | 1.44507 | 0.00000 | 1.44009 | 2011.08.31 14:16 | 1.44009 | 0.00 | -0.13 | 14.94 |
8 | 55631069 | 51931 | 2011.08.31 17:00 | buy | 0.01 | eurusd | 1.44108 | 0.00000 | 1.44606 | 2011.09.01 16:56 | 1.42938 | 0.00 | 0.05 | -11.70 |
9 | 55632523 | 51931 | 2011.08.31 17:46 | buy | 0.02 | eurusd | 1.43898 | 0.00000 | 1.44405 | 2011.09.01 16:56 | 1.42939 | 0.00 | 0.11 | -19.18 |
10 | 55633622 | 51931 | 2011.08.31 17:58 | buy | 0.03 | eurusd | 1.43698 | 0.00000 | 1.44198 | 2011.09.01 16:56 | 1.42958 | 0.00 | 0.16 | -22.20 |
11 | 55665484 | 51931 | 2011.09.01 07:03 | buy | 0.05 | eurusd | 1.43509 | 0.00000 | 1.43994 | 2011.09.01 16:56 | 1.42962 | 0.00 | 0.00 | -27.35 |
12 | 55665989 | 51931 | 2011.09.01 07:06 | buy | 0.08 | eurusd | 1.43308 | 0.00000 | 1.43808 | 2011.09.01 16:56 | 1.42965 | 0.00 | 0.00 | -27.44 |
13 | 55667940 | 51931 | 2011.09.01 07:25 | buy | 0.13 | eurusd | 1.43104 | 0.00000 | 1.43606 | 2011.09.01 16:56 | 1.42966 | 0.00 | 0.00 | -17.94 |
14 | 55675180 | 51931 | 2011.09.01 08:39 | buy | 0.21 | eurusd | 1.42882 | 0.00000 | 1.43402 | 2011.09.01 16:56 | 1.42962 | 0.00 | 0.00 | 16.80 |
15 | 55678165 | 51931 | 2011.09.01 09:10 | buy | 0.34 | eurusd | 1.42671 | 0.00000 | 1.43169 | 2011.09.01 16:56 | 1.42962 | 0.00 | 0.00 | 98.94 |
16 | 55698998 | 51931 | 2011.09.01 14:13 | buy | 0.55 | eurusd | 1.42458 | 0.00000 | 1.42965 | 2011.09.01 16:56 | 1.42965 | 0.00 | 0.00 | 278.85 |
17 | 55719250 | 51931 | 2011.09.01 19:33 | sell | 0.01 | eurusd | 1.42666 | 0.00000 | 1.42167 | 2011.09.02 07:14 | 1.42167 | 0.00 | -0.04 | 4.99 |
| | | | | | | | | | | | 0.00 | -0.01 | 318.46 |
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Summary P/L: | 318.45 |
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Winning trades: | (10) 444.12 |
Losing trades: | (7) -125.67 |
Max summary P/L: | 318.45 |
Largest winning trade: | 278.85 |
Largest losing trade: | -27.44 |
Max consecutive winners: | 6 (44.58) |
Max consecutive losers: | 6 (-125.49) |
Max consecutive profit: | 399.54 (4) |
Max consecutive loss: | -125.49 (6) |
Absolute drawdown: | * |
Max drawdown: | 125.49 (282.64%) |
Profit factor: | 3.53 |
Avg. profit factor: | 2.47 |
Risk factor: | 2.54 |
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* * *