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 | 55436117 | 51933 | 2011.08.29 08:03 | buy | 0.01 | usdchf | 0.81326 | 0.00000 | 0.81826 | 2011.08.29 12:53 | 0.81826 | 0.00 | 0.00 | 6.11 |
2 | 55468833 | 51933 | 2011.08.29 15:01 | buy | 0.01 | usdchf | 0.82065 | 0.00000 | 0.82565 | 2011.08.30 09:10 | 0.81744 | 0.00 | 0.00 | -3.93 |
3 | 55470132 | 51933 | 2011.08.29 15:13 | buy | 0.02 | usdchf | 0.81865 | 0.00000 | 0.82365 | 2011.08.30 09:10 | 0.81746 | 0.00 | 0.00 | -2.91 |
4 | 55477252 | 51933 | 2011.08.29 17:40 | buy | 0.03 | usdchf | 0.81664 | 0.00000 | 0.82164 | 2011.08.30 09:10 | 0.81748 | 0.00 | 0.00 | 3.08 |
5 | 55505703 | 51933 | 2011.08.30 07:29 | buy | 0.05 | usdchf | 0.81436 | 0.00000 | 0.81960 | 2011.08.30 09:10 | 0.81748 | 0.00 | 0.00 | 19.08 |
6 | 55506866 | 51933 | 2011.08.30 07:56 | buy | 0.08 | usdchf | 0.81237 | 0.00000 | 0.81733 | 2011.08.30 09:10 | 0.81733 | 0.00 | 0.00 | 48.55 |
7 | 55544309 | 51933 | 2011.08.30 14:51 | sell | 0.01 | usdchf | 0.81739 | 0.00000 | 0.81230 | 2011.08.31 05:43 | 0.81676 | 0.00 | -0.01 | 0.77 |
8 | 55559848 | 51933 | 2011.08.30 17:23 | sell | 0.02 | usdchf | 0.81949 | 0.00000 | 0.81440 | 2011.08.31 05:43 | 0.81676 | 0.00 | -0.03 | 6.68 |
9 | 55560871 | 51933 | 2011.08.30 17:50 | sell | 0.03 | usdchf | 0.82170 | 0.00000 | 0.81669 | 2011.08.31 05:43 | 0.81669 | 0.00 | -0.04 | 18.40 |
10 | 55593274 | 51933 | 2011.08.31 08:41 | sell | 0.01 | usdchf | 0.81324 | 0.00000 | 0.80816 | 2011.08.31 10:12 | 0.80816 | 0.00 | 0.00 | 6.29 |
11 | 55646387 | 51933 | 2011.08.31 23:12 | sell | 0.01 | usdchf | 0.80644 | 0.00000 | 0.80143 | 2011.09.01 08:13 | 0.80338 | 0.00 | 0.00 | 3.81 |
12 | 55667134 | 51933 | 2011.09.01 07:15 | sell | 0.02 | usdchf | 0.80846 | 0.00000 | 0.80346 | 2011.09.01 08:13 | 0.80346 | 0.00 | 0.00 | 12.45 |
13 | 55717757 | 51933 | 2011.09.01 18:54 | buy | 0.01 | usdchf | 0.79438 | 0.00000 | 0.79938 | 2011.09.02 13:11 | 0.78083 | 0.00 | 0.00 | -17.35 |
14 | 55733590 | 51933 | 2011.09.02 05:36 | buy | 0.02 | usdchf | 0.79237 | 0.00000 | 0.79738 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | -29.27 |
15 | 55738510 | 51933 | 2011.09.02 06:51 | buy | 0.03 | usdchf | 0.79023 | 0.00000 | 0.79528 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | -35.69 |
16 | 55739490 | 51933 | 2011.09.02 07:02 | buy | 0.05 | usdchf | 0.78804 | 0.00000 | 0.79313 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | -45.46 |
17 | 55739899 | 51933 | 2011.09.02 07:06 | buy | 0.08 | usdchf | 0.78579 | 0.00000 | 0.79074 | 2011.09.02 13:11 | 0.78095 | 0.00 | 0.00 | -49.58 |
18 | 55742033 | 51933 | 2011.09.02 07:23 | buy | 0.13 | usdchf | 0.78360 | 0.00000 | 0.78861 | 2011.09.02 13:11 | 0.78096 | 0.00 | 0.00 | -43.95 |
19 | 55749968 | 51933 | 2011.09.02 08:56 | buy | 0.21 | usdchf | 0.78165 | 0.00000 | 0.78656 | 2011.09.02 13:11 | 0.78083 | 0.00 | 0.00 | -22.05 |
20 | 55751054 | 51933 | 2011.09.02 09:07 | buy | 0.34 | usdchf | 0.77919 | 0.00000 | 0.78418 | 2011.09.02 13:11 | 0.78059 | 0.00 | 0.00 | 60.98 |
21 | 55752026 | 51933 | 2011.09.02 09:18 | buy | 0.55 | usdchf | 0.77732 | 0.00000 | 0.78207 | 2011.09.02 13:11 | 0.78042 | 0.00 | 0.00 | 218.47 |
22 | 55764495 | 51933 | 2011.09.02 12:31 | buy | 0.90 | usdchf | 0.77525 | 0.00000 | 0.78026 | 2011.09.02 13:11 | 0.78026 | 0.00 | 0.00 | 577.88 |
| | | | | | | | | | | | 0.00 | -0.08 | 732.36 |
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Summary P/L: | 732.28 |
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Winning trades: | (13) 982.47 |
Losing trades: | (9) -250.19 |
Max summary P/L: | 732.28 |
Largest winning trade: | 577.88 |
Largest losing trade: | -49.58 |
Max consecutive winners: | 9 (119.03) |
Max consecutive losers: | 7 (-243.35) |
Max consecutive profit: | 857.33 (3) |
Max consecutive loss: | -243.35 (7) |
Absolute drawdown: | * |
Max drawdown: | 243.35 (205.71%) |
Profit factor: | 3.93 |
Avg. profit factor: | 2.72 |
Risk factor: | 3.01 |
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* * *