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 | 54353476 | 51931 | 2011.08.15 01:02 | buy | 0.01 | eurusd | 1.43042 | 0.00000 | 1.43539 | 2011.08.15 12:25 | 1.43338 | 0.00 | 0.00 | 296.00 |
2 | 54381384 | 51931 | 2011.08.15 10:08 | buy | 0.02 | eurusd | 1.42828 | 0.00000 | 1.43325 | 2011.08.15 12:25 | 1.43325 | 0.00 | 0.00 | 497.00 |
3 | 54417836 | 51931 | 2011.08.15 15:03 | buy | 0.01 | eurusd | 1.44515 | 0.00000 | 1.45015 | 2011.08.16 15:57 | 1.44256 | 0.00 | 0.00 | -259.00 |
4 | 54435719 | 51931 | 2011.08.16 00:05 | buy | 0.02 | eurusd | 1.44307 | 0.00000 | 1.44802 | 2011.08.16 15:57 | 1.44243 | 0.00 | 0.00 | -64.00 |
5 | 54457145 | 51931 | 2011.08.16 05:54 | buy | 0.03 | eurusd | 1.44109 | 0.00000 | 1.44601 | 2011.08.16 15:57 | 1.44228 | 0.00 | 0.00 | 119.00 |
6 | 54458290 | 51931 | 2011.08.16 06:04 | buy | 0.05 | eurusd | 1.43911 | 0.00000 | 1.44408 | 2011.08.16 15:57 | 1.44213 | 0.00 | 0.00 | 302.00 |
7 | 54464392 | 51931 | 2011.08.16 07:12 | buy | 0.08 | eurusd | 1.43684 | 0.00000 | 1.44196 | 2011.08.16 15:57 | 1.44196 | 0.00 | 0.00 | 512.00 |
8 | 54523929 | 51931 | 2011.08.16 18:19 | sell | 0.01 | eurusd | 1.44052 | 0.00000 | 1.43552 | 2011.08.17 00:11 | 1.43552 | 0.00 | 0.00 | 500.00 |
9 | 54547315 | 51931 | 2011.08.17 00:48 | sell | 0.01 | eurusd | 1.43647 | 0.00000 | 1.43147 | 2011.08.17 07:06 | 1.43561 | 0.00 | 0.00 | 86.00 |
10 | 54554042 | 51931 | 2011.08.17 02:50 | sell | 0.02 | eurusd | 1.43880 | 0.00000 | 1.43355 | 2011.08.17 07:06 | 1.43577 | 0.00 | 0.00 | 303.00 |
11 | 54562547 | 51931 | 2011.08.17 05:03 | sell | 0.03 | eurusd | 1.44080 | 0.00000 | 1.43580 | 2011.08.17 07:06 | 1.43580 | 0.00 | 0.00 | 500.00 |
12 | 54588067 | 51931 | 2011.08.17 07:46 | sell | 0.01 | eurusd | 1.43757 | 0.00000 | 1.43269 | 2011.08.17 14:58 | 1.44464 | 0.00 | 0.00 | -707.00 |
13 | 54590130 | 51931 | 2011.08.17 08:04 | sell | 0.02 | eurusd | 1.43981 | 0.00000 | 1.43478 | 2011.08.17 14:58 | 1.44463 | 0.00 | 0.00 | -482.00 |
14 | 54598496 | 51931 | 2011.08.17 09:06 | sell | 0.03 | eurusd | 1.44185 | 0.00000 | 1.43686 | 2011.08.17 14:58 | 1.44471 | 0.00 | 0.00 | -286.00 |
15 | 54602357 | 51931 | 2011.08.17 09:29 | sell | 0.05 | eurusd | 1.44392 | 0.00000 | 1.43887 | 2011.08.17 14:58 | 1.44474 | 0.00 | 0.00 | -82.00 |
16 | 54613425 | 51931 | 2011.08.17 10:50 | sell | 0.08 | eurusd | 1.44610 | 0.00000 | 1.44094 | 2011.08.17 14:58 | 1.44476 | 0.00 | 0.00 | 134.00 |
17 | 54618327 | 51931 | 2011.08.17 11:27 | sell | 0.13 | eurusd | 1.44803 | 0.00000 | 1.44311 | 2011.08.17 14:58 | 1.44478 | 0.00 | 0.00 | 325.00 |
18 | 54622677 | 51931 | 2011.08.17 12:00 | sell | 0.21 | eurusd | 1.45024 | 0.00000 | 1.44504 | 2011.08.17 14:58 | 1.44504 | 0.00 | 0.00 | 520.00 |
19 | 54670076 | 51931 | 2011.08.17 18:56 | buy | 0.01 | eurusd | 1.44497 | 0.00000 | 1.44988 | 2011.08.18 08:09 | 1.44432 | 0.00 | 0.00 | -65.00 |
20 | 54674914 | 51931 | 2011.08.17 20:54 | buy | 0.02 | eurusd | 1.44288 | 0.00000 | 1.44793 | 2011.08.18 08:09 | 1.44418 | 0.00 | 0.00 | 130.00 |
21 | 54682569 | 51931 | 2011.08.18 00:50 | buy | 0.03 | eurusd | 1.44088 | 0.00000 | 1.44588 | 2011.08.18 08:09 | 1.44401 | 0.00 | 0.00 | 313.00 |
22 | 54695133 | 51931 | 2011.08.18 04:13 | buy | 0.05 | eurusd | 1.43881 | 0.00000 | 1.44385 | 2011.08.18 08:09 | 1.44385 | 0.00 | 0.00 | 504.00 |
23 | 54737579 | 51931 | 2011.08.18 10:18 | sell | 0.01 | eurusd | 1.43989 | 0.00000 | 1.43485 | 2011.08.18 13:11 | 1.43485 | 0.00 | 0.00 | 504.00 |
24 | 54770831 | 51931 | 2011.08.18 15:11 | sell | 0.01 | eurusd | 1.43100 | 0.00000 | 1.42589 | 2011.08.19 07:39 | 1.42793 | 0.00 | 0.00 | 307.00 |
25 | 54771820 | 51931 | 2011.08.18 15:24 | sell | 0.02 | eurusd | 1.43318 | 0.00000 | 1.42807 | 2011.08.19 07:39 | 1.42807 | 0.00 | 0.00 | 511.00 |
26 | 54881326 | 51931 | 2011.08.19 14:48 | buy | 0.01 | eurusd | 1.44326 | 0.00000 | 1.44838 | 2011.08.22 07:51 | 1.44023 | 0.00 | 0.00 | -303.00 |
27 | 54883685 | 51931 | 2011.08.19 15:05 | buy | 0.02 | eurusd | 1.44117 | 0.00000 | 1.44626 | 2011.08.22 07:51 | 1.44029 | 0.00 | 0.00 | -88.00 |
28 | 54884608 | 51931 | 2011.08.19 15:17 | buy | 0.03 | eurusd | 1.43924 | 0.00000 | 1.44416 | 2011.08.22 07:51 | 1.44034 | 0.00 | 0.00 | 110.00 |
29 | 54902612 | 51931 | 2011.08.21 22:08 | buy | 0.05 | eurusd | 1.43729 | 0.00000 | 1.44223 | 2011.08.22 07:51 | 1.44024 | 0.00 | 0.00 | 295.00 |
30 | 54953286 | 51931 | 2011.08.22 06:34 | buy | 0.08 | eurusd | 1.43529 | 0.00000 | 1.44029 | 2011.08.22 07:51 | 1.44029 | 0.00 | 0.00 | 500.00 |
31 | 54972132 | 51931 | 2011.08.22 08:32 | buy | 0.01 | eurusd | 1.43994 | 0.00000 | 1.44508 | 2011.08.23 07:18 | 1.44084 | 0.00 | 0.00 | 90.00 |
32 | 55007698 | 51931 | 2011.08.22 14:54 | buy | 0.02 | eurusd | 1.43797 | 0.00000 | 1.44292 | 2011.08.23 07:18 | 1.44087 | 0.00 | 0.00 | 290.00 |
33 | 55023027 | 51931 | 2011.08.22 20:33 | buy | 0.03 | eurusd | 1.43595 | 0.00000 | 1.44095 | 2011.08.23 07:18 | 1.44095 | 0.00 | 0.00 | 500.00 |
34 | 55057810 | 51931 | 2011.08.23 08:47 | buy | 0.01 | eurusd | 1.44800 | 0.00000 | 1.45297 | 2011.08.23 19:14 | 1.44420 | 0.00 | 0.00 | -380.00 |
35 | 55058816 | 51931 | 2011.08.23 09:00 | buy | 0.02 | eurusd | 1.44571 | 0.00000 | 1.45100 | 2011.08.23 19:14 | 1.44421 | 0.00 | 0.00 | -150.00 |
36 | 55082901 | 51931 | 2011.08.23 13:24 | buy | 0.03 | eurusd | 1.44325 | 0.00000 | 1.44839 | 2011.08.23 19:14 | 1.44424 | 0.00 | 0.00 | 99.00 |
37 | 55084879 | 51931 | 2011.08.23 13:37 | buy | 0.05 | eurusd | 1.44117 | 0.00000 | 1.44611 | 2011.08.23 19:14 | 1.44424 | 0.00 | 0.00 | 307.00 |
38 | 55086159 | 51931 | 2011.08.23 13:44 | buy | 0.08 | eurusd | 1.43907 | 0.00000 | 1.44413 | 2011.08.23 19:14 | 1.44413 | 0.00 | 0.00 | 506.00 |
39 | 55117920 | 51931 | 2011.08.23 19:57 | buy | 0.01 | eurusd | 1.44436 | 0.00000 | 1.44936 | 2011.08.24 08:18 | 1.44327 | 0.00 | 0.00 | -109.00 |
40 | 55125852 | 51931 | 2011.08.24 00:20 | buy | 0.02 | eurusd | 1.44234 | 0.00000 | 1.44735 | 2011.08.24 08:18 | 1.44323 | 0.00 | 0.00 | 89.00 |
41 | 55130255 | 51931 | 2011.08.24 01:51 | buy | 0.03 | eurusd | 1.44037 | 0.00000 | 1.44533 | 2011.08.24 08:18 | 1.44323 | 0.00 | 0.00 | 286.00 |
42 | 55153079 | 51931 | 2011.08.24 08:00 | buy | 0.05 | eurusd | 1.43849 | 0.00000 | 1.44333 | 2011.08.24 08:18 | 1.44333 | 0.00 | 0.00 | 484.00 |
43 | 55170179 | 51931 | 2011.08.24 11:15 | sell | 0.01 | eurusd | 1.44529 | 0.00000 | 1.44021 | 2011.08.24 14:49 | 1.44193 | 0.00 | 0.00 | 336.00 |
44 | 55178326 | 51931 | 2011.08.24 12:40 | sell | 0.02 | eurusd | 1.44722 | 0.00000 | 1.44231 | 2011.08.24 14:49 | 1.44231 | 0.00 | 0.00 | 491.00 |
45 | 55215761 | 51931 | 2011.08.24 16:49 | sell | 0.01 | eurusd | 1.44052 | 0.00000 | 1.43552 | 2011.08.25 09:31 | 1.44124 | 0.00 | 0.00 | -72.00 |
46 | 55219795 | 51931 | 2011.08.24 17:28 | sell | 0.02 | eurusd | 1.44260 | 0.00000 | 1.43756 | 2011.08.25 09:31 | 1.44135 | 0.00 | 0.00 | 125.00 |
47 | 55263238 | 51931 | 2011.08.25 07:08 | sell | 0.03 | eurusd | 1.44446 | 0.00000 | 1.43962 | 2011.08.25 09:31 | 1.44139 | 0.00 | 0.00 | 307.00 |
48 | 55264640 | 51931 | 2011.08.25 07:21 | sell | 0.05 | eurusd | 1.44652 | 0.00000 | 1.44147 | 2011.08.25 09:31 | 1.44147 | 0.00 | 0.00 | 505.00 |
49 | 55318819 | 51931 | 2011.08.25 22:19 | sell | 0.01 | eurusd | 1.43757 | 0.00000 | 1.43257 | 2011.08.26 14:10 | 1.43821 | 0.00 | 0.00 | -64.00 |
50 | 55323009 | 51931 | 2011.08.26 00:39 | sell | 0.02 | eurusd | 1.43955 | 0.00000 | 1.43458 | 2011.08.26 14:10 | 1.43827 | 0.00 | 0.00 | 128.00 |
51 | 55324118 | 51931 | 2011.08.26 00:56 | sell | 0.03 | eurusd | 1.44150 | 0.00000 | 1.43656 | 2011.08.26 14:10 | 1.43850 | 0.00 | 0.00 | 300.00 |
52 | 55336265 | 51931 | 2011.08.26 06:31 | sell | 0.05 | eurusd | 1.44352 | 0.00000 | 1.43850 | 2011.08.26 14:10 | 1.43850 | 0.00 | 0.00 | 502.00 |
53 | 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 | 0.00 | -14.00 |
54 | 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 | 204.00 |
55 | 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 | 469.00 |
56 | 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 | 500.00 |
57 | 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 | 0.00 | 98.00 |
58 | 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 | 0.00 | 288.00 |
59 | 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 | 0.00 | 498.00 |
60 | 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 | 0.00 | -1170.00 |
61 | 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 | 0.00 | -959.00 |
62 | 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 | 0.00 | -740.00 |
63 | 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 | -547.00 |
64 | 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 | -343.00 |
65 | 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 | -138.00 |
66 | 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 | 80.00 |
67 | 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 | 291.00 |
68 | 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 | 507.00 |
69 | 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 | 0.00 | 499.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 9025.00 |
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Summary P/L: | 9025.00 |
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Winning trades: | (48) 16047.00 |
Losing trades: | (21) -7022.00 |
Max summary P/L: | 11545.00 |
Largest winning trade: | 520.00 |
Largest losing trade: | -1170.00 |
Max consecutive winners: | 7 (2322.00) |
Max consecutive losers: | 6 (-3897.00) |
Max consecutive profit: | 2322.00 (7) |
Max consecutive loss: | -3897.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 3897.00 (0.00%) |
Profit factor: | 2.29 |
Avg. profit factor: | 1.00 |
Risk factor: | 2.32 |
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* * *