FXCM Liquidity Connection
A/C No: 2089025043Name: PermDemo182011.09.02 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
154346542519352011.08.14 22:34buy0.01eurjpy109.6840.000110.1912011.08.15 00:26110.1910.000.006.58
254353493519352011.08.15 01:03buy0.01eurjpy110.1290.000110.6202011.08.15 12:54110.1960.000.000.88
354358909519352011.08.15 03:09buy0.02eurjpy109.8860.000110.3882011.08.15 12:54110.2080.000.008.40
454381988519352011.08.15 10:12buy0.03eurjpy109.7000.000110.1852011.08.15 12:54110.1850.000.0018.97
554421666519352011.08.15 15:43buy0.01eurjpy110.8670.000111.3692011.08.16 13:18110.7480.000.02-1.55
654457785519352011.08.16 06:00buy0.02eurjpy110.6630.000111.1662011.08.16 13:18110.7480.000.002.21
754461425519352011.08.16 06:40buy0.03eurjpy110.4510.000110.9532011.08.16 13:18110.7550.000.0011.87
854483348519352011.08.16 10:52buy0.05eurjpy110.2500.000110.7502011.08.16 13:18110.7500.000.0032.53
954523993519352011.08.16 18:20sell0.01eurjpy110.5630.000110.0632011.08.17 07:02110.0630.00-0.056.53
1054587963519352011.08.17 07:45sell0.01eurjpy110.0730.000109.5612011.08.17 15:39110.4060.000.00-4.35
1154590111519352011.08.17 08:04sell0.02eurjpy110.2870.000109.7872011.08.17 15:39110.4000.000.00-2.96
1254599013519352011.08.17 09:08sell0.03eurjpy110.4890.000109.9942011.08.17 15:39110.3960.000.003.64
1354613996519352011.08.17 10:53sell0.05eurjpy110.7070.000110.2042011.08.17 15:39110.3960.000.0020.32
1454623763519352011.08.17 12:08sell0.08eurjpy110.9200.000110.4072011.08.17 15:39110.4070.000.0053.62
1554670075519352011.08.17 18:56buy0.01eurjpy110.5250.000111.0252011.08.18 20:11109.8070.000.06-9.38
1654684104519352011.08.18 01:16buy0.02eurjpy110.3160.000110.8172011.08.18 20:11109.8220.000.00-12.90
1754740955519352011.08.18 10:43buy0.03eurjpy110.1120.000110.6162011.08.18 20:11109.8010.000.00-12.19
1854753557519352011.08.18 13:12buy0.05eurjpy109.9040.000110.3942011.08.18 20:11109.8020.000.00-6.66
1954757606519352011.08.18 13:45buy0.08eurjpy109.7080.000110.2032011.08.18 20:10109.8000.000.009.62
2054761436519352011.08.18 14:06buy0.13eurjpy109.5140.000110.0022011.08.18 20:10109.8130.000.0050.76
2154764202519352011.08.18 14:15buy0.21eurjpy109.3080.000109.8102011.08.18 20:10109.8100.000.00137.68
2254804507519352011.08.18 22:30sell0.01eurjpy109.6270.000109.1312011.08.19 03:41109.5700.000.000.75
2354809749519352011.08.19 00:11sell0.02eurjpy109.8460.000109.3282011.08.19 03:41109.5660.000.007.32
2454812661519352011.08.19 00:54sell0.03eurjpy110.0850.000109.5562011.08.19 03:41109.5560.000.0020.74
2554828897519352011.08.19 05:16sell0.01eurjpy109.5500.000109.0502011.08.19 07:47109.0500.000.006.54
2654851014519352011.08.19 08:27sell0.01eurjpy109.1650.000108.6652011.08.22 02:09110.4580.00-0.05-16.84
2754853189519352011.08.19 08:44sell0.02eurjpy109.3780.000108.8772011.08.22 02:09110.4520.00-0.10-27.97
2854858194519352011.08.19 09:22sell0.03eurjpy109.5800.000109.0802011.08.22 02:09110.4230.00-0.16-32.95
2954859504519352011.08.19 12:44sell0.05eurjpy110.0130.000109.5322011.08.22 02:09110.4230.00-0.26-26.71
3054874823519352011.08.19 14:09sell0.08eurjpy110.2330.000109.7142011.08.22 02:09110.4100.00-0.41-18.45
3154901905519352011.08.21 21:59sell0.13eurjpy110.4470.000109.9402011.08.22 02:09110.3560.000.0015.43
3254929005519352011.08.22 02:05sell0.21eurjpy110.8630.000110.3632011.08.22 02:09110.3630.000.00136.88
3354931456519352011.08.22 02:43buy0.01eurjpy110.3910.000110.8912011.08.22 08:15110.6890.000.003.88
3454939936519352011.08.22 04:47buy0.02eurjpy110.1900.000110.6912011.08.22 08:15110.6910.000.0013.05
3554974304519352011.08.22 08:45buy0.01eurjpy110.4600.000110.9662011.08.23 07:42110.7610.000.023.92
3655019778519352011.08.22 18:22buy0.02eurjpy110.2600.000110.7592011.08.23 07:42110.7590.000.0413.01
3755069713519352011.08.23 11:27sell0.01eurjpy110.8920.000110.3922011.08.23 13:25110.3920.000.006.53
3855125421519352011.08.24 00:12sell0.01eurjpy110.6650.000110.1672011.08.25 14:24111.0120.00-0.16-4.50
3955219045519352011.08.24 17:22sell0.02eurjpy110.8710.000110.3662011.08.25 14:24111.0100.00-0.31-3.60
4055219760519352011.08.24 17:28sell0.03eurjpy111.0980.000110.5782011.08.25 14:24111.0170.00-0.473.15
4155260514519352011.08.25 06:38sell0.05eurjpy111.2910.000110.7982011.08.25 14:24111.0010.000.0018.79
4255263909519352011.08.25 07:12sell0.08eurjpy111.4960.000110.9962011.08.25 14:24110.9960.000.0051.83
4355308249519352011.08.25 16:30buy0.01eurjpy111.2390.000111.7382011.08.26 15:45110.6900.000.02-7.17
4455338338519352011.08.26 06:54buy0.02eurjpy111.0240.000111.5222011.08.26 15:45110.6890.000.00-8.76
4555353931519352011.08.26 11:36buy0.03eurjpy110.8120.000111.3212011.08.26 15:45110.7070.000.00-4.11
4655354768519352011.08.26 11:46buy0.05eurjpy110.6140.000111.1122011.08.26 15:45110.7170.000.006.73
4755355455519352011.08.26 11:52buy0.08eurjpy110.4020.000110.9052011.08.26 15:45110.7130.000.0032.50
4855369500519352011.08.26 14:10buy0.13eurjpy110.1600.000110.7022011.08.26 15:45110.7020.000.0092.02
4955400614519352011.08.26 19:43sell0.01eurjpy111.0790.000110.5722011.08.30 06:40111.1810.00-0.05-1.33
5055424572519352011.08.29 05:12sell0.02eurjpy111.2950.000110.7922011.08.30 06:40111.1880.000.002.79
5155426481519352011.08.29 05:31sell0.03eurjpy111.4950.000110.9952011.08.30 06:40111.1960.000.0011.70
5255459676519352011.08.29 13:42sell0.05eurjpy111.7200.000111.1962011.08.30 06:40111.1960.000.0034.16
5355504793519352011.08.30 07:12sell0.01eurjpy111.1110.000110.6072011.08.30 09:22110.6070.000.006.56
5455560005519352011.08.30 17:26sell0.01eurjpy110.6450.000110.1452011.08.31 14:56110.3350.00-0.054.05
5555565689519352011.08.30 19:32sell0.02eurjpy110.8430.000110.3452011.08.31 14:56110.3450.00-0.1013.01
5655637896519352011.08.31 19:27buy0.01eurjpy110.0640.000110.5642011.09.01 01:11110.5640.000.066.50
0.00-1.95673.07
 
Summary P/L:671.12
 
Winning trades:(38) 874.90
Losing trades:(18) -203.78
Max summary P/L:671.12
Largest winning trade:137.68
Largest losing trade:-33.11
Max consecutive winners:7 (233.41)
Max consecutive losers:5 (-123.90)
Max consecutive profit:233.41 (7)
Max consecutive loss:-123.90 (5)
Absolute drawdown:*
Max drawdown:123.90 (35.50%)
Profit factor:4.29
Avg. profit factor:2.03
Risk factor:5.42
 
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