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 | 55365171 | 51936 | 2011.08.26 13:47 | sell | 0.01 | audjpy | 80.363 | 0.000 | 79.864 | 2011.08.30 06:41 | 81.646 | 0.00 | -0.19 | -16.73 |
2 | 55372149 | 51936 | 2011.08.26 14:21 | sell | 0.02 | audjpy | 80.559 | 0.000 | 80.064 | 2011.08.30 06:41 | 81.660 | 0.00 | -0.37 | -28.71 |
3 | 55373572 | 51936 | 2011.08.26 14:26 | sell | 0.03 | audjpy | 80.751 | 0.000 | 80.264 | 2011.08.30 06:40 | 81.664 | 0.00 | -0.56 | -35.70 |
4 | 55378122 | 51936 | 2011.08.26 14:46 | sell | 0.05 | audjpy | 80.951 | 0.000 | 80.452 | 2011.08.30 06:40 | 81.664 | 0.00 | -0.93 | -46.47 |
5 | 55382765 | 51936 | 2011.08.26 15:15 | sell | 0.08 | audjpy | 81.153 | 0.000 | 80.651 | 2011.08.30 06:40 | 81.667 | 0.00 | -1.49 | -53.61 |
6 | 55414167 | 51936 | 2011.08.29 01:15 | sell | 0.13 | audjpy | 81.355 | 0.000 | 80.855 | 2011.08.30 06:40 | 81.667 | 0.00 | 0.00 | -52.87 |
7 | 55421783 | 51936 | 2011.08.29 04:23 | sell | 0.21 | audjpy | 81.554 | 0.000 | 81.059 | 2011.08.30 06:40 | 81.667 | 0.00 | 0.00 | -30.94 |
8 | 55459694 | 51936 | 2011.08.29 13:42 | sell | 0.34 | audjpy | 81.763 | 0.000 | 81.262 | 2011.08.30 06:40 | 81.671 | 0.00 | 0.00 | 40.77 |
9 | 55485241 | 51936 | 2011.08.29 21:52 | sell | 0.55 | audjpy | 81.980 | 0.000 | 81.476 | 2011.08.30 06:40 | 81.672 | 0.00 | 0.00 | 220.81 |
10 | 55487324 | 51936 | 2011.08.29 23:01 | sell | 0.90 | audjpy | 82.180 | 0.000 | 81.684 | 2011.08.30 06:40 | 81.684 | 0.00 | 0.00 | 581.76 |
11 | 55504807 | 51936 | 2011.08.30 07:12 | sell | 0.01 | audjpy | 81.663 | 0.000 | 81.163 | 2011.09.02 02:53 | 82.200 | 0.00 | -0.94 | -6.98 |
12 | 55533126 | 51936 | 2011.08.30 13:36 | sell | 0.02 | audjpy | 81.868 | 0.000 | 81.364 | 2011.09.02 02:53 | 82.200 | 0.00 | -1.86 | -8.64 |
13 | 55563406 | 51936 | 2011.08.30 18:30 | sell | 0.03 | audjpy | 82.072 | 0.000 | 81.569 | 2011.09.02 02:53 | 82.200 | 0.00 | -2.80 | -4.99 |
14 | 55650808 | 51936 | 2011.09.01 01:11 | sell | 0.05 | audjpy | 82.259 | 0.000 | 81.777 | 2011.09.02 02:53 | 82.209 | 0.00 | -0.93 | 3.25 |
15 | 55652575 | 51936 | 2011.09.01 01:30 | sell | 0.08 | audjpy | 82.488 | 0.000 | 81.981 | 2011.09.02 02:53 | 82.215 | 0.00 | -1.49 | 28.41 |
16 | 55696296 | 51936 | 2011.09.01 14:00 | sell | 0.13 | audjpy | 82.705 | 0.000 | 82.208 | 2011.09.02 02:53 | 82.208 | 0.00 | -2.43 | 84.04 |
17 | 55732112 | 51936 | 2011.09.02 04:26 | sell | 0.01 | audjpy | 82.248 | 0.000 | 81.748 | 2011.09.02 13:38 | 81.748 | 0.00 | 0.00 | 6.51 |
| | | | | | | | | | | | 0.00 | -13.99 | 679.91 |
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Summary P/L: | 665.92 |
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Winning trades: | (7) 960.70 |
Losing trades: | (10) -294.78 |
Max summary P/L: | 665.92 |
Largest winning trade: | 581.76 |
Largest losing trade: | -55.10 |
Max consecutive winners: | 4 (117.36) |
Max consecutive losers: | 7 (-268.57) |
Max consecutive profit: | 843.34 (3) |
Max consecutive loss: | -268.57 (7) |
Absolute drawdown: | * |
Max drawdown: | 268.57 (0.00%) |
Profit factor: | 3.26 |
Avg. profit factor: | 4.66 |
Risk factor: | 2.48 |
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* * *