FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.09 12:00 (local time) |
|
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 | 55797821 | 51934 | 2011.09.02 18:14 | sell | 0.01 | eurchf | 1.11648 | 0.00000 | 1.11149 | 2011.09.05 05:38 | 1.11566 | 0.00 | 0.00 | 82.00 |
2 | 55799232 | 51934 | 2011.09.02 18:59 | sell | 0.02 | eurchf | 1.11848 | 0.00000 | 1.11348 | 2011.09.05 05:38 | 1.11567 | 0.00 | 0.00 | 281.00 |
3 | 55799502 | 51934 | 2011.09.02 19:05 | sell | 0.03 | eurchf | 1.12058 | 0.00000 | 1.11555 | 2011.09.05 05:37 | 1.11555 | 0.00 | 0.00 | 503.00 |
4 | 55839334 | 51934 | 2011.09.05 08:43 | buy | 0.01 | eurchf | 1.11304 | 0.00000 | 1.11815 | 2011.09.05 14:53 | 1.10813 | 0.00 | 0.00 | -491.00 |
5 | 55840535 | 51934 | 2011.09.05 08:59 | buy | 0.02 | eurchf | 1.11106 | 0.00000 | 1.11603 | 2011.09.05 14:53 | 1.10813 | 0.00 | 0.00 | -293.00 |
6 | 55848991 | 51934 | 2011.09.05 11:23 | buy | 0.03 | eurchf | 1.10905 | 0.00000 | 1.11405 | 2011.09.05 14:53 | 1.10835 | 0.00 | 0.00 | -70.00 |
7 | 55858248 | 51934 | 2011.09.05 13:36 | buy | 0.05 | eurchf | 1.10679 | 0.00000 | 1.11197 | 2011.09.05 14:53 | 1.10821 | 0.00 | 0.00 | 142.00 |
8 | 55858800 | 51934 | 2011.09.05 13:38 | buy | 0.08 | eurchf | 1.10481 | 0.00000 | 1.10976 | 2011.09.05 14:53 | 1.10799 | 0.00 | 0.00 | 318.00 |
9 | 55860409 | 51934 | 2011.09.05 13:44 | buy | 0.13 | eurchf | 1.10293 | 0.00000 | 1.10775 | 2011.09.05 14:53 | 1.10775 | 0.00 | 0.00 | 482.00 |
10 | 55880152 | 51934 | 2011.09.05 15:47 | buy | 0.01 | eurchf | 1.10813 | 0.00000 | 1.11314 | 2011.09.06 06:44 | 1.10925 | 0.00 | 0.00 | 112.00 |
11 | 55880325 | 51934 | 2011.09.05 15:49 | buy | 0.02 | eurchf | 1.10612 | 0.00000 | 1.11112 | 2011.09.06 06:44 | 1.10925 | 0.00 | 0.00 | 313.00 |
12 | 55912489 | 51934 | 2011.09.06 01:08 | buy | 0.03 | eurchf | 1.10412 | 0.00000 | 1.10912 | 2011.09.06 06:44 | 1.10912 | 0.00 | 0.00 | 500.00 |
13 | 55961627 | 51934 | 2011.09.06 09:36 | buy | 0.01 | eurchf | 1.20215 | 0.00000 | 1.20724 | 2011.09.06 18:27 | 1.20724 | 0.00 | 0.00 | 509.00 |
14 | 56034140 | 51934 | 2011.09.06 23:56 | buy | 0.01 | eurchf | 1.20674 | 0.00000 | 1.21173 | 2011.09.07 16:32 | 1.20966 | 0.00 | 0.00 | 292.00 |
15 | 56038937 | 51934 | 2011.09.07 02:06 | buy | 0.02 | eurchf | 1.20497 | 0.00000 | 1.20964 | 2011.09.07 16:32 | 1.20964 | 0.00 | 0.00 | 467.00 |
16 | 56117008 | 51934 | 2011.09.07 18:57 | sell | 0.01 | eurchf | 1.20942 | 0.00000 | 1.20444 | 2011.09.08 12:29 | 1.21241 | 0.00 | 0.00 | -299.00 |
17 | 56144573 | 51934 | 2011.09.08 07:10 | sell | 0.02 | eurchf | 1.21140 | 0.00000 | 1.20642 | 2011.09.08 12:29 | 1.21238 | 0.00 | 0.00 | -98.00 |
18 | 56149593 | 51934 | 2011.09.08 08:28 | sell | 0.03 | eurchf | 1.21342 | 0.00000 | 1.20841 | 2011.09.08 12:29 | 1.21241 | 0.00 | 0.00 | 101.00 |
19 | 56151392 | 51934 | 2011.09.08 08:58 | sell | 0.05 | eurchf | 1.21553 | 0.00000 | 1.21047 | 2011.09.08 12:29 | 1.21239 | 0.00 | 0.00 | 314.00 |
20 | 56151844 | 51934 | 2011.09.08 09:03 | sell | 0.08 | eurchf | 1.21722 | 0.00000 | 1.21253 | 2011.09.08 12:29 | 1.21253 | 0.00 | 0.00 | 469.00 |
21 | 56206525 | 51934 | 2011.09.08 21:51 | buy | 0.01 | eurchf | 1.21561 | 0.00000 | 1.22064 | 2011.09.09 08:17 | 1.21670 | 0.00 | 0.00 | 109.00 |
22 | 56221535 | 51934 | 2011.09.09 03:13 | buy | 0.02 | eurchf | 1.21344 | 0.00000 | 1.21832 | 2011.09.09 08:17 | 1.21655 | 0.00 | 0.00 | 311.00 |
23 | 56230451 | 51934 | 2011.09.09 06:50 | buy | 0.03 | eurchf | 1.21175 | 0.00000 | 1.21641 | 2011.09.09 08:17 | 1.21641 | 0.00 | 0.00 | 466.00 |
24 | 56261562 | 51934 | 2011.09.09 11:55 | sell | 0.01 | eurchf | 1.21666 | 0.00000 | 1.21168 | 2011.09.09 13:35 | 1.21168 | 0.00 | 0.00 | 498.00 |
25 | 56277053 | 51934 | 2011.09.09 14:21 | sell | 0.01 | eurchf | 1.21101 | 0.00000 | 1.20601 | 2011.09.09 15:20 | 1.20810 | 0.00 | 0.00 | 291.00 |
26 | 56277918 | 51934 | 2011.09.09 14:34 | sell | 0.02 | eurchf | 1.21318 | 0.00000 | 1.20803 | 2011.09.09 15:20 | 1.20803 | 0.00 | 0.00 | 515.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 5824.00 |
|
Summary P/L: | 5824.00 |
|
Winning trades: | (21) 7075.00 |
Losing trades: | (5) -1251.00 |
Max summary P/L: | 5824.00 |
Largest winning trade: | 515.00 |
Largest losing trade: | -491.00 |
Max consecutive winners: | 9 (3135.00) |
Max consecutive losers: | 3 (-854.00) |
Max consecutive profit: | 3135.00 (9) |
Max consecutive loss: | -854.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 854.00 (0.00%) |
Profit factor: | 5.66 |
Avg. profit factor: | 1.35 |
Risk factor: | 6.82 |
|
* * *