FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.09 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 | 55669595 | 51932 | 2011.09.01 07:47 | buy | 0.01 | usdjpy | 76.926 | 0.000 | 77.426 | 2011.09.06 08:13 | 77.167 | 0.00 | 0.00 | 241.00 |
2 | 55763920 | 51932 | 2011.09.02 12:31 | buy | 0.02 | usdjpy | 76.631 | 0.000 | 77.169 | 2011.09.06 08:13 | 77.169 | 0.00 | 0.00 | 538.00 |
3 | 55968267 | 51932 | 2011.09.06 10:41 | sell | 0.01 | usdjpy | 77.089 | 0.000 | 76.595 | 2011.09.07 03:26 | 77.183 | 0.00 | 0.00 | -94.00 |
4 | 55970681 | 51932 | 2011.09.06 11:10 | sell | 0.02 | usdjpy | 77.300 | 0.000 | 76.795 | 2011.09.07 03:26 | 77.175 | 0.00 | 0.00 | 125.00 |
5 | 55983314 | 51932 | 2011.09.06 12:50 | sell | 0.03 | usdjpy | 77.502 | 0.000 | 77.003 | 2011.09.07 03:26 | 77.185 | 0.00 | 0.00 | 317.00 |
6 | 56025181 | 51932 | 2011.09.06 20:19 | sell | 0.05 | usdjpy | 77.703 | 0.000 | 77.203 | 2011.09.07 03:26 | 77.203 | 0.00 | 0.00 | 500.00 |
7 | 56066079 | 51932 | 2011.09.07 08:51 | sell | 0.01 | usdjpy | 77.149 | 0.000 | 76.645 | 2011.09.09 15:36 | 77.267 | 0.00 | 0.00 | -118.00 |
8 | 56093506 | 51932 | 2011.09.07 13:41 | sell | 0.02 | usdjpy | 77.351 | 0.000 | 76.850 | 2011.09.09 15:36 | 77.274 | 0.00 | 0.00 | 77.00 |
9 | 56198046 | 51932 | 2011.09.08 17:41 | sell | 0.03 | usdjpy | 77.572 | 0.000 | 77.069 | 2011.09.09 15:36 | 77.276 | 0.00 | 0.00 | 296.00 |
10 | 56249870 | 51932 | 2011.09.09 09:59 | sell | 0.05 | usdjpy | 77.775 | 0.000 | 77.274 | 2011.09.09 15:36 | 77.274 | 0.00 | 0.00 | 501.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 2383.00 |
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Summary P/L: | 2383.00 |
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Winning trades: | (8) 2595.00 |
Losing trades: | (2) -212.00 |
Max summary P/L: | 2383.00 |
Largest winning trade: | 538.00 |
Largest losing trade: | -118.00 |
Max consecutive winners: | 3 (942.00) |
Max consecutive losers: | 1 (-118.00) |
Max consecutive profit: | 942.00 (3) |
Max consecutive loss: | -118.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 118.00 (0.00%) |
Profit factor: | 12.24 |
Avg. profit factor: | 3.06 |
Risk factor: | 20.19 |
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* * *