FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.09 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 | 54353217 | 51932 | 2011.08.15 00:57 | buy | 0.01 | usdjpy | 77.019 | 0.000 | 77.520 | 2011.08.19 15:42 | 76.465 | 0.00 | -0.01 | -7.25 |
2 | 54359293 | 51932 | 2011.08.15 03:17 | buy | 0.02 | usdjpy | 76.820 | 0.000 | 77.319 | 2011.08.19 15:41 | 76.463 | 0.00 | -0.01 | -9.34 |
3 | 54404232 | 51932 | 2011.08.15 13:29 | buy | 0.03 | usdjpy | 76.621 | 0.000 | 77.119 | 2011.08.19 15:41 | 76.470 | 0.00 | -0.05 | -5.92 |
4 | 54839422 | 51932 | 2011.08.19 07:09 | buy | 0.05 | usdjpy | 76.415 | 0.000 | 76.919 | 2011.08.19 15:41 | 76.469 | 0.00 | 0.00 | 3.53 |
5 | 54875522 | 51932 | 2011.08.19 14:14 | buy | 0.08 | usdjpy | 76.167 | 0.000 | 76.698 | 2011.08.19 15:41 | 76.465 | 0.00 | 0.00 | 31.18 |
6 | 54875849 | 51932 | 2011.08.19 14:15 | buy | 0.13 | usdjpy | 75.964 | 0.000 | 76.463 | 2011.08.19 15:41 | 76.463 | 0.00 | 0.00 | 84.84 |
7 | 54903322 | 51932 | 2011.08.21 22:23 | buy | 0.01 | usdjpy | 76.764 | 0.000 | 77.264 | 2011.08.24 17:31 | 77.058 | 0.00 | 0.00 | 3.82 |
8 | 55063266 | 51932 | 2011.08.23 09:48 | buy | 0.02 | usdjpy | 76.566 | 0.000 | 77.064 | 2011.08.24 17:31 | 77.064 | 0.00 | 0.00 | 12.92 |
9 | 55237767 | 51932 | 2011.08.25 00:42 | buy | 0.01 | usdjpy | 77.090 | 0.000 | 77.588 | 2011.08.25 14:51 | 77.380 | 0.00 | 0.00 | 3.75 |
10 | 55240595 | 51932 | 2011.08.25 01:14 | buy | 0.02 | usdjpy | 76.881 | 0.000 | 77.384 | 2011.08.25 14:51 | 77.384 | 0.00 | 0.00 | 13.00 |
11 | 55305658 | 51932 | 2011.08.25 15:45 | buy | 0.01 | usdjpy | 77.409 | 0.000 | 77.910 | 2011.08.26 14:44 | 77.061 | 0.00 | 0.00 | -4.52 |
12 | 55332818 | 51932 | 2011.08.26 05:29 | buy | 0.02 | usdjpy | 77.203 | 0.000 | 77.707 | 2011.08.26 14:44 | 77.061 | 0.00 | 0.00 | -3.69 |
13 | 55337577 | 51932 | 2011.08.26 06:46 | buy | 0.03 | usdjpy | 76.967 | 0.000 | 77.492 | 2011.08.26 14:44 | 77.059 | 0.00 | 0.00 | 3.58 |
14 | 55354753 | 51932 | 2011.08.26 11:46 | buy | 0.05 | usdjpy | 76.759 | 0.000 | 77.266 | 2011.08.26 14:44 | 77.055 | 0.00 | 0.00 | 19.21 |
15 | 55365410 | 51932 | 2011.08.26 13:50 | buy | 0.08 | usdjpy | 76.556 | 0.000 | 77.054 | 2011.08.26 14:44 | 77.054 | 0.00 | 0.00 | 51.70 |
16 | 55416017 | 51932 | 2011.08.29 01:45 | sell | 0.01 | usdjpy | 76.747 | 0.000 | 76.247 | 2011.08.31 15:00 | 76.457 | 0.00 | -0.01 | 3.79 |
17 | 55460400 | 51932 | 2011.08.29 13:46 | sell | 0.02 | usdjpy | 76.947 | 0.000 | 76.449 | 2011.08.31 15:00 | 76.449 | 0.00 | -0.01 | 13.03 |
18 | 55639687 | 51932 | 2011.08.31 20:04 | buy | 0.01 | usdjpy | 76.597 | 0.000 | 77.097 | 2011.09.01 01:14 | 77.097 | 0.00 | -0.01 | 6.49 |
19 | 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 | 3.12 |
20 | 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 | 13.94 |
21 | 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 | -0.01 | -1.22 |
22 | 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 | -0.01 | 3.24 |
23 | 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 | -0.02 | 12.32 |
24 | 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 | -0.04 | 32.38 |
25 | 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 | -0.03 | -1.53 |
26 | 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 | -0.05 | 1.99 |
27 | 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 | -0.02 | 11.49 |
28 | 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 | 32.42 |
| | | | | | | | | | | | 0.00 | -0.28 | 328.27 |
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Summary P/L: | 327.99 |
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Winning trades: | (21) 361.57 |
Losing trades: | (7) -33.58 |
Max summary P/L: | 327.99 |
Largest winning trade: | 84.84 |
Largest losing trade: | -9.35 |
Max consecutive winners: | 8 (114.83) |
Max consecutive losers: | 3 (-22.58) |
Max consecutive profit: | 153.04 (7) |
Max consecutive loss: | -22.58 (3) |
Absolute drawdown: | * |
Max drawdown: | 22.58 (0.00%) |
Profit factor: | 10.77 |
Avg. profit factor: | 3.59 |
Risk factor: | 14.53 |
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* * *