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 | 55797400 | 51933 | 2011.09.02 18:03 | sell | 0.01 | usdchf | 0.78683 | 0.00000 | 0.78183 | 2011.09.05 13:38 | 0.78382 | 0.00 | -0.01 | 3.84 |
2 | 55799498 | 51933 | 2011.09.02 19:05 | sell | 0.02 | usdchf | 0.78971 | 0.00000 | 0.78396 | 2011.09.05 13:38 | 0.78396 | 0.00 | -0.03 | 14.67 |
3 | 55886669 | 51933 | 2011.09.05 17:03 | buy | 0.01 | usdchf | 0.78673 | 0.00000 | 0.79179 | 2011.09.06 06:45 | 0.78923 | 0.00 | 0.00 | 3.17 |
4 | 55888658 | 51933 | 2011.09.05 17:23 | buy | 0.02 | usdchf | 0.78548 | 0.00000 | 0.78924 | 2011.09.06 06:45 | 0.78924 | 0.00 | 0.01 | 9.53 |
5 | 55970029 | 51933 | 2011.09.06 11:05 | sell | 0.01 | usdchf | 0.84893 | 0.00000 | 0.84382 | 2011.09.07 05:35 | 0.85669 | 0.00 | -0.01 | -9.06 |
6 | 55972129 | 51933 | 2011.09.06 11:26 | sell | 0.02 | usdchf | 0.85094 | 0.00000 | 0.84594 | 2011.09.07 05:35 | 0.85669 | 0.00 | -0.03 | -13.42 |
7 | 55976131 | 51933 | 2011.09.06 11:59 | sell | 0.03 | usdchf | 0.85300 | 0.00000 | 0.84798 | 2011.09.07 05:35 | 0.85656 | 0.00 | -0.04 | -12.47 |
8 | 55979522 | 51933 | 2011.09.06 12:23 | sell | 0.05 | usdchf | 0.85519 | 0.00000 | 0.85003 | 2011.09.07 05:35 | 0.85645 | 0.00 | -0.07 | -7.36 |
9 | 56002888 | 51933 | 2011.09.06 15:05 | sell | 0.08 | usdchf | 0.85724 | 0.00000 | 0.85222 | 2011.09.07 05:35 | 0.85644 | 0.00 | -0.11 | 7.47 |
10 | 56004088 | 51933 | 2011.09.06 15:11 | sell | 0.13 | usdchf | 0.85934 | 0.00000 | 0.85431 | 2011.09.07 05:35 | 0.85642 | 0.00 | -0.18 | 44.32 |
11 | 56015147 | 51933 | 2011.09.06 16:49 | sell | 0.21 | usdchf | 0.86134 | 0.00000 | 0.85634 | 2011.09.07 05:35 | 0.85634 | 0.00 | -0.29 | 122.61 |
12 | 56048304 | 51933 | 2011.09.07 05:47 | buy | 0.01 | usdchf | 0.85676 | 0.00000 | 0.86176 | 2011.09.07 12:33 | 0.85968 | 0.00 | 0.00 | 3.40 |
13 | 56060359 | 51933 | 2011.09.07 08:11 | buy | 0.02 | usdchf | 0.85454 | 0.00000 | 0.85939 | 2011.09.07 12:33 | 0.85939 | 0.00 | 0.00 | 11.29 |
| | | | | | | | | | | | 0.00 | -0.76 | 177.99 |
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Summary P/L: | 177.23 |
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Winning trades: | (9) 219.69 |
Losing trades: | (4) -42.46 |
Max summary P/L: | 177.23 |
Largest winning trade: | 122.32 |
Largest losing trade: | -13.45 |
Max consecutive winners: | 5 (188.51) |
Max consecutive losers: | 4 (-42.46) |
Max consecutive profit: | 188.51 (5) |
Max consecutive loss: | -42.46 (4) |
Absolute drawdown: | * |
Max drawdown: | 42.46 (136.18%) |
Profit factor: | 5.17 |
Avg. profit factor: | 2.30 |
Risk factor: | 4.17 |
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* * *