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 | 55665080 | 51935 | 2011.09.01 07:00 | buy | 0.01 | eurjpy | 110.403 | 0.000 | 110.914 | 2011.09.06 08:02 | 108.746 | 0.00 | 0.06 | -21.59 |
2 | 55666810 | 51935 | 2011.09.01 07:13 | buy | 0.02 | eurjpy | 110.205 | 0.000 | 110.702 | 2011.09.06 08:02 | 108.705 | 0.00 | 0.12 | -39.09 |
3 | 55670162 | 51935 | 2011.09.01 07:54 | buy | 0.03 | eurjpy | 109.999 | 0.000 | 110.505 | 2011.09.06 08:02 | 108.688 | 0.00 | 0.18 | -51.24 |
4 | 55678143 | 51935 | 2011.09.01 09:10 | buy | 0.05 | eurjpy | 109.781 | 0.000 | 110.297 | 2011.09.06 08:02 | 108.647 | 0.00 | 0.33 | -73.88 |
5 | 55704540 | 51935 | 2011.09.01 15:10 | buy | 0.08 | eurjpy | 109.579 | 0.000 | 110.079 | 2011.09.06 08:02 | 108.652 | 0.00 | 0.51 | -96.63 |
6 | 55737246 | 51935 | 2011.09.02 06:38 | buy | 0.13 | eurjpy | 109.378 | 0.000 | 109.878 | 2011.09.06 08:02 | 108.641 | 0.00 | 0.56 | -124.84 |
7 | 55741646 | 51935 | 2011.09.02 07:20 | buy | 0.21 | eurjpy | 109.186 | 0.000 | 109.673 | 2011.09.06 08:02 | 108.624 | 0.00 | 0.90 | -153.75 |
8 | 55796587 | 51935 | 2011.09.02 17:37 | buy | 0.34 | eurjpy | 108.985 | 0.000 | 109.485 | 2011.09.06 08:02 | 108.609 | 0.00 | 1.46 | -166.58 |
9 | 55808425 | 51935 | 2011.09.04 23:05 | buy | 0.55 | eurjpy | 108.784 | 0.000 | 109.284 | 2011.09.06 08:02 | 108.577 | 0.00 | 1.18 | -148.33 |
10 | 55825407 | 51935 | 2011.09.05 05:54 | buy | 0.90 | eurjpy | 108.577 | 0.000 | 109.073 | 2011.09.06 08:02 | 108.549 | 0.00 | 1.94 | -32.84 |
11 | 55919412 | 51935 | 2011.09.06 05:02 | buy | 0.93 | eurjpy | 108.007 | 0.000 | 108.507 | 2011.09.06 08:02 | 108.507 | 0.00 | 0.00 | 605.84 |
12 | 55949242 | 51935 | 2011.09.06 08:40 | buy | 0.01 | eurjpy | 109.359 | 0.000 | 109.857 | 2011.09.06 08:47 | 109.857 | 0.00 | 0.00 | 6.42 |
13 | 55962258 | 51935 | 2011.09.06 09:40 | buy | 0.01 | eurjpy | 109.803 | 0.000 | 110.303 | 2011.09.06 18:17 | 108.668 | 0.00 | 0.00 | -14.63 |
14 | 55962635 | 51935 | 2011.09.06 09:42 | buy | 0.02 | eurjpy | 109.603 | 0.000 | 110.103 | 2011.09.06 18:17 | 108.665 | 0.00 | 0.00 | -24.20 |
15 | 55963580 | 51935 | 2011.09.06 09:49 | buy | 0.03 | eurjpy | 109.397 | 0.000 | 109.895 | 2011.09.06 18:17 | 108.660 | 0.00 | 0.00 | -28.51 |
16 | 55965714 | 51935 | 2011.09.06 10:07 | buy | 0.05 | eurjpy | 109.200 | 0.000 | 109.696 | 2011.09.06 18:17 | 108.667 | 0.00 | 0.00 | -34.37 |
17 | 55978121 | 51935 | 2011.09.06 12:15 | buy | 0.08 | eurjpy | 108.999 | 0.000 | 109.499 | 2011.09.06 18:17 | 108.665 | 0.00 | 0.00 | -34.46 |
18 | 55982712 | 51935 | 2011.09.06 12:46 | buy | 0.12 | eurjpy | 108.788 | 0.000 | 109.292 | 2011.09.06 18:17 | 108.666 | 0.00 | 0.00 | -18.88 |
19 | 55997679 | 51935 | 2011.09.06 14:29 | buy | 0.18 | eurjpy | 108.595 | 0.000 | 109.088 | 2011.09.06 18:17 | 108.667 | 0.00 | 0.00 | 16.72 |
20 | 55998307 | 51935 | 2011.09.06 14:33 | buy | 0.27 | eurjpy | 108.391 | 0.000 | 108.890 | 2011.09.06 18:17 | 108.671 | 0.00 | 0.00 | 97.50 |
21 | 56003857 | 51935 | 2011.09.06 15:10 | buy | 0.41 | eurjpy | 108.182 | 0.000 | 108.681 | 2011.09.06 18:16 | 108.681 | 0.00 | 0.00 | 263.83 |
22 | 56022297 | 51935 | 2011.09.06 18:58 | buy | 0.01 | eurjpy | 108.677 | 0.000 | 109.178 | 2011.09.07 18:14 | 108.962 | 0.00 | 0.02 | 3.69 |
23 | 56041210 | 51935 | 2011.09.07 03:26 | buy | 0.02 | eurjpy | 108.482 | 0.000 | 108.965 | 2011.09.07 18:14 | 108.965 | 0.00 | 0.00 | 12.50 |
24 | 56114989 | 51935 | 2011.09.07 18:27 | sell | 0.01 | eurjpy | 108.897 | 0.000 | 108.397 | 2011.09.08 11:49 | 108.397 | 0.00 | -0.16 | 6.48 |
25 | 56165443 | 51935 | 2011.09.08 12:25 | sell | 0.01 | eurjpy | 108.380 | 0.000 | 107.880 | 2011.09.08 16:40 | 107.880 | 0.00 | 0.00 | 6.45 |
26 | 56228474 | 51935 | 2011.09.09 06:11 | sell | 0.01 | eurjpy | 107.661 | 0.000 | 107.159 | 2011.09.09 13:13 | 107.159 | 0.00 | 0.00 | 6.45 |
27 | 56277181 | 51935 | 2011.09.09 14:24 | sell | 0.01 | eurjpy | 106.674 | 0.000 | 106.169 | 2011.09.09 15:21 | 106.169 | 0.00 | 0.00 | 6.51 |
| | | | | | | | | | | | 0.00 | 7.10 | -31.43 |
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Summary P/L: | -24.33 |
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Winning trades: | (11) 1032.25 |
Losing trades: | (16) -1056.58 |
Max summary P/L: | 0.00 |
Largest winning trade: | 605.84 |
Largest losing trade: | -165.12 |
Max consecutive winners: | 9 (419.99) |
Max consecutive losers: | 10 (-901.53) |
Max consecutive profit: | 612.26 (2) |
Max consecutive loss: | -901.53 (10) |
Absolute drawdown: | * |
Max drawdown: | 901.53 (0.00%) |
Profit factor: | 0.98 |
Avg. profit factor: | 1.42 |
Risk factor: | -0.03 |
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* * *