FXCM Liquidity Connection
A/C No: 2089025043Name: PermDemo182011.09.09 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
154352885519362011.08.15 00:52buy0.01audjpy80.2570.00080.7572011.08.15 14:2480.3590.000.001.33
254357304519362011.08.15 02:27buy0.02audjpy80.0570.00080.5572011.08.15 14:2480.3570.000.007.83
354381771519362011.08.15 10:10buy0.03audjpy79.8550.00080.3562011.08.15 14:2480.3560.000.0019.61
454421074519362011.08.15 15:35buy0.01audjpy80.2600.00080.7692011.08.16 13:1980.3510.000.091.18
554466166519362011.08.16 07:29buy0.02audjpy80.0550.00080.5602011.08.16 13:1980.3550.000.007.80
654487457519362011.08.16 11:47buy0.03audjpy79.8610.00080.3552011.08.16 13:1980.3550.000.0019.28
754520885519362011.08.16 17:43sell0.01audjpy80.1210.00079.6202011.08.17 15:4780.6410.00-0.19-6.80
854523463519362011.08.16 18:11sell0.02audjpy80.3190.00079.8242011.08.17 15:4780.6410.00-0.37-8.42
954532093519362011.08.16 20:52sell0.03audjpy80.5240.00080.0242011.08.17 15:4780.6410.00-0.56-4.59
1054603467519362011.08.17 09:34sell0.05audjpy80.7220.00080.2242011.08.17 15:4780.6390.000.005.42
1154623027519362011.08.17 12:01sell0.08audjpy80.9380.00080.4402011.08.17 15:4780.6340.000.0031.81
1254647474519362011.08.17 14:52sell0.13audjpy81.1380.00080.6382011.08.17 15:4780.6380.000.0085.01
1354672860519362011.08.17 19:59buy0.01audjpy80.7530.00081.2522011.08.19 11:4679.5290.000.35-15.98
1454684077519362011.08.18 01:16buy0.02audjpy80.5520.00081.0482011.08.19 11:4679.5270.000.17-26.77
1554695041519362011.08.18 04:13buy0.03audjpy80.3200.00080.8292011.08.19 11:4679.5270.000.26-31.06
1654729533519362011.08.18 09:09buy0.05audjpy80.1120.00080.6182011.08.19 11:4579.5340.000.43-37.73
1754755908519362011.08.18 13:36buy0.08audjpy79.9070.00080.4032011.08.19 11:4579.5370.000.69-38.65
1854759376519362011.08.18 14:01buy0.13audjpy79.6640.00080.1652011.08.19 11:4579.5370.001.13-21.56
1954760245519362011.08.18 14:03buy0.21audjpy79.4380.00079.9642011.08.19 11:4579.5380.001.8227.42
2054761941519362011.08.18 14:06buy0.34audjpy79.2260.00079.7292011.08.19 11:4579.5360.002.95137.62
2154844204519362011.08.19 07:38buy0.55audjpy79.0210.00079.5262011.08.19 11:4579.5260.000.00362.70
2254868015519362011.08.19 13:25buy0.01audjpy79.7510.00080.2542011.08.22 01:5180.0030.000.093.29
2354875535519362011.08.19 14:14buy0.02audjpy79.5160.00080.0162011.08.22 01:5180.0160.000.1713.04
2454930948519362011.08.22 02:28buy0.01audjpy80.0580.00080.5412011.08.22 09:4180.1620.000.001.36
2554934161519362011.08.22 03:38buy0.02audjpy79.8570.00080.3572011.08.22 09:4180.1570.000.007.82
2654952895519362011.08.22 06:32buy0.03audjpy79.6590.00080.1562011.08.22 09:4180.1560.000.0019.42
2754987876519362011.08.22 10:09buy0.01audjpy80.1600.00080.6642011.08.23 06:2480.4490.000.093.76
2855013070519362011.08.22 15:55buy0.02audjpy79.9470.00080.4532011.08.23 06:2480.4530.000.1713.19
2955052024519362011.08.23 07:55sell0.01audjpy80.5260.00080.0282011.08.23 13:3580.0280.000.006.50
3055097157519362011.08.23 15:12buy0.01audjpy80.2530.00080.7532011.08.23 19:1180.7530.000.006.52
3155119297519362011.08.23 20:19buy0.01audjpy80.6960.00081.1952011.08.24 17:2780.5670.000.09-1.67
3255129674519362011.08.24 01:38buy0.02audjpy80.4920.00080.9922011.08.24 17:2780.5670.000.001.95
3355132830519362011.08.24 02:54buy0.03audjpy80.2770.00080.7742011.08.24 17:2780.5710.000.0011.46
3455148750519362011.08.24 07:20buy0.05audjpy80.0810.00080.5762011.08.24 17:2780.5760.000.0032.16
3555226219519362011.08.24 19:03sell0.01audjpy80.5260.00080.0282011.08.25 01:1480.2260.00-0.563.90
3655236539519362011.08.25 00:11sell0.02audjpy80.7280.00080.2332011.08.25 01:1480.2330.000.0012.87
3755248268519362011.08.25 04:28buy0.01audjpy80.5070.00081.0092011.08.25 13:1181.0090.000.006.50
3855327852519362011.08.26 02:30sell0.01audjpy81.0160.00080.5162011.08.26 11:4680.5160.000.006.52
3955365171519362011.08.26 13:47sell0.01audjpy80.3630.00079.8642011.08.30 06:4181.6460.00-0.19-16.73
4055372149519362011.08.26 14:21sell0.02audjpy80.5590.00080.0642011.08.30 06:4181.6600.00-0.37-28.71
4155373572519362011.08.26 14:26sell0.03audjpy80.7510.00080.2642011.08.30 06:4081.6640.00-0.56-35.70
4255378122519362011.08.26 14:46sell0.05audjpy80.9510.00080.4522011.08.30 06:4081.6640.00-0.93-46.47
4355382765519362011.08.26 15:15sell0.08audjpy81.1530.00080.6512011.08.30 06:4081.6670.00-1.49-53.61
4455414167519362011.08.29 01:15sell0.13audjpy81.3550.00080.8552011.08.30 06:4081.6670.000.00-52.87
4555421783519362011.08.29 04:23sell0.21audjpy81.5540.00081.0592011.08.30 06:4081.6670.000.00-30.94
4655459694519362011.08.29 13:42sell0.34audjpy81.7630.00081.2622011.08.30 06:4081.6710.000.0040.77
4755485241519362011.08.29 21:52sell0.55audjpy81.9800.00081.4762011.08.30 06:4081.6720.000.00220.81
4855487324519362011.08.29 23:01sell0.90audjpy82.1800.00081.6842011.08.30 06:4081.6840.000.00581.76
4955504807519362011.08.30 07:12sell0.01audjpy81.6630.00081.1632011.09.02 02:5382.2000.00-0.94-6.98
5055533126519362011.08.30 13:36sell0.02audjpy81.8680.00081.3642011.09.02 02:5382.2000.00-1.86-8.64
5155563406519362011.08.30 18:30sell0.03audjpy82.0720.00081.5692011.09.02 02:5382.2000.00-2.80-4.99
5255650808519362011.09.01 01:11sell0.05audjpy82.2590.00081.7772011.09.02 02:5382.2090.00-0.933.25
5355652575519362011.09.01 01:30sell0.08audjpy82.4880.00081.9812011.09.02 02:5382.2150.00-1.4928.41
5455696296519362011.09.01 14:00sell0.13audjpy82.7050.00082.2082011.09.02 02:5382.2080.00-2.4384.04
5555732112519362011.09.02 04:26sell0.01audjpy82.2480.00081.7482011.09.02 13:3881.7480.000.006.51
5655782214519362011.09.02 14:25sell0.01audjpy81.8120.00081.3242011.09.05 00:4981.3240.00-0.196.35
5755815700519362011.09.05 01:53sell0.01audjpy81.2990.00080.8022011.09.06 01:3080.8020.00-0.196.47
5855916941519362011.09.06 03:53buy0.01audjpy80.8170.00081.3152011.09.06 08:0381.3150.000.006.49
5955959917519362011.09.06 09:25buy0.01audjpy81.8260.00082.3292011.09.07 01:3081.7730.000.09-0.68
6055965425519362011.09.06 10:02buy0.02audjpy81.6250.00082.1242011.09.07 01:3081.7770.000.173.93
6155997336519362011.09.06 14:26buy0.03audjpy81.4240.00081.9242011.09.07 01:3081.8010.000.2614.61
6255998299519362011.09.06 14:33buy0.05audjpy81.2150.00081.7242011.09.07 01:3081.7240.000.4332.87
6356039354519362011.09.07 02:23buy0.01audjpy81.9080.00082.3982011.09.07 16:3282.2280.000.004.13
6456041714519362011.09.07 03:32buy0.02audjpy81.6970.00082.2052011.09.07 16:3082.2050.000.0013.13
0.00-6.601431.25
 
Summary P/L:1424.65
 
Winning trades:(43) 1911.25
Losing trades:(21) -486.60
Max summary P/L:1424.65
Largest winning trade:581.76
Largest losing trade:-55.10
Max consecutive winners:12 (607.93)
Max consecutive losers:7 (-268.57)
Max consecutive profit:843.34 (3)
Max consecutive loss:-268.57 (7)
Absolute drawdown:*
Max drawdown:268.57 (40.03%)
Profit factor:3.93
Avg. profit factor:1.92
Risk factor:5.30
 
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