FXCM Liquidity Connection
A/C No: 2089025043Name: PermDemo182011.09.09 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
154346542519352011.08.14 22:34buy0.01eurjpy109.6840.000110.1912011.08.15 00:26110.1910.000.006.58
254353493519352011.08.15 01:03buy0.01eurjpy110.1290.000110.6202011.08.15 12:54110.1960.000.000.88
354358909519352011.08.15 03:09buy0.02eurjpy109.8860.000110.3882011.08.15 12:54110.2080.000.008.40
454381988519352011.08.15 10:12buy0.03eurjpy109.7000.000110.1852011.08.15 12:54110.1850.000.0018.97
554421666519352011.08.15 15:43buy0.01eurjpy110.8670.000111.3692011.08.16 13:18110.7480.000.02-1.55
654457785519352011.08.16 06:00buy0.02eurjpy110.6630.000111.1662011.08.16 13:18110.7480.000.002.21
754461425519352011.08.16 06:40buy0.03eurjpy110.4510.000110.9532011.08.16 13:18110.7550.000.0011.87
854483348519352011.08.16 10:52buy0.05eurjpy110.2500.000110.7502011.08.16 13:18110.7500.000.0032.53
954523993519352011.08.16 18:20sell0.01eurjpy110.5630.000110.0632011.08.17 07:02110.0630.00-0.056.53
1054587963519352011.08.17 07:45sell0.01eurjpy110.0730.000109.5612011.08.17 15:39110.4060.000.00-4.35
1154590111519352011.08.17 08:04sell0.02eurjpy110.2870.000109.7872011.08.17 15:39110.4000.000.00-2.96
1254599013519352011.08.17 09:08sell0.03eurjpy110.4890.000109.9942011.08.17 15:39110.3960.000.003.64
1354613996519352011.08.17 10:53sell0.05eurjpy110.7070.000110.2042011.08.17 15:39110.3960.000.0020.32
1454623763519352011.08.17 12:08sell0.08eurjpy110.9200.000110.4072011.08.17 15:39110.4070.000.0053.62
1554670075519352011.08.17 18:56buy0.01eurjpy110.5250.000111.0252011.08.18 20:11109.8070.000.06-9.38
1654684104519352011.08.18 01:16buy0.02eurjpy110.3160.000110.8172011.08.18 20:11109.8220.000.00-12.90
1754740955519352011.08.18 10:43buy0.03eurjpy110.1120.000110.6162011.08.18 20:11109.8010.000.00-12.19
1854753557519352011.08.18 13:12buy0.05eurjpy109.9040.000110.3942011.08.18 20:11109.8020.000.00-6.66
1954757606519352011.08.18 13:45buy0.08eurjpy109.7080.000110.2032011.08.18 20:10109.8000.000.009.62
2054761436519352011.08.18 14:06buy0.13eurjpy109.5140.000110.0022011.08.18 20:10109.8130.000.0050.76
2154764202519352011.08.18 14:15buy0.21eurjpy109.3080.000109.8102011.08.18 20:10109.8100.000.00137.68
2254804507519352011.08.18 22:30sell0.01eurjpy109.6270.000109.1312011.08.19 03:41109.5700.000.000.75
2354809749519352011.08.19 00:11sell0.02eurjpy109.8460.000109.3282011.08.19 03:41109.5660.000.007.32
2454812661519352011.08.19 00:54sell0.03eurjpy110.0850.000109.5562011.08.19 03:41109.5560.000.0020.74
2554828897519352011.08.19 05:16sell0.01eurjpy109.5500.000109.0502011.08.19 07:47109.0500.000.006.54
2654851014519352011.08.19 08:27sell0.01eurjpy109.1650.000108.6652011.08.22 02:09110.4580.00-0.05-16.84
2754853189519352011.08.19 08:44sell0.02eurjpy109.3780.000108.8772011.08.22 02:09110.4520.00-0.10-27.97
2854858194519352011.08.19 09:22sell0.03eurjpy109.5800.000109.0802011.08.22 02:09110.4230.00-0.16-32.95
2954859504519352011.08.19 12:44sell0.05eurjpy110.0130.000109.5322011.08.22 02:09110.4230.00-0.26-26.71
3054874823519352011.08.19 14:09sell0.08eurjpy110.2330.000109.7142011.08.22 02:09110.4100.00-0.41-18.45
3154901905519352011.08.21 21:59sell0.13eurjpy110.4470.000109.9402011.08.22 02:09110.3560.000.0015.43
3254929005519352011.08.22 02:05sell0.21eurjpy110.8630.000110.3632011.08.22 02:09110.3630.000.00136.88
3354931456519352011.08.22 02:43buy0.01eurjpy110.3910.000110.8912011.08.22 08:15110.6890.000.003.88
3454939936519352011.08.22 04:47buy0.02eurjpy110.1900.000110.6912011.08.22 08:15110.6910.000.0013.05
3554974304519352011.08.22 08:45buy0.01eurjpy110.4600.000110.9662011.08.23 07:42110.7610.000.023.92
3655019778519352011.08.22 18:22buy0.02eurjpy110.2600.000110.7592011.08.23 07:42110.7590.000.0413.01
3755069713519352011.08.23 11:27sell0.01eurjpy110.8920.000110.3922011.08.23 13:25110.3920.000.006.53
3855125421519352011.08.24 00:12sell0.01eurjpy110.6650.000110.1672011.08.25 14:24111.0120.00-0.16-4.50
3955219045519352011.08.24 17:22sell0.02eurjpy110.8710.000110.3662011.08.25 14:24111.0100.00-0.31-3.60
4055219760519352011.08.24 17:28sell0.03eurjpy111.0980.000110.5782011.08.25 14:24111.0170.00-0.473.15
4155260514519352011.08.25 06:38sell0.05eurjpy111.2910.000110.7982011.08.25 14:24111.0010.000.0018.79
4255263909519352011.08.25 07:12sell0.08eurjpy111.4960.000110.9962011.08.25 14:24110.9960.000.0051.83
4355308249519352011.08.25 16:30buy0.01eurjpy111.2390.000111.7382011.08.26 15:45110.6900.000.02-7.17
4455338338519352011.08.26 06:54buy0.02eurjpy111.0240.000111.5222011.08.26 15:45110.6890.000.00-8.76
4555353931519352011.08.26 11:36buy0.03eurjpy110.8120.000111.3212011.08.26 15:45110.7070.000.00-4.11
4655354768519352011.08.26 11:46buy0.05eurjpy110.6140.000111.1122011.08.26 15:45110.7170.000.006.73
4755355455519352011.08.26 11:52buy0.08eurjpy110.4020.000110.9052011.08.26 15:45110.7130.000.0032.50
4855369500519352011.08.26 14:10buy0.13eurjpy110.1600.000110.7022011.08.26 15:45110.7020.000.0092.02
4955400614519352011.08.26 19:43sell0.01eurjpy111.0790.000110.5722011.08.30 06:40111.1810.00-0.05-1.33
5055424572519352011.08.29 05:12sell0.02eurjpy111.2950.000110.7922011.08.30 06:40111.1880.000.002.79
5155426481519352011.08.29 05:31sell0.03eurjpy111.4950.000110.9952011.08.30 06:40111.1960.000.0011.70
5255459676519352011.08.29 13:42sell0.05eurjpy111.7200.000111.1962011.08.30 06:40111.1960.000.0034.16
5355504793519352011.08.30 07:12sell0.01eurjpy111.1110.000110.6072011.08.30 09:22110.6070.000.006.56
5455560005519352011.08.30 17:26sell0.01eurjpy110.6450.000110.1452011.08.31 14:56110.3350.00-0.054.05
5555565689519352011.08.30 19:32sell0.02eurjpy110.8430.000110.3452011.08.31 14:56110.3450.00-0.1013.01
5655637896519352011.08.31 19:27buy0.01eurjpy110.0640.000110.5642011.09.01 01:11110.5640.000.066.50
5755665080519352011.09.01 07:00buy0.01eurjpy110.4030.000110.9142011.09.06 08:02108.7460.000.06-21.59
5855666810519352011.09.01 07:13buy0.02eurjpy110.2050.000110.7022011.09.06 08:02108.7050.000.12-39.09
5955670162519352011.09.01 07:54buy0.03eurjpy109.9990.000110.5052011.09.06 08:02108.6880.000.18-51.24
6055678143519352011.09.01 09:10buy0.05eurjpy109.7810.000110.2972011.09.06 08:02108.6470.000.33-73.88
6155704540519352011.09.01 15:10buy0.08eurjpy109.5790.000110.0792011.09.06 08:02108.6520.000.51-96.63
6255737246519352011.09.02 06:38buy0.13eurjpy109.3780.000109.8782011.09.06 08:02108.6410.000.56-124.84
6355741646519352011.09.02 07:20buy0.21eurjpy109.1860.000109.6732011.09.06 08:02108.6240.000.90-153.75
6455796587519352011.09.02 17:37buy0.34eurjpy108.9850.000109.4852011.09.06 08:02108.6090.001.46-166.58
6555808425519352011.09.04 23:05buy0.55eurjpy108.7840.000109.2842011.09.06 08:02108.5770.001.18-148.33
6655825407519352011.09.05 05:54buy0.90eurjpy108.5770.000109.0732011.09.06 08:02108.5490.001.94-32.84
6755919412519352011.09.06 05:02buy0.93eurjpy108.0070.000108.5072011.09.06 08:02108.5070.000.00605.84
6855949242519352011.09.06 08:40buy0.01eurjpy109.3590.000109.8572011.09.06 08:47109.8570.000.006.42
6955962258519352011.09.06 09:40buy0.01eurjpy109.8030.000110.3032011.09.06 18:17108.6680.000.00-14.63
7055962635519352011.09.06 09:42buy0.02eurjpy109.6030.000110.1032011.09.06 18:17108.6650.000.00-24.20
7155963580519352011.09.06 09:49buy0.03eurjpy109.3970.000109.8952011.09.06 18:17108.6600.000.00-28.51
7255965714519352011.09.06 10:07buy0.05eurjpy109.2000.000109.6962011.09.06 18:17108.6670.000.00-34.37
7355978121519352011.09.06 12:15buy0.08eurjpy108.9990.000109.4992011.09.06 18:17108.6650.000.00-34.46
7455982712519352011.09.06 12:46buy0.12eurjpy108.7880.000109.2922011.09.06 18:17108.6660.000.00-18.88
7555997679519352011.09.06 14:29buy0.18eurjpy108.5950.000109.0882011.09.06 18:17108.6670.000.0016.72
7655998307519352011.09.06 14:33buy0.27eurjpy108.3910.000108.8902011.09.06 18:17108.6710.000.0097.50
7756003857519352011.09.06 15:10buy0.41eurjpy108.1820.000108.6812011.09.06 18:16108.6810.000.00263.83
7856022297519352011.09.06 18:58buy0.01eurjpy108.6770.000109.1782011.09.07 18:14108.9620.000.023.69
7956041210519352011.09.07 03:26buy0.02eurjpy108.4820.000108.9652011.09.07 18:14108.9650.000.0012.50
8056114989519352011.09.07 18:27sell0.01eurjpy108.8970.000108.3972011.09.08 11:49108.3970.00-0.166.48
8156165443519352011.09.08 12:25sell0.01eurjpy108.3800.000107.8802011.09.08 16:40107.8800.000.006.45
8256228474519352011.09.09 06:11sell0.01eurjpy107.6610.000107.1592011.09.09 13:13107.1590.000.006.45
8356277181519352011.09.09 14:24sell0.01eurjpy106.6740.000106.1692011.09.09 15:21106.1690.000.006.51
0.005.15641.64
 
Summary P/L:646.79
 
Winning trades:(49) 1907.15
Losing trades:(34) -1260.36
Max summary P/L:671.12
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 (134.33%)
Profit factor:1.51
Avg. profit factor:1.05
Risk factor:0.72
 
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