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 00:26110.1910.000.00507.00
254353493519352011.08.15 01:03buy0.01eurjpy110.1290.000110.6202011.08.15 12:54110.1960.000.0067.00
354358909519352011.08.15 03:09buy0.02eurjpy109.8860.000110.3882011.08.15 12:54110.2080.000.00322.00
454381988519352011.08.15 10:12buy0.03eurjpy109.7000.000110.1852011.08.15 12:54110.1850.000.00485.00
554421666519352011.08.15 15:43buy0.01eurjpy110.8670.000111.3692011.08.16 13:18110.7480.000.00-119.00
654457785519352011.08.16 06:00buy0.02eurjpy110.6630.000111.1662011.08.16 13:18110.7480.000.0085.00
754461425519352011.08.16 06:40buy0.03eurjpy110.4510.000110.9532011.08.16 13:18110.7550.000.00304.00
854483348519352011.08.16 10:52buy0.05eurjpy110.2500.000110.7502011.08.16 13:18110.7500.000.00500.00
954523993519352011.08.16 18:20sell0.01eurjpy110.5630.000110.0632011.08.17 07:02110.0630.000.00500.00
1054587963519352011.08.17 07:45sell0.01eurjpy110.0730.000109.5612011.08.17 15:39110.4060.000.00-333.00
1154590111519352011.08.17 08:04sell0.02eurjpy110.2870.000109.7872011.08.17 15:39110.4000.000.00-113.00
1254599013519352011.08.17 09:08sell0.03eurjpy110.4890.000109.9942011.08.17 15:39110.3960.000.0093.00
1354613996519352011.08.17 10:53sell0.05eurjpy110.7070.000110.2042011.08.17 15:39110.3960.000.00311.00
1454623763519352011.08.17 12:08sell0.08eurjpy110.9200.000110.4072011.08.17 15:39110.4070.000.00513.00
1554670075519352011.08.17 18:56buy0.01eurjpy110.5250.000111.0252011.08.18 20:11109.8070.000.00-718.00
1654684104519352011.08.18 01:16buy0.02eurjpy110.3160.000110.8172011.08.18 20:11109.8220.000.00-494.00
1754740955519352011.08.18 10:43buy0.03eurjpy110.1120.000110.6162011.08.18 20:11109.8010.000.00-311.00
1854753557519352011.08.18 13:12buy0.05eurjpy109.9040.000110.3942011.08.18 20:11109.8020.000.00-102.00
1954757606519352011.08.18 13:45buy0.08eurjpy109.7080.000110.2032011.08.18 20:10109.8000.000.0092.00
2054761436519352011.08.18 14:06buy0.13eurjpy109.5140.000110.0022011.08.18 20:10109.8130.000.00299.00
2154764202519352011.08.18 14:15buy0.21eurjpy109.3080.000109.8102011.08.18 20:10109.8100.000.00502.00
2254804507519352011.08.18 22:30sell0.01eurjpy109.6270.000109.1312011.08.19 03:41109.5700.000.0057.00
2354809749519352011.08.19 00:11sell0.02eurjpy109.8460.000109.3282011.08.19 03:41109.5660.000.00280.00
2454812661519352011.08.19 00:54sell0.03eurjpy110.0850.000109.5562011.08.19 03:41109.5560.000.00529.00
2554828897519352011.08.19 05:16sell0.01eurjpy109.5500.000109.0502011.08.19 07:47109.0500.000.00500.00
2654851014519352011.08.19 08:27sell0.01eurjpy109.1650.000108.6652011.08.22 02:09110.4580.000.00-1293.00
2754853189519352011.08.19 08:44sell0.02eurjpy109.3780.000108.8772011.08.22 02:09110.4520.000.00-1074.00
2854858194519352011.08.19 09:22sell0.03eurjpy109.5800.000109.0802011.08.22 02:09110.4230.000.00-843.00
2954859504519352011.08.19 12:44sell0.05eurjpy110.0130.000109.5322011.08.22 02:09110.4230.000.00-410.00
3054874823519352011.08.19 14:09sell0.08eurjpy110.2330.000109.7142011.08.22 02:09110.4100.000.00-177.00
3154901905519352011.08.21 21:59sell0.13eurjpy110.4470.000109.9402011.08.22 02:09110.3560.000.0091.00
3254929005519352011.08.22 02:05sell0.21eurjpy110.8630.000110.3632011.08.22 02:09110.3630.000.00500.00
3354931456519352011.08.22 02:43buy0.01eurjpy110.3910.000110.8912011.08.22 08:15110.6890.000.00298.00
3454939936519352011.08.22 04:47buy0.02eurjpy110.1900.000110.6912011.08.22 08:15110.6910.000.00501.00
3554974304519352011.08.22 08:45buy0.01eurjpy110.4600.000110.9662011.08.23 07:42110.7610.000.00301.00
3655019778519352011.08.22 18:22buy0.02eurjpy110.2600.000110.7592011.08.23 07:42110.7590.000.00499.00
3755069713519352011.08.23 11:27sell0.01eurjpy110.8920.000110.3922011.08.23 13:25110.3920.000.00500.00
3855125421519352011.08.24 00:12sell0.01eurjpy110.6650.000110.1672011.08.25 14:24111.0120.000.00-347.00
3955219045519352011.08.24 17:22sell0.02eurjpy110.8710.000110.3662011.08.25 14:24111.0100.000.00-139.00
4055219760519352011.08.24 17:28sell0.03eurjpy111.0980.000110.5782011.08.25 14:24111.0170.000.0081.00
4155260514519352011.08.25 06:38sell0.05eurjpy111.2910.000110.7982011.08.25 14:24111.0010.000.00290.00
4255263909519352011.08.25 07:12sell0.08eurjpy111.4960.000110.9962011.08.25 14:24110.9960.000.00500.00
4355308249519352011.08.25 16:30buy0.01eurjpy111.2390.000111.7382011.08.26 15:45110.6900.000.00-549.00
4455338338519352011.08.26 06:54buy0.02eurjpy111.0240.000111.5222011.08.26 15:45110.6890.000.00-335.00
4555353931519352011.08.26 11:36buy0.03eurjpy110.8120.000111.3212011.08.26 15:45110.7070.000.00-105.00
4655354768519352011.08.26 11:46buy0.05eurjpy110.6140.000111.1122011.08.26 15:45110.7170.000.00103.00
4755355455519352011.08.26 11:52buy0.08eurjpy110.4020.000110.9052011.08.26 15:45110.7130.000.00311.00
4855369500519352011.08.26 14:10buy0.13eurjpy110.1600.000110.7022011.08.26 15:45110.7020.000.00542.00
4955400614519352011.08.26 19:43sell0.01eurjpy111.0790.000110.5722011.08.30 06:40111.1810.000.00-102.00
5055424572519352011.08.29 05:12sell0.02eurjpy111.2950.000110.7922011.08.30 06:40111.1880.000.00107.00
5155426481519352011.08.29 05:31sell0.03eurjpy111.4950.000110.9952011.08.30 06:40111.1960.000.00299.00
5255459676519352011.08.29 13:42sell0.05eurjpy111.7200.000111.1962011.08.30 06:40111.1960.000.00524.00
5355504793519352011.08.30 07:12sell0.01eurjpy111.1110.000110.6072011.08.30 09:22110.6070.000.00504.00
5455560005519352011.08.30 17:26sell0.01eurjpy110.6450.000110.1452011.08.31 14:56110.3350.000.00310.00
5555565689519352011.08.30 19:32sell0.02eurjpy110.8430.000110.3452011.08.31 14:56110.3450.000.00498.00
5655637896519352011.08.31 19:27buy0.01eurjpy110.0640.000110.5642011.09.01 01:11110.5640.000.00500.00
5755665080519352011.09.01 07:00buy0.01eurjpy110.4030.000110.9142011.09.06 08:02108.7460.000.00-1657.00
5855666810519352011.09.01 07:13buy0.02eurjpy110.2050.000110.7022011.09.06 08:02108.7050.000.00-1500.00
5955670162519352011.09.01 07:54buy0.03eurjpy109.9990.000110.5052011.09.06 08:02108.6880.000.00-1311.00
6055678143519352011.09.01 09:10buy0.05eurjpy109.7810.000110.2972011.09.06 08:02108.6470.000.00-1134.00
6155704540519352011.09.01 15:10buy0.08eurjpy109.5790.000110.0792011.09.06 08:02108.6520.000.00-927.00
6255737246519352011.09.02 06:38buy0.13eurjpy109.3780.000109.8782011.09.06 08:02108.6410.000.00-737.00
6355741646519352011.09.02 07:20buy0.21eurjpy109.1860.000109.6732011.09.06 08:02108.6240.000.00-562.00
6455796587519352011.09.02 17:37buy0.34eurjpy108.9850.000109.4852011.09.06 08:02108.6090.000.00-376.00
6555808425519352011.09.04 23:05buy0.55eurjpy108.7840.000109.2842011.09.06 08:02108.5770.000.00-207.00
6655825407519352011.09.05 05:54buy0.90eurjpy108.5770.000109.0732011.09.06 08:02108.5490.000.00-28.00
6755919412519352011.09.06 05:02buy0.93eurjpy108.0070.000108.5072011.09.06 08:02108.5070.000.00500.00
6855949242519352011.09.06 08:40buy0.01eurjpy109.3590.000109.8572011.09.06 08:47109.8570.000.00498.00
6955962258519352011.09.06 09:40buy0.01eurjpy109.8030.000110.3032011.09.06 18:17108.6680.000.00-1135.00
7055962635519352011.09.06 09:42buy0.02eurjpy109.6030.000110.1032011.09.06 18:17108.6650.000.00-938.00
7155963580519352011.09.06 09:49buy0.03eurjpy109.3970.000109.8952011.09.06 18:17108.6600.000.00-737.00
7255965714519352011.09.06 10:07buy0.05eurjpy109.2000.000109.6962011.09.06 18:17108.6670.000.00-533.00
7355978121519352011.09.06 12:15buy0.08eurjpy108.9990.000109.4992011.09.06 18:17108.6650.000.00-334.00
7455982712519352011.09.06 12:46buy0.12eurjpy108.7880.000109.2922011.09.06 18:17108.6660.000.00-122.00
7555997679519352011.09.06 14:29buy0.18eurjpy108.5950.000109.0882011.09.06 18:17108.6670.000.0072.00
7655998307519352011.09.06 14:33buy0.27eurjpy108.3910.000108.8902011.09.06 18:17108.6710.000.00280.00
7756003857519352011.09.06 15:10buy0.41eurjpy108.1820.000108.6812011.09.06 18:16108.6810.000.00499.00
7856022297519352011.09.06 18:58buy0.01eurjpy108.6770.000109.1782011.09.07 18:14108.9620.000.00285.00
7956041210519352011.09.07 03:26buy0.02eurjpy108.4820.000108.9652011.09.07 18:14108.9650.000.00483.00
8056114989519352011.09.07 18:27sell0.01eurjpy108.8970.000108.3972011.09.08 11:49108.3970.000.00500.00
8156165443519352011.09.08 12:25sell0.01eurjpy108.3800.000107.8802011.09.08 16:40107.8800.000.00500.00
8256228474519352011.09.09 06:11sell0.01eurjpy107.6610.000107.1592011.09.09 13:13107.1590.000.00502.00
8356277181519352011.09.09 14:24sell0.01eurjpy106.6740.000106.1692011.09.09 15:21106.1690.000.00505.00
0.000.00-1973.00
 
Summary P/L:-1973.00
 
Winning trades:(49) 17829.00
Losing trades:(34) -19802.00
Max summary P/L:5641.00
Largest winning trade:542.00
Largest losing trade:-1657.00
Max consecutive winners:9 (3626.00)
Max consecutive losers:10 (-8439.00)
Max consecutive profit:3626.00 (9)
Max consecutive loss:-8439.00 (10)
Absolute drawdown:*
Max drawdown:11240.00 (0.00%)
Profit factor:0.90
Avg. profit factor:0.62
Risk factor:-0.18
 
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