FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.09 11:00 (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 | 54346542 | 51935 | 2011.08.14 22:34 | buy | 0.01 | eurjpy | 109.684 | 0.000 | 110.191 | 2011.08.15 00:26 | 110.191 | 0.00 | 0.00 | 507.00 |
2 | 54353493 | 51935 | 2011.08.15 01:03 | buy | 0.01 | eurjpy | 110.129 | 0.000 | 110.620 | 2011.08.15 12:54 | 110.196 | 0.00 | 0.00 | 67.00 |
3 | 54358909 | 51935 | 2011.08.15 03:09 | buy | 0.02 | eurjpy | 109.886 | 0.000 | 110.388 | 2011.08.15 12:54 | 110.208 | 0.00 | 0.00 | 322.00 |
4 | 54381988 | 51935 | 2011.08.15 10:12 | buy | 0.03 | eurjpy | 109.700 | 0.000 | 110.185 | 2011.08.15 12:54 | 110.185 | 0.00 | 0.00 | 485.00 |
5 | 54421666 | 51935 | 2011.08.15 15:43 | buy | 0.01 | eurjpy | 110.867 | 0.000 | 111.369 | 2011.08.16 13:18 | 110.748 | 0.00 | 0.00 | -119.00 |
6 | 54457785 | 51935 | 2011.08.16 06:00 | buy | 0.02 | eurjpy | 110.663 | 0.000 | 111.166 | 2011.08.16 13:18 | 110.748 | 0.00 | 0.00 | 85.00 |
7 | 54461425 | 51935 | 2011.08.16 06:40 | buy | 0.03 | eurjpy | 110.451 | 0.000 | 110.953 | 2011.08.16 13:18 | 110.755 | 0.00 | 0.00 | 304.00 |
8 | 54483348 | 51935 | 2011.08.16 10:52 | buy | 0.05 | eurjpy | 110.250 | 0.000 | 110.750 | 2011.08.16 13:18 | 110.750 | 0.00 | 0.00 | 500.00 |
9 | 54523993 | 51935 | 2011.08.16 18:20 | sell | 0.01 | eurjpy | 110.563 | 0.000 | 110.063 | 2011.08.17 07:02 | 110.063 | 0.00 | 0.00 | 500.00 |
10 | 54587963 | 51935 | 2011.08.17 07:45 | sell | 0.01 | eurjpy | 110.073 | 0.000 | 109.561 | 2011.08.17 15:39 | 110.406 | 0.00 | 0.00 | -333.00 |
11 | 54590111 | 51935 | 2011.08.17 08:04 | sell | 0.02 | eurjpy | 110.287 | 0.000 | 109.787 | 2011.08.17 15:39 | 110.400 | 0.00 | 0.00 | -113.00 |
12 | 54599013 | 51935 | 2011.08.17 09:08 | sell | 0.03 | eurjpy | 110.489 | 0.000 | 109.994 | 2011.08.17 15:39 | 110.396 | 0.00 | 0.00 | 93.00 |
13 | 54613996 | 51935 | 2011.08.17 10:53 | sell | 0.05 | eurjpy | 110.707 | 0.000 | 110.204 | 2011.08.17 15:39 | 110.396 | 0.00 | 0.00 | 311.00 |
14 | 54623763 | 51935 | 2011.08.17 12:08 | sell | 0.08 | eurjpy | 110.920 | 0.000 | 110.407 | 2011.08.17 15:39 | 110.407 | 0.00 | 0.00 | 513.00 |
15 | 54670075 | 51935 | 2011.08.17 18:56 | buy | 0.01 | eurjpy | 110.525 | 0.000 | 111.025 | 2011.08.18 20:11 | 109.807 | 0.00 | 0.00 | -718.00 |
16 | 54684104 | 51935 | 2011.08.18 01:16 | buy | 0.02 | eurjpy | 110.316 | 0.000 | 110.817 | 2011.08.18 20:11 | 109.822 | 0.00 | 0.00 | -494.00 |
17 | 54740955 | 51935 | 2011.08.18 10:43 | buy | 0.03 | eurjpy | 110.112 | 0.000 | 110.616 | 2011.08.18 20:11 | 109.801 | 0.00 | 0.00 | -311.00 |
18 | 54753557 | 51935 | 2011.08.18 13:12 | buy | 0.05 | eurjpy | 109.904 | 0.000 | 110.394 | 2011.08.18 20:11 | 109.802 | 0.00 | 0.00 | -102.00 |
19 | 54757606 | 51935 | 2011.08.18 13:45 | buy | 0.08 | eurjpy | 109.708 | 0.000 | 110.203 | 2011.08.18 20:10 | 109.800 | 0.00 | 0.00 | 92.00 |
20 | 54761436 | 51935 | 2011.08.18 14:06 | buy | 0.13 | eurjpy | 109.514 | 0.000 | 110.002 | 2011.08.18 20:10 | 109.813 | 0.00 | 0.00 | 299.00 |
21 | 54764202 | 51935 | 2011.08.18 14:15 | buy | 0.21 | eurjpy | 109.308 | 0.000 | 109.810 | 2011.08.18 20:10 | 109.810 | 0.00 | 0.00 | 502.00 |
22 | 54804507 | 51935 | 2011.08.18 22:30 | sell | 0.01 | eurjpy | 109.627 | 0.000 | 109.131 | 2011.08.19 03:41 | 109.570 | 0.00 | 0.00 | 57.00 |
23 | 54809749 | 51935 | 2011.08.19 00:11 | sell | 0.02 | eurjpy | 109.846 | 0.000 | 109.328 | 2011.08.19 03:41 | 109.566 | 0.00 | 0.00 | 280.00 |
24 | 54812661 | 51935 | 2011.08.19 00:54 | sell | 0.03 | eurjpy | 110.085 | 0.000 | 109.556 | 2011.08.19 03:41 | 109.556 | 0.00 | 0.00 | 529.00 |
25 | 54828897 | 51935 | 2011.08.19 05:16 | sell | 0.01 | eurjpy | 109.550 | 0.000 | 109.050 | 2011.08.19 07:47 | 109.050 | 0.00 | 0.00 | 500.00 |
26 | 54851014 | 51935 | 2011.08.19 08:27 | sell | 0.01 | eurjpy | 109.165 | 0.000 | 108.665 | 2011.08.22 02:09 | 110.458 | 0.00 | 0.00 | -1293.00 |
27 | 54853189 | 51935 | 2011.08.19 08:44 | sell | 0.02 | eurjpy | 109.378 | 0.000 | 108.877 | 2011.08.22 02:09 | 110.452 | 0.00 | 0.00 | -1074.00 |
28 | 54858194 | 51935 | 2011.08.19 09:22 | sell | 0.03 | eurjpy | 109.580 | 0.000 | 109.080 | 2011.08.22 02:09 | 110.423 | 0.00 | 0.00 | -843.00 |
29 | 54859504 | 51935 | 2011.08.19 12:44 | sell | 0.05 | eurjpy | 110.013 | 0.000 | 109.532 | 2011.08.22 02:09 | 110.423 | 0.00 | 0.00 | -410.00 |
30 | 54874823 | 51935 | 2011.08.19 14:09 | sell | 0.08 | eurjpy | 110.233 | 0.000 | 109.714 | 2011.08.22 02:09 | 110.410 | 0.00 | 0.00 | -177.00 |
31 | 54901905 | 51935 | 2011.08.21 21:59 | sell | 0.13 | eurjpy | 110.447 | 0.000 | 109.940 | 2011.08.22 02:09 | 110.356 | 0.00 | 0.00 | 91.00 |
32 | 54929005 | 51935 | 2011.08.22 02:05 | sell | 0.21 | eurjpy | 110.863 | 0.000 | 110.363 | 2011.08.22 02:09 | 110.363 | 0.00 | 0.00 | 500.00 |
33 | 54931456 | 51935 | 2011.08.22 02:43 | buy | 0.01 | eurjpy | 110.391 | 0.000 | 110.891 | 2011.08.22 08:15 | 110.689 | 0.00 | 0.00 | 298.00 |
34 | 54939936 | 51935 | 2011.08.22 04:47 | buy | 0.02 | eurjpy | 110.190 | 0.000 | 110.691 | 2011.08.22 08:15 | 110.691 | 0.00 | 0.00 | 501.00 |
35 | 54974304 | 51935 | 2011.08.22 08:45 | buy | 0.01 | eurjpy | 110.460 | 0.000 | 110.966 | 2011.08.23 07:42 | 110.761 | 0.00 | 0.00 | 301.00 |
36 | 55019778 | 51935 | 2011.08.22 18:22 | buy | 0.02 | eurjpy | 110.260 | 0.000 | 110.759 | 2011.08.23 07:42 | 110.759 | 0.00 | 0.00 | 499.00 |
37 | 55069713 | 51935 | 2011.08.23 11:27 | sell | 0.01 | eurjpy | 110.892 | 0.000 | 110.392 | 2011.08.23 13:25 | 110.392 | 0.00 | 0.00 | 500.00 |
38 | 55125421 | 51935 | 2011.08.24 00:12 | sell | 0.01 | eurjpy | 110.665 | 0.000 | 110.167 | 2011.08.25 14:24 | 111.012 | 0.00 | 0.00 | -347.00 |
39 | 55219045 | 51935 | 2011.08.24 17:22 | sell | 0.02 | eurjpy | 110.871 | 0.000 | 110.366 | 2011.08.25 14:24 | 111.010 | 0.00 | 0.00 | -139.00 |
40 | 55219760 | 51935 | 2011.08.24 17:28 | sell | 0.03 | eurjpy | 111.098 | 0.000 | 110.578 | 2011.08.25 14:24 | 111.017 | 0.00 | 0.00 | 81.00 |
41 | 55260514 | 51935 | 2011.08.25 06:38 | sell | 0.05 | eurjpy | 111.291 | 0.000 | 110.798 | 2011.08.25 14:24 | 111.001 | 0.00 | 0.00 | 290.00 |
42 | 55263909 | 51935 | 2011.08.25 07:12 | sell | 0.08 | eurjpy | 111.496 | 0.000 | 110.996 | 2011.08.25 14:24 | 110.996 | 0.00 | 0.00 | 500.00 |
43 | 55308249 | 51935 | 2011.08.25 16:30 | buy | 0.01 | eurjpy | 111.239 | 0.000 | 111.738 | 2011.08.26 15:45 | 110.690 | 0.00 | 0.00 | -549.00 |
44 | 55338338 | 51935 | 2011.08.26 06:54 | buy | 0.02 | eurjpy | 111.024 | 0.000 | 111.522 | 2011.08.26 15:45 | 110.689 | 0.00 | 0.00 | -335.00 |
45 | 55353931 | 51935 | 2011.08.26 11:36 | buy | 0.03 | eurjpy | 110.812 | 0.000 | 111.321 | 2011.08.26 15:45 | 110.707 | 0.00 | 0.00 | -105.00 |
46 | 55354768 | 51935 | 2011.08.26 11:46 | buy | 0.05 | eurjpy | 110.614 | 0.000 | 111.112 | 2011.08.26 15:45 | 110.717 | 0.00 | 0.00 | 103.00 |
47 | 55355455 | 51935 | 2011.08.26 11:52 | buy | 0.08 | eurjpy | 110.402 | 0.000 | 110.905 | 2011.08.26 15:45 | 110.713 | 0.00 | 0.00 | 311.00 |
48 | 55369500 | 51935 | 2011.08.26 14:10 | buy | 0.13 | eurjpy | 110.160 | 0.000 | 110.702 | 2011.08.26 15:45 | 110.702 | 0.00 | 0.00 | 542.00 |
49 | 55400614 | 51935 | 2011.08.26 19:43 | sell | 0.01 | eurjpy | 111.079 | 0.000 | 110.572 | 2011.08.30 06:40 | 111.181 | 0.00 | 0.00 | -102.00 |
50 | 55424572 | 51935 | 2011.08.29 05:12 | sell | 0.02 | eurjpy | 111.295 | 0.000 | 110.792 | 2011.08.30 06:40 | 111.188 | 0.00 | 0.00 | 107.00 |
51 | 55426481 | 51935 | 2011.08.29 05:31 | sell | 0.03 | eurjpy | 111.495 | 0.000 | 110.995 | 2011.08.30 06:40 | 111.196 | 0.00 | 0.00 | 299.00 |
52 | 55459676 | 51935 | 2011.08.29 13:42 | sell | 0.05 | eurjpy | 111.720 | 0.000 | 111.196 | 2011.08.30 06:40 | 111.196 | 0.00 | 0.00 | 524.00 |
53 | 55504793 | 51935 | 2011.08.30 07:12 | sell | 0.01 | eurjpy | 111.111 | 0.000 | 110.607 | 2011.08.30 09:22 | 110.607 | 0.00 | 0.00 | 504.00 |
54 | 55560005 | 51935 | 2011.08.30 17:26 | sell | 0.01 | eurjpy | 110.645 | 0.000 | 110.145 | 2011.08.31 14:56 | 110.335 | 0.00 | 0.00 | 310.00 |
55 | 55565689 | 51935 | 2011.08.30 19:32 | sell | 0.02 | eurjpy | 110.843 | 0.000 | 110.345 | 2011.08.31 14:56 | 110.345 | 0.00 | 0.00 | 498.00 |
56 | 55637896 | 51935 | 2011.08.31 19:27 | buy | 0.01 | eurjpy | 110.064 | 0.000 | 110.564 | 2011.09.01 01:11 | 110.564 | 0.00 | 0.00 | 500.00 |
57 | 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 | 0.00 | -1657.00 |
58 | 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 | 0.00 | -1500.00 |
59 | 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 | 0.00 | -1311.00 |
60 | 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 | 0.00 | -1134.00 |
61 | 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 | 0.00 | -927.00 |
62 | 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 | 0.00 | -737.00 |
63 | 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 | 0.00 | -562.00 |
64 | 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 | 0.00 | -376.00 |
65 | 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 | 0.00 | -207.00 |
66 | 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 | 0.00 | -28.00 |
67 | 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 | 500.00 |
68 | 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 | 498.00 |
69 | 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 | -1135.00 |
70 | 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 | -938.00 |
71 | 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 | -737.00 |
72 | 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 | -533.00 |
73 | 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 | -334.00 |
74 | 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 | -122.00 |
75 | 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 | 72.00 |
76 | 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 | 280.00 |
77 | 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 | 499.00 |
78 | 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 | 0.00 | 285.00 |
79 | 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 | 483.00 |
80 | 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 | 0.00 | 500.00 |
81 | 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 | 500.00 |
82 | 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 | 502.00 |
83 | 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 | 505.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1973.00 |
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Summary P/L: | -1973.00 |
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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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* * *