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 | 54347743 | 51933 | 2011.08.14 23:29 | sell | 0.01 | usdchf | 0.78385 | 0.00000 | 0.77885 | 2011.08.15 06:59 | 0.79398 | 0.00 | 0.00 | -12.76 |
2 | 54348239 | 51933 | 2011.08.14 23:43 | sell | 0.02 | usdchf | 0.78575 | 0.00000 | 0.78091 | 2011.08.15 06:59 | 0.79393 | 0.00 | 0.00 | -20.61 |
3 | 54348686 | 51933 | 2011.08.14 23:50 | sell | 0.03 | usdchf | 0.78794 | 0.00000 | 0.78275 | 2011.08.15 06:59 | 0.79390 | 0.00 | 0.00 | -22.52 |
4 | 54348793 | 51933 | 2011.08.14 23:50 | sell | 0.05 | usdchf | 0.79017 | 0.00000 | 0.78496 | 2011.08.15 06:59 | 0.79392 | 0.00 | 0.00 | -23.62 |
5 | 54364349 | 51933 | 2011.08.15 05:39 | sell | 0.08 | usdchf | 0.79268 | 0.00000 | 0.78768 | 2011.08.15 06:59 | 0.79406 | 0.00 | 0.00 | -13.90 |
6 | 54365856 | 51933 | 2011.08.15 06:07 | sell | 0.13 | usdchf | 0.79463 | 0.00000 | 0.78971 | 2011.08.15 06:59 | 0.79457 | 0.00 | 0.00 | 0.98 |
7 | 54366223 | 51933 | 2011.08.15 06:09 | sell | 0.21 | usdchf | 0.79665 | 0.00000 | 0.79164 | 2011.08.15 06:59 | 0.79373 | 0.00 | 0.00 | 77.26 |
8 | 54366423 | 51933 | 2011.08.15 06:10 | sell | 0.34 | usdchf | 0.79883 | 0.00000 | 0.79368 | 2011.08.15 06:59 | 0.79368 | 0.00 | 0.00 | 220.62 |
9 | 54420155 | 51933 | 2011.08.15 15:26 | buy | 0.01 | usdchf | 0.78077 | 0.00000 | 0.78577 | 2011.08.15 16:58 | 0.78577 | 0.00 | 0.00 | 6.36 |
10 | 54431693 | 51933 | 2011.08.15 21:29 | sell | 0.01 | usdchf | 0.78425 | 0.00000 | 0.77925 | 2011.08.16 06:10 | 0.77925 | 0.00 | 0.00 | 6.42 |
11 | 54462285 | 51933 | 2011.08.16 06:48 | sell | 0.01 | usdchf | 0.78000 | 0.00000 | 0.77500 | 2011.08.16 11:42 | 0.77907 | 0.00 | 0.00 | 1.19 |
12 | 54468288 | 51933 | 2011.08.16 07:46 | sell | 0.02 | usdchf | 0.78219 | 0.00000 | 0.77707 | 2011.08.16 11:42 | 0.77892 | 0.00 | 0.00 | 8.40 |
13 | 54468463 | 51933 | 2011.08.16 07:47 | sell | 0.03 | usdchf | 0.78418 | 0.00000 | 0.77925 | 2011.08.16 11:41 | 0.77925 | 0.00 | 0.00 | 18.98 |
14 | 54492698 | 51933 | 2011.08.16 12:54 | sell | 0.01 | usdchf | 0.77867 | 0.00000 | 0.77367 | 2011.08.17 06:51 | 0.79323 | 0.00 | -0.01 | -18.36 |
15 | 54494805 | 51933 | 2011.08.16 13:18 | sell | 0.02 | usdchf | 0.78080 | 0.00000 | 0.77580 | 2011.08.17 06:51 | 0.79273 | 0.00 | -0.03 | -30.10 |
16 | 54495208 | 51933 | 2011.08.16 13:19 | sell | 0.03 | usdchf | 0.78292 | 0.00000 | 0.77792 | 2011.08.17 06:51 | 0.79288 | 0.00 | -0.04 | -37.69 |
17 | 54497548 | 51933 | 2011.08.16 13:41 | sell | 0.05 | usdchf | 0.78494 | 0.00000 | 0.77992 | 2011.08.17 06:51 | 0.79267 | 0.00 | -0.07 | -48.76 |
18 | 54498254 | 51933 | 2011.08.16 13:47 | sell | 0.08 | usdchf | 0.78713 | 0.00000 | 0.78195 | 2011.08.17 06:51 | 0.79281 | 0.00 | -0.11 | -57.32 |
19 | 54501374 | 51933 | 2011.08.16 14:20 | sell | 0.13 | usdchf | 0.78922 | 0.00000 | 0.78419 | 2011.08.17 06:51 | 0.79258 | 0.00 | -0.18 | -55.11 |
20 | 54502058 | 51933 | 2011.08.16 14:27 | sell | 0.21 | usdchf | 0.79262 | 0.00000 | 0.78728 | 2011.08.17 06:51 | 0.79198 | 0.00 | -0.29 | 16.97 |
21 | 54524183 | 51933 | 2011.08.16 18:23 | sell | 0.34 | usdchf | 0.79464 | 0.00000 | 0.78969 | 2011.08.17 06:50 | 0.79245 | 0.00 | -0.48 | 93.96 |
22 | 54535105 | 51933 | 2011.08.16 21:42 | sell | 0.55 | usdchf | 0.79670 | 0.00000 | 0.79165 | 2011.08.17 06:50 | 0.79369 | 0.00 | 0.00 | 208.58 |
23 | 54564319 | 51933 | 2011.08.17 05:19 | sell | 0.90 | usdchf | 0.79872 | 0.00000 | 0.79381 | 2011.08.17 06:50 | 0.79381 | 0.00 | 0.00 | 556.68 |
24 | 54621626 | 51933 | 2011.08.17 11:57 | buy | 0.01 | usdchf | 0.78583 | 0.00000 | 0.79069 | 2011.08.17 13:52 | 0.79069 | 0.00 | 0.00 | 6.15 |
25 | 54665497 | 51933 | 2011.08.17 17:36 | sell | 0.01 | usdchf | 0.78957 | 0.00000 | 0.78467 | 2011.08.18 07:59 | 0.79325 | 0.00 | -0.04 | -4.64 |
26 | 54699602 | 51933 | 2011.08.18 05:30 | sell | 0.02 | usdchf | 0.79156 | 0.00000 | 0.78657 | 2011.08.18 07:59 | 0.79325 | 0.00 | 0.00 | -4.26 |
27 | 54699945 | 51933 | 2011.08.18 05:31 | sell | 0.03 | usdchf | 0.79368 | 0.00000 | 0.78862 | 2011.08.18 07:59 | 0.79340 | 0.00 | 0.00 | 1.06 |
28 | 54700201 | 51933 | 2011.08.18 05:31 | sell | 0.05 | usdchf | 0.79601 | 0.00000 | 0.79096 | 2011.08.18 07:59 | 0.79324 | 0.00 | 0.00 | 17.46 |
29 | 54702273 | 51933 | 2011.08.18 05:37 | sell | 0.08 | usdchf | 0.79876 | 0.00000 | 0.79323 | 2011.08.18 07:59 | 0.79323 | 0.00 | 0.00 | 55.77 |
30 | 54726330 | 51933 | 2011.08.18 08:43 | sell | 0.01 | usdchf | 0.79451 | 0.00000 | 0.78954 | 2011.08.18 13:36 | 0.79174 | 0.00 | 0.00 | 3.50 |
31 | 54738319 | 51933 | 2011.08.18 10:23 | sell | 0.02 | usdchf | 0.79691 | 0.00000 | 0.79165 | 2011.08.18 13:36 | 0.79165 | 0.00 | 0.00 | 13.29 |
32 | 54782870 | 51933 | 2011.08.18 17:40 | buy | 0.01 | usdchf | 0.79218 | 0.00000 | 0.79718 | 2011.08.19 16:29 | 0.78690 | 0.00 | 0.00 | -6.71 |
33 | 54839274 | 51933 | 2011.08.19 07:08 | buy | 0.02 | usdchf | 0.79033 | 0.00000 | 0.79509 | 2011.08.19 16:29 | 0.78692 | 0.00 | 0.00 | -8.67 |
34 | 54844154 | 51933 | 2011.08.19 07:37 | buy | 0.03 | usdchf | 0.78840 | 0.00000 | 0.79330 | 2011.08.19 16:29 | 0.78702 | 0.00 | 0.00 | -5.26 |
35 | 54863990 | 51933 | 2011.08.19 13:03 | buy | 0.05 | usdchf | 0.78632 | 0.00000 | 0.79134 | 2011.08.19 16:29 | 0.78721 | 0.00 | 0.00 | 5.65 |
36 | 54869894 | 51933 | 2011.08.19 13:39 | buy | 0.08 | usdchf | 0.78416 | 0.00000 | 0.78921 | 2011.08.19 16:29 | 0.78720 | 0.00 | 0.00 | 30.89 |
37 | 54875343 | 51933 | 2011.08.19 14:13 | buy | 0.13 | usdchf | 0.78205 | 0.00000 | 0.78713 | 2011.08.19 16:29 | 0.78713 | 0.00 | 0.00 | 83.90 |
38 | 54909257 | 51933 | 2011.08.21 23:51 | sell | 0.01 | usdchf | 0.78690 | 0.00000 | 0.78192 | 2011.08.23 08:09 | 0.78553 | 0.00 | -0.01 | 1.74 |
39 | 54958836 | 51933 | 2011.08.22 07:06 | sell | 0.02 | usdchf | 0.78892 | 0.00000 | 0.78396 | 2011.08.23 08:09 | 0.78577 | 0.00 | -0.03 | 8.02 |
40 | 55024833 | 51933 | 2011.08.22 21:31 | sell | 0.03 | usdchf | 0.79092 | 0.00000 | 0.78592 | 2011.08.23 08:09 | 0.78592 | 0.00 | 0.00 | 19.09 |
41 | 55058573 | 51933 | 2011.08.23 08:59 | sell | 0.01 | usdchf | 0.78667 | 0.00000 | 0.78149 | 2011.08.24 13:23 | 0.78836 | 0.00 | -0.01 | -2.14 |
42 | 55066379 | 51933 | 2011.08.23 10:35 | sell | 0.02 | usdchf | 0.78879 | 0.00000 | 0.78375 | 2011.08.24 13:23 | 0.78833 | 0.00 | -0.03 | 1.17 |
43 | 55099760 | 51933 | 2011.08.23 15:39 | sell | 0.03 | usdchf | 0.79124 | 0.00000 | 0.78598 | 2011.08.24 13:23 | 0.78838 | 0.00 | -0.04 | 10.88 |
44 | 55123037 | 51933 | 2011.08.23 22:49 | sell | 0.05 | usdchf | 0.79305 | 0.00000 | 0.78830 | 2011.08.24 13:23 | 0.78830 | 0.00 | 0.00 | 30.13 |
45 | 55215271 | 51933 | 2011.08.24 16:45 | buy | 0.01 | usdchf | 0.79484 | 0.00000 | 0.79984 | 2011.08.25 12:56 | 0.79781 | 0.00 | 0.01 | 3.72 |
46 | 55264539 | 51933 | 2011.08.25 07:21 | buy | 0.02 | usdchf | 0.79276 | 0.00000 | 0.79782 | 2011.08.25 12:56 | 0.79782 | 0.00 | 0.00 | 12.68 |
47 | 55317691 | 51933 | 2011.08.25 21:17 | buy | 0.01 | usdchf | 0.79346 | 0.00000 | 0.79832 | 2011.08.26 14:14 | 0.79629 | 0.00 | 0.00 | 3.55 |
48 | 55337251 | 51933 | 2011.08.26 06:43 | buy | 0.02 | usdchf | 0.79123 | 0.00000 | 0.79643 | 2011.08.26 14:14 | 0.79643 | 0.00 | 0.00 | 13.06 |
49 | 55436117 | 51933 | 2011.08.29 08:03 | buy | 0.01 | usdchf | 0.81326 | 0.00000 | 0.81826 | 2011.08.29 12:53 | 0.81826 | 0.00 | 0.00 | 6.11 |
50 | 55468833 | 51933 | 2011.08.29 15:01 | buy | 0.01 | usdchf | 0.82065 | 0.00000 | 0.82565 | 2011.08.30 09:10 | 0.81744 | 0.00 | 0.00 | -3.93 |
51 | 55470132 | 51933 | 2011.08.29 15:13 | buy | 0.02 | usdchf | 0.81865 | 0.00000 | 0.82365 | 2011.08.30 09:10 | 0.81746 | 0.00 | 0.00 | -2.91 |
52 | 55477252 | 51933 | 2011.08.29 17:40 | buy | 0.03 | usdchf | 0.81664 | 0.00000 | 0.82164 | 2011.08.30 09:10 | 0.81748 | 0.00 | 0.00 | 3.08 |
53 | 55505703 | 51933 | 2011.08.30 07:29 | buy | 0.05 | usdchf | 0.81436 | 0.00000 | 0.81960 | 2011.08.30 09:10 | 0.81748 | 0.00 | 0.00 | 19.08 |
54 | 55506866 | 51933 | 2011.08.30 07:56 | buy | 0.08 | usdchf | 0.81237 | 0.00000 | 0.81733 | 2011.08.30 09:10 | 0.81733 | 0.00 | 0.00 | 48.55 |
55 | 55544309 | 51933 | 2011.08.30 14:51 | sell | 0.01 | usdchf | 0.81739 | 0.00000 | 0.81230 | 2011.08.31 05:43 | 0.81676 | 0.00 | -0.01 | 0.77 |
56 | 55559848 | 51933 | 2011.08.30 17:23 | sell | 0.02 | usdchf | 0.81949 | 0.00000 | 0.81440 | 2011.08.31 05:43 | 0.81676 | 0.00 | -0.03 | 6.68 |
57 | 55560871 | 51933 | 2011.08.30 17:50 | sell | 0.03 | usdchf | 0.82170 | 0.00000 | 0.81669 | 2011.08.31 05:43 | 0.81669 | 0.00 | -0.04 | 18.40 |
58 | 55593274 | 51933 | 2011.08.31 08:41 | sell | 0.01 | usdchf | 0.81324 | 0.00000 | 0.80816 | 2011.08.31 10:12 | 0.80816 | 0.00 | 0.00 | 6.29 |
59 | 55646387 | 51933 | 2011.08.31 23:12 | sell | 0.01 | usdchf | 0.80644 | 0.00000 | 0.80143 | 2011.09.01 08:13 | 0.80338 | 0.00 | 0.00 | 3.81 |
60 | 55667134 | 51933 | 2011.09.01 07:15 | sell | 0.02 | usdchf | 0.80846 | 0.00000 | 0.80346 | 2011.09.01 08:13 | 0.80346 | 0.00 | 0.00 | 12.45 |
61 | 55717757 | 51933 | 2011.09.01 18:54 | buy | 0.01 | usdchf | 0.79438 | 0.00000 | 0.79938 | 2011.09.02 13:11 | 0.78083 | 0.00 | 0.00 | -17.35 |
62 | 55733590 | 51933 | 2011.09.02 05:36 | buy | 0.02 | usdchf | 0.79237 | 0.00000 | 0.79738 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | -29.27 |
63 | 55738510 | 51933 | 2011.09.02 06:51 | buy | 0.03 | usdchf | 0.79023 | 0.00000 | 0.79528 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | -35.69 |
64 | 55739490 | 51933 | 2011.09.02 07:02 | buy | 0.05 | usdchf | 0.78804 | 0.00000 | 0.79313 | 2011.09.02 13:11 | 0.78094 | 0.00 | 0.00 | -45.46 |
65 | 55739899 | 51933 | 2011.09.02 07:06 | buy | 0.08 | usdchf | 0.78579 | 0.00000 | 0.79074 | 2011.09.02 13:11 | 0.78095 | 0.00 | 0.00 | -49.58 |
66 | 55742033 | 51933 | 2011.09.02 07:23 | buy | 0.13 | usdchf | 0.78360 | 0.00000 | 0.78861 | 2011.09.02 13:11 | 0.78096 | 0.00 | 0.00 | -43.95 |
67 | 55749968 | 51933 | 2011.09.02 08:56 | buy | 0.21 | usdchf | 0.78165 | 0.00000 | 0.78656 | 2011.09.02 13:11 | 0.78083 | 0.00 | 0.00 | -22.05 |
68 | 55751054 | 51933 | 2011.09.02 09:07 | buy | 0.34 | usdchf | 0.77919 | 0.00000 | 0.78418 | 2011.09.02 13:11 | 0.78059 | 0.00 | 0.00 | 60.98 |
69 | 55752026 | 51933 | 2011.09.02 09:18 | buy | 0.55 | usdchf | 0.77732 | 0.00000 | 0.78207 | 2011.09.02 13:11 | 0.78042 | 0.00 | 0.00 | 218.47 |
70 | 55764495 | 51933 | 2011.09.02 12:31 | buy | 0.90 | usdchf | 0.77525 | 0.00000 | 0.78026 | 2011.09.02 13:11 | 0.78026 | 0.00 | 0.00 | 577.88 |
71 | 55797400 | 51933 | 2011.09.02 18:03 | sell | 0.01 | usdchf | 0.78683 | 0.00000 | 0.78183 | 2011.09.05 13:38 | 0.78382 | 0.00 | -0.01 | 3.84 |
72 | 55799498 | 51933 | 2011.09.02 19:05 | sell | 0.02 | usdchf | 0.78971 | 0.00000 | 0.78396 | 2011.09.05 13:38 | 0.78396 | 0.00 | -0.03 | 14.67 |
73 | 55886669 | 51933 | 2011.09.05 17:03 | buy | 0.01 | usdchf | 0.78673 | 0.00000 | 0.79179 | 2011.09.06 06:45 | 0.78923 | 0.00 | 0.00 | 3.17 |
74 | 55888658 | 51933 | 2011.09.05 17:23 | buy | 0.02 | usdchf | 0.78548 | 0.00000 | 0.78924 | 2011.09.06 06:45 | 0.78924 | 0.00 | 0.01 | 9.53 |
75 | 55970029 | 51933 | 2011.09.06 11:05 | sell | 0.01 | usdchf | 0.84893 | 0.00000 | 0.84382 | 2011.09.07 05:35 | 0.85669 | 0.00 | -0.01 | -9.06 |
76 | 55972129 | 51933 | 2011.09.06 11:26 | sell | 0.02 | usdchf | 0.85094 | 0.00000 | 0.84594 | 2011.09.07 05:35 | 0.85669 | 0.00 | -0.03 | -13.42 |
77 | 55976131 | 51933 | 2011.09.06 11:59 | sell | 0.03 | usdchf | 0.85300 | 0.00000 | 0.84798 | 2011.09.07 05:35 | 0.85656 | 0.00 | -0.04 | -12.47 |
78 | 55979522 | 51933 | 2011.09.06 12:23 | sell | 0.05 | usdchf | 0.85519 | 0.00000 | 0.85003 | 2011.09.07 05:35 | 0.85645 | 0.00 | -0.07 | -7.36 |
79 | 56002888 | 51933 | 2011.09.06 15:05 | sell | 0.08 | usdchf | 0.85724 | 0.00000 | 0.85222 | 2011.09.07 05:35 | 0.85644 | 0.00 | -0.11 | 7.47 |
80 | 56004088 | 51933 | 2011.09.06 15:11 | sell | 0.13 | usdchf | 0.85934 | 0.00000 | 0.85431 | 2011.09.07 05:35 | 0.85642 | 0.00 | -0.18 | 44.32 |
81 | 56015147 | 51933 | 2011.09.06 16:49 | sell | 0.21 | usdchf | 0.86134 | 0.00000 | 0.85634 | 2011.09.07 05:35 | 0.85634 | 0.00 | -0.29 | 122.61 |
82 | 56048304 | 51933 | 2011.09.07 05:47 | buy | 0.01 | usdchf | 0.85676 | 0.00000 | 0.86176 | 2011.09.07 12:33 | 0.85968 | 0.00 | 0.00 | 3.40 |
83 | 56060359 | 51933 | 2011.09.07 08:11 | buy | 0.02 | usdchf | 0.85454 | 0.00000 | 0.85939 | 2011.09.07 12:33 | 0.85939 | 0.00 | 0.00 | 11.29 |
| | | | | | | | | | | | 0.00 | -2.20 | 2076.03 |
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Summary P/L: | 2073.83 |
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Winning trades: | (53) 2739.40 |
Losing trades: | (30) -665.57 |
Max summary P/L: | 2073.83 |
Largest winning trade: | 577.88 |
Largest losing trade: | -57.43 |
Max consecutive winners: | 9 (119.03) |
Max consecutive losers: | 7 (-243.35) |
Max consecutive profit: | 888.51 (7) |
Max consecutive loss: | -247.78 (6) |
Absolute drawdown: | * |
Max drawdown: | 247.78 (100.40%) |
Profit factor: | 4.12 |
Avg. profit factor: | 2.33 |
Risk factor: | 8.37 |
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* * *