FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.09 12:00 (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 | 55750949 | 51931 | 2011.09.02 09:06 | buy | 0.01 | eurusd | 1.42366 | 0.00000 | 1.42866 | 2011.09.05 15:01 | 1.41152 | 0.00 | 0.00 | -1214.00 |
2 | 55773775 | 51931 | 2011.09.02 13:25 | buy | 0.02 | eurusd | 1.42161 | 0.00000 | 1.42663 | 2011.09.05 15:01 | 1.41152 | 0.00 | 0.00 | -1009.00 |
3 | 55784471 | 51931 | 2011.09.02 14:45 | buy | 0.03 | eurusd | 1.41926 | 0.00000 | 1.42450 | 2011.09.05 15:01 | 1.41151 | 0.00 | 0.00 | -775.00 |
4 | 55803761 | 51931 | 2011.09.04 21:17 | buy | 0.05 | eurusd | 1.41699 | 0.00000 | 1.42199 | 2011.09.05 15:01 | 1.41180 | 0.00 | 0.00 | -519.00 |
5 | 55805909 | 51931 | 2011.09.04 22:13 | buy | 0.08 | eurusd | 1.41489 | 0.00000 | 1.41996 | 2011.09.05 15:01 | 1.41202 | 0.00 | 0.00 | -287.00 |
6 | 55830148 | 51931 | 2011.09.05 07:06 | buy | 0.13 | eurusd | 1.41291 | 0.00000 | 1.41789 | 2011.09.05 15:01 | 1.41200 | 0.00 | 0.00 | -91.00 |
7 | 55854126 | 51931 | 2011.09.05 12:56 | buy | 0.21 | eurusd | 1.41077 | 0.00000 | 1.41577 | 2011.09.05 15:01 | 1.41198 | 0.00 | 0.00 | 121.00 |
8 | 55862169 | 51931 | 2011.09.05 13:51 | buy | 0.34 | eurusd | 1.40878 | 0.00000 | 1.41376 | 2011.09.05 15:01 | 1.41202 | 0.00 | 0.00 | 324.00 |
9 | 55862909 | 51931 | 2011.09.05 13:53 | buy | 0.55 | eurusd | 1.40683 | 0.00000 | 1.41178 | 2011.09.05 15:01 | 1.41178 | 0.00 | 0.00 | 495.00 |
10 | 55898488 | 51931 | 2011.09.05 20:41 | buy | 0.01 | eurusd | 1.40971 | 0.00000 | 1.41471 | 2011.09.06 07:23 | 1.41083 | 0.00 | 0.00 | 112.00 |
11 | 55903409 | 51931 | 2011.09.05 22:22 | buy | 0.02 | eurusd | 1.40773 | 0.00000 | 1.41269 | 2011.09.06 07:23 | 1.41079 | 0.00 | 0.00 | 306.00 |
12 | 55919011 | 51931 | 2011.09.06 04:55 | buy | 0.03 | eurusd | 1.40560 | 0.00000 | 1.41073 | 2011.09.06 07:23 | 1.41073 | 0.00 | 0.00 | 513.00 |
13 | 55932142 | 51931 | 2011.09.06 07:50 | buy | 0.01 | eurusd | 1.41030 | 0.00000 | 1.41530 | 2011.09.06 08:02 | 1.41530 | 0.00 | 0.00 | 500.00 |
14 | 55949429 | 51931 | 2011.09.06 08:41 | buy | 0.01 | eurusd | 1.41828 | 0.00000 | 1.42331 | 2011.09.06 09:14 | 1.42174 | 0.00 | 0.00 | 346.00 |
15 | 55951145 | 51931 | 2011.09.06 08:47 | buy | 0.02 | eurusd | 1.41631 | 0.00000 | 1.42128 | 2011.09.06 09:14 | 1.42128 | 0.00 | 0.00 | 497.00 |
16 | 56056116 | 51931 | 2011.09.07 07:28 | buy | 0.01 | eurusd | 1.40643 | 0.00000 | 1.41140 | 2011.09.07 08:10 | 1.41140 | 0.00 | 0.00 | 497.00 |
17 | 56097736 | 51931 | 2011.09.07 14:25 | buy | 0.01 | eurusd | 1.40525 | 0.00000 | 1.41041 | 2011.09.07 20:01 | 1.41041 | 0.00 | 0.00 | 516.00 |
18 | 56122610 | 51931 | 2011.09.07 20:28 | buy | 0.01 | eurusd | 1.41016 | 0.00000 | 1.41517 | 2011.09.08 13:37 | 1.40074 | 0.00 | 0.00 | -942.00 |
19 | 56126763 | 51931 | 2011.09.07 22:20 | buy | 0.02 | eurusd | 1.40820 | 0.00000 | 1.41316 | 2011.09.08 13:37 | 1.40076 | 0.00 | 0.00 | -744.00 |
20 | 56133391 | 51931 | 2011.09.08 01:51 | buy | 0.03 | eurusd | 1.40616 | 0.00000 | 1.41115 | 2011.09.08 13:37 | 1.40076 | 0.00 | 0.00 | -540.00 |
21 | 56162514 | 51931 | 2011.09.08 11:49 | buy | 0.05 | eurusd | 1.40418 | 0.00000 | 1.40913 | 2011.09.08 13:37 | 1.40072 | 0.00 | 0.00 | -346.00 |
22 | 56167067 | 51931 | 2011.09.08 12:34 | buy | 0.08 | eurusd | 1.40229 | 0.00000 | 1.40707 | 2011.09.08 13:37 | 1.40068 | 0.00 | 0.00 | -161.00 |
23 | 56167695 | 51931 | 2011.09.08 12:36 | buy | 0.13 | eurusd | 1.40012 | 0.00000 | 1.40523 | 2011.09.08 13:37 | 1.40067 | 0.00 | 0.00 | 55.00 |
24 | 56170240 | 51931 | 2011.09.08 12:48 | buy | 0.21 | eurusd | 1.39559 | 0.00000 | 1.40061 | 2011.09.08 13:37 | 1.40061 | 0.00 | 0.00 | 502.00 |
25 | 56192460 | 51931 | 2011.09.08 16:32 | sell | 0.01 | eurusd | 1.39411 | 0.00000 | 1.38907 | 2011.09.08 17:53 | 1.38907 | 0.00 | 0.00 | 504.00 |
26 | 56221192 | 51931 | 2011.09.09 03:02 | sell | 0.01 | eurusd | 1.39315 | 0.00000 | 1.38815 | 2011.09.09 07:30 | 1.38815 | 0.00 | 0.00 | 500.00 |
27 | 56235898 | 51931 | 2011.09.09 08:05 | sell | 0.01 | eurusd | 1.38621 | 0.00000 | 1.38129 | 2011.09.09 09:44 | 1.38129 | 0.00 | 0.00 | 492.00 |
28 | 56254390 | 51931 | 2011.09.09 10:34 | sell | 0.01 | eurusd | 1.38046 | 0.00000 | 1.37545 | 2011.09.09 13:10 | 1.37731 | 0.00 | 0.00 | 315.00 |
29 | 56262298 | 51931 | 2011.09.09 12:03 | sell | 0.02 | eurusd | 1.38256 | 0.00000 | 1.37754 | 2011.09.09 13:10 | 1.37754 | 0.00 | 0.00 | 502.00 |
30 | 56277964 | 51931 | 2011.09.09 14:35 | sell | 0.01 | eurusd | 1.37232 | 0.00000 | 1.36728 | 2011.09.09 15:23 | 1.36728 | 0.00 | 0.00 | 504.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 973.00 |
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Summary P/L: | 973.00 |
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Winning trades: | (19) 7601.00 |
Losing trades: | (11) -6628.00 |
Max summary P/L: | 973.00 |
Largest winning trade: | 516.00 |
Largest losing trade: | -1214.00 |
Max consecutive winners: | 11 (4227.00) |
Max consecutive losers: | 6 (-3895.00) |
Max consecutive profit: | 4227.00 (11) |
Max consecutive loss: | -3895.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 3895.00 (0.00%) |
Profit factor: | 1.15 |
Avg. profit factor: | 0.66 |
Risk factor: | 0.25 |
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* * *