FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.10.07 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 |
84 | 56107308 | 51933 | 2011.09.07 15:56 | sell | 0.01 | usdchf | 0.85963 | 0.00000 | 0.85463 | 2011.09.14 17:53 | 0.87418 | 0.00 | -0.07 | -16.64 |
85 | 56146961 | 51933 | 2011.09.08 07:44 | sell | 0.02 | usdchf | 0.86175 | 0.00000 | 0.85675 | 2011.09.14 17:53 | 0.87418 | 0.00 | -0.09 | -28.44 |
86 | 56151400 | 51933 | 2011.09.08 08:58 | sell | 0.03 | usdchf | 0.86380 | 0.00000 | 0.85880 | 2011.09.14 17:53 | 0.87417 | 0.00 | -0.12 | -35.59 |
87 | 56168759 | 51933 | 2011.09.08 12:39 | sell | 0.05 | usdchf | 0.86623 | 0.00000 | 0.86113 | 2011.09.14 17:53 | 0.87424 | 0.00 | -0.21 | -45.81 |
88 | 56170352 | 51933 | 2011.09.08 12:48 | sell | 0.08 | usdchf | 0.86827 | 0.00000 | 0.86325 | 2011.09.14 17:53 | 0.87425 | 0.00 | -0.33 | -54.72 |
89 | 56188760 | 51933 | 2011.09.08 15:48 | sell | 0.13 | usdchf | 0.87081 | 0.00000 | 0.86529 | 2011.09.14 17:53 | 0.87424 | 0.00 | -0.54 | -51.00 |
90 | 56193589 | 51933 | 2011.09.08 16:45 | sell | 0.21 | usdchf | 0.87273 | 0.00000 | 0.86787 | 2011.09.14 17:53 | 0.87414 | 0.00 | -0.87 | -33.87 |
91 | 56199053 | 51933 | 2011.09.08 17:52 | sell | 0.34 | usdchf | 0.87492 | 0.00000 | 0.86975 | 2011.09.14 17:53 | 0.87425 | 0.00 | -1.44 | 26.06 |
92 | 56237412 | 51933 | 2011.09.09 08:17 | sell | 0.55 | usdchf | 0.87711 | 0.00000 | 0.87213 | 2011.09.14 17:53 | 0.87422 | 0.00 | -1.54 | 181.82 |
93 | 56247538 | 51933 | 2011.09.09 09:46 | sell | 0.90 | usdchf | 0.87928 | 0.00000 | 0.87422 | 2011.09.14 17:53 | 0.87422 | 0.00 | -2.52 | 520.92 |
94 | 56667462 | 51933 | 2011.09.15 13:57 | sell | 0.01 | usdchf | 0.86788 | 0.00000 | 0.86288 | 2011.09.19 19:31 | 0.88108 | 0.00 | -0.02 | -14.98 |
95 | 56670506 | 51933 | 2011.09.15 14:24 | sell | 0.02 | usdchf | 0.86979 | 0.00000 | 0.86495 | 2011.09.19 19:31 | 0.88101 | 0.00 | -0.06 | -25.47 |
96 | 56705477 | 51933 | 2011.09.16 01:36 | sell | 0.03 | usdchf | 0.87178 | 0.00000 | 0.86679 | 2011.09.19 19:31 | 0.88101 | 0.00 | -0.04 | -31.43 |
97 | 56722968 | 51933 | 2011.09.16 07:15 | sell | 0.05 | usdchf | 0.87378 | 0.00000 | 0.86878 | 2011.09.19 19:31 | 0.88102 | 0.00 | -0.07 | -41.09 |
98 | 56747229 | 51933 | 2011.09.16 12:07 | sell | 0.08 | usdchf | 0.87593 | 0.00000 | 0.87096 | 2011.09.19 19:31 | 0.88103 | 0.00 | -0.11 | -46.31 |
99 | 56782951 | 51933 | 2011.09.18 21:16 | sell | 0.13 | usdchf | 0.87990 | 0.00000 | 0.87490 | 2011.09.19 19:31 | 0.88102 | 0.00 | 0.00 | -16.53 |
100 | 56784035 | 51933 | 2011.09.18 21:22 | sell | 0.21 | usdchf | 0.88196 | 0.00000 | 0.87696 | 2011.09.19 19:31 | 0.88099 | 0.00 | 0.00 | 23.12 |
101 | 56817330 | 51933 | 2011.09.19 09:02 | sell | 0.34 | usdchf | 0.88405 | 0.00000 | 0.87896 | 2011.09.19 19:31 | 0.88100 | 0.00 | 0.00 | 117.71 |
102 | 56834006 | 51933 | 2011.09.19 13:31 | sell | 0.55 | usdchf | 0.88614 | 0.00000 | 0.88105 | 2011.09.19 19:31 | 0.88105 | 0.00 | 0.00 | 317.75 |
103 | 56904125 | 51933 | 2011.09.20 01:31 | sell | 0.01 | usdchf | 0.88422 | 0.00000 | 0.87922 | 2011.09.20 08:01 | 0.88084 | 0.00 | 0.00 | 3.84 |
104 | 56906872 | 51933 | 2011.09.20 02:36 | sell | 0.02 | usdchf | 0.88609 | 0.00000 | 0.88122 | 2011.09.20 08:01 | 0.88122 | 0.00 | 0.00 | 11.05 |
105 | 56960908 | 51933 | 2011.09.20 15:52 | sell | 0.01 | usdchf | 0.88802 | 0.00000 | 0.88300 | 2011.09.21 04:47 | 0.89267 | 0.00 | -0.01 | -5.21 |
106 | 56965184 | 51933 | 2011.09.20 17:41 | sell | 0.02 | usdchf | 0.89001 | 0.00000 | 0.88502 | 2011.09.21 04:47 | 0.89249 | 0.00 | -0.03 | -5.56 |
107 | 56985882 | 51933 | 2011.09.21 04:24 | sell | 0.03 | usdchf | 0.89251 | 0.00000 | 0.88707 | 2011.09.21 04:47 | 0.89249 | 0.00 | 0.00 | 0.07 |
108 | 56986008 | 51933 | 2011.09.21 04:24 | sell | 0.05 | usdchf | 0.89503 | 0.00000 | 0.88985 | 2011.09.21 04:47 | 0.89249 | 0.00 | 0.00 | 14.23 |
109 | 56986061 | 51933 | 2011.09.21 04:24 | sell | 0.08 | usdchf | 0.89764 | 0.00000 | 0.89253 | 2011.09.21 04:47 | 0.89253 | 0.00 | 0.00 | 45.80 |
110 | 56989330 | 51933 | 2011.09.21 05:35 | buy | 0.01 | usdchf | 0.89360 | 0.00000 | 0.89860 | 2011.09.21 18:34 | 0.89443 | 0.00 | 0.00 | 0.93 |
111 | 57041508 | 51933 | 2011.09.21 17:05 | buy | 0.02 | usdchf | 0.89153 | 0.00000 | 0.89657 | 2011.09.21 18:34 | 0.89442 | 0.00 | 0.00 | 6.46 |
112 | 57042091 | 51933 | 2011.09.21 17:08 | buy | 0.03 | usdchf | 0.88948 | 0.00000 | 0.89446 | 2011.09.21 18:34 | 0.89446 | 0.00 | 0.00 | 16.70 |
113 | 57054302 | 51933 | 2011.09.21 19:01 | buy | 0.01 | usdchf | 0.89557 | 0.00000 | 0.90057 | 2011.09.21 20:18 | 0.90057 | 0.00 | 0.00 | 5.55 |
114 | 57065043 | 51933 | 2011.09.21 21:22 | buy | 0.01 | usdchf | 0.90031 | 0.00000 | 0.90537 | 2011.09.22 05:46 | 0.90342 | 0.00 | 0.00 | 3.44 |
115 | 57067650 | 51933 | 2011.09.21 22:27 | buy | 0.02 | usdchf | 0.89827 | 0.00000 | 0.90329 | 2011.09.22 05:46 | 0.90329 | 0.00 | 0.00 | 11.11 |
116 | 57119871 | 51933 | 2011.09.22 09:53 | buy | 0.01 | usdchf | 0.91272 | 0.00000 | 0.91772 | 2011.09.22 10:42 | 0.91772 | 0.00 | 0.00 | 5.45 |
117 | 57179113 | 51933 | 2011.09.22 17:04 | buy | 0.01 | usdchf | 0.90737 | 0.00000 | 0.91237 | 2011.09.23 10:18 | 0.90584 | 0.00 | 0.00 | -1.69 |
118 | 57184028 | 51933 | 2011.09.22 18:22 | buy | 0.02 | usdchf | 0.90517 | 0.00000 | 0.91027 | 2011.09.23 10:18 | 0.90577 | 0.00 | 0.01 | 1.32 |
119 | 57236037 | 51933 | 2011.09.23 06:51 | buy | 0.03 | usdchf | 0.90313 | 0.00000 | 0.90813 | 2011.09.23 10:18 | 0.90591 | 0.00 | 0.00 | 9.21 |
120 | 57243061 | 51933 | 2011.09.23 08:17 | buy | 0.05 | usdchf | 0.90101 | 0.00000 | 0.90605 | 2011.09.23 10:18 | 0.90605 | 0.00 | 0.00 | 27.81 |
121 | 57276491 | 51933 | 2011.09.23 13:38 | sell | 0.01 | usdchf | 0.90385 | 0.00000 | 0.89885 | 2011.09.23 15:16 | 0.90097 | 0.00 | 0.00 | 3.20 |
122 | 57281686 | 51933 | 2011.09.23 14:23 | sell | 0.02 | usdchf | 0.90597 | 0.00000 | 0.90093 | 2011.09.23 15:16 | 0.90093 | 0.00 | 0.00 | 11.19 |
123 | 57307466 | 51933 | 2011.09.25 21:39 | sell | 0.01 | usdchf | 0.90448 | 0.00000 | 0.89951 | 2011.09.26 07:03 | 0.90844 | 0.00 | 0.00 | -4.36 |
124 | 57316979 | 51933 | 2011.09.26 00:26 | sell | 0.02 | usdchf | 0.90609 | 0.00000 | 0.90152 | 2011.09.26 07:03 | 0.90844 | 0.00 | 0.00 | -5.17 |
125 | 57318431 | 51933 | 2011.09.26 00:44 | sell | 0.03 | usdchf | 0.90806 | 0.00000 | 0.90310 | 2011.09.26 07:03 | 0.90888 | 0.00 | 0.00 | -2.71 |
126 | 57321736 | 51933 | 2011.09.26 01:17 | sell | 0.05 | usdchf | 0.90992 | 0.00000 | 0.90506 | 2011.09.26 07:03 | 0.90880 | 0.00 | 0.00 | 6.16 |
127 | 57336496 | 51933 | 2011.09.26 05:34 | sell | 0.08 | usdchf | 0.91198 | 0.00000 | 0.90693 | 2011.09.26 07:03 | 0.90893 | 0.00 | 0.00 | 26.84 |
128 | 57339333 | 51933 | 2011.09.26 06:04 | sell | 0.13 | usdchf | 0.91410 | 0.00000 | 0.90908 | 2011.09.26 07:03 | 0.90908 | 0.00 | 0.00 | 71.79 |
129 | 57441575 | 51933 | 2011.09.27 03:26 | sell | 0.01 | usdchf | 0.90138 | 0.00000 | 0.89638 | 2011.09.27 11:35 | 0.90034 | 0.00 | 0.00 | 1.16 |
130 | 57444842 | 51933 | 2011.09.27 04:47 | sell | 0.02 | usdchf | 0.90340 | 0.00000 | 0.89840 | 2011.09.27 11:35 | 0.90042 | 0.00 | 0.00 | 6.62 |
131 | 57462399 | 51933 | 2011.09.27 08:52 | sell | 0.03 | usdchf | 0.90547 | 0.00000 | 0.90047 | 2011.09.27 11:35 | 0.90047 | 0.00 | 0.00 | 16.66 |
132 | 57479974 | 51933 | 2011.09.27 12:28 | sell | 0.01 | usdchf | 0.89978 | 0.00000 | 0.89477 | 2011.09.27 13:26 | 0.89477 | 0.00 | 0.00 | 5.60 |
133 | 57496249 | 51933 | 2011.09.27 14:28 | sell | 0.01 | usdchf | 0.89472 | 0.00000 | 0.88972 | 2011.09.28 10:25 | 0.89345 | 0.00 | -0.01 | 1.42 |
134 | 57509250 | 51933 | 2011.09.27 16:40 | sell | 0.02 | usdchf | 0.89671 | 0.00000 | 0.89175 | 2011.09.28 10:25 | 0.89351 | 0.00 | -0.03 | 7.16 |
135 | 57560708 | 51933 | 2011.09.28 03:40 | sell | 0.03 | usdchf | 0.89915 | 0.00000 | 0.89371 | 2011.09.28 10:25 | 0.89371 | 0.00 | 0.00 | 18.26 |
136 | 57614204 | 51933 | 2011.09.28 13:44 | buy | 0.01 | usdchf | 0.89698 | 0.00000 | 0.90192 | 2011.09.28 23:53 | 0.90192 | 0.00 | 0.01 | 5.48 |
137 | 57704726 | 51933 | 2011.09.29 06:32 | buy | 0.01 | usdchf | 0.89598 | 0.00000 | 0.90096 | 2011.09.29 18:13 | 0.89901 | 0.00 | 0.00 | 3.37 |
138 | 57712628 | 51933 | 2011.09.29 07:55 | buy | 0.02 | usdchf | 0.89392 | 0.00000 | 0.89898 | 2011.09.29 18:13 | 0.89898 | 0.00 | 0.00 | 11.26 |
139 | 57829012 | 51933 | 2011.09.30 02:49 | buy | 0.01 | usdchf | 0.89973 | 0.00000 | 0.90470 | 2011.09.30 13:57 | 0.90470 | 0.00 | 0.00 | 5.49 |
140 | 58015776 | 51933 | 2011.10.03 17:57 | sell | 0.01 | usdchf | 0.91658 | 0.00000 | 0.91158 | 2011.10.04 20:10 | 0.91882 | 0.00 | -0.01 | -2.44 |
141 | 58019312 | 51933 | 2011.10.03 18:47 | sell | 0.02 | usdchf | 0.91860 | 0.00000 | 0.91361 | 2011.10.04 20:10 | 0.91883 | 0.00 | -0.03 | -0.50 |
142 | 58025516 | 51933 | 2011.10.03 20:37 | sell | 0.03 | usdchf | 0.92067 | 0.00000 | 0.91563 | 2011.10.04 20:10 | 0.91878 | 0.00 | -0.04 | 6.17 |
143 | 58064263 | 51933 | 2011.10.04 07:54 | sell | 0.05 | usdchf | 0.92280 | 0.00000 | 0.91767 | 2011.10.04 20:10 | 0.91872 | 0.00 | 0.00 | 22.20 |
144 | 58100488 | 51933 | 2011.10.04 14:27 | sell | 0.08 | usdchf | 0.92475 | 0.00000 | 0.91981 | 2011.10.04 20:10 | 0.91981 | 0.00 | 0.00 | 42.97 |
145 | 58134605 | 51933 | 2011.10.04 21:34 | sell | 0.01 | usdchf | 0.91597 | 0.00000 | 0.91095 | 2011.10.05 10:24 | 0.91826 | 0.00 | 0.00 | -2.49 |
146 | 58135380 | 51933 | 2011.10.04 22:01 | sell | 0.02 | usdchf | 0.91788 | 0.00000 | 0.91298 | 2011.10.05 10:24 | 0.91829 | 0.00 | 0.00 | -0.89 |
147 | 58137796 | 51933 | 2011.10.04 23:05 | sell | 0.03 | usdchf | 0.91969 | 0.00000 | 0.91491 | 2011.10.05 10:24 | 0.91824 | 0.00 | 0.00 | 4.74 |
148 | 58143566 | 51933 | 2011.10.05 01:18 | sell | 0.05 | usdchf | 0.92160 | 0.00000 | 0.91674 | 2011.10.05 10:24 | 0.91825 | 0.00 | 0.00 | 18.24 |
149 | 58159323 | 51933 | 2011.10.05 07:49 | sell | 0.08 | usdchf | 0.92357 | 0.00000 | 0.91860 | 2011.10.05 10:24 | 0.91860 | 0.00 | 0.00 | 43.28 |
150 | 58220625 | 51933 | 2011.10.05 23:20 | buy | 0.01 | usdchf | 0.92442 | 0.00000 | 0.92941 | 2011.10.06 07:02 | 0.92748 | 0.00 | 0.00 | 3.30 |
151 | 58221786 | 51933 | 2011.10.05 23:53 | buy | 0.02 | usdchf | 0.92255 | 0.00000 | 0.92741 | 2011.10.06 07:02 | 0.92741 | 0.00 | 0.00 | 10.48 |
152 | 58240936 | 51933 | 2011.10.06 07:45 | buy | 0.01 | usdchf | 0.92795 | 0.00000 | 0.93297 | 2011.10.06 12:07 | 0.92900 | 0.00 | 0.00 | 1.13 |
153 | 58243786 | 51933 | 2011.10.06 08:15 | buy | 0.02 | usdchf | 0.92571 | 0.00000 | 0.93094 | 2011.10.06 12:07 | 0.92898 | 0.00 | 0.00 | 7.04 |
154 | 58245075 | 51933 | 2011.10.06 08:21 | buy | 0.03 | usdchf | 0.92369 | 0.00000 | 0.92871 | 2011.10.06 12:07 | 0.92871 | 0.00 | 0.00 | 16.22 |
| | | | | | | | | | | | 0.00 | -10.37 | 3330.91 |
|
Summary P/L: | 3320.54 |
|
Winning trades: | (101) 4461.62 |
Losing trades: | (53) -1141.08 |
Max summary P/L: | 3320.54 |
Largest winning trade: | 577.88 |
Largest losing trade: | -57.43 |
Max consecutive winners: | 14 (187.24) |
Max consecutive losers: | 7 (-268.30) |
Max consecutive profit: | 888.51 (7) |
Max consecutive loss: | -268.30 (7) |
Absolute drawdown: | * |
Max drawdown: | 268.30 (12.94%) |
Profit factor: | 3.91 |
Avg. profit factor: | 2.05 |
Risk factor: | 12.38 |
|
* * *