FXCM Liquidity Connection
A/C No: 2089025043Name: PermDemo182011.10.07 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
154356052519342011.08.15 02:02sell0.01eurchf1.126470.000001.122062011.08.15 06:481.139470.000.00-16.33
254356396519342011.08.15 02:10sell0.02eurchf1.128550.000001.123542011.08.15 06:481.139240.000.00-26.87
354357985519342011.08.15 02:42sell0.03eurchf1.130360.000001.125592011.08.15 06:481.139310.000.00-33.74
454364328519342011.08.15 05:39sell0.05eurchf1.132740.000001.127532011.08.15 06:481.139270.000.00-41.04
554364433519342011.08.15 05:40sell0.08eurchf1.134980.000001.129862011.08.15 06:481.139270.000.00-43.13
654366183519342011.08.15 06:09sell0.13eurchf1.137580.000001.132052011.08.15 06:481.138900.000.00-21.57
754366363519342011.08.15 06:10sell0.21eurchf1.139790.000001.134772011.08.15 06:481.138990.000.0021.12
854366458519342011.08.15 06:10sell0.34eurchf1.141830.000001.136822011.08.15 06:481.138910.000.00124.79
954368082519342011.08.15 06:26sell0.55eurchf1.144110.000001.138912011.08.15 06:481.138910.000.00359.50
1054397155519342011.08.15 12:47buy0.01eurchf1.130970.000001.136112011.08.15 13:551.131970.000.001.27
1154401297519342011.08.15 13:11buy0.02eurchf1.128780.000001.133882011.08.15 13:551.131820.000.007.75
1254403516519342011.08.15 13:26buy0.03eurchf1.126690.000001.131752011.08.15 13:551.131750.000.0019.35
1354416733519342011.08.15 14:52buy0.01eurchf1.130660.000001.135662011.08.15 16:101.131450.000.001.01
1454417496519342011.08.15 14:59buy0.02eurchf1.128520.000001.133512011.08.15 16:101.131450.000.007.49
1554418704519342011.08.15 15:12buy0.03eurchf1.126300.000001.131352011.08.15 16:101.131350.000.0019.34
1654429963519342011.08.15 20:10sell0.01eurchf1.132920.000001.127922011.08.16 04:121.127920.00-0.066.40
1754455697519342011.08.16 05:20sell0.01eurchf1.127310.000001.122312011.08.16 06:081.122310.000.006.41
1854492689519342011.08.16 12:54sell0.01eurchf1.118930.000001.114062011.08.16 14:351.137240.000.00-23.18
1954494319519342011.08.16 13:15sell0.02eurchf1.120980.000001.115942011.08.16 14:351.137220.000.00-41.12
2054494778519342011.08.16 13:18sell0.03eurchf1.123720.000001.118042011.08.16 14:351.137250.000.00-51.39
2154495217519342011.08.16 13:19sell0.05eurchf1.127730.000001.122542011.08.16 14:351.137130.000.00-59.51
2254497335519342011.08.16 13:39sell0.08eurchf1.129760.000001.124812011.08.16 14:351.136990.000.00-73.24
2354498228519342011.08.16 13:47sell0.13eurchf1.132340.000001.126982011.08.16 14:351.137270.000.00-81.15
2454498469519342011.08.16 13:49sell0.21eurchf1.134560.000001.129472011.08.16 14:351.137250.000.00-71.52
2554501328519342011.08.16 14:20sell0.34eurchf1.136930.000001.131862011.08.16 14:351.137230.000.00-12.92
2654502021519342011.08.16 14:27sell0.55eurchf1.140430.000001.134042011.08.16 14:351.137220.000.00223.55
2754502309519342011.08.16 14:28sell0.90eurchf1.142670.000001.137442011.08.16 14:351.137440.000.00595.94
2854524431519342011.08.16 18:27sell0.01eurchf1.143670.000001.138712011.08.17 00:091.143160.00-0.060.64
2954532537519342011.08.16 20:58sell0.02eurchf1.145910.000001.140752011.08.17 00:091.143110.00-0.117.04
3054535369519342011.08.16 21:47sell0.03eurchf1.148040.000001.143192011.08.17 00:091.143190.000.0018.29
3154561282519342011.08.17 04:40buy0.01eurchf1.143910.000001.148862011.08.17 05:191.148860.000.006.21
3254570019519342011.08.17 06:05buy0.01eurchf1.152170.000001.157092011.08.17 06:521.146860.000.00-6.67
3354576347519342011.08.17 06:46buy0.02eurchf1.150290.000001.155132011.08.17 06:521.146600.000.00-9.27
3454576731519342011.08.17 06:50buy0.03eurchf1.148260.000001.153182011.08.17 06:521.147140.000.00-4.21
3554576756519342011.08.17 06:50buy0.05eurchf1.144880.000001.150492011.08.17 06:521.146900.000.0012.68
3654576902519342011.08.17 06:51buy0.08eurchf1.140940.000001.145512011.08.17 06:521.145510.000.0045.96
3754577174519342011.08.17 06:52buy0.01eurchf1.144950.000001.152232011.08.17 07:341.131900.000.00-16.57
3854577659519342011.08.17 06:56buy0.02eurchf1.145450.000001.147932011.08.17 07:341.131800.000.00-34.67
3954577671519342011.08.17 06:56buy0.03eurchf1.142750.000001.147532011.08.17 07:341.132080.000.00-40.65
4054577797519342011.08.17 06:57buy0.05eurchf1.140410.000001.145482011.08.17 07:341.132080.000.00-52.88
4154577896519342011.08.17 06:57buy0.08eurchf1.138160.000001.143402011.08.17 07:341.132300.000.00-59.52
4254578013519342011.08.17 06:57buy0.13eurchf1.136310.000001.140992011.08.17 07:341.132300.000.00-66.18
4354578124519342011.08.17 06:57buy0.21eurchf1.133910.000001.139042011.08.17 07:341.132160.000.00-46.67
4454579597519342011.08.17 07:05buy0.34eurchf1.131160.000001.136762011.08.17 07:341.132130.000.0041.88
4554579871519342011.08.17 07:05buy0.55eurchf1.129440.000001.134162011.08.17 07:341.132130.000.00187.88
4654580010519342011.08.17 07:05buy0.90eurchf1.127160.000001.132252011.08.17 07:341.132250.000.00581.70
4754608972519342011.08.17 10:15buy0.01eurchf1.136540.000001.141582011.08.17 10:531.141580.000.006.38
4854621803519342011.08.17 11:58buy0.01eurchf1.138460.000001.143492011.08.17 13:061.140480.000.002.56
4954626173519342011.08.17 12:31buy0.02eurchf1.137450.000001.141352011.08.17 13:061.140460.000.007.64
5054628223519342011.08.17 12:47buy0.03eurchf1.135480.000001.140402011.08.17 13:061.140400.000.0018.73
5154670718519342011.08.17 19:10buy0.01eurchf1.140800.000001.145802011.08.18 05:311.143660.000.083.60
5254677178519342011.08.17 22:18buy0.02eurchf1.138770.000001.143772011.08.18 05:311.143770.000.0012.59
5354726334519342011.08.18 08:43sell0.01eurchf1.147120.000001.142092011.08.18 09:161.142090.000.006.34
5454740079519342011.08.18 10:35sell0.01eurchf1.144740.000001.139702011.08.18 12:301.139700.000.006.36
5554806090519342011.08.18 23:09sell0.01eurchf1.136880.000001.131892011.08.19 06:421.133840.000.003.84
5654812744519342011.08.19 00:55sell0.02eurchf1.138910.000001.133972011.08.19 06:421.133970.000.0012.46
5754873928519342011.08.19 14:03sell0.01eurchf1.131260.000001.126152011.08.21 22:321.131030.00-0.060.29
5854878673519342011.08.19 14:28sell0.02eurchf1.133600.000001.128482011.08.21 22:321.130980.00-0.116.66
5954900975519342011.08.21 21:43sell0.03eurchf1.135640.000001.130642011.08.21 22:321.130640.000.0019.06
6054936039519342011.08.22 04:04buy0.01eurchf1.129390.000001.134392011.08.22 06:121.132120.000.003.47
6154938945519342011.08.22 04:38buy0.02eurchf1.127470.000001.132332011.08.22 06:121.132330.000.0012.33
6254956926519342011.08.22 06:54buy0.01eurchf1.131130.000001.136662011.08.22 12:411.136660.000.007.01
6355017148519342011.08.22 17:08buy0.01eurchf1.136280.000001.141282011.08.23 07:321.137410.000.031.43
6455018393519342011.08.22 17:46buy0.02eurchf1.134290.000001.139262011.08.23 07:321.137420.000.057.94
6555036822519342011.08.23 04:02buy0.03eurchf1.132280.000001.137282011.08.23 07:321.137280.000.0019.03
6655065564519342011.08.23 10:22buy0.01eurchf1.140820.000001.145822011.08.23 15:391.139680.000.00-1.45
6755078692519342011.08.23 12:50buy0.02eurchf1.138990.000001.143712011.08.23 15:391.139680.000.001.75
6855082888519342011.08.23 13:24buy0.03eurchf1.136990.000001.141962011.08.23 15:391.139680.000.0010.21
6955087041519342011.08.23 13:48buy0.05eurchf1.134730.000001.139862011.08.23 15:391.139860.000.0032.45
7055103105519342011.08.23 16:10buy0.01eurchf1.138900.000001.143792011.08.23 20:051.143790.000.006.17
7155119337519342011.08.23 20:22buy0.01eurchf1.144750.000001.149752011.08.24 14:411.143670.000.03-1.36
7255133438519342011.08.24 03:07buy0.02eurchf1.142560.000001.147582011.08.24 14:411.143600.000.002.62
7355143919519342011.08.24 06:25buy0.03eurchf1.140380.000001.145512011.08.24 14:411.143300.000.0011.07
7455184247519342011.08.24 13:23buy0.05eurchf1.138360.000001.143362011.08.24 14:411.143360.000.0031.59
7555226517519342011.08.24 19:09sell0.01eurchf1.145730.000001.140722011.08.25 14:221.146960.00-0.17-1.54
7655260315519342011.08.25 06:36sell0.02eurchf1.147660.000001.142732011.08.25 14:221.146700.000.002.41
7755285337519342011.08.25 12:49sell0.03eurchf1.149680.000001.144672011.08.25 14:221.146600.000.0011.60
7855289782519342011.08.25 13:17sell0.05eurchf1.151630.000001.146722011.08.25 14:221.146720.000.0030.81
7955313534519342011.08.25 18:37buy0.01eurchf1.142380.000001.147382011.08.26 09:381.145300.000.033.68
8055315137519342011.08.25 19:31buy0.02eurchf1.140330.000001.145362011.08.26 09:381.145360.000.0512.69
8155386898519342011.08.26 15:47buy0.01eurchf1.163310.000001.168302011.08.26 16:231.168300.000.006.19
8255435715519342011.08.29 07:57buy0.01eurchf1.181660.000001.186682011.08.29 12:391.184510.000.003.50
8355436420519342011.08.29 08:12buy0.02eurchf1.179630.000001.184632011.08.29 12:391.184630.000.0012.26
8455461963519342011.08.29 14:00buy0.01eurchf1.189460.000001.194332011.08.29 14:151.194330.000.005.92
8555468801519342011.08.29 15:01buy0.01eurchf1.192380.000001.197382011.08.30 05:451.188840.000.00-4.32
8655469141519342011.08.29 15:03buy0.02eurchf1.190200.000001.195382011.08.30 05:451.188860.000.00-3.28
8755470920519342011.08.29 15:24buy0.03eurchf1.188170.000001.193162011.08.30 05:451.188870.000.002.57
8855474456519342011.08.29 16:32buy0.05eurchf1.185880.000001.191062011.08.30 05:451.188860.000.0018.22
8955477243519342011.08.29 17:40buy0.08eurchf1.184130.000001.188862011.08.30 05:451.188860.000.0046.26
9055498836519342011.08.30 05:54sell0.01eurchf1.188200.000001.183202011.08.30 06:341.183200.000.006.13
9155512341519342011.08.30 08:46sell0.01eurchf1.178870.000001.173852011.08.30 13:011.179820.000.00-1.16
9255516338519342011.08.30 09:36sell0.02eurchf1.181020.000001.175882011.08.30 13:011.179780.000.003.03
9355519881519342011.08.30 10:49sell0.03eurchf1.182900.000001.178052011.08.30 13:011.179670.000.0011.84
9455520819519342011.08.30 11:09sell0.05eurchf1.184880.000001.179912011.08.30 13:001.179910.000.0030.36
9555532202519342011.08.30 13:31sell0.01eurchf1.181340.000001.176362011.08.31 05:001.180360.00-0.061.20
9655560028519342011.08.30 17:26sell0.02eurchf1.183100.000001.178352011.08.31 05:001.180360.00-0.116.70
9755560889519342011.08.30 17:50sell0.03eurchf1.185400.000001.180192011.08.31 05:001.180190.00-0.1719.12
9855587051519342011.08.31 07:27sell0.01eurchf1.178020.000001.173022011.08.31 07:441.173020.000.006.15
9955634826519342011.08.31 18:27sell0.01eurchf1.154420.000001.149312011.09.01 07:381.153300.00-0.171.39
10055636468519342011.08.31 18:59sell0.02eurchf1.157170.000001.151582011.09.01 07:381.153290.00-0.349.64
10155638583519342011.08.31 19:43sell0.03eurchf1.159250.000001.154192011.09.01 07:361.154190.00-0.5118.83
10255678106519342011.09.01 09:10sell0.01eurchf1.140980.000001.135662011.09.01 14:131.137730.000.004.07
10355680013519342011.09.01 09:35sell0.02eurchf1.142880.000001.138042011.09.01 14:131.139050.000.009.58
10455697814519342011.09.01 14:08sell0.03eurchf1.144970.000001.139972011.09.01 14:131.139970.000.0018.75
10555710915519342011.09.01 16:42sell0.01eurchf1.133630.000001.128702011.09.02 05:451.128700.00-0.066.23
10655745738519342011.09.02 08:00sell0.01eurchf1.118940.000001.113822011.09.02 08:441.115650.000.004.20
10755746066519342011.09.02 08:05sell0.02eurchf1.121000.000001.115972011.09.02 08:441.115970.000.0012.84
10855797821519342011.09.02 18:14sell0.01eurchf1.116480.000001.111492011.09.05 05:381.115660.00-0.061.04
10955799232519342011.09.02 18:59sell0.02eurchf1.118480.000001.113482011.09.05 05:381.115670.00-0.117.14
11055799502519342011.09.02 19:05sell0.03eurchf1.120580.000001.115552011.09.05 05:371.115550.00-0.1719.15
11155839334519342011.09.05 08:43buy0.01eurchf1.113040.000001.118152011.09.05 14:531.108130.000.00-6.24
11255840535519342011.09.05 08:59buy0.02eurchf1.111060.000001.116032011.09.05 14:531.108130.000.00-7.45
11355848991519342011.09.05 11:23buy0.03eurchf1.109050.000001.114052011.09.05 14:531.108350.000.00-2.67
11455858248519342011.09.05 13:36buy0.05eurchf1.106790.000001.111972011.09.05 14:531.108210.000.009.02
11555858800519342011.09.05 13:38buy0.08eurchf1.104810.000001.109762011.09.05 14:531.107990.000.0032.34
11655860409519342011.09.05 13:44buy0.13eurchf1.102930.000001.107752011.09.05 14:531.107750.000.0079.66
11755880152519342011.09.05 15:47buy0.01eurchf1.108130.000001.113142011.09.06 06:441.109250.000.031.43
11855880325519342011.09.05 15:49buy0.02eurchf1.106120.000001.111122011.09.06 06:441.109250.000.057.94
11955912489519342011.09.06 01:08buy0.03eurchf1.104120.000001.109122011.09.06 06:441.109120.000.0019.04
12055961627519342011.09.06 09:36buy0.01eurchf1.202150.000001.207242011.09.06 18:271.207240.000.005.91
12156034140519342011.09.06 23:56buy0.01eurchf1.206740.000001.211732011.09.07 16:321.209660.000.003.39
12256038937519342011.09.07 02:06buy0.02eurchf1.204970.000001.209642011.09.07 16:321.209640.000.0010.86
12356117008519342011.09.07 18:57sell0.01eurchf1.209420.000001.204442011.09.08 12:291.212410.00-0.17-3.47
12456144573519342011.09.08 07:10sell0.02eurchf1.211400.000001.206422011.09.08 12:291.212380.000.00-2.27
12556149593519342011.09.08 08:28sell0.03eurchf1.213420.000001.208412011.09.08 12:291.212410.000.003.51
12656151392519342011.09.08 08:58sell0.05eurchf1.215530.000001.210472011.09.08 12:291.212390.000.0018.19
12756151844519342011.09.08 09:03sell0.08eurchf1.217220.000001.212532011.09.08 12:291.212530.000.0043.46
12856206525519342011.09.08 21:51buy0.01eurchf1.215610.000001.220642011.09.09 08:171.216700.000.001.24
12956221535519342011.09.09 03:13buy0.02eurchf1.213440.000001.218322011.09.09 08:171.216550.000.007.09
13056230451519342011.09.09 06:50buy0.03eurchf1.211750.000001.216412011.09.09 08:171.216410.000.0015.94
13156261562519342011.09.09 11:55sell0.01eurchf1.216660.000001.211682011.09.09 13:351.211680.000.005.64
13256277053519342011.09.09 14:21sell0.01eurchf1.211010.000001.206012011.09.09 15:201.208100.000.003.30
13356277918519342011.09.09 14:34sell0.02eurchf1.213180.000001.208032011.09.09 15:201.208030.000.0011.67
13456330850519342011.09.12 06:08sell0.01eurchf1.204710.000001.199802011.09.20 13:151.214300.00-0.41-10.80
13556335699519342011.09.12 06:49sell0.02eurchf1.206720.000001.201722011.09.20 13:151.214980.00-0.78-18.61
13656633947519342011.09.15 08:02sell0.03eurchf1.208840.000001.203732011.09.20 13:151.215050.00-0.51-20.99
13756941696519342011.09.20 12:38sell0.05eurchf1.211210.000001.206082011.09.20 13:151.215020.000.00-21.46
13856941753519342011.09.20 12:38sell0.08eurchf1.213750.000001.208222011.09.20 13:151.215020.000.00-11.45
13956944450519342011.09.20 12:56sell0.13eurchf1.215920.000001.210842011.09.20 13:151.215090.000.0012.15
14056945163519342011.09.20 13:00sell0.21eurchf1.217880.000001.212952011.09.20 13:141.215020.000.0067.65
14156945999519342011.09.20 13:03sell0.34eurchf1.220320.000001.214932011.09.20 13:141.214930.000.00206.44
14256950303519342011.09.20 13:43buy0.01eurchf1.215200.000001.220202011.09.20 17:471.218130.000.003.28
14356952525519342011.09.20 14:01buy0.02eurchf1.212980.000001.218132011.09.20 17:461.218130.000.0011.56
14456980937519342011.09.21 01:20buy0.01eurchf1.215600.000001.220542011.09.21 04:241.220540.000.005.55
14557032400519342011.09.21 14:59buy0.01eurchf1.226080.000001.231062011.09.22 07:311.226420.000.000.38
14657035585519342011.09.21 15:29buy0.02eurchf1.223450.000001.228622011.09.22 07:311.226200.000.006.08
14757059341519342011.09.21 19:52buy0.03eurchf1.221650.000001.226402011.09.22 07:311.226400.000.0015.77
14857216744519342011.09.23 00:51buy0.01eurchf1.227050.000001.231942011.09.23 14:491.223660.000.00-3.75
14957219563519342011.09.23 01:40buy0.02eurchf1.225000.000001.230042011.09.23 14:491.223670.000.00-2.94
15057231037519342011.09.23 05:52buy0.03eurchf1.222970.000001.228002011.09.23 14:491.223660.000.002.29
15157238791519342011.09.23 07:29buy0.05eurchf1.220920.000001.225932011.09.23 14:491.223680.000.0015.26
15257265279519342011.09.23 12:07buy0.08eurchf1.218690.000001.223702011.09.23 14:491.223700.000.0044.31
15357295895519342011.09.23 17:19sell0.01eurchf1.220280.000001.215282011.09.26 07:031.219730.000.000.60
15457305820519342011.09.25 21:15sell0.02eurchf1.222940.000001.217942011.09.26 07:031.219820.000.006.86
15557313032519342011.09.25 23:16sell0.03eurchf1.224970.000001.219972011.09.26 07:031.219970.000.0016.50
15657374983519342011.09.26 12:24sell0.01eurchf1.220490.000001.215462011.09.26 14:481.215460.000.005.57
15757395628519342011.09.26 15:15sell0.01eurchf1.217260.000001.212212011.09.27 15:321.218190.00-0.06-1.04
15857396347519342011.09.26 15:20sell0.02eurchf1.219170.000001.214532011.09.27 15:321.218140.00-0.112.30
15957440836519342011.09.27 03:15sell0.03eurchf1.221170.000001.216172011.09.27 15:321.218220.000.009.88
16057476072519342011.09.27 11:41sell0.05eurchf1.223080.000001.218202011.09.27 15:321.218200.000.0027.26
16157521154519342011.09.27 18:34buy0.01eurchf1.220000.000001.224982011.09.30 15:011.219140.000.14-0.94
16257535687519342011.09.27 20:58buy0.02eurchf1.218000.000001.223002011.09.30 15:011.219130.000.252.49
16357893047519342011.09.30 12:23buy0.03eurchf1.216000.000001.220992011.09.30 15:011.219070.000.0010.14
16457901096519342011.09.30 13:32buy0.05eurchf1.213310.000001.218932011.09.30 15:011.218930.000.0030.94
16557978993519342011.10.03 11:24sell0.01eurchf1.214050.000001.209052011.10.04 20:321.221680.00-0.06-8.33
16657992856519342011.10.03 14:09sell0.02eurchf1.216200.000001.211072011.10.04 20:321.221330.00-0.11-11.19
16758093993519342011.10.04 13:53sell0.03eurchf1.218430.000001.213232011.10.04 20:321.221990.000.00-11.65
16858099695519342011.10.04 14:22sell0.05eurchf1.220570.000001.215542011.10.04 20:321.222170.000.00-8.73
16958100260519342011.10.04 14:25sell0.08eurchf1.222660.000001.217662011.10.04 20:321.221820.000.007.33
17058100529519342011.10.04 14:27sell0.13eurchf1.224560.000001.219762011.10.04 20:321.221460.000.0043.96
17158107455519342011.10.04 15:17sell0.21eurchf1.226550.000001.221632011.10.04 20:321.221630.000.00112.71
17258148245519342011.10.05 04:09buy0.01eurchf1.226030.000001.231132011.10.05 17:481.231130.000.005.53
17358221853519342011.10.05 23:55buy0.01eurchf1.233050.000001.238052011.10.06 07:021.238050.000.005.40
17458231977519342011.10.06 05:38buy0.02eurchf1.231030.000001.236052011.10.06 07:021.236050.000.0010.86
0.00-3.802770.87
 
Summary P/L:2767.07
 
Winning trades:(126) 3870.26
Losing trades:(48) -1103.19
Max summary P/L:2767.07
Largest winning trade:595.94
Largest losing trade:-81.15
Max consecutive winners:22 (969.17)
Max consecutive losers:8 (-414.03)
Max consecutive profit:969.17 (22)
Max consecutive loss:-414.03 (8)
Absolute drawdown:*
Max drawdown:414.03 (105.70%)
Profit factor:3.51
Avg. profit factor:1.34
Risk factor:6.68
 
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