FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.10.07 12:00 (local time) |
|
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 | 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 |
2 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 58271544 | 51933 | 2011.10.06 12:51 | buy | 0.01 | usdchf | 0.93058 | 0.00000 | 0.93559 | 2011.10.07 16:21 | 0.92130 | 0.00 | 0.00 | -10.07 |
17 | 58275070 | 51933 | 2011.10.06 13:21 | buy | 0.02 | usdchf | 0.92859 | 0.00000 | 0.93355 | 2011.10.07 16:21 | 0.92126 | 0.00 | 0.01 | -15.91 |
18 | 58277734 | 51933 | 2011.10.06 13:44 | buy | 0.03 | usdchf | 0.92656 | 0.00000 | 0.93154 | 2011.10.07 16:21 | 0.92120 | 0.00 | 0.01 | -17.46 |
19 | 58281095 | 51933 | 2011.10.06 14:11 | buy | 0.05 | usdchf | 0.92449 | 0.00000 | 0.92951 | 2011.10.07 16:21 | 0.92129 | 0.00 | 0.02 | -17.37 |
20 | 58282776 | 51933 | 2011.10.06 14:21 | buy | 0.08 | usdchf | 0.92233 | 0.00000 | 0.92738 | 2011.10.07 16:21 | 0.92143 | 0.00 | 0.03 | -7.81 |
21 | 58284108 | 51933 | 2011.10.06 14:25 | buy | 0.13 | usdchf | 0.91980 | 0.00000 | 0.92512 | 2011.10.07 16:21 | 0.92149 | 0.00 | 0.05 | 23.84 |
22 | 58348088 | 51933 | 2011.10.07 12:30 | buy | 0.21 | usdchf | 0.91786 | 0.00000 | 0.92277 | 2011.10.07 16:20 | 0.92143 | 0.00 | 0.00 | 81.36 |
23 | 58370005 | 51933 | 2011.10.07 14:51 | buy | 0.34 | usdchf | 0.91602 | 0.00000 | 0.92086 | 2011.10.07 16:20 | 0.92086 | 0.00 | 0.00 | 178.70 |
| | | | | | | | | | | | 0.00 | 0.04 | 384.73 |
|
Summary P/L: | 384.77 |
|
Winning trades: | (14) 459.68 |
Losing trades: | (9) -74.91 |
Max summary P/L: | 384.77 |
Largest winning trade: | 178.70 |
Largest losing trade: | -17.45 |
Max consecutive winners: | 8 (104.43) |
Max consecutive losers: | 5 (-68.55) |
Max consecutive profit: | 283.95 (3) |
Max consecutive loss: | -68.55 (5) |
Absolute drawdown: | * |
Max drawdown: | 68.55 (40.47%) |
Profit factor: | 6.14 |
Avg. profit factor: | 3.94 |
Risk factor: | 5.61 |
|
* * *