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 | 57978993 | 51934 | 2011.10.03 11:24 | sell | 0.01 | eurchf | 1.21405 | 0.00000 | 1.20905 | 2011.10.04 20:32 | 1.22168 | 0.00 | -0.06 | -8.33 |
2 | 57992856 | 51934 | 2011.10.03 14:09 | sell | 0.02 | eurchf | 1.21620 | 0.00000 | 1.21107 | 2011.10.04 20:32 | 1.22133 | 0.00 | -0.11 | -11.19 |
3 | 58093993 | 51934 | 2011.10.04 13:53 | sell | 0.03 | eurchf | 1.21843 | 0.00000 | 1.21323 | 2011.10.04 20:32 | 1.22199 | 0.00 | 0.00 | -11.65 |
4 | 58099695 | 51934 | 2011.10.04 14:22 | sell | 0.05 | eurchf | 1.22057 | 0.00000 | 1.21554 | 2011.10.04 20:32 | 1.22217 | 0.00 | 0.00 | -8.73 |
5 | 58100260 | 51934 | 2011.10.04 14:25 | sell | 0.08 | eurchf | 1.22266 | 0.00000 | 1.21766 | 2011.10.04 20:32 | 1.22182 | 0.00 | 0.00 | 7.33 |
6 | 58100529 | 51934 | 2011.10.04 14:27 | sell | 0.13 | eurchf | 1.22456 | 0.00000 | 1.21976 | 2011.10.04 20:32 | 1.22146 | 0.00 | 0.00 | 43.96 |
7 | 58107455 | 51934 | 2011.10.04 15:17 | sell | 0.21 | eurchf | 1.22655 | 0.00000 | 1.22163 | 2011.10.04 20:32 | 1.22163 | 0.00 | 0.00 | 112.71 |
8 | 58148245 | 51934 | 2011.10.05 04:09 | buy | 0.01 | eurchf | 1.22603 | 0.00000 | 1.23113 | 2011.10.05 17:48 | 1.23113 | 0.00 | 0.00 | 5.53 |
9 | 58221853 | 51934 | 2011.10.05 23:55 | buy | 0.01 | eurchf | 1.23305 | 0.00000 | 1.23805 | 2011.10.06 07:02 | 1.23805 | 0.00 | 0.00 | 5.40 |
10 | 58231977 | 51934 | 2011.10.06 05:38 | buy | 0.02 | eurchf | 1.23103 | 0.00000 | 1.23605 | 2011.10.06 07:02 | 1.23605 | 0.00 | 0.00 | 10.86 |
| | | | | | | | | | | | 0.00 | -0.17 | 145.89 |
|
Summary P/L: | 145.72 |
|
Winning trades: | (6) 185.79 |
Losing trades: | (4) -40.07 |
Max summary P/L: | 145.72 |
Largest winning trade: | 112.71 |
Largest losing trade: | -11.65 |
Max consecutive winners: | 6 (185.79) |
Max consecutive losers: | 4 (-40.07) |
Max consecutive profit: | 185.79 (6) |
Max consecutive loss: | -40.07 (4) |
Absolute drawdown: | * |
Max drawdown: | 40.07 (0.00%) |
Profit factor: | 4.64 |
Avg. profit factor: | 3.09 |
Risk factor: | 3.64 |
|
* * *