FXCM Liquidity Connection
A/C No: 2089025043Name: PermDemo182011.10.07 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
154347743519332011.08.14 23:29sell0.01usdchf0.783850.000000.778852011.08.15 06:590.793980.000.00-12.76
254348239519332011.08.14 23:43sell0.02usdchf0.785750.000000.780912011.08.15 06:590.793930.000.00-20.61
354348686519332011.08.14 23:50sell0.03usdchf0.787940.000000.782752011.08.15 06:590.793900.000.00-22.52
454348793519332011.08.14 23:50sell0.05usdchf0.790170.000000.784962011.08.15 06:590.793920.000.00-23.62
554364349519332011.08.15 05:39sell0.08usdchf0.792680.000000.787682011.08.15 06:590.794060.000.00-13.90
654365856519332011.08.15 06:07sell0.13usdchf0.794630.000000.789712011.08.15 06:590.794570.000.000.98
754366223519332011.08.15 06:09sell0.21usdchf0.796650.000000.791642011.08.15 06:590.793730.000.0077.26
854366423519332011.08.15 06:10sell0.34usdchf0.798830.000000.793682011.08.15 06:590.793680.000.00220.62
954420155519332011.08.15 15:26buy0.01usdchf0.780770.000000.785772011.08.15 16:580.785770.000.006.36
1054431693519332011.08.15 21:29sell0.01usdchf0.784250.000000.779252011.08.16 06:100.779250.000.006.42
1154462285519332011.08.16 06:48sell0.01usdchf0.780000.000000.775002011.08.16 11:420.779070.000.001.19
1254468288519332011.08.16 07:46sell0.02usdchf0.782190.000000.777072011.08.16 11:420.778920.000.008.40
1354468463519332011.08.16 07:47sell0.03usdchf0.784180.000000.779252011.08.16 11:410.779250.000.0018.98
1454492698519332011.08.16 12:54sell0.01usdchf0.778670.000000.773672011.08.17 06:510.793230.00-0.01-18.36
1554494805519332011.08.16 13:18sell0.02usdchf0.780800.000000.775802011.08.17 06:510.792730.00-0.03-30.10
1654495208519332011.08.16 13:19sell0.03usdchf0.782920.000000.777922011.08.17 06:510.792880.00-0.04-37.69
1754497548519332011.08.16 13:41sell0.05usdchf0.784940.000000.779922011.08.17 06:510.792670.00-0.07-48.76
1854498254519332011.08.16 13:47sell0.08usdchf0.787130.000000.781952011.08.17 06:510.792810.00-0.11-57.32
1954501374519332011.08.16 14:20sell0.13usdchf0.789220.000000.784192011.08.17 06:510.792580.00-0.18-55.11
2054502058519332011.08.16 14:27sell0.21usdchf0.792620.000000.787282011.08.17 06:510.791980.00-0.2916.97
2154524183519332011.08.16 18:23sell0.34usdchf0.794640.000000.789692011.08.17 06:500.792450.00-0.4893.96
2254535105519332011.08.16 21:42sell0.55usdchf0.796700.000000.791652011.08.17 06:500.793690.000.00208.58
2354564319519332011.08.17 05:19sell0.90usdchf0.798720.000000.793812011.08.17 06:500.793810.000.00556.68
2454621626519332011.08.17 11:57buy0.01usdchf0.785830.000000.790692011.08.17 13:520.790690.000.006.15
2554665497519332011.08.17 17:36sell0.01usdchf0.789570.000000.784672011.08.18 07:590.793250.00-0.04-4.64
2654699602519332011.08.18 05:30sell0.02usdchf0.791560.000000.786572011.08.18 07:590.793250.000.00-4.26
2754699945519332011.08.18 05:31sell0.03usdchf0.793680.000000.788622011.08.18 07:590.793400.000.001.06
2854700201519332011.08.18 05:31sell0.05usdchf0.796010.000000.790962011.08.18 07:590.793240.000.0017.46
2954702273519332011.08.18 05:37sell0.08usdchf0.798760.000000.793232011.08.18 07:590.793230.000.0055.77
3054726330519332011.08.18 08:43sell0.01usdchf0.794510.000000.789542011.08.18 13:360.791740.000.003.50
3154738319519332011.08.18 10:23sell0.02usdchf0.796910.000000.791652011.08.18 13:360.791650.000.0013.29
3254782870519332011.08.18 17:40buy0.01usdchf0.792180.000000.797182011.08.19 16:290.786900.000.00-6.71
3354839274519332011.08.19 07:08buy0.02usdchf0.790330.000000.795092011.08.19 16:290.786920.000.00-8.67
3454844154519332011.08.19 07:37buy0.03usdchf0.788400.000000.793302011.08.19 16:290.787020.000.00-5.26
3554863990519332011.08.19 13:03buy0.05usdchf0.786320.000000.791342011.08.19 16:290.787210.000.005.65
3654869894519332011.08.19 13:39buy0.08usdchf0.784160.000000.789212011.08.19 16:290.787200.000.0030.89
3754875343519332011.08.19 14:13buy0.13usdchf0.782050.000000.787132011.08.19 16:290.787130.000.0083.90
3854909257519332011.08.21 23:51sell0.01usdchf0.786900.000000.781922011.08.23 08:090.785530.00-0.011.74
3954958836519332011.08.22 07:06sell0.02usdchf0.788920.000000.783962011.08.23 08:090.785770.00-0.038.02
4055024833519332011.08.22 21:31sell0.03usdchf0.790920.000000.785922011.08.23 08:090.785920.000.0019.09
4155058573519332011.08.23 08:59sell0.01usdchf0.786670.000000.781492011.08.24 13:230.788360.00-0.01-2.14
4255066379519332011.08.23 10:35sell0.02usdchf0.788790.000000.783752011.08.24 13:230.788330.00-0.031.17
4355099760519332011.08.23 15:39sell0.03usdchf0.791240.000000.785982011.08.24 13:230.788380.00-0.0410.88
4455123037519332011.08.23 22:49sell0.05usdchf0.793050.000000.788302011.08.24 13:230.788300.000.0030.13
4555215271519332011.08.24 16:45buy0.01usdchf0.794840.000000.799842011.08.25 12:560.797810.000.013.72
4655264539519332011.08.25 07:21buy0.02usdchf0.792760.000000.797822011.08.25 12:560.797820.000.0012.68
4755317691519332011.08.25 21:17buy0.01usdchf0.793460.000000.798322011.08.26 14:140.796290.000.003.55
4855337251519332011.08.26 06:43buy0.02usdchf0.791230.000000.796432011.08.26 14:140.796430.000.0013.06
4955436117519332011.08.29 08:03buy0.01usdchf0.813260.000000.818262011.08.29 12:530.818260.000.006.11
5055468833519332011.08.29 15:01buy0.01usdchf0.820650.000000.825652011.08.30 09:100.817440.000.00-3.93
5155470132519332011.08.29 15:13buy0.02usdchf0.818650.000000.823652011.08.30 09:100.817460.000.00-2.91
5255477252519332011.08.29 17:40buy0.03usdchf0.816640.000000.821642011.08.30 09:100.817480.000.003.08
5355505703519332011.08.30 07:29buy0.05usdchf0.814360.000000.819602011.08.30 09:100.817480.000.0019.08
5455506866519332011.08.30 07:56buy0.08usdchf0.812370.000000.817332011.08.30 09:100.817330.000.0048.55
5555544309519332011.08.30 14:51sell0.01usdchf0.817390.000000.812302011.08.31 05:430.816760.00-0.010.77
5655559848519332011.08.30 17:23sell0.02usdchf0.819490.000000.814402011.08.31 05:430.816760.00-0.036.68
5755560871519332011.08.30 17:50sell0.03usdchf0.821700.000000.816692011.08.31 05:430.816690.00-0.0418.40
5855593274519332011.08.31 08:41sell0.01usdchf0.813240.000000.808162011.08.31 10:120.808160.000.006.29
5955646387519332011.08.31 23:12sell0.01usdchf0.806440.000000.801432011.09.01 08:130.803380.000.003.81
6055667134519332011.09.01 07:15sell0.02usdchf0.808460.000000.803462011.09.01 08:130.803460.000.0012.45
6155717757519332011.09.01 18:54buy0.01usdchf0.794380.000000.799382011.09.02 13:110.780830.000.00-17.35
6255733590519332011.09.02 05:36buy0.02usdchf0.792370.000000.797382011.09.02 13:110.780940.000.00-29.27
6355738510519332011.09.02 06:51buy0.03usdchf0.790230.000000.795282011.09.02 13:110.780940.000.00-35.69
6455739490519332011.09.02 07:02buy0.05usdchf0.788040.000000.793132011.09.02 13:110.780940.000.00-45.46
6555739899519332011.09.02 07:06buy0.08usdchf0.785790.000000.790742011.09.02 13:110.780950.000.00-49.58
6655742033519332011.09.02 07:23buy0.13usdchf0.783600.000000.788612011.09.02 13:110.780960.000.00-43.95
6755749968519332011.09.02 08:56buy0.21usdchf0.781650.000000.786562011.09.02 13:110.780830.000.00-22.05
6855751054519332011.09.02 09:07buy0.34usdchf0.779190.000000.784182011.09.02 13:110.780590.000.0060.98
6955752026519332011.09.02 09:18buy0.55usdchf0.777320.000000.782072011.09.02 13:110.780420.000.00218.47
7055764495519332011.09.02 12:31buy0.90usdchf0.775250.000000.780262011.09.02 13:110.780260.000.00577.88
7155797400519332011.09.02 18:03sell0.01usdchf0.786830.000000.781832011.09.05 13:380.783820.00-0.013.84
7255799498519332011.09.02 19:05sell0.02usdchf0.789710.000000.783962011.09.05 13:380.783960.00-0.0314.67
7355886669519332011.09.05 17:03buy0.01usdchf0.786730.000000.791792011.09.06 06:450.789230.000.003.17
7455888658519332011.09.05 17:23buy0.02usdchf0.785480.000000.789242011.09.06 06:450.789240.000.019.53
7555970029519332011.09.06 11:05sell0.01usdchf0.848930.000000.843822011.09.07 05:350.856690.00-0.01-9.06
7655972129519332011.09.06 11:26sell0.02usdchf0.850940.000000.845942011.09.07 05:350.856690.00-0.03-13.42
7755976131519332011.09.06 11:59sell0.03usdchf0.853000.000000.847982011.09.07 05:350.856560.00-0.04-12.47
7855979522519332011.09.06 12:23sell0.05usdchf0.855190.000000.850032011.09.07 05:350.856450.00-0.07-7.36
7956002888519332011.09.06 15:05sell0.08usdchf0.857240.000000.852222011.09.07 05:350.856440.00-0.117.47
8056004088519332011.09.06 15:11sell0.13usdchf0.859340.000000.854312011.09.07 05:350.856420.00-0.1844.32
8156015147519332011.09.06 16:49sell0.21usdchf0.861340.000000.856342011.09.07 05:350.856340.00-0.29122.61
8256048304519332011.09.07 05:47buy0.01usdchf0.856760.000000.861762011.09.07 12:330.859680.000.003.40
8356060359519332011.09.07 08:11buy0.02usdchf0.854540.000000.859392011.09.07 12:330.859390.000.0011.29
8456107308519332011.09.07 15:56sell0.01usdchf0.859630.000000.854632011.09.14 17:530.874180.00-0.07-16.64
8556146961519332011.09.08 07:44sell0.02usdchf0.861750.000000.856752011.09.14 17:530.874180.00-0.09-28.44
8656151400519332011.09.08 08:58sell0.03usdchf0.863800.000000.858802011.09.14 17:530.874170.00-0.12-35.59
8756168759519332011.09.08 12:39sell0.05usdchf0.866230.000000.861132011.09.14 17:530.874240.00-0.21-45.81
8856170352519332011.09.08 12:48sell0.08usdchf0.868270.000000.863252011.09.14 17:530.874250.00-0.33-54.72
8956188760519332011.09.08 15:48sell0.13usdchf0.870810.000000.865292011.09.14 17:530.874240.00-0.54-51.00
9056193589519332011.09.08 16:45sell0.21usdchf0.872730.000000.867872011.09.14 17:530.874140.00-0.87-33.87
9156199053519332011.09.08 17:52sell0.34usdchf0.874920.000000.869752011.09.14 17:530.874250.00-1.4426.06
9256237412519332011.09.09 08:17sell0.55usdchf0.877110.000000.872132011.09.14 17:530.874220.00-1.54181.82
9356247538519332011.09.09 09:46sell0.90usdchf0.879280.000000.874222011.09.14 17:530.874220.00-2.52520.92
9456667462519332011.09.15 13:57sell0.01usdchf0.867880.000000.862882011.09.19 19:310.881080.00-0.02-14.98
9556670506519332011.09.15 14:24sell0.02usdchf0.869790.000000.864952011.09.19 19:310.881010.00-0.06-25.47
9656705477519332011.09.16 01:36sell0.03usdchf0.871780.000000.866792011.09.19 19:310.881010.00-0.04-31.43
9756722968519332011.09.16 07:15sell0.05usdchf0.873780.000000.868782011.09.19 19:310.881020.00-0.07-41.09
9856747229519332011.09.16 12:07sell0.08usdchf0.875930.000000.870962011.09.19 19:310.881030.00-0.11-46.31
9956782951519332011.09.18 21:16sell0.13usdchf0.879900.000000.874902011.09.19 19:310.881020.000.00-16.53
10056784035519332011.09.18 21:22sell0.21usdchf0.881960.000000.876962011.09.19 19:310.880990.000.0023.12
10156817330519332011.09.19 09:02sell0.34usdchf0.884050.000000.878962011.09.19 19:310.881000.000.00117.71
10256834006519332011.09.19 13:31sell0.55usdchf0.886140.000000.881052011.09.19 19:310.881050.000.00317.75
10356904125519332011.09.20 01:31sell0.01usdchf0.884220.000000.879222011.09.20 08:010.880840.000.003.84
10456906872519332011.09.20 02:36sell0.02usdchf0.886090.000000.881222011.09.20 08:010.881220.000.0011.05
10556960908519332011.09.20 15:52sell0.01usdchf0.888020.000000.883002011.09.21 04:470.892670.00-0.01-5.21
10656965184519332011.09.20 17:41sell0.02usdchf0.890010.000000.885022011.09.21 04:470.892490.00-0.03-5.56
10756985882519332011.09.21 04:24sell0.03usdchf0.892510.000000.887072011.09.21 04:470.892490.000.000.07
10856986008519332011.09.21 04:24sell0.05usdchf0.895030.000000.889852011.09.21 04:470.892490.000.0014.23
10956986061519332011.09.21 04:24sell0.08usdchf0.897640.000000.892532011.09.21 04:470.892530.000.0045.80
11056989330519332011.09.21 05:35buy0.01usdchf0.893600.000000.898602011.09.21 18:340.894430.000.000.93
11157041508519332011.09.21 17:05buy0.02usdchf0.891530.000000.896572011.09.21 18:340.894420.000.006.46
11257042091519332011.09.21 17:08buy0.03usdchf0.889480.000000.894462011.09.21 18:340.894460.000.0016.70
11357054302519332011.09.21 19:01buy0.01usdchf0.895570.000000.900572011.09.21 20:180.900570.000.005.55
11457065043519332011.09.21 21:22buy0.01usdchf0.900310.000000.905372011.09.22 05:460.903420.000.003.44
11557067650519332011.09.21 22:27buy0.02usdchf0.898270.000000.903292011.09.22 05:460.903290.000.0011.11
11657119871519332011.09.22 09:53buy0.01usdchf0.912720.000000.917722011.09.22 10:420.917720.000.005.45
11757179113519332011.09.22 17:04buy0.01usdchf0.907370.000000.912372011.09.23 10:180.905840.000.00-1.69
11857184028519332011.09.22 18:22buy0.02usdchf0.905170.000000.910272011.09.23 10:180.905770.000.011.32
11957236037519332011.09.23 06:51buy0.03usdchf0.903130.000000.908132011.09.23 10:180.905910.000.009.21
12057243061519332011.09.23 08:17buy0.05usdchf0.901010.000000.906052011.09.23 10:180.906050.000.0027.81
12157276491519332011.09.23 13:38sell0.01usdchf0.903850.000000.898852011.09.23 15:160.900970.000.003.20
12257281686519332011.09.23 14:23sell0.02usdchf0.905970.000000.900932011.09.23 15:160.900930.000.0011.19
12357307466519332011.09.25 21:39sell0.01usdchf0.904480.000000.899512011.09.26 07:030.908440.000.00-4.36
12457316979519332011.09.26 00:26sell0.02usdchf0.906090.000000.901522011.09.26 07:030.908440.000.00-5.17
12557318431519332011.09.26 00:44sell0.03usdchf0.908060.000000.903102011.09.26 07:030.908880.000.00-2.71
12657321736519332011.09.26 01:17sell0.05usdchf0.909920.000000.905062011.09.26 07:030.908800.000.006.16
12757336496519332011.09.26 05:34sell0.08usdchf0.911980.000000.906932011.09.26 07:030.908930.000.0026.84
12857339333519332011.09.26 06:04sell0.13usdchf0.914100.000000.909082011.09.26 07:030.909080.000.0071.79
12957441575519332011.09.27 03:26sell0.01usdchf0.901380.000000.896382011.09.27 11:350.900340.000.001.16
13057444842519332011.09.27 04:47sell0.02usdchf0.903400.000000.898402011.09.27 11:350.900420.000.006.62
13157462399519332011.09.27 08:52sell0.03usdchf0.905470.000000.900472011.09.27 11:350.900470.000.0016.66
13257479974519332011.09.27 12:28sell0.01usdchf0.899780.000000.894772011.09.27 13:260.894770.000.005.60
13357496249519332011.09.27 14:28sell0.01usdchf0.894720.000000.889722011.09.28 10:250.893450.00-0.011.42
13457509250519332011.09.27 16:40sell0.02usdchf0.896710.000000.891752011.09.28 10:250.893510.00-0.037.16
13557560708519332011.09.28 03:40sell0.03usdchf0.899150.000000.893712011.09.28 10:250.893710.000.0018.26
13657614204519332011.09.28 13:44buy0.01usdchf0.896980.000000.901922011.09.28 23:530.901920.000.015.48
13757704726519332011.09.29 06:32buy0.01usdchf0.895980.000000.900962011.09.29 18:130.899010.000.003.37
13857712628519332011.09.29 07:55buy0.02usdchf0.893920.000000.898982011.09.29 18:130.898980.000.0011.26
13957829012519332011.09.30 02:49buy0.01usdchf0.899730.000000.904702011.09.30 13:570.904700.000.005.49
14058015776519332011.10.03 17:57sell0.01usdchf0.916580.000000.911582011.10.04 20:100.918820.00-0.01-2.44
14158019312519332011.10.03 18:47sell0.02usdchf0.918600.000000.913612011.10.04 20:100.918830.00-0.03-0.50
14258025516519332011.10.03 20:37sell0.03usdchf0.920670.000000.915632011.10.04 20:100.918780.00-0.046.17
14358064263519332011.10.04 07:54sell0.05usdchf0.922800.000000.917672011.10.04 20:100.918720.000.0022.20
14458100488519332011.10.04 14:27sell0.08usdchf0.924750.000000.919812011.10.04 20:100.919810.000.0042.97
14558134605519332011.10.04 21:34sell0.01usdchf0.915970.000000.910952011.10.05 10:240.918260.000.00-2.49
14658135380519332011.10.04 22:01sell0.02usdchf0.917880.000000.912982011.10.05 10:240.918290.000.00-0.89
14758137796519332011.10.04 23:05sell0.03usdchf0.919690.000000.914912011.10.05 10:240.918240.000.004.74
14858143566519332011.10.05 01:18sell0.05usdchf0.921600.000000.916742011.10.05 10:240.918250.000.0018.24
14958159323519332011.10.05 07:49sell0.08usdchf0.923570.000000.918602011.10.05 10:240.918600.000.0043.28
15058220625519332011.10.05 23:20buy0.01usdchf0.924420.000000.929412011.10.06 07:020.927480.000.003.30
15158221786519332011.10.05 23:53buy0.02usdchf0.922550.000000.927412011.10.06 07:020.927410.000.0010.48
15258240936519332011.10.06 07:45buy0.01usdchf0.927950.000000.932972011.10.06 12:070.929000.000.001.13
15358243786519332011.10.06 08:15buy0.02usdchf0.925710.000000.930942011.10.06 12:070.928980.000.007.04
15458245075519332011.10.06 08:21buy0.03usdchf0.923690.000000.928712011.10.06 12:070.928710.000.0016.22
0.00-10.373330.91
 
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
 
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