FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.10.07 12:00 (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 | 57930971 | 51931 | 2011.10.02 22:30 | sell | 0.01 | eurusd | 1.33505 | 0.00000 | 1.33004 | 2011.10.03 12:18 | 1.33209 | 0.00 | 0.00 | 2.96 |
2 | 57966058 | 51931 | 2011.10.03 08:28 | sell | 0.02 | eurusd | 1.33708 | 0.00000 | 1.33205 | 2011.10.03 12:17 | 1.33205 | 0.00 | 0.00 | 10.06 |
3 | 58012525 | 51931 | 2011.10.03 17:11 | buy | 0.01 | eurusd | 1.32651 | 0.00000 | 1.33149 | 2011.10.04 09:52 | 1.32081 | 0.00 | 0.02 | -5.70 |
4 | 58014356 | 51931 | 2011.10.03 17:39 | buy | 0.02 | eurusd | 1.32457 | 0.00000 | 1.32951 | 2011.10.04 09:52 | 1.32085 | 0.00 | 0.04 | -7.44 |
5 | 58017417 | 51931 | 2011.10.03 18:22 | buy | 0.03 | eurusd | 1.32256 | 0.00000 | 1.32751 | 2011.10.04 09:52 | 1.32085 | 0.00 | 0.05 | -5.13 |
6 | 58019123 | 51931 | 2011.10.03 18:47 | buy | 0.05 | eurusd | 1.31989 | 0.00000 | 1.32554 | 2011.10.04 09:52 | 1.32085 | 0.00 | 0.09 | 4.80 |
7 | 58025711 | 51931 | 2011.10.03 20:42 | buy | 0.08 | eurusd | 1.31792 | 0.00000 | 1.32288 | 2011.10.04 09:52 | 1.32085 | 0.00 | 0.15 | 23.44 |
8 | 58063999 | 51931 | 2011.10.04 07:53 | buy | 0.13 | eurusd | 1.31593 | 0.00000 | 1.32092 | 2011.10.04 09:52 | 1.32092 | 0.00 | 0.00 | 64.87 |
9 | 58077451 | 51931 | 2011.10.04 10:27 | buy | 0.01 | eurusd | 1.31953 | 0.00000 | 1.32455 | 2011.10.04 14:10 | 1.32238 | 0.00 | 0.00 | 2.85 |
10 | 58083371 | 51931 | 2011.10.04 11:52 | buy | 0.02 | eurusd | 1.31753 | 0.00000 | 1.32252 | 2011.10.04 14:10 | 1.32252 | 0.00 | 0.00 | 9.98 |
11 | 58109938 | 51931 | 2011.10.04 15:45 | buy | 0.01 | eurusd | 1.32740 | 0.00000 | 1.33237 | 2011.10.04 19:54 | 1.33033 | 0.00 | 0.00 | 2.93 |
12 | 58116886 | 51931 | 2011.10.04 17:42 | buy | 0.02 | eurusd | 1.32540 | 0.00000 | 1.33038 | 2011.10.04 19:54 | 1.33038 | 0.00 | 0.00 | 9.96 |
13 | 58147032 | 51931 | 2011.10.05 03:21 | buy | 0.01 | eurusd | 1.32924 | 0.00000 | 1.33430 | 2011.10.05 10:24 | 1.33430 | 0.00 | 0.00 | 5.06 |
14 | 58176293 | 51931 | 2011.10.05 11:35 | buy | 0.01 | eurusd | 1.33506 | 0.00000 | 1.34005 | 2011.10.05 17:47 | 1.33372 | 0.00 | 0.00 | -1.34 |
15 | 58177651 | 51931 | 2011.10.05 11:58 | buy | 0.02 | eurusd | 1.33288 | 0.00000 | 1.33796 | 2011.10.05 17:47 | 1.33373 | 0.00 | 0.00 | 1.70 |
16 | 58184293 | 51931 | 2011.10.05 13:22 | buy | 0.03 | eurusd | 1.33074 | 0.00000 | 1.33582 | 2011.10.05 17:47 | 1.33376 | 0.00 | 0.00 | 9.06 |
17 | 58193274 | 51931 | 2011.10.05 14:48 | buy | 0.05 | eurusd | 1.32862 | 0.00000 | 1.33374 | 2011.10.05 17:47 | 1.33374 | 0.00 | 0.00 | 25.60 |
18 | 58215625 | 51931 | 2011.10.05 20:32 | sell | 0.01 | eurusd | 1.33440 | 0.00000 | 1.32940 | 2011.10.06 03:18 | 1.33241 | 0.00 | 0.00 | 1.99 |
19 | 58217321 | 51931 | 2011.10.05 21:39 | sell | 0.02 | eurusd | 1.33587 | 0.00000 | 1.33224 | 2011.10.06 03:18 | 1.33224 | 0.00 | 0.00 | 7.26 |
20 | 58271226 | 51931 | 2011.10.06 12:49 | sell | 0.01 | eurusd | 1.32797 | 0.00000 | 1.32324 | 2011.10.07 16:22 | 1.34183 | 0.00 | -0.04 | -13.86 |
21 | 58275462 | 51931 | 2011.10.06 13:25 | sell | 0.02 | eurusd | 1.33013 | 0.00000 | 1.32497 | 2011.10.07 16:22 | 1.34197 | 0.00 | -0.08 | -23.68 |
22 | 58277012 | 51931 | 2011.10.06 13:40 | sell | 0.03 | eurusd | 1.33219 | 0.00000 | 1.32729 | 2011.10.07 16:22 | 1.34204 | 0.00 | -0.13 | -29.55 |
23 | 58277333 | 51931 | 2011.10.06 13:41 | sell | 0.05 | eurusd | 1.33476 | 0.00000 | 1.32933 | 2011.10.07 16:22 | 1.34204 | 0.00 | -0.21 | -36.40 |
24 | 58281525 | 51931 | 2011.10.06 14:12 | sell | 0.08 | eurusd | 1.33680 | 0.00000 | 1.33179 | 2011.10.07 16:22 | 1.34201 | 0.00 | -0.34 | -41.68 |
25 | 58283462 | 51931 | 2011.10.06 14:23 | sell | 0.13 | eurusd | 1.33891 | 0.00000 | 1.33381 | 2011.10.07 16:22 | 1.34219 | 0.00 | -0.54 | -42.64 |
26 | 58284731 | 51931 | 2011.10.06 14:30 | sell | 0.21 | eurusd | 1.34122 | 0.00000 | 1.33591 | 2011.10.07 16:22 | 1.34226 | 0.00 | -0.88 | -21.84 |
27 | 58298767 | 51931 | 2011.10.06 18:06 | sell | 0.34 | eurusd | 1.34329 | 0.00000 | 1.33823 | 2011.10.07 16:22 | 1.34225 | 0.00 | -1.42 | 35.36 |
28 | 58326849 | 51931 | 2011.10.07 07:18 | sell | 0.55 | eurusd | 1.34568 | 0.00000 | 1.34029 | 2011.10.07 16:22 | 1.34231 | 0.00 | 0.00 | 185.35 |
29 | 58347804 | 51931 | 2011.10.07 12:30 | sell | 0.90 | eurusd | 1.34835 | 0.00000 | 1.34281 | 2011.10.07 16:22 | 1.34281 | 0.00 | 0.00 | 498.60 |
| | | | | | | | | | | | 0.00 | -3.29 | 672.57 |
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Summary P/L: | 669.28 |
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Winning trades: | (18) 900.65 |
Losing trades: | (11) -231.37 |
Max summary P/L: | 669.28 |
Largest winning trade: | 498.60 |
Largest losing trade: | -43.18 |
Max consecutive winners: | 8 (124.13) |
Max consecutive losers: | 7 (-211.87) |
Max consecutive profit: | 717.89 (3) |
Max consecutive loss: | -211.87 (7) |
Absolute drawdown: | * |
Max drawdown: | 211.87 (129.77%) |
Profit factor: | 3.89 |
Avg. profit factor: | 2.38 |
Risk factor: | 3.16 |
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* * *