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 | 57922516 | 51935 | 2011.09.30 19:16 | sell | 0.01 | eurjpy | 103.382 | 0.000 | 102.869 | 2011.10.03 01:51 | 102.869 | 0.00 | -0.05 | 6.66 |
2 | 57994798 | 51935 | 2011.10.03 14:19 | sell | 0.01 | eurjpy | 102.259 | 0.000 | 101.760 | 2011.10.03 14:45 | 101.760 | 0.00 | 0.00 | 6.52 |
3 | 58007585 | 51935 | 2011.10.03 15:42 | sell | 0.01 | eurjpy | 101.663 | 0.000 | 101.163 | 2011.10.03 18:47 | 101.163 | 0.00 | 0.00 | 6.52 |
4 | 58069982 | 51935 | 2011.10.04 08:49 | sell | 0.01 | eurjpy | 101.029 | 0.000 | 100.529 | 2011.10.04 22:43 | 102.229 | 0.00 | -0.05 | -15.62 |
5 | 58074597 | 51935 | 2011.10.04 09:51 | sell | 0.02 | eurjpy | 101.238 | 0.000 | 100.738 | 2011.10.04 22:43 | 102.227 | 0.00 | -0.10 | -25.76 |
6 | 58097103 | 51935 | 2011.10.04 14:10 | sell | 0.03 | eurjpy | 101.443 | 0.000 | 100.939 | 2011.10.04 22:43 | 102.227 | 0.00 | -0.16 | -30.63 |
7 | 58098993 | 51935 | 2011.10.04 14:18 | sell | 0.05 | eurjpy | 101.650 | 0.000 | 101.147 | 2011.10.04 22:42 | 102.224 | 0.00 | -0.26 | -37.38 |
8 | 58102947 | 51935 | 2011.10.04 14:43 | sell | 0.08 | eurjpy | 101.843 | 0.000 | 101.352 | 2011.10.04 22:42 | 102.224 | 0.00 | -0.41 | -39.69 |
9 | 58106401 | 51935 | 2011.10.04 15:09 | sell | 0.12 | eurjpy | 102.061 | 0.000 | 101.557 | 2011.10.04 22:42 | 102.224 | 0.00 | -0.62 | -25.47 |
10 | 58111557 | 51935 | 2011.10.04 16:03 | sell | 0.18 | eurjpy | 102.266 | 0.000 | 101.766 | 2011.10.04 22:42 | 102.229 | 0.00 | -0.93 | 8.67 |
11 | 58125503 | 51935 | 2011.10.04 19:58 | sell | 0.27 | eurjpy | 102.466 | 0.000 | 101.969 | 2011.10.04 22:42 | 102.230 | 0.00 | -1.40 | 82.99 |
12 | 58127958 | 51935 | 2011.10.04 20:15 | sell | 0.41 | eurjpy | 102.615 | 0.000 | 102.219 | 2011.10.04 22:42 | 102.219 | 0.00 | -2.12 | 211.46 |
13 | 58146946 | 51935 | 2011.10.05 03:19 | buy | 0.01 | eurjpy | 101.918 | 0.000 | 102.414 | 2011.10.05 10:40 | 102.414 | 0.00 | 0.00 | 6.47 |
14 | 58175545 | 51935 | 2011.10.05 11:21 | buy | 0.01 | eurjpy | 102.368 | 0.000 | 102.868 | 2011.10.06 08:20 | 102.695 | 0.00 | 0.00 | 4.26 |
15 | 58238266 | 51935 | 2011.10.06 07:10 | buy | 0.02 | eurjpy | 102.176 | 0.000 | 102.667 | 2011.10.06 08:20 | 102.667 | 0.00 | 0.00 | 12.81 |
16 | 58255283 | 51935 | 2011.10.06 10:55 | sell | 0.01 | eurjpy | 102.324 | 0.000 | 101.824 | 2011.10.06 11:46 | 101.824 | 0.00 | 0.00 | 6.52 |
17 | 58265875 | 51935 | 2011.10.06 12:07 | sell | 0.01 | eurjpy | 101.709 | 0.000 | 101.193 | 2011.10.07 16:21 | 103.290 | 0.00 | -0.05 | -20.57 |
18 | 58267029 | 51935 | 2011.10.06 12:16 | sell | 0.02 | eurjpy | 101.873 | 0.000 | 101.409 | 2011.10.07 16:20 | 103.270 | 0.00 | -0.10 | -36.36 |
19 | 58270269 | 51935 | 2011.10.06 12:45 | sell | 0.03 | eurjpy | 102.102 | 0.000 | 101.601 | 2011.10.07 16:20 | 103.273 | 0.00 | -0.16 | -45.71 |
20 | 58277548 | 51935 | 2011.10.06 13:42 | sell | 0.05 | eurjpy | 102.307 | 0.000 | 101.802 | 2011.10.07 16:20 | 103.265 | 0.00 | -0.26 | -62.32 |
21 | 58281328 | 51935 | 2011.10.06 14:11 | sell | 0.08 | eurjpy | 102.510 | 0.000 | 102.011 | 2011.10.07 16:20 | 103.259 | 0.00 | -0.41 | -77.96 |
22 | 58283138 | 51935 | 2011.10.06 14:22 | sell | 0.12 | eurjpy | 102.698 | 0.000 | 102.212 | 2011.10.07 16:20 | 103.269 | 0.00 | -0.62 | -89.15 |
23 | 58285157 | 51935 | 2011.10.06 14:32 | sell | 0.18 | eurjpy | 102.910 | 0.000 | 102.402 | 2011.10.07 16:20 | 103.254 | 0.00 | -0.93 | -80.56 |
24 | 58327556 | 51935 | 2011.10.07 07:23 | sell | 0.27 | eurjpy | 103.109 | 0.000 | 102.616 | 2011.10.07 16:20 | 103.253 | 0.00 | 0.00 | -50.59 |
25 | 58347965 | 51935 | 2011.10.07 12:30 | sell | 0.41 | eurjpy | 103.575 | 0.000 | 103.135 | 2011.10.07 16:20 | 103.246 | 0.00 | 0.00 | 175.50 |
26 | 58350809 | 51935 | 2011.10.07 12:36 | sell | 0.62 | eurjpy | 103.759 | 0.000 | 103.276 | 2011.10.07 16:20 | 103.276 | 0.00 | 0.00 | 389.73 |
| | | | | | | | | | | | 0.00 | -8.63 | 280.34 |
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Summary P/L: | 271.71 |
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Winning trades: | (12) 913.61 |
Losing trades: | (14) -641.90 |
Max summary P/L: | 271.71 |
Largest winning trade: | 389.73 |
Largest losing trade: | -89.77 |
Max consecutive winners: | 7 (328.73) |
Max consecutive losers: | 8 (-465.75) |
Max consecutive profit: | 565.23 (2) |
Max consecutive loss: | -465.75 (8) |
Absolute drawdown: | * |
Max drawdown: | 465.75 (270.42%) |
Profit factor: | 1.42 |
Avg. profit factor: | 1.66 |
Risk factor: | 0.58 |
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* * *