FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.10.07 11:00 (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 | 54356052 | 51934 | 2011.08.15 02:02 | sell | 0.01 | eurchf | 1.12647 | 0.00000 | 1.12206 | 2011.08.15 06:48 | 1.13947 | 0.00 | 0.00 | -16.33 |
2 | 54356396 | 51934 | 2011.08.15 02:10 | sell | 0.02 | eurchf | 1.12855 | 0.00000 | 1.12354 | 2011.08.15 06:48 | 1.13924 | 0.00 | 0.00 | -26.87 |
3 | 54357985 | 51934 | 2011.08.15 02:42 | sell | 0.03 | eurchf | 1.13036 | 0.00000 | 1.12559 | 2011.08.15 06:48 | 1.13931 | 0.00 | 0.00 | -33.74 |
4 | 54364328 | 51934 | 2011.08.15 05:39 | sell | 0.05 | eurchf | 1.13274 | 0.00000 | 1.12753 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | -41.04 |
5 | 54364433 | 51934 | 2011.08.15 05:40 | sell | 0.08 | eurchf | 1.13498 | 0.00000 | 1.12986 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | -43.13 |
6 | 54366183 | 51934 | 2011.08.15 06:09 | sell | 0.13 | eurchf | 1.13758 | 0.00000 | 1.13205 | 2011.08.15 06:48 | 1.13890 | 0.00 | 0.00 | -21.57 |
7 | 54366363 | 51934 | 2011.08.15 06:10 | sell | 0.21 | eurchf | 1.13979 | 0.00000 | 1.13477 | 2011.08.15 06:48 | 1.13899 | 0.00 | 0.00 | 21.12 |
8 | 54366458 | 51934 | 2011.08.15 06:10 | sell | 0.34 | eurchf | 1.14183 | 0.00000 | 1.13682 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 124.79 |
9 | 54368082 | 51934 | 2011.08.15 06:26 | sell | 0.55 | eurchf | 1.14411 | 0.00000 | 1.13891 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 359.50 |
10 | 54397155 | 51934 | 2011.08.15 12:47 | buy | 0.01 | eurchf | 1.13097 | 0.00000 | 1.13611 | 2011.08.15 13:55 | 1.13197 | 0.00 | 0.00 | 1.27 |
11 | 54401297 | 51934 | 2011.08.15 13:11 | buy | 0.02 | eurchf | 1.12878 | 0.00000 | 1.13388 | 2011.08.15 13:55 | 1.13182 | 0.00 | 0.00 | 7.75 |
12 | 54403516 | 51934 | 2011.08.15 13:26 | buy | 0.03 | eurchf | 1.12669 | 0.00000 | 1.13175 | 2011.08.15 13:55 | 1.13175 | 0.00 | 0.00 | 19.35 |
13 | 54416733 | 51934 | 2011.08.15 14:52 | buy | 0.01 | eurchf | 1.13066 | 0.00000 | 1.13566 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 1.01 |
14 | 54417496 | 51934 | 2011.08.15 14:59 | buy | 0.02 | eurchf | 1.12852 | 0.00000 | 1.13351 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 7.49 |
15 | 54418704 | 51934 | 2011.08.15 15:12 | buy | 0.03 | eurchf | 1.12630 | 0.00000 | 1.13135 | 2011.08.15 16:10 | 1.13135 | 0.00 | 0.00 | 19.34 |
16 | 54429963 | 51934 | 2011.08.15 20:10 | sell | 0.01 | eurchf | 1.13292 | 0.00000 | 1.12792 | 2011.08.16 04:12 | 1.12792 | 0.00 | -0.06 | 6.40 |
17 | 54455697 | 51934 | 2011.08.16 05:20 | sell | 0.01 | eurchf | 1.12731 | 0.00000 | 1.12231 | 2011.08.16 06:08 | 1.12231 | 0.00 | 0.00 | 6.41 |
18 | 54492689 | 51934 | 2011.08.16 12:54 | sell | 0.01 | eurchf | 1.11893 | 0.00000 | 1.11406 | 2011.08.16 14:35 | 1.13724 | 0.00 | 0.00 | -23.18 |
19 | 54494319 | 51934 | 2011.08.16 13:15 | sell | 0.02 | eurchf | 1.12098 | 0.00000 | 1.11594 | 2011.08.16 14:35 | 1.13722 | 0.00 | 0.00 | -41.12 |
20 | 54494778 | 51934 | 2011.08.16 13:18 | sell | 0.03 | eurchf | 1.12372 | 0.00000 | 1.11804 | 2011.08.16 14:35 | 1.13725 | 0.00 | 0.00 | -51.39 |
21 | 54495217 | 51934 | 2011.08.16 13:19 | sell | 0.05 | eurchf | 1.12773 | 0.00000 | 1.12254 | 2011.08.16 14:35 | 1.13713 | 0.00 | 0.00 | -59.51 |
22 | 54497335 | 51934 | 2011.08.16 13:39 | sell | 0.08 | eurchf | 1.12976 | 0.00000 | 1.12481 | 2011.08.16 14:35 | 1.13699 | 0.00 | 0.00 | -73.24 |
23 | 54498228 | 51934 | 2011.08.16 13:47 | sell | 0.13 | eurchf | 1.13234 | 0.00000 | 1.12698 | 2011.08.16 14:35 | 1.13727 | 0.00 | 0.00 | -81.15 |
24 | 54498469 | 51934 | 2011.08.16 13:49 | sell | 0.21 | eurchf | 1.13456 | 0.00000 | 1.12947 | 2011.08.16 14:35 | 1.13725 | 0.00 | 0.00 | -71.52 |
25 | 54501328 | 51934 | 2011.08.16 14:20 | sell | 0.34 | eurchf | 1.13693 | 0.00000 | 1.13186 | 2011.08.16 14:35 | 1.13723 | 0.00 | 0.00 | -12.92 |
26 | 54502021 | 51934 | 2011.08.16 14:27 | sell | 0.55 | eurchf | 1.14043 | 0.00000 | 1.13404 | 2011.08.16 14:35 | 1.13722 | 0.00 | 0.00 | 223.55 |
27 | 54502309 | 51934 | 2011.08.16 14:28 | sell | 0.90 | eurchf | 1.14267 | 0.00000 | 1.13744 | 2011.08.16 14:35 | 1.13744 | 0.00 | 0.00 | 595.94 |
28 | 54524431 | 51934 | 2011.08.16 18:27 | sell | 0.01 | eurchf | 1.14367 | 0.00000 | 1.13871 | 2011.08.17 00:09 | 1.14316 | 0.00 | -0.06 | 0.64 |
29 | 54532537 | 51934 | 2011.08.16 20:58 | sell | 0.02 | eurchf | 1.14591 | 0.00000 | 1.14075 | 2011.08.17 00:09 | 1.14311 | 0.00 | -0.11 | 7.04 |
30 | 54535369 | 51934 | 2011.08.16 21:47 | sell | 0.03 | eurchf | 1.14804 | 0.00000 | 1.14319 | 2011.08.17 00:09 | 1.14319 | 0.00 | 0.00 | 18.29 |
31 | 54561282 | 51934 | 2011.08.17 04:40 | buy | 0.01 | eurchf | 1.14391 | 0.00000 | 1.14886 | 2011.08.17 05:19 | 1.14886 | 0.00 | 0.00 | 6.21 |
32 | 54570019 | 51934 | 2011.08.17 06:05 | buy | 0.01 | eurchf | 1.15217 | 0.00000 | 1.15709 | 2011.08.17 06:52 | 1.14686 | 0.00 | 0.00 | -6.67 |
33 | 54576347 | 51934 | 2011.08.17 06:46 | buy | 0.02 | eurchf | 1.15029 | 0.00000 | 1.15513 | 2011.08.17 06:52 | 1.14660 | 0.00 | 0.00 | -9.27 |
34 | 54576731 | 51934 | 2011.08.17 06:50 | buy | 0.03 | eurchf | 1.14826 | 0.00000 | 1.15318 | 2011.08.17 06:52 | 1.14714 | 0.00 | 0.00 | -4.21 |
35 | 54576756 | 51934 | 2011.08.17 06:50 | buy | 0.05 | eurchf | 1.14488 | 0.00000 | 1.15049 | 2011.08.17 06:52 | 1.14690 | 0.00 | 0.00 | 12.68 |
36 | 54576902 | 51934 | 2011.08.17 06:51 | buy | 0.08 | eurchf | 1.14094 | 0.00000 | 1.14551 | 2011.08.17 06:52 | 1.14551 | 0.00 | 0.00 | 45.96 |
37 | 54577174 | 51934 | 2011.08.17 06:52 | buy | 0.01 | eurchf | 1.14495 | 0.00000 | 1.15223 | 2011.08.17 07:34 | 1.13190 | 0.00 | 0.00 | -16.57 |
38 | 54577659 | 51934 | 2011.08.17 06:56 | buy | 0.02 | eurchf | 1.14545 | 0.00000 | 1.14793 | 2011.08.17 07:34 | 1.13180 | 0.00 | 0.00 | -34.67 |
39 | 54577671 | 51934 | 2011.08.17 06:56 | buy | 0.03 | eurchf | 1.14275 | 0.00000 | 1.14753 | 2011.08.17 07:34 | 1.13208 | 0.00 | 0.00 | -40.65 |
40 | 54577797 | 51934 | 2011.08.17 06:57 | buy | 0.05 | eurchf | 1.14041 | 0.00000 | 1.14548 | 2011.08.17 07:34 | 1.13208 | 0.00 | 0.00 | -52.88 |
41 | 54577896 | 51934 | 2011.08.17 06:57 | buy | 0.08 | eurchf | 1.13816 | 0.00000 | 1.14340 | 2011.08.17 07:34 | 1.13230 | 0.00 | 0.00 | -59.52 |
42 | 54578013 | 51934 | 2011.08.17 06:57 | buy | 0.13 | eurchf | 1.13631 | 0.00000 | 1.14099 | 2011.08.17 07:34 | 1.13230 | 0.00 | 0.00 | -66.18 |
43 | 54578124 | 51934 | 2011.08.17 06:57 | buy | 0.21 | eurchf | 1.13391 | 0.00000 | 1.13904 | 2011.08.17 07:34 | 1.13216 | 0.00 | 0.00 | -46.67 |
44 | 54579597 | 51934 | 2011.08.17 07:05 | buy | 0.34 | eurchf | 1.13116 | 0.00000 | 1.13676 | 2011.08.17 07:34 | 1.13213 | 0.00 | 0.00 | 41.88 |
45 | 54579871 | 51934 | 2011.08.17 07:05 | buy | 0.55 | eurchf | 1.12944 | 0.00000 | 1.13416 | 2011.08.17 07:34 | 1.13213 | 0.00 | 0.00 | 187.88 |
46 | 54580010 | 51934 | 2011.08.17 07:05 | buy | 0.90 | eurchf | 1.12716 | 0.00000 | 1.13225 | 2011.08.17 07:34 | 1.13225 | 0.00 | 0.00 | 581.70 |
47 | 54608972 | 51934 | 2011.08.17 10:15 | buy | 0.01 | eurchf | 1.13654 | 0.00000 | 1.14158 | 2011.08.17 10:53 | 1.14158 | 0.00 | 0.00 | 6.38 |
48 | 54621803 | 51934 | 2011.08.17 11:58 | buy | 0.01 | eurchf | 1.13846 | 0.00000 | 1.14349 | 2011.08.17 13:06 | 1.14048 | 0.00 | 0.00 | 2.56 |
49 | 54626173 | 51934 | 2011.08.17 12:31 | buy | 0.02 | eurchf | 1.13745 | 0.00000 | 1.14135 | 2011.08.17 13:06 | 1.14046 | 0.00 | 0.00 | 7.64 |
50 | 54628223 | 51934 | 2011.08.17 12:47 | buy | 0.03 | eurchf | 1.13548 | 0.00000 | 1.14040 | 2011.08.17 13:06 | 1.14040 | 0.00 | 0.00 | 18.73 |
51 | 54670718 | 51934 | 2011.08.17 19:10 | buy | 0.01 | eurchf | 1.14080 | 0.00000 | 1.14580 | 2011.08.18 05:31 | 1.14366 | 0.00 | 0.08 | 3.60 |
52 | 54677178 | 51934 | 2011.08.17 22:18 | buy | 0.02 | eurchf | 1.13877 | 0.00000 | 1.14377 | 2011.08.18 05:31 | 1.14377 | 0.00 | 0.00 | 12.59 |
53 | 54726334 | 51934 | 2011.08.18 08:43 | sell | 0.01 | eurchf | 1.14712 | 0.00000 | 1.14209 | 2011.08.18 09:16 | 1.14209 | 0.00 | 0.00 | 6.34 |
54 | 54740079 | 51934 | 2011.08.18 10:35 | sell | 0.01 | eurchf | 1.14474 | 0.00000 | 1.13970 | 2011.08.18 12:30 | 1.13970 | 0.00 | 0.00 | 6.36 |
55 | 54806090 | 51934 | 2011.08.18 23:09 | sell | 0.01 | eurchf | 1.13688 | 0.00000 | 1.13189 | 2011.08.19 06:42 | 1.13384 | 0.00 | 0.00 | 3.84 |
56 | 54812744 | 51934 | 2011.08.19 00:55 | sell | 0.02 | eurchf | 1.13891 | 0.00000 | 1.13397 | 2011.08.19 06:42 | 1.13397 | 0.00 | 0.00 | 12.46 |
57 | 54873928 | 51934 | 2011.08.19 14:03 | sell | 0.01 | eurchf | 1.13126 | 0.00000 | 1.12615 | 2011.08.21 22:32 | 1.13103 | 0.00 | -0.06 | 0.29 |
58 | 54878673 | 51934 | 2011.08.19 14:28 | sell | 0.02 | eurchf | 1.13360 | 0.00000 | 1.12848 | 2011.08.21 22:32 | 1.13098 | 0.00 | -0.11 | 6.66 |
59 | 54900975 | 51934 | 2011.08.21 21:43 | sell | 0.03 | eurchf | 1.13564 | 0.00000 | 1.13064 | 2011.08.21 22:32 | 1.13064 | 0.00 | 0.00 | 19.06 |
60 | 54936039 | 51934 | 2011.08.22 04:04 | buy | 0.01 | eurchf | 1.12939 | 0.00000 | 1.13439 | 2011.08.22 06:12 | 1.13212 | 0.00 | 0.00 | 3.47 |
61 | 54938945 | 51934 | 2011.08.22 04:38 | buy | 0.02 | eurchf | 1.12747 | 0.00000 | 1.13233 | 2011.08.22 06:12 | 1.13233 | 0.00 | 0.00 | 12.33 |
62 | 54956926 | 51934 | 2011.08.22 06:54 | buy | 0.01 | eurchf | 1.13113 | 0.00000 | 1.13666 | 2011.08.22 12:41 | 1.13666 | 0.00 | 0.00 | 7.01 |
63 | 55017148 | 51934 | 2011.08.22 17:08 | buy | 0.01 | eurchf | 1.13628 | 0.00000 | 1.14128 | 2011.08.23 07:32 | 1.13741 | 0.00 | 0.03 | 1.43 |
64 | 55018393 | 51934 | 2011.08.22 17:46 | buy | 0.02 | eurchf | 1.13429 | 0.00000 | 1.13926 | 2011.08.23 07:32 | 1.13742 | 0.00 | 0.05 | 7.94 |
65 | 55036822 | 51934 | 2011.08.23 04:02 | buy | 0.03 | eurchf | 1.13228 | 0.00000 | 1.13728 | 2011.08.23 07:32 | 1.13728 | 0.00 | 0.00 | 19.03 |
66 | 55065564 | 51934 | 2011.08.23 10:22 | buy | 0.01 | eurchf | 1.14082 | 0.00000 | 1.14582 | 2011.08.23 15:39 | 1.13968 | 0.00 | 0.00 | -1.45 |
67 | 55078692 | 51934 | 2011.08.23 12:50 | buy | 0.02 | eurchf | 1.13899 | 0.00000 | 1.14371 | 2011.08.23 15:39 | 1.13968 | 0.00 | 0.00 | 1.75 |
68 | 55082888 | 51934 | 2011.08.23 13:24 | buy | 0.03 | eurchf | 1.13699 | 0.00000 | 1.14196 | 2011.08.23 15:39 | 1.13968 | 0.00 | 0.00 | 10.21 |
69 | 55087041 | 51934 | 2011.08.23 13:48 | buy | 0.05 | eurchf | 1.13473 | 0.00000 | 1.13986 | 2011.08.23 15:39 | 1.13986 | 0.00 | 0.00 | 32.45 |
70 | 55103105 | 51934 | 2011.08.23 16:10 | buy | 0.01 | eurchf | 1.13890 | 0.00000 | 1.14379 | 2011.08.23 20:05 | 1.14379 | 0.00 | 0.00 | 6.17 |
71 | 55119337 | 51934 | 2011.08.23 20:22 | buy | 0.01 | eurchf | 1.14475 | 0.00000 | 1.14975 | 2011.08.24 14:41 | 1.14367 | 0.00 | 0.03 | -1.36 |
72 | 55133438 | 51934 | 2011.08.24 03:07 | buy | 0.02 | eurchf | 1.14256 | 0.00000 | 1.14758 | 2011.08.24 14:41 | 1.14360 | 0.00 | 0.00 | 2.62 |
73 | 55143919 | 51934 | 2011.08.24 06:25 | buy | 0.03 | eurchf | 1.14038 | 0.00000 | 1.14551 | 2011.08.24 14:41 | 1.14330 | 0.00 | 0.00 | 11.07 |
74 | 55184247 | 51934 | 2011.08.24 13:23 | buy | 0.05 | eurchf | 1.13836 | 0.00000 | 1.14336 | 2011.08.24 14:41 | 1.14336 | 0.00 | 0.00 | 31.59 |
75 | 55226517 | 51934 | 2011.08.24 19:09 | sell | 0.01 | eurchf | 1.14573 | 0.00000 | 1.14072 | 2011.08.25 14:22 | 1.14696 | 0.00 | -0.17 | -1.54 |
76 | 55260315 | 51934 | 2011.08.25 06:36 | sell | 0.02 | eurchf | 1.14766 | 0.00000 | 1.14273 | 2011.08.25 14:22 | 1.14670 | 0.00 | 0.00 | 2.41 |
77 | 55285337 | 51934 | 2011.08.25 12:49 | sell | 0.03 | eurchf | 1.14968 | 0.00000 | 1.14467 | 2011.08.25 14:22 | 1.14660 | 0.00 | 0.00 | 11.60 |
78 | 55289782 | 51934 | 2011.08.25 13:17 | sell | 0.05 | eurchf | 1.15163 | 0.00000 | 1.14672 | 2011.08.25 14:22 | 1.14672 | 0.00 | 0.00 | 30.81 |
79 | 55313534 | 51934 | 2011.08.25 18:37 | buy | 0.01 | eurchf | 1.14238 | 0.00000 | 1.14738 | 2011.08.26 09:38 | 1.14530 | 0.00 | 0.03 | 3.68 |
80 | 55315137 | 51934 | 2011.08.25 19:31 | buy | 0.02 | eurchf | 1.14033 | 0.00000 | 1.14536 | 2011.08.26 09:38 | 1.14536 | 0.00 | 0.05 | 12.69 |
81 | 55386898 | 51934 | 2011.08.26 15:47 | buy | 0.01 | eurchf | 1.16331 | 0.00000 | 1.16830 | 2011.08.26 16:23 | 1.16830 | 0.00 | 0.00 | 6.19 |
82 | 55435715 | 51934 | 2011.08.29 07:57 | buy | 0.01 | eurchf | 1.18166 | 0.00000 | 1.18668 | 2011.08.29 12:39 | 1.18451 | 0.00 | 0.00 | 3.50 |
83 | 55436420 | 51934 | 2011.08.29 08:12 | buy | 0.02 | eurchf | 1.17963 | 0.00000 | 1.18463 | 2011.08.29 12:39 | 1.18463 | 0.00 | 0.00 | 12.26 |
84 | 55461963 | 51934 | 2011.08.29 14:00 | buy | 0.01 | eurchf | 1.18946 | 0.00000 | 1.19433 | 2011.08.29 14:15 | 1.19433 | 0.00 | 0.00 | 5.92 |
85 | 55468801 | 51934 | 2011.08.29 15:01 | buy | 0.01 | eurchf | 1.19238 | 0.00000 | 1.19738 | 2011.08.30 05:45 | 1.18884 | 0.00 | 0.00 | -4.32 |
86 | 55469141 | 51934 | 2011.08.29 15:03 | buy | 0.02 | eurchf | 1.19020 | 0.00000 | 1.19538 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | -3.28 |
87 | 55470920 | 51934 | 2011.08.29 15:24 | buy | 0.03 | eurchf | 1.18817 | 0.00000 | 1.19316 | 2011.08.30 05:45 | 1.18887 | 0.00 | 0.00 | 2.57 |
88 | 55474456 | 51934 | 2011.08.29 16:32 | buy | 0.05 | eurchf | 1.18588 | 0.00000 | 1.19106 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | 18.22 |
89 | 55477243 | 51934 | 2011.08.29 17:40 | buy | 0.08 | eurchf | 1.18413 | 0.00000 | 1.18886 | 2011.08.30 05:45 | 1.18886 | 0.00 | 0.00 | 46.26 |
90 | 55498836 | 51934 | 2011.08.30 05:54 | sell | 0.01 | eurchf | 1.18820 | 0.00000 | 1.18320 | 2011.08.30 06:34 | 1.18320 | 0.00 | 0.00 | 6.13 |
91 | 55512341 | 51934 | 2011.08.30 08:46 | sell | 0.01 | eurchf | 1.17887 | 0.00000 | 1.17385 | 2011.08.30 13:01 | 1.17982 | 0.00 | 0.00 | -1.16 |
92 | 55516338 | 51934 | 2011.08.30 09:36 | sell | 0.02 | eurchf | 1.18102 | 0.00000 | 1.17588 | 2011.08.30 13:01 | 1.17978 | 0.00 | 0.00 | 3.03 |
93 | 55519881 | 51934 | 2011.08.30 10:49 | sell | 0.03 | eurchf | 1.18290 | 0.00000 | 1.17805 | 2011.08.30 13:01 | 1.17967 | 0.00 | 0.00 | 11.84 |
94 | 55520819 | 51934 | 2011.08.30 11:09 | sell | 0.05 | eurchf | 1.18488 | 0.00000 | 1.17991 | 2011.08.30 13:00 | 1.17991 | 0.00 | 0.00 | 30.36 |
95 | 55532202 | 51934 | 2011.08.30 13:31 | sell | 0.01 | eurchf | 1.18134 | 0.00000 | 1.17636 | 2011.08.31 05:00 | 1.18036 | 0.00 | -0.06 | 1.20 |
96 | 55560028 | 51934 | 2011.08.30 17:26 | sell | 0.02 | eurchf | 1.18310 | 0.00000 | 1.17835 | 2011.08.31 05:00 | 1.18036 | 0.00 | -0.11 | 6.70 |
97 | 55560889 | 51934 | 2011.08.30 17:50 | sell | 0.03 | eurchf | 1.18540 | 0.00000 | 1.18019 | 2011.08.31 05:00 | 1.18019 | 0.00 | -0.17 | 19.12 |
98 | 55587051 | 51934 | 2011.08.31 07:27 | sell | 0.01 | eurchf | 1.17802 | 0.00000 | 1.17302 | 2011.08.31 07:44 | 1.17302 | 0.00 | 0.00 | 6.15 |
99 | 55634826 | 51934 | 2011.08.31 18:27 | sell | 0.01 | eurchf | 1.15442 | 0.00000 | 1.14931 | 2011.09.01 07:38 | 1.15330 | 0.00 | -0.17 | 1.39 |
100 | 55636468 | 51934 | 2011.08.31 18:59 | sell | 0.02 | eurchf | 1.15717 | 0.00000 | 1.15158 | 2011.09.01 07:38 | 1.15329 | 0.00 | -0.34 | 9.64 |
101 | 55638583 | 51934 | 2011.08.31 19:43 | sell | 0.03 | eurchf | 1.15925 | 0.00000 | 1.15419 | 2011.09.01 07:36 | 1.15419 | 0.00 | -0.51 | 18.83 |
102 | 55678106 | 51934 | 2011.09.01 09:10 | sell | 0.01 | eurchf | 1.14098 | 0.00000 | 1.13566 | 2011.09.01 14:13 | 1.13773 | 0.00 | 0.00 | 4.07 |
103 | 55680013 | 51934 | 2011.09.01 09:35 | sell | 0.02 | eurchf | 1.14288 | 0.00000 | 1.13804 | 2011.09.01 14:13 | 1.13905 | 0.00 | 0.00 | 9.58 |
104 | 55697814 | 51934 | 2011.09.01 14:08 | sell | 0.03 | eurchf | 1.14497 | 0.00000 | 1.13997 | 2011.09.01 14:13 | 1.13997 | 0.00 | 0.00 | 18.75 |
105 | 55710915 | 51934 | 2011.09.01 16:42 | sell | 0.01 | eurchf | 1.13363 | 0.00000 | 1.12870 | 2011.09.02 05:45 | 1.12870 | 0.00 | -0.06 | 6.23 |
106 | 55745738 | 51934 | 2011.09.02 08:00 | sell | 0.01 | eurchf | 1.11894 | 0.00000 | 1.11382 | 2011.09.02 08:44 | 1.11565 | 0.00 | 0.00 | 4.20 |
107 | 55746066 | 51934 | 2011.09.02 08:05 | sell | 0.02 | eurchf | 1.12100 | 0.00000 | 1.11597 | 2011.09.02 08:44 | 1.11597 | 0.00 | 0.00 | 12.84 |
108 | 55797821 | 51934 | 2011.09.02 18:14 | sell | 0.01 | eurchf | 1.11648 | 0.00000 | 1.11149 | 2011.09.05 05:38 | 1.11566 | 0.00 | -0.06 | 1.04 |
109 | 55799232 | 51934 | 2011.09.02 18:59 | sell | 0.02 | eurchf | 1.11848 | 0.00000 | 1.11348 | 2011.09.05 05:38 | 1.11567 | 0.00 | -0.11 | 7.14 |
110 | 55799502 | 51934 | 2011.09.02 19:05 | sell | 0.03 | eurchf | 1.12058 | 0.00000 | 1.11555 | 2011.09.05 05:37 | 1.11555 | 0.00 | -0.17 | 19.15 |
111 | 55839334 | 51934 | 2011.09.05 08:43 | buy | 0.01 | eurchf | 1.11304 | 0.00000 | 1.11815 | 2011.09.05 14:53 | 1.10813 | 0.00 | 0.00 | -6.24 |
112 | 55840535 | 51934 | 2011.09.05 08:59 | buy | 0.02 | eurchf | 1.11106 | 0.00000 | 1.11603 | 2011.09.05 14:53 | 1.10813 | 0.00 | 0.00 | -7.45 |
113 | 55848991 | 51934 | 2011.09.05 11:23 | buy | 0.03 | eurchf | 1.10905 | 0.00000 | 1.11405 | 2011.09.05 14:53 | 1.10835 | 0.00 | 0.00 | -2.67 |
114 | 55858248 | 51934 | 2011.09.05 13:36 | buy | 0.05 | eurchf | 1.10679 | 0.00000 | 1.11197 | 2011.09.05 14:53 | 1.10821 | 0.00 | 0.00 | 9.02 |
115 | 55858800 | 51934 | 2011.09.05 13:38 | buy | 0.08 | eurchf | 1.10481 | 0.00000 | 1.10976 | 2011.09.05 14:53 | 1.10799 | 0.00 | 0.00 | 32.34 |
116 | 55860409 | 51934 | 2011.09.05 13:44 | buy | 0.13 | eurchf | 1.10293 | 0.00000 | 1.10775 | 2011.09.05 14:53 | 1.10775 | 0.00 | 0.00 | 79.66 |
117 | 55880152 | 51934 | 2011.09.05 15:47 | buy | 0.01 | eurchf | 1.10813 | 0.00000 | 1.11314 | 2011.09.06 06:44 | 1.10925 | 0.00 | 0.03 | 1.43 |
118 | 55880325 | 51934 | 2011.09.05 15:49 | buy | 0.02 | eurchf | 1.10612 | 0.00000 | 1.11112 | 2011.09.06 06:44 | 1.10925 | 0.00 | 0.05 | 7.94 |
119 | 55912489 | 51934 | 2011.09.06 01:08 | buy | 0.03 | eurchf | 1.10412 | 0.00000 | 1.10912 | 2011.09.06 06:44 | 1.10912 | 0.00 | 0.00 | 19.04 |
120 | 55961627 | 51934 | 2011.09.06 09:36 | buy | 0.01 | eurchf | 1.20215 | 0.00000 | 1.20724 | 2011.09.06 18:27 | 1.20724 | 0.00 | 0.00 | 5.91 |
121 | 56034140 | 51934 | 2011.09.06 23:56 | buy | 0.01 | eurchf | 1.20674 | 0.00000 | 1.21173 | 2011.09.07 16:32 | 1.20966 | 0.00 | 0.00 | 3.39 |
122 | 56038937 | 51934 | 2011.09.07 02:06 | buy | 0.02 | eurchf | 1.20497 | 0.00000 | 1.20964 | 2011.09.07 16:32 | 1.20964 | 0.00 | 0.00 | 10.86 |
123 | 56117008 | 51934 | 2011.09.07 18:57 | sell | 0.01 | eurchf | 1.20942 | 0.00000 | 1.20444 | 2011.09.08 12:29 | 1.21241 | 0.00 | -0.17 | -3.47 |
124 | 56144573 | 51934 | 2011.09.08 07:10 | sell | 0.02 | eurchf | 1.21140 | 0.00000 | 1.20642 | 2011.09.08 12:29 | 1.21238 | 0.00 | 0.00 | -2.27 |
125 | 56149593 | 51934 | 2011.09.08 08:28 | sell | 0.03 | eurchf | 1.21342 | 0.00000 | 1.20841 | 2011.09.08 12:29 | 1.21241 | 0.00 | 0.00 | 3.51 |
126 | 56151392 | 51934 | 2011.09.08 08:58 | sell | 0.05 | eurchf | 1.21553 | 0.00000 | 1.21047 | 2011.09.08 12:29 | 1.21239 | 0.00 | 0.00 | 18.19 |
127 | 56151844 | 51934 | 2011.09.08 09:03 | sell | 0.08 | eurchf | 1.21722 | 0.00000 | 1.21253 | 2011.09.08 12:29 | 1.21253 | 0.00 | 0.00 | 43.46 |
128 | 56206525 | 51934 | 2011.09.08 21:51 | buy | 0.01 | eurchf | 1.21561 | 0.00000 | 1.22064 | 2011.09.09 08:17 | 1.21670 | 0.00 | 0.00 | 1.24 |
129 | 56221535 | 51934 | 2011.09.09 03:13 | buy | 0.02 | eurchf | 1.21344 | 0.00000 | 1.21832 | 2011.09.09 08:17 | 1.21655 | 0.00 | 0.00 | 7.09 |
130 | 56230451 | 51934 | 2011.09.09 06:50 | buy | 0.03 | eurchf | 1.21175 | 0.00000 | 1.21641 | 2011.09.09 08:17 | 1.21641 | 0.00 | 0.00 | 15.94 |
131 | 56261562 | 51934 | 2011.09.09 11:55 | sell | 0.01 | eurchf | 1.21666 | 0.00000 | 1.21168 | 2011.09.09 13:35 | 1.21168 | 0.00 | 0.00 | 5.64 |
132 | 56277053 | 51934 | 2011.09.09 14:21 | sell | 0.01 | eurchf | 1.21101 | 0.00000 | 1.20601 | 2011.09.09 15:20 | 1.20810 | 0.00 | 0.00 | 3.30 |
133 | 56277918 | 51934 | 2011.09.09 14:34 | sell | 0.02 | eurchf | 1.21318 | 0.00000 | 1.20803 | 2011.09.09 15:20 | 1.20803 | 0.00 | 0.00 | 11.67 |
134 | 56330850 | 51934 | 2011.09.12 06:08 | sell | 0.01 | eurchf | 1.20471 | 0.00000 | 1.19980 | 2011.09.20 13:15 | 1.21430 | 0.00 | -0.41 | -10.80 |
135 | 56335699 | 51934 | 2011.09.12 06:49 | sell | 0.02 | eurchf | 1.20672 | 0.00000 | 1.20172 | 2011.09.20 13:15 | 1.21498 | 0.00 | -0.78 | -18.61 |
136 | 56633947 | 51934 | 2011.09.15 08:02 | sell | 0.03 | eurchf | 1.20884 | 0.00000 | 1.20373 | 2011.09.20 13:15 | 1.21505 | 0.00 | -0.51 | -20.99 |
137 | 56941696 | 51934 | 2011.09.20 12:38 | sell | 0.05 | eurchf | 1.21121 | 0.00000 | 1.20608 | 2011.09.20 13:15 | 1.21502 | 0.00 | 0.00 | -21.46 |
138 | 56941753 | 51934 | 2011.09.20 12:38 | sell | 0.08 | eurchf | 1.21375 | 0.00000 | 1.20822 | 2011.09.20 13:15 | 1.21502 | 0.00 | 0.00 | -11.45 |
139 | 56944450 | 51934 | 2011.09.20 12:56 | sell | 0.13 | eurchf | 1.21592 | 0.00000 | 1.21084 | 2011.09.20 13:15 | 1.21509 | 0.00 | 0.00 | 12.15 |
140 | 56945163 | 51934 | 2011.09.20 13:00 | sell | 0.21 | eurchf | 1.21788 | 0.00000 | 1.21295 | 2011.09.20 13:14 | 1.21502 | 0.00 | 0.00 | 67.65 |
141 | 56945999 | 51934 | 2011.09.20 13:03 | sell | 0.34 | eurchf | 1.22032 | 0.00000 | 1.21493 | 2011.09.20 13:14 | 1.21493 | 0.00 | 0.00 | 206.44 |
142 | 56950303 | 51934 | 2011.09.20 13:43 | buy | 0.01 | eurchf | 1.21520 | 0.00000 | 1.22020 | 2011.09.20 17:47 | 1.21813 | 0.00 | 0.00 | 3.28 |
143 | 56952525 | 51934 | 2011.09.20 14:01 | buy | 0.02 | eurchf | 1.21298 | 0.00000 | 1.21813 | 2011.09.20 17:46 | 1.21813 | 0.00 | 0.00 | 11.56 |
144 | 56980937 | 51934 | 2011.09.21 01:20 | buy | 0.01 | eurchf | 1.21560 | 0.00000 | 1.22054 | 2011.09.21 04:24 | 1.22054 | 0.00 | 0.00 | 5.55 |
145 | 57032400 | 51934 | 2011.09.21 14:59 | buy | 0.01 | eurchf | 1.22608 | 0.00000 | 1.23106 | 2011.09.22 07:31 | 1.22642 | 0.00 | 0.00 | 0.38 |
146 | 57035585 | 51934 | 2011.09.21 15:29 | buy | 0.02 | eurchf | 1.22345 | 0.00000 | 1.22862 | 2011.09.22 07:31 | 1.22620 | 0.00 | 0.00 | 6.08 |
147 | 57059341 | 51934 | 2011.09.21 19:52 | buy | 0.03 | eurchf | 1.22165 | 0.00000 | 1.22640 | 2011.09.22 07:31 | 1.22640 | 0.00 | 0.00 | 15.77 |
148 | 57216744 | 51934 | 2011.09.23 00:51 | buy | 0.01 | eurchf | 1.22705 | 0.00000 | 1.23194 | 2011.09.23 14:49 | 1.22366 | 0.00 | 0.00 | -3.75 |
149 | 57219563 | 51934 | 2011.09.23 01:40 | buy | 0.02 | eurchf | 1.22500 | 0.00000 | 1.23004 | 2011.09.23 14:49 | 1.22367 | 0.00 | 0.00 | -2.94 |
150 | 57231037 | 51934 | 2011.09.23 05:52 | buy | 0.03 | eurchf | 1.22297 | 0.00000 | 1.22800 | 2011.09.23 14:49 | 1.22366 | 0.00 | 0.00 | 2.29 |
151 | 57238791 | 51934 | 2011.09.23 07:29 | buy | 0.05 | eurchf | 1.22092 | 0.00000 | 1.22593 | 2011.09.23 14:49 | 1.22368 | 0.00 | 0.00 | 15.26 |
152 | 57265279 | 51934 | 2011.09.23 12:07 | buy | 0.08 | eurchf | 1.21869 | 0.00000 | 1.22370 | 2011.09.23 14:49 | 1.22370 | 0.00 | 0.00 | 44.31 |
153 | 57295895 | 51934 | 2011.09.23 17:19 | sell | 0.01 | eurchf | 1.22028 | 0.00000 | 1.21528 | 2011.09.26 07:03 | 1.21973 | 0.00 | 0.00 | 0.60 |
154 | 57305820 | 51934 | 2011.09.25 21:15 | sell | 0.02 | eurchf | 1.22294 | 0.00000 | 1.21794 | 2011.09.26 07:03 | 1.21982 | 0.00 | 0.00 | 6.86 |
155 | 57313032 | 51934 | 2011.09.25 23:16 | sell | 0.03 | eurchf | 1.22497 | 0.00000 | 1.21997 | 2011.09.26 07:03 | 1.21997 | 0.00 | 0.00 | 16.50 |
156 | 57374983 | 51934 | 2011.09.26 12:24 | sell | 0.01 | eurchf | 1.22049 | 0.00000 | 1.21546 | 2011.09.26 14:48 | 1.21546 | 0.00 | 0.00 | 5.57 |
157 | 57395628 | 51934 | 2011.09.26 15:15 | sell | 0.01 | eurchf | 1.21726 | 0.00000 | 1.21221 | 2011.09.27 15:32 | 1.21819 | 0.00 | -0.06 | -1.04 |
158 | 57396347 | 51934 | 2011.09.26 15:20 | sell | 0.02 | eurchf | 1.21917 | 0.00000 | 1.21453 | 2011.09.27 15:32 | 1.21814 | 0.00 | -0.11 | 2.30 |
159 | 57440836 | 51934 | 2011.09.27 03:15 | sell | 0.03 | eurchf | 1.22117 | 0.00000 | 1.21617 | 2011.09.27 15:32 | 1.21822 | 0.00 | 0.00 | 9.88 |
160 | 57476072 | 51934 | 2011.09.27 11:41 | sell | 0.05 | eurchf | 1.22308 | 0.00000 | 1.21820 | 2011.09.27 15:32 | 1.21820 | 0.00 | 0.00 | 27.26 |
161 | 57521154 | 51934 | 2011.09.27 18:34 | buy | 0.01 | eurchf | 1.22000 | 0.00000 | 1.22498 | 2011.09.30 15:01 | 1.21914 | 0.00 | 0.14 | -0.94 |
162 | 57535687 | 51934 | 2011.09.27 20:58 | buy | 0.02 | eurchf | 1.21800 | 0.00000 | 1.22300 | 2011.09.30 15:01 | 1.21913 | 0.00 | 0.25 | 2.49 |
163 | 57893047 | 51934 | 2011.09.30 12:23 | buy | 0.03 | eurchf | 1.21600 | 0.00000 | 1.22099 | 2011.09.30 15:01 | 1.21907 | 0.00 | 0.00 | 10.14 |
164 | 57901096 | 51934 | 2011.09.30 13:32 | buy | 0.05 | eurchf | 1.21331 | 0.00000 | 1.21893 | 2011.09.30 15:01 | 1.21893 | 0.00 | 0.00 | 30.94 |
165 | 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 |
166 | 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 |
167 | 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 |
168 | 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 |
169 | 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 |
170 | 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 |
171 | 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 |
172 | 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 |
173 | 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 |
174 | 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 | -3.80 | 2770.87 |
|
Summary P/L: | 2767.07 |
|
Winning trades: | (126) 3870.26 |
Losing trades: | (48) -1103.19 |
Max summary P/L: | 2767.07 |
Largest winning trade: | 595.94 |
Largest losing trade: | -81.15 |
Max consecutive winners: | 22 (969.17) |
Max consecutive losers: | 8 (-414.03) |
Max consecutive profit: | 969.17 (22) |
Max consecutive loss: | -414.03 (8) |
Absolute drawdown: | * |
Max drawdown: | 414.03 (105.70%) |
Profit factor: | 3.51 |
Avg. profit factor: | 1.34 |
Risk factor: | 6.68 |
|
* * *