FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.10.28 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 | 59458062 | 51931 | 2011.10.24 00:13 | sell | 0.01 | eurusd | 1.38482 | 0.00000 | 1.37982 | 2011.10.24 07:55 | 1.38812 | 0.00 | 0.00 | -3.30 |
2 | 59471124 | 51931 | 2011.10.24 02:47 | sell | 0.02 | eurusd | 1.38688 | 0.00000 | 1.38183 | 2011.10.24 07:55 | 1.38805 | 0.00 | 0.00 | -2.34 |
3 | 59476545 | 51931 | 2011.10.24 04:10 | sell | 0.03 | eurusd | 1.38895 | 0.00000 | 1.38388 | 2011.10.24 07:55 | 1.38824 | 0.00 | 0.00 | 2.13 |
4 | 59484419 | 51931 | 2011.10.24 05:56 | sell | 0.05 | eurusd | 1.39126 | 0.00000 | 1.38612 | 2011.10.24 07:55 | 1.38835 | 0.00 | 0.00 | 14.55 |
5 | 59485254 | 51931 | 2011.10.24 06:01 | sell | 0.08 | eurusd | 1.39333 | 0.00000 | 1.38838 | 2011.10.24 07:55 | 1.38838 | 0.00 | 0.00 | 39.60 |
6 | 59571050 | 51931 | 2011.10.24 18:43 | sell | 0.01 | eurusd | 1.39359 | 0.00000 | 1.38854 | 2011.10.25 06:49 | 1.38854 | 0.00 | 0.00 | 5.05 |
7 | 59673501 | 51931 | 2011.10.25 21:40 | sell | 0.01 | eurusd | 1.39074 | 0.00000 | 1.38574 | 2011.10.26 13:37 | 1.39264 | 0.00 | 0.00 | -1.90 |
8 | 59679492 | 51931 | 2011.10.26 00:34 | sell | 0.02 | eurusd | 1.39280 | 0.00000 | 1.38775 | 2011.10.26 13:37 | 1.39257 | 0.00 | 0.00 | 0.46 |
9 | 59727692 | 51931 | 2011.10.26 13:16 | sell | 0.03 | eurusd | 1.39494 | 0.00000 | 1.38980 | 2011.10.26 13:37 | 1.39206 | 0.00 | 0.00 | 8.64 |
10 | 59728865 | 51931 | 2011.10.26 13:20 | sell | 0.05 | eurusd | 1.39690 | 0.00000 | 1.39194 | 2011.10.26 13:37 | 1.39194 | 0.00 | 0.00 | 24.80 |
11 | 59755126 | 51931 | 2011.10.26 16:01 | sell | 0.01 | eurusd | 1.38349 | 0.00000 | 1.37825 | 2011.10.26 23:08 | 1.38681 | 0.00 | -0.13 | -3.32 |
12 | 59762372 | 51931 | 2011.10.26 17:31 | sell | 0.02 | eurusd | 1.38542 | 0.00000 | 1.38049 | 2011.10.26 23:08 | 1.38682 | 0.00 | -0.25 | -2.80 |
13 | 59763796 | 51931 | 2011.10.26 17:41 | sell | 0.03 | eurusd | 1.38756 | 0.00000 | 1.38244 | 2011.10.26 23:08 | 1.38682 | 0.00 | -0.38 | 2.22 |
14 | 59765845 | 51931 | 2011.10.26 17:55 | sell | 0.05 | eurusd | 1.38970 | 0.00000 | 1.38457 | 2011.10.26 23:08 | 1.38681 | 0.00 | -0.63 | 14.45 |
15 | 59770747 | 51931 | 2011.10.26 18:39 | sell | 0.08 | eurusd | 1.39179 | 0.00000 | 1.38677 | 2011.10.26 23:08 | 1.38677 | 0.00 | -1.01 | 40.16 |
| | | | | | | | | | | | 0.00 | -2.40 | 138.40 |
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Summary P/L: | 136.00 |
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Winning trades: | (10) 150.04 |
Losing trades: | (5) -14.04 |
Max summary P/L: | 136.00 |
Largest winning trade: | 39.60 |
Largest losing trade: | -3.45 |
Max consecutive winners: | 4 (61.33) |
Max consecutive losers: | 2 (-6.50) |
Max consecutive profit: | 61.33 (4) |
Max consecutive loss: | -6.50 (2) |
Absolute drawdown: | * |
Max drawdown: | 6.50 (7.41%) |
Profit factor: | 10.69 |
Avg. profit factor: | 5.34 |
Risk factor: | 20.92 |
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* * *