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 | 59398461 | 51935 | 2011.10.21 13:51 | sell | 0.01 | eurjpy | 105.642 | 0.000 | 105.141 | 2011.10.24 08:19 | 105.789 | 0.00 | -0.05 | -1.93 |
2 | 59456540 | 51935 | 2011.10.23 23:55 | sell | 0.02 | eurjpy | 105.877 | 0.000 | 105.353 | 2011.10.24 08:19 | 105.792 | 0.00 | 0.00 | 2.23 |
3 | 59484403 | 51935 | 2011.10.24 05:56 | sell | 0.03 | eurjpy | 106.093 | 0.000 | 105.582 | 2011.10.24 08:19 | 105.793 | 0.00 | 0.00 | 11.81 |
4 | 59486163 | 51935 | 2011.10.24 06:07 | sell | 0.05 | eurjpy | 106.268 | 0.000 | 105.798 | 2011.10.24 08:19 | 105.798 | 0.00 | 0.00 | 30.81 |
5 | 59557846 | 51935 | 2011.10.24 16:23 | buy | 0.01 | eurjpy | 106.006 | 0.000 | 106.504 | 2011.10.25 17:02 | 105.954 | 0.00 | 0.00 | -0.68 |
6 | 59594627 | 51935 | 2011.10.25 02:59 | buy | 0.02 | eurjpy | 105.804 | 0.000 | 106.304 | 2011.10.25 17:02 | 105.942 | 0.00 | 0.00 | 3.62 |
7 | 59637301 | 51935 | 2011.10.25 13:36 | buy | 0.03 | eurjpy | 105.593 | 0.000 | 106.101 | 2011.10.25 17:02 | 105.928 | 0.00 | 0.00 | 13.20 |
8 | 59638722 | 51935 | 2011.10.25 13:38 | buy | 0.05 | eurjpy | 105.378 | 0.000 | 105.893 | 2011.10.25 17:02 | 105.893 | 0.00 | 0.00 | 33.85 |
9 | 59686253 | 51935 | 2011.10.26 04:06 | sell | 0.01 | eurjpy | 105.815 | 0.000 | 105.321 | 2011.10.26 14:16 | 105.321 | 0.00 | 0.00 | 6.51 |
10 | 59749988 | 51935 | 2011.10.26 15:20 | sell | 0.01 | eurjpy | 105.150 | 0.000 | 104.658 | 2011.10.28 11:30 | 107.182 | 0.00 | -0.16 | -26.81 |
11 | 59762465 | 51935 | 2011.10.26 17:31 | sell | 0.02 | eurjpy | 105.364 | 0.000 | 104.856 | 2011.10.28 11:30 | 107.177 | 0.00 | -0.31 | -47.84 |
12 | 59764882 | 51935 | 2011.10.26 17:49 | sell | 0.03 | eurjpy | 105.572 | 0.000 | 105.065 | 2011.10.28 11:30 | 107.179 | 0.00 | -0.47 | -63.61 |
13 | 59767522 | 51935 | 2011.10.26 18:09 | sell | 0.05 | eurjpy | 105.760 | 0.000 | 105.275 | 2011.10.28 11:30 | 107.185 | 0.00 | -0.78 | -94.00 |
14 | 59773449 | 51935 | 2011.10.26 19:13 | sell | 0.08 | eurjpy | 105.968 | 0.000 | 105.464 | 2011.10.28 11:30 | 107.190 | 0.00 | -1.24 | -128.98 |
15 | 59795196 | 51935 | 2011.10.27 01:22 | sell | 0.12 | eurjpy | 106.173 | 0.000 | 105.671 | 2011.10.28 11:30 | 107.185 | 0.00 | 0.00 | -160.22 |
16 | 59801840 | 51935 | 2011.10.27 02:12 | sell | 0.18 | eurjpy | 106.371 | 0.000 | 105.874 | 2011.10.28 11:30 | 107.151 | 0.00 | 0.00 | -185.24 |
17 | 59848483 | 51935 | 2011.10.27 13:07 | sell | 0.27 | eurjpy | 106.622 | 0.000 | 106.119 | 2011.10.28 11:30 | 107.154 | 0.00 | 0.00 | -189.51 |
18 | 59849759 | 51935 | 2011.10.27 13:11 | sell | 0.41 | eurjpy | 106.825 | 0.000 | 106.323 | 2011.10.28 11:30 | 107.149 | 0.00 | 0.00 | -175.26 |
19 | 59851720 | 51935 | 2011.10.27 13:16 | sell | 0.62 | eurjpy | 107.033 | 0.000 | 106.526 | 2011.10.28 11:30 | 107.142 | 0.00 | 0.00 | -89.17 |
20 | 59854328 | 51935 | 2011.10.27 13:31 | sell | 0.93 | eurjpy | 107.278 | 0.000 | 106.779 | 2011.10.28 11:30 | 107.142 | 0.00 | 0.00 | 166.88 |
21 | 59867733 | 51935 | 2011.10.27 15:13 | sell | 1.40 | eurjpy | 107.475 | 0.000 | 106.981 | 2011.10.28 11:30 | 107.150 | 0.00 | 0.00 | 600.33 |
22 | 59875666 | 51935 | 2011.10.27 16:21 | sell | 2.10 | eurjpy | 107.671 | 0.000 | 107.175 | 2011.10.28 11:30 | 107.175 | 0.00 | 0.00 | 1374.29 |
| | | | | | | | | | | | 0.00 | -3.01 | 1080.28 |
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Summary P/L: | 1077.27 |
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Winning trades: | (10) 2243.53 |
Losing trades: | (12) -1166.26 |
Max summary P/L: | 1077.27 |
Largest winning trade: | 1374.29 |
Largest losing trade: | -189.51 |
Max consecutive winners: | 4 (57.18) |
Max consecutive losers: | 10 (-1163.60) |
Max consecutive profit: | 2141.50 (3) |
Max consecutive loss: | -1163.60 (10) |
Absolute drawdown: | * |
Max drawdown: | 1163.60 (1170.98%) |
Profit factor: | 1.92 |
Avg. profit factor: | 2.31 |
Risk factor: | 0.93 |
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* * *