FXCM Liquidity Connection
A/C No: 2089025043Name: PermDemo182011.10.28 11:00 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
154353217519322011.08.15 00:57buy0.01usdjpy77.0190.00077.5202011.08.19 15:4276.4650.00-0.01-7.25
254359293519322011.08.15 03:17buy0.02usdjpy76.8200.00077.3192011.08.19 15:4176.4630.00-0.01-9.34
354404232519322011.08.15 13:29buy0.03usdjpy76.6210.00077.1192011.08.19 15:4176.4700.00-0.05-5.92
454839422519322011.08.19 07:09buy0.05usdjpy76.4150.00076.9192011.08.19 15:4176.4690.000.003.53
554875522519322011.08.19 14:14buy0.08usdjpy76.1670.00076.6982011.08.19 15:4176.4650.000.0031.18
654875849519322011.08.19 14:15buy0.13usdjpy75.9640.00076.4632011.08.19 15:4176.4630.000.0084.84
754903322519322011.08.21 22:23buy0.01usdjpy76.7640.00077.2642011.08.24 17:3177.0580.000.003.82
855063266519322011.08.23 09:48buy0.02usdjpy76.5660.00077.0642011.08.24 17:3177.0640.000.0012.92
955237767519322011.08.25 00:42buy0.01usdjpy77.0900.00077.5882011.08.25 14:5177.3800.000.003.75
1055240595519322011.08.25 01:14buy0.02usdjpy76.8810.00077.3842011.08.25 14:5177.3840.000.0013.00
1155305658519322011.08.25 15:45buy0.01usdjpy77.4090.00077.9102011.08.26 14:4477.0610.000.00-4.52
1255332818519322011.08.26 05:29buy0.02usdjpy77.2030.00077.7072011.08.26 14:4477.0610.000.00-3.69
1355337577519322011.08.26 06:46buy0.03usdjpy76.9670.00077.4922011.08.26 14:4477.0590.000.003.58
1455354753519322011.08.26 11:46buy0.05usdjpy76.7590.00077.2662011.08.26 14:4477.0550.000.0019.21
1555365410519322011.08.26 13:50buy0.08usdjpy76.5560.00077.0542011.08.26 14:4477.0540.000.0051.70
1655416017519322011.08.29 01:45sell0.01usdjpy76.7470.00076.2472011.08.31 15:0076.4570.00-0.013.79
1755460400519322011.08.29 13:46sell0.02usdjpy76.9470.00076.4492011.08.31 15:0076.4490.00-0.0113.03
1855639687519322011.08.31 20:04buy0.01usdjpy76.5970.00077.0972011.09.01 01:1477.0970.00-0.016.49
1955669595519322011.09.01 07:47buy0.01usdjpy76.9260.00077.4262011.09.06 08:1377.1670.000.003.12
2055763920519322011.09.02 12:31buy0.02usdjpy76.6310.00077.1692011.09.06 08:1377.1690.000.0013.94
2155968267519322011.09.06 10:41sell0.01usdjpy77.0890.00076.5952011.09.07 03:2677.1830.00-0.01-1.22
2255970681519322011.09.06 11:10sell0.02usdjpy77.3000.00076.7952011.09.07 03:2677.1750.00-0.013.24
2355983314519322011.09.06 12:50sell0.03usdjpy77.5020.00077.0032011.09.07 03:2677.1850.00-0.0212.32
2456025181519322011.09.06 20:19sell0.05usdjpy77.7030.00077.2032011.09.07 03:2677.2030.00-0.0432.38
2556066079519322011.09.07 08:51sell0.01usdjpy77.1490.00076.6452011.09.09 15:3677.2670.00-0.03-1.53
2656093506519322011.09.07 13:41sell0.02usdjpy77.3510.00076.8502011.09.09 15:3677.2740.00-0.051.99
2756198046519322011.09.08 17:41sell0.03usdjpy77.5720.00077.0692011.09.09 15:3677.2760.00-0.0211.49
2856249870519322011.09.09 09:59sell0.05usdjpy77.7750.00077.2742011.09.09 15:3677.2740.000.0032.42
2956295367519322011.09.09 17:25sell0.01usdjpy77.3990.00076.8992011.09.12 07:1676.8990.00-0.016.50
3056377353519322011.09.12 15:40sell0.01usdjpy77.1510.00076.6512011.09.13 12:3476.8520.000.003.89
3156392412519322011.09.12 18:46sell0.02usdjpy77.3580.00076.8512011.09.13 12:3476.8510.000.0013.19
3256496830519322011.09.13 17:52buy0.01usdjpy76.8610.00077.3612011.09.22 01:1276.7550.00-0.01-1.38
3356588569519322011.09.14 17:49buy0.02usdjpy76.6590.00077.1602011.09.22 01:1276.7560.00-0.012.53
3456844561519322011.09.19 14:36buy0.03usdjpy76.4610.00076.9592011.09.22 01:1276.7560.00-0.0211.53
3556979637519322011.09.21 01:06buy0.05usdjpy76.2630.00076.7612011.09.22 01:1276.7610.000.0032.44
3657125778519322011.09.22 10:32buy0.01usdjpy76.4440.00076.9442011.09.23 19:0876.7430.000.003.90
3757133478519322011.09.22 11:17buy0.02usdjpy76.2420.00076.7402011.09.23 19:0876.7400.000.0012.98
3857347185519322011.09.26 07:20buy0.01usdjpy76.2780.00076.7732011.09.27 18:1076.7730.000.006.45
3957543050519322011.09.27 23:32buy0.01usdjpy76.8580.00077.3622011.09.29 13:4176.9640.00-0.011.38
4057545622519322011.09.28 00:07buy0.02usdjpy76.6590.00077.1572011.09.29 13:4176.9740.00-0.018.18
4157577316519322011.09.28 07:11buy0.03usdjpy76.4590.00076.9592011.09.29 13:4176.9590.00-0.0219.49
4257800862519322011.09.29 20:02buy0.01usdjpy76.8030.00077.3032011.09.30 15:0677.1090.000.003.97
4357818403519322011.09.30 00:50buy0.02usdjpy76.6040.00077.1032011.09.30 15:0577.1030.000.0012.94
4457917498519322011.09.30 16:58buy0.01usdjpy77.1350.00077.6352011.10.12 12:4677.0130.000.00-1.58
4557956318519322011.10.03 07:05buy0.02usdjpy76.9160.00077.4312011.10.12 12:4677.0120.000.002.49
4657994670519322011.10.03 14:18buy0.03usdjpy76.7080.00077.2062011.10.12 12:4677.0190.00-0.0512.11
4758614675519322011.10.12 08:36buy0.05usdjpy76.4900.00077.0062011.10.12 12:4677.0060.000.0033.50
4858711306519322011.10.13 02:05buy0.01usdjpy77.1390.00077.6382011.10.14 14:3177.1770.000.000.49
4958739767519322011.10.13 08:55buy0.02usdjpy76.9140.00077.4322011.10.14 14:3177.2030.000.007.49
5058741751519322011.10.13 09:06buy0.03usdjpy76.7080.00077.2112011.10.14 14:3177.2110.000.0019.54
5158882450519322011.10.14 16:11buy0.01usdjpy77.3730.00077.8732011.10.23 23:4576.3760.00-0.01-13.05
5258896609519322011.10.16 21:15buy0.02usdjpy77.1200.00077.6202011.10.23 23:4576.3770.00-0.01-19.46
5358957559519322011.10.17 14:01buy0.03usdjpy76.9170.00077.4192011.10.23 23:4576.3750.00-0.05-21.29
5458958932519322011.10.17 14:17buy0.05usdjpy76.7190.00077.2092011.10.23 23:4576.3790.00-0.06-22.26
5559382625519322011.10.21 12:36buy0.08usdjpy76.5000.00077.0172011.10.23 23:4576.3660.00-0.02-14.04
5659386530519322011.10.21 12:57buy0.13usdjpy76.3090.00076.7972011.10.23 23:4576.3730.00-0.0310.89
5759388337519322011.10.21 13:03buy0.21usdjpy76.0910.00076.6052011.10.23 23:4576.3870.00-0.0581.38
5859388502519322011.10.21 13:03buy0.34usdjpy75.8190.00076.3822011.10.23 23:4576.3820.00-0.07250.61
0.00-0.72793.08
 
Summary P/L:792.36
 
Winning trades:(44) 919.16
Losing trades:(14) -126.80
Max summary P/L:792.36
Largest winning trade:250.54
Largest losing trade:-22.32
Max consecutive winners:11 (115.72)
Max consecutive losers:5 (-90.25)
Max consecutive profit:342.73 (3)
Max consecutive loss:-90.25 (5)
Absolute drawdown:*
Max drawdown:90.25 (16.72%)
Profit factor:7.25
Avg. profit factor:2.31
Risk factor:8.78
 
* * *