FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.10.28 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 | 54353217 | 51932 | 2011.08.15 00:57 | buy | 0.01 | usdjpy | 77.019 | 0.000 | 77.520 | 2011.08.19 15:42 | 76.465 | 0.00 | -0.01 | -7.25 |
2 | 54359293 | 51932 | 2011.08.15 03:17 | buy | 0.02 | usdjpy | 76.820 | 0.000 | 77.319 | 2011.08.19 15:41 | 76.463 | 0.00 | -0.01 | -9.34 |
3 | 54404232 | 51932 | 2011.08.15 13:29 | buy | 0.03 | usdjpy | 76.621 | 0.000 | 77.119 | 2011.08.19 15:41 | 76.470 | 0.00 | -0.05 | -5.92 |
4 | 54839422 | 51932 | 2011.08.19 07:09 | buy | 0.05 | usdjpy | 76.415 | 0.000 | 76.919 | 2011.08.19 15:41 | 76.469 | 0.00 | 0.00 | 3.53 |
5 | 54875522 | 51932 | 2011.08.19 14:14 | buy | 0.08 | usdjpy | 76.167 | 0.000 | 76.698 | 2011.08.19 15:41 | 76.465 | 0.00 | 0.00 | 31.18 |
6 | 54875849 | 51932 | 2011.08.19 14:15 | buy | 0.13 | usdjpy | 75.964 | 0.000 | 76.463 | 2011.08.19 15:41 | 76.463 | 0.00 | 0.00 | 84.84 |
7 | 54903322 | 51932 | 2011.08.21 22:23 | buy | 0.01 | usdjpy | 76.764 | 0.000 | 77.264 | 2011.08.24 17:31 | 77.058 | 0.00 | 0.00 | 3.82 |
8 | 55063266 | 51932 | 2011.08.23 09:48 | buy | 0.02 | usdjpy | 76.566 | 0.000 | 77.064 | 2011.08.24 17:31 | 77.064 | 0.00 | 0.00 | 12.92 |
9 | 55237767 | 51932 | 2011.08.25 00:42 | buy | 0.01 | usdjpy | 77.090 | 0.000 | 77.588 | 2011.08.25 14:51 | 77.380 | 0.00 | 0.00 | 3.75 |
10 | 55240595 | 51932 | 2011.08.25 01:14 | buy | 0.02 | usdjpy | 76.881 | 0.000 | 77.384 | 2011.08.25 14:51 | 77.384 | 0.00 | 0.00 | 13.00 |
11 | 55305658 | 51932 | 2011.08.25 15:45 | buy | 0.01 | usdjpy | 77.409 | 0.000 | 77.910 | 2011.08.26 14:44 | 77.061 | 0.00 | 0.00 | -4.52 |
12 | 55332818 | 51932 | 2011.08.26 05:29 | buy | 0.02 | usdjpy | 77.203 | 0.000 | 77.707 | 2011.08.26 14:44 | 77.061 | 0.00 | 0.00 | -3.69 |
13 | 55337577 | 51932 | 2011.08.26 06:46 | buy | 0.03 | usdjpy | 76.967 | 0.000 | 77.492 | 2011.08.26 14:44 | 77.059 | 0.00 | 0.00 | 3.58 |
14 | 55354753 | 51932 | 2011.08.26 11:46 | buy | 0.05 | usdjpy | 76.759 | 0.000 | 77.266 | 2011.08.26 14:44 | 77.055 | 0.00 | 0.00 | 19.21 |
15 | 55365410 | 51932 | 2011.08.26 13:50 | buy | 0.08 | usdjpy | 76.556 | 0.000 | 77.054 | 2011.08.26 14:44 | 77.054 | 0.00 | 0.00 | 51.70 |
16 | 55416017 | 51932 | 2011.08.29 01:45 | sell | 0.01 | usdjpy | 76.747 | 0.000 | 76.247 | 2011.08.31 15:00 | 76.457 | 0.00 | -0.01 | 3.79 |
17 | 55460400 | 51932 | 2011.08.29 13:46 | sell | 0.02 | usdjpy | 76.947 | 0.000 | 76.449 | 2011.08.31 15:00 | 76.449 | 0.00 | -0.01 | 13.03 |
18 | 55639687 | 51932 | 2011.08.31 20:04 | buy | 0.01 | usdjpy | 76.597 | 0.000 | 77.097 | 2011.09.01 01:14 | 77.097 | 0.00 | -0.01 | 6.49 |
19 | 55669595 | 51932 | 2011.09.01 07:47 | buy | 0.01 | usdjpy | 76.926 | 0.000 | 77.426 | 2011.09.06 08:13 | 77.167 | 0.00 | 0.00 | 3.12 |
20 | 55763920 | 51932 | 2011.09.02 12:31 | buy | 0.02 | usdjpy | 76.631 | 0.000 | 77.169 | 2011.09.06 08:13 | 77.169 | 0.00 | 0.00 | 13.94 |
21 | 55968267 | 51932 | 2011.09.06 10:41 | sell | 0.01 | usdjpy | 77.089 | 0.000 | 76.595 | 2011.09.07 03:26 | 77.183 | 0.00 | -0.01 | -1.22 |
22 | 55970681 | 51932 | 2011.09.06 11:10 | sell | 0.02 | usdjpy | 77.300 | 0.000 | 76.795 | 2011.09.07 03:26 | 77.175 | 0.00 | -0.01 | 3.24 |
23 | 55983314 | 51932 | 2011.09.06 12:50 | sell | 0.03 | usdjpy | 77.502 | 0.000 | 77.003 | 2011.09.07 03:26 | 77.185 | 0.00 | -0.02 | 12.32 |
24 | 56025181 | 51932 | 2011.09.06 20:19 | sell | 0.05 | usdjpy | 77.703 | 0.000 | 77.203 | 2011.09.07 03:26 | 77.203 | 0.00 | -0.04 | 32.38 |
25 | 56066079 | 51932 | 2011.09.07 08:51 | sell | 0.01 | usdjpy | 77.149 | 0.000 | 76.645 | 2011.09.09 15:36 | 77.267 | 0.00 | -0.03 | -1.53 |
26 | 56093506 | 51932 | 2011.09.07 13:41 | sell | 0.02 | usdjpy | 77.351 | 0.000 | 76.850 | 2011.09.09 15:36 | 77.274 | 0.00 | -0.05 | 1.99 |
27 | 56198046 | 51932 | 2011.09.08 17:41 | sell | 0.03 | usdjpy | 77.572 | 0.000 | 77.069 | 2011.09.09 15:36 | 77.276 | 0.00 | -0.02 | 11.49 |
28 | 56249870 | 51932 | 2011.09.09 09:59 | sell | 0.05 | usdjpy | 77.775 | 0.000 | 77.274 | 2011.09.09 15:36 | 77.274 | 0.00 | 0.00 | 32.42 |
29 | 56295367 | 51932 | 2011.09.09 17:25 | sell | 0.01 | usdjpy | 77.399 | 0.000 | 76.899 | 2011.09.12 07:16 | 76.899 | 0.00 | -0.01 | 6.50 |
30 | 56377353 | 51932 | 2011.09.12 15:40 | sell | 0.01 | usdjpy | 77.151 | 0.000 | 76.651 | 2011.09.13 12:34 | 76.852 | 0.00 | 0.00 | 3.89 |
31 | 56392412 | 51932 | 2011.09.12 18:46 | sell | 0.02 | usdjpy | 77.358 | 0.000 | 76.851 | 2011.09.13 12:34 | 76.851 | 0.00 | 0.00 | 13.19 |
32 | 56496830 | 51932 | 2011.09.13 17:52 | buy | 0.01 | usdjpy | 76.861 | 0.000 | 77.361 | 2011.09.22 01:12 | 76.755 | 0.00 | -0.01 | -1.38 |
33 | 56588569 | 51932 | 2011.09.14 17:49 | buy | 0.02 | usdjpy | 76.659 | 0.000 | 77.160 | 2011.09.22 01:12 | 76.756 | 0.00 | -0.01 | 2.53 |
34 | 56844561 | 51932 | 2011.09.19 14:36 | buy | 0.03 | usdjpy | 76.461 | 0.000 | 76.959 | 2011.09.22 01:12 | 76.756 | 0.00 | -0.02 | 11.53 |
35 | 56979637 | 51932 | 2011.09.21 01:06 | buy | 0.05 | usdjpy | 76.263 | 0.000 | 76.761 | 2011.09.22 01:12 | 76.761 | 0.00 | 0.00 | 32.44 |
36 | 57125778 | 51932 | 2011.09.22 10:32 | buy | 0.01 | usdjpy | 76.444 | 0.000 | 76.944 | 2011.09.23 19:08 | 76.743 | 0.00 | 0.00 | 3.90 |
37 | 57133478 | 51932 | 2011.09.22 11:17 | buy | 0.02 | usdjpy | 76.242 | 0.000 | 76.740 | 2011.09.23 19:08 | 76.740 | 0.00 | 0.00 | 12.98 |
38 | 57347185 | 51932 | 2011.09.26 07:20 | buy | 0.01 | usdjpy | 76.278 | 0.000 | 76.773 | 2011.09.27 18:10 | 76.773 | 0.00 | 0.00 | 6.45 |
39 | 57543050 | 51932 | 2011.09.27 23:32 | buy | 0.01 | usdjpy | 76.858 | 0.000 | 77.362 | 2011.09.29 13:41 | 76.964 | 0.00 | -0.01 | 1.38 |
40 | 57545622 | 51932 | 2011.09.28 00:07 | buy | 0.02 | usdjpy | 76.659 | 0.000 | 77.157 | 2011.09.29 13:41 | 76.974 | 0.00 | -0.01 | 8.18 |
41 | 57577316 | 51932 | 2011.09.28 07:11 | buy | 0.03 | usdjpy | 76.459 | 0.000 | 76.959 | 2011.09.29 13:41 | 76.959 | 0.00 | -0.02 | 19.49 |
42 | 57800862 | 51932 | 2011.09.29 20:02 | buy | 0.01 | usdjpy | 76.803 | 0.000 | 77.303 | 2011.09.30 15:06 | 77.109 | 0.00 | 0.00 | 3.97 |
43 | 57818403 | 51932 | 2011.09.30 00:50 | buy | 0.02 | usdjpy | 76.604 | 0.000 | 77.103 | 2011.09.30 15:05 | 77.103 | 0.00 | 0.00 | 12.94 |
44 | 57917498 | 51932 | 2011.09.30 16:58 | buy | 0.01 | usdjpy | 77.135 | 0.000 | 77.635 | 2011.10.12 12:46 | 77.013 | 0.00 | 0.00 | -1.58 |
45 | 57956318 | 51932 | 2011.10.03 07:05 | buy | 0.02 | usdjpy | 76.916 | 0.000 | 77.431 | 2011.10.12 12:46 | 77.012 | 0.00 | 0.00 | 2.49 |
46 | 57994670 | 51932 | 2011.10.03 14:18 | buy | 0.03 | usdjpy | 76.708 | 0.000 | 77.206 | 2011.10.12 12:46 | 77.019 | 0.00 | -0.05 | 12.11 |
47 | 58614675 | 51932 | 2011.10.12 08:36 | buy | 0.05 | usdjpy | 76.490 | 0.000 | 77.006 | 2011.10.12 12:46 | 77.006 | 0.00 | 0.00 | 33.50 |
48 | 58711306 | 51932 | 2011.10.13 02:05 | buy | 0.01 | usdjpy | 77.139 | 0.000 | 77.638 | 2011.10.14 14:31 | 77.177 | 0.00 | 0.00 | 0.49 |
49 | 58739767 | 51932 | 2011.10.13 08:55 | buy | 0.02 | usdjpy | 76.914 | 0.000 | 77.432 | 2011.10.14 14:31 | 77.203 | 0.00 | 0.00 | 7.49 |
50 | 58741751 | 51932 | 2011.10.13 09:06 | buy | 0.03 | usdjpy | 76.708 | 0.000 | 77.211 | 2011.10.14 14:31 | 77.211 | 0.00 | 0.00 | 19.54 |
51 | 58882450 | 51932 | 2011.10.14 16:11 | buy | 0.01 | usdjpy | 77.373 | 0.000 | 77.873 | 2011.10.23 23:45 | 76.376 | 0.00 | -0.01 | -13.05 |
52 | 58896609 | 51932 | 2011.10.16 21:15 | buy | 0.02 | usdjpy | 77.120 | 0.000 | 77.620 | 2011.10.23 23:45 | 76.377 | 0.00 | -0.01 | -19.46 |
53 | 58957559 | 51932 | 2011.10.17 14:01 | buy | 0.03 | usdjpy | 76.917 | 0.000 | 77.419 | 2011.10.23 23:45 | 76.375 | 0.00 | -0.05 | -21.29 |
54 | 58958932 | 51932 | 2011.10.17 14:17 | buy | 0.05 | usdjpy | 76.719 | 0.000 | 77.209 | 2011.10.23 23:45 | 76.379 | 0.00 | -0.06 | -22.26 |
55 | 59382625 | 51932 | 2011.10.21 12:36 | buy | 0.08 | usdjpy | 76.500 | 0.000 | 77.017 | 2011.10.23 23:45 | 76.366 | 0.00 | -0.02 | -14.04 |
56 | 59386530 | 51932 | 2011.10.21 12:57 | buy | 0.13 | usdjpy | 76.309 | 0.000 | 76.797 | 2011.10.23 23:45 | 76.373 | 0.00 | -0.03 | 10.89 |
57 | 59388337 | 51932 | 2011.10.21 13:03 | buy | 0.21 | usdjpy | 76.091 | 0.000 | 76.605 | 2011.10.23 23:45 | 76.387 | 0.00 | -0.05 | 81.38 |
58 | 59388502 | 51932 | 2011.10.21 13:03 | buy | 0.34 | usdjpy | 75.819 | 0.000 | 76.382 | 2011.10.23 23:45 | 76.382 | 0.00 | -0.07 | 250.61 |
| | | | | | | | | | | | 0.00 | -0.72 | 793.08 |
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Summary P/L: | 792.36 |
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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 |
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* * *