FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.11.04 11:59 (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 | 59795433 | 51934 | 2011.10.27 01:23 | buy | 0.01 | eurchf | 1.22636 | 0.00000 | 1.23133 | 2011.11.01 12:20 | 1.22035 | 0.00 | 0.00 | -601.00 |
2 | 59837769 | 51934 | 2011.10.27 11:25 | buy | 0.02 | eurchf | 1.22367 | 0.00000 | 1.22927 | 2011.11.01 12:20 | 1.22039 | 0.00 | 0.00 | -328.00 |
3 | 59842177 | 51934 | 2011.10.27 12:14 | buy | 0.03 | eurchf | 1.22161 | 0.00000 | 1.22667 | 2011.11.01 12:20 | 1.22039 | 0.00 | 0.00 | -122.00 |
4 | 59868218 | 51934 | 2011.10.27 15:16 | buy | 0.05 | eurchf | 1.21961 | 0.00000 | 1.22461 | 2011.11.01 12:20 | 1.22043 | 0.00 | 0.00 | 82.00 |
5 | 60062002 | 51934 | 2011.10.31 13:56 | buy | 0.08 | eurchf | 1.21770 | 0.00000 | 1.22261 | 2011.11.01 12:20 | 1.22047 | 0.00 | 0.00 | 277.00 |
6 | 60074286 | 51934 | 2011.10.31 15:58 | buy | 0.13 | eurchf | 1.21579 | 0.00000 | 1.22070 | 2011.11.01 12:20 | 1.22070 | 0.00 | 0.00 | 491.00 |
7 | 60216453 | 51934 | 2011.11.01 19:17 | buy | 0.01 | eurchf | 1.21577 | 0.00000 | 1.22078 | 2011.11.04 08:02 | 1.21892 | 0.00 | 0.00 | 315.00 |
8 | 60337081 | 51934 | 2011.11.02 23:58 | buy | 0.02 | eurchf | 1.21351 | 0.00000 | 1.21870 | 2011.11.04 08:02 | 1.21870 | 0.00 | 0.00 | 519.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 633.00 |
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Summary P/L: | 633.00 |
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Winning trades: | (5) 1684.00 |
Losing trades: | (3) -1051.00 |
Max summary P/L: | 633.00 |
Largest winning trade: | 519.00 |
Largest losing trade: | -601.00 |
Max consecutive winners: | 5 (1684.00) |
Max consecutive losers: | 3 (-1051.00) |
Max consecutive profit: | 1684.00 (5) |
Max consecutive loss: | -1051.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 1051.00 (0.00%) |
Profit factor: | 1.60 |
Avg. profit factor: | 0.96 |
Risk factor: | 0.60 |
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* * *