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 | 59789351 | 51931 | 2011.10.26 23:33 | sell | 0.01 | eurusd | 1.38689 | 0.00000 | 1.38189 | 2011.10.31 03:59 | 1.40160 | 0.00 | -0.04 | -14.71 |
2 | 59790431 | 51931 | 2011.10.27 00:01 | sell | 0.02 | eurusd | 1.38892 | 0.00000 | 1.38392 | 2011.10.31 03:59 | 1.40160 | 0.00 | -0.08 | -25.36 |
3 | 59790980 | 51931 | 2011.10.27 00:10 | sell | 0.03 | eurusd | 1.39136 | 0.00000 | 1.38610 | 2011.10.31 03:59 | 1.40168 | 0.00 | -0.13 | -30.96 |
4 | 59795037 | 51931 | 2011.10.27 01:22 | sell | 0.05 | eurusd | 1.39351 | 0.00000 | 1.38847 | 2011.10.31 03:59 | 1.40163 | 0.00 | -0.21 | -40.60 |
5 | 59797589 | 51931 | 2011.10.27 01:39 | sell | 0.08 | eurusd | 1.39553 | 0.00000 | 1.39054 | 2011.10.31 03:59 | 1.40167 | 0.00 | -0.34 | -49.12 |
6 | 59799102 | 51931 | 2011.10.27 01:51 | sell | 0.13 | eurusd | 1.39748 | 0.00000 | 1.39255 | 2011.10.31 03:59 | 1.40167 | 0.00 | -0.54 | -54.47 |
7 | 59812551 | 51931 | 2011.10.27 05:21 | sell | 0.21 | eurusd | 1.39949 | 0.00000 | 1.39449 | 2011.10.31 03:59 | 1.40167 | 0.00 | -0.88 | -45.78 |
8 | 59819852 | 51931 | 2011.10.27 07:01 | sell | 0.34 | eurusd | 1.40260 | 0.00000 | 1.39762 | 2011.10.31 03:59 | 1.40165 | 0.00 | -1.42 | 32.30 |
9 | 59843081 | 51931 | 2011.10.27 12:23 | sell | 0.55 | eurusd | 1.40458 | 0.00000 | 1.39960 | 2011.10.31 03:59 | 1.40163 | 0.00 | -2.30 | 162.25 |
10 | 59845592 | 51931 | 2011.10.27 12:41 | sell | 0.90 | eurusd | 1.40634 | 0.00000 | 1.40159 | 2011.10.31 03:59 | 1.40159 | 0.00 | -3.77 | 427.50 |
11 | 60041133 | 51931 | 2011.10.31 10:02 | sell | 0.01 | eurusd | 1.39833 | 0.00000 | 1.39331 | 2011.10.31 15:14 | 1.39682 | 0.00 | 0.00 | 1.51 |
12 | 60043966 | 51931 | 2011.10.31 10:36 | sell | 0.02 | eurusd | 1.40036 | 0.00000 | 1.39533 | 2011.10.31 15:14 | 1.39702 | 0.00 | 0.00 | 6.68 |
13 | 60058292 | 51931 | 2011.10.31 13:21 | sell | 0.03 | eurusd | 1.40239 | 0.00000 | 1.39754 | 2011.10.31 15:14 | 1.39754 | 0.00 | 0.00 | 14.55 |
14 | 60080027 | 51931 | 2011.10.31 17:02 | sell | 0.01 | eurusd | 1.39245 | 0.00000 | 1.38739 | 2011.10.31 19:15 | 1.38949 | 0.00 | 0.00 | 2.96 |
15 | 60082117 | 51931 | 2011.10.31 17:41 | sell | 0.02 | eurusd | 1.39450 | 0.00000 | 1.38946 | 2011.10.31 19:15 | 1.38946 | 0.00 | 0.00 | 10.08 |
16 | 60122485 | 51931 | 2011.11.01 06:02 | sell | 0.01 | eurusd | 1.38125 | 0.00000 | 1.37615 | 2011.11.01 07:07 | 1.37615 | 0.00 | 0.00 | 5.10 |
17 | 60176175 | 51931 | 2011.11.01 13:31 | sell | 0.01 | eurusd | 1.36241 | 0.00000 | 1.35717 | 2011.11.01 19:02 | 1.37033 | 0.00 | 0.00 | -7.92 |
18 | 60177484 | 51931 | 2011.11.01 13:37 | sell | 0.02 | eurusd | 1.36432 | 0.00000 | 1.35942 | 2011.11.01 19:02 | 1.37029 | 0.00 | 0.00 | -11.94 |
19 | 60182967 | 51931 | 2011.11.01 14:13 | sell | 0.03 | eurusd | 1.36660 | 0.00000 | 1.36148 | 2011.11.01 19:02 | 1.37019 | 0.00 | 0.00 | -10.77 |
20 | 60185997 | 51931 | 2011.11.01 14:33 | sell | 0.05 | eurusd | 1.36871 | 0.00000 | 1.36360 | 2011.11.01 19:02 | 1.37019 | 0.00 | 0.00 | -7.40 |
21 | 60201693 | 51931 | 2011.11.01 16:36 | sell | 0.08 | eurusd | 1.37086 | 0.00000 | 1.36573 | 2011.11.01 19:02 | 1.37028 | 0.00 | 0.00 | 4.64 |
22 | 60206631 | 51931 | 2011.11.01 17:29 | sell | 0.13 | eurusd | 1.37285 | 0.00000 | 1.36787 | 2011.11.01 19:02 | 1.37022 | 0.00 | 0.00 | 34.19 |
23 | 60208152 | 51931 | 2011.11.01 17:35 | sell | 0.21 | eurusd | 1.37546 | 0.00000 | 1.37020 | 2011.11.01 19:02 | 1.37020 | 0.00 | 0.00 | 110.46 |
24 | 60218923 | 51931 | 2011.11.01 19:48 | sell | 0.01 | eurusd | 1.36992 | 0.00000 | 1.36479 | 2011.11.01 23:04 | 1.36479 | 0.00 | 0.00 | 5.13 |
25 | 60234864 | 51931 | 2011.11.02 00:54 | buy | 0.01 | eurusd | 1.36797 | 0.00000 | 1.37298 | 2011.11.02 06:09 | 1.37298 | 0.00 | 0.00 | 5.01 |
26 | 60265900 | 51931 | 2011.11.02 09:31 | buy | 0.01 | eurusd | 1.37963 | 0.00000 | 1.38457 | 2011.11.02 13:05 | 1.38133 | 0.00 | 0.00 | 1.70 |
27 | 60267352 | 51931 | 2011.11.02 09:45 | buy | 0.02 | eurusd | 1.37758 | 0.00000 | 1.38262 | 2011.11.02 13:05 | 1.38058 | 0.00 | 0.00 | 6.00 |
28 | 60268485 | 51931 | 2011.11.02 09:52 | buy | 0.03 | eurusd | 1.37537 | 0.00000 | 1.38056 | 2011.11.02 13:05 | 1.38056 | 0.00 | 0.00 | 15.57 |
29 | 60295472 | 51931 | 2011.11.02 14:08 | buy | 0.01 | eurusd | 1.37958 | 0.00000 | 1.38464 | 2011.11.02 15:07 | 1.38275 | 0.00 | 0.00 | 3.17 |
30 | 60298609 | 51931 | 2011.11.02 14:33 | buy | 0.02 | eurusd | 1.37753 | 0.00000 | 1.38258 | 2011.11.02 15:07 | 1.38258 | 0.00 | 0.00 | 10.10 |
31 | 60324364 | 51931 | 2011.11.02 19:09 | buy | 0.01 | eurusd | 1.37684 | 0.00000 | 1.38184 | 2011.11.03 08:38 | 1.37159 | 0.00 | 0.00 | -5.25 |
32 | 60324534 | 51931 | 2011.11.02 19:10 | buy | 0.02 | eurusd | 1.37468 | 0.00000 | 1.37982 | 2011.11.03 08:38 | 1.37158 | 0.00 | 0.00 | -6.20 |
33 | 60331748 | 51931 | 2011.11.02 22:39 | buy | 0.03 | eurusd | 1.37265 | 0.00000 | 1.37766 | 2011.11.03 08:38 | 1.37160 | 0.00 | 0.00 | -3.15 |
34 | 60334020 | 51931 | 2011.11.02 23:17 | buy | 0.05 | eurusd | 1.37069 | 0.00000 | 1.37565 | 2011.11.03 08:38 | 1.37163 | 0.00 | 0.00 | 4.70 |
35 | 60335878 | 51931 | 2011.11.02 23:34 | buy | 0.08 | eurusd | 1.36867 | 0.00000 | 1.37369 | 2011.11.03 08:38 | 1.37163 | 0.00 | 0.00 | 23.68 |
36 | 60358660 | 51931 | 2011.11.03 07:08 | buy | 0.13 | eurusd | 1.36662 | 0.00000 | 1.37165 | 2011.11.03 08:38 | 1.37165 | 0.00 | 0.00 | 65.39 |
37 | 60464725 | 51931 | 2011.11.04 00:14 | buy | 0.01 | eurusd | 1.38317 | 0.00000 | 1.38822 | 2011.11.04 09:37 | 1.38429 | 0.00 | 0.00 | 1.12 |
38 | 60465847 | 51931 | 2011.11.04 00:45 | buy | 0.02 | eurusd | 1.38110 | 0.00000 | 1.38617 | 2011.11.04 09:37 | 1.38418 | 0.00 | 0.00 | 6.16 |
39 | 60486845 | 51931 | 2011.11.04 08:56 | buy | 0.03 | eurusd | 1.37916 | 0.00000 | 1.38408 | 2011.11.04 09:37 | 1.38408 | 0.00 | 0.00 | 14.76 |
40 | 60498964 | 51931 | 2011.11.04 10:33 | buy | 0.01 | eurusd | 1.38349 | 0.00000 | 1.38849 | 2011.11.04 12:30 | 1.38671 | 0.00 | 0.00 | 3.22 |
41 | 60508920 | 51931 | 2011.11.04 12:03 | buy | 0.02 | eurusd | 1.38129 | 0.00000 | 1.38647 | 2011.11.04 12:30 | 1.38647 | 0.00 | 0.00 | 10.36 |
| | | | | | | | | | | | 0.00 | -9.71 | 674.66 |
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Summary P/L: | 664.95 |
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Winning trades: | (27) 980.80 |
Losing trades: | (14) -315.85 |
Max summary P/L: | 664.95 |
Largest winning trade: | 423.73 |
Largest losing trade: | -55.01 |
Max consecutive winners: | 10 (195.97) |
Max consecutive losers: | 7 (-263.22) |
Max consecutive profit: | 655.44 (9) |
Max consecutive loss: | -263.22 (7) |
Absolute drawdown: | * |
Max drawdown: | 263.22 (0.00%) |
Profit factor: | 3.11 |
Avg. profit factor: | 1.61 |
Risk factor: | 2.53 |
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* * *