FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.11.04 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 | 59785711 | 51933 | 2011.10.26 22:35 | buy | 0.01 | usdchf | 0.88118 | 0.00000 | 0.88608 | 2011.10.31 01:54 | 0.86745 | 0.00 | 0.00 | -15.83 |
2 | 59795389 | 51933 | 2011.10.27 01:23 | buy | 0.02 | usdchf | 0.87888 | 0.00000 | 0.88416 | 2011.10.31 01:54 | 0.86742 | 0.00 | 0.01 | -26.42 |
3 | 59800030 | 51933 | 2011.10.27 01:58 | buy | 0.03 | usdchf | 0.87690 | 0.00000 | 0.88187 | 2011.10.31 01:54 | 0.86739 | 0.00 | 0.01 | -32.89 |
4 | 59819534 | 51933 | 2011.10.27 06:59 | buy | 0.05 | usdchf | 0.87494 | 0.00000 | 0.87990 | 2011.10.31 01:54 | 0.86740 | 0.00 | 0.02 | -43.46 |
5 | 59837773 | 51933 | 2011.10.27 11:25 | buy | 0.08 | usdchf | 0.87261 | 0.00000 | 0.87763 | 2011.10.31 01:54 | 0.86740 | 0.00 | 0.03 | -48.05 |
6 | 59840758 | 51933 | 2011.10.27 12:02 | buy | 0.13 | usdchf | 0.87053 | 0.00000 | 0.87561 | 2011.10.31 01:54 | 0.86734 | 0.00 | 0.05 | -47.81 |
7 | 59848435 | 51933 | 2011.10.27 13:07 | buy | 0.21 | usdchf | 0.86871 | 0.00000 | 0.87346 | 2011.10.31 01:54 | 0.86736 | 0.00 | 0.09 | -32.69 |
8 | 59848878 | 51933 | 2011.10.27 13:08 | buy | 0.34 | usdchf | 0.86666 | 0.00000 | 0.87170 | 2011.10.31 01:54 | 0.86734 | 0.00 | 0.14 | 26.66 |
9 | 59851644 | 51933 | 2011.10.27 13:16 | buy | 0.55 | usdchf | 0.86435 | 0.00000 | 0.86962 | 2011.10.31 01:54 | 0.86731 | 0.00 | 0.23 | 187.71 |
10 | 59867046 | 51933 | 2011.10.27 15:09 | buy | 0.90 | usdchf | 0.86221 | 0.00000 | 0.86732 | 2011.10.31 01:53 | 0.86732 | 0.00 | 0.38 | 530.25 |
11 | 60000677 | 51933 | 2011.10.31 03:23 | buy | 0.01 | usdchf | 0.87059 | 0.00000 | 0.87560 | 2011.10.31 16:15 | 0.87354 | 0.00 | 0.00 | 3.38 |
12 | 60029299 | 51933 | 2011.10.31 07:54 | buy | 0.02 | usdchf | 0.86839 | 0.00000 | 0.87356 | 2011.10.31 16:15 | 0.87356 | 0.00 | 0.00 | 11.84 |
13 | 60081214 | 51933 | 2011.10.31 17:21 | buy | 0.01 | usdchf | 0.87384 | 0.00000 | 0.87884 | 2011.11.01 01:08 | 0.87884 | 0.00 | 0.00 | 5.69 |
14 | 60107961 | 51933 | 2011.11.01 01:39 | buy | 0.01 | usdchf | 0.87918 | 0.00000 | 0.88418 | 2011.11.01 08:09 | 0.88418 | 0.00 | 0.00 | 5.65 |
15 | 60149757 | 51933 | 2011.11.01 09:44 | buy | 0.01 | usdchf | 0.88853 | 0.00000 | 0.89348 | 2011.11.01 12:41 | 0.89348 | 0.00 | 0.00 | 5.54 |
16 | 60240231 | 51933 | 2011.11.02 02:00 | sell | 0.01 | usdchf | 0.88609 | 0.00000 | 0.88108 | 2011.11.02 13:05 | 0.88108 | 0.00 | 0.00 | 5.69 |
17 | 60294715 | 51933 | 2011.11.02 14:01 | sell | 0.01 | usdchf | 0.88064 | 0.00000 | 0.87563 | 2011.11.03 09:51 | 0.88201 | 0.00 | 0.00 | -1.55 |
18 | 60310028 | 51933 | 2011.11.02 16:34 | sell | 0.02 | usdchf | 0.88276 | 0.00000 | 0.87775 | 2011.11.03 09:51 | 0.88199 | 0.00 | 0.00 | 1.75 |
19 | 60314083 | 51933 | 2011.11.02 17:01 | sell | 0.03 | usdchf | 0.88485 | 0.00000 | 0.87978 | 2011.11.03 09:51 | 0.88196 | 0.00 | 0.00 | 9.83 |
20 | 60335565 | 51933 | 2011.11.02 23:33 | sell | 0.05 | usdchf | 0.88681 | 0.00000 | 0.88188 | 2011.11.03 09:51 | 0.88188 | 0.00 | 0.00 | 27.95 |
21 | 60394991 | 51933 | 2011.11.03 12:31 | buy | 0.01 | usdchf | 0.87999 | 0.00000 | 0.88496 | 2011.11.03 13:36 | 0.88496 | 0.00 | 0.00 | 5.62 |
22 | 60473303 | 51933 | 2011.11.04 04:59 | sell | 0.01 | usdchf | 0.87882 | 0.00000 | 0.87382 | 2011.11.04 12:30 | 0.88217 | 0.00 | 0.00 | -3.80 |
23 | 60480170 | 51933 | 2011.11.04 07:32 | sell | 0.02 | usdchf | 0.88091 | 0.00000 | 0.87587 | 2011.11.04 12:30 | 0.88213 | 0.00 | 0.00 | -2.77 |
24 | 60481683 | 51933 | 2011.11.04 07:52 | sell | 0.03 | usdchf | 0.88293 | 0.00000 | 0.87795 | 2011.11.04 12:30 | 0.88235 | 0.00 | 0.00 | 1.97 |
25 | 60483109 | 51933 | 2011.11.04 08:09 | sell | 0.05 | usdchf | 0.88491 | 0.00000 | 0.87996 | 2011.11.04 12:30 | 0.88251 | 0.00 | 0.00 | 13.60 |
26 | 60486446 | 51933 | 2011.11.04 08:53 | sell | 0.08 | usdchf | 0.88692 | 0.00000 | 0.88192 | 2011.11.04 12:30 | 0.88192 | 0.00 | 0.00 | 45.36 |
| | | | | | | | | | | | 0.00 | 0.96 | 633.22 |
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Summary P/L: | 634.18 |
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Winning trades: | (16) 889.24 |
Losing trades: | (10) -255.06 |
Max summary P/L: | 634.18 |
Largest winning trade: | 530.63 |
Largest losing trade: | -48.02 |
Max consecutive winners: | 9 (783.16) |
Max consecutive losers: | 7 (-246.94) |
Max consecutive profit: | 783.16 (9) |
Max consecutive loss: | -246.94 (7) |
Absolute drawdown: | * |
Max drawdown: | 246.94 (0.00%) |
Profit factor: | 3.49 |
Avg. profit factor: | 2.18 |
Risk factor: | 2.57 |
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* * *