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 | 59969463 | 51935 | 2011.10.28 19:12 | sell | 0.01 | eurjpy | 107.188 | 0.000 | 106.684 | 2011.10.31 01:58 | 110.418 | 0.00 | -0.05 | -41.22 |
2 | 59980553 | 51935 | 2011.10.31 01:25 | sell | 0.02 | eurjpy | 107.424 | 0.000 | 106.899 | 2011.10.31 01:58 | 110.416 | 0.00 | 0.00 | -76.37 |
3 | 59980932 | 51935 | 2011.10.31 01:26 | sell | 0.03 | eurjpy | 108.960 | 0.000 | 107.919 | 2011.10.31 01:58 | 110.405 | 0.00 | 0.00 | -55.32 |
4 | 59981105 | 51935 | 2011.10.31 01:26 | sell | 0.05 | eurjpy | 108.945 | 0.000 | 108.660 | 2011.10.31 01:58 | 110.393 | 0.00 | 0.00 | -92.40 |
5 | 59981383 | 51935 | 2011.10.31 01:26 | sell | 0.08 | eurjpy | 109.144 | 0.000 | 108.667 | 2011.10.31 01:58 | 110.248 | 0.00 | 0.00 | -112.88 |
6 | 59981546 | 51935 | 2011.10.31 01:27 | sell | 0.12 | eurjpy | 109.339 | 0.000 | 108.861 | 2011.10.31 01:58 | 110.249 | 0.00 | 0.00 | -139.59 |
7 | 59981703 | 51935 | 2011.10.31 01:27 | sell | 0.18 | eurjpy | 109.508 | 0.000 | 109.042 | 2011.10.31 01:58 | 110.147 | 0.00 | 0.00 | -147.13 |
8 | 59982133 | 51935 | 2011.10.31 01:29 | sell | 0.27 | eurjpy | 109.798 | 0.000 | 109.254 | 2011.10.31 01:58 | 110.170 | 0.00 | 0.00 | -128.45 |
9 | 59982532 | 51935 | 2011.10.31 01:29 | sell | 0.41 | eurjpy | 109.988 | 0.000 | 109.516 | 2011.10.31 01:58 | 110.229 | 0.00 | 0.00 | -126.33 |
10 | 59983035 | 51935 | 2011.10.31 01:30 | sell | 0.62 | eurjpy | 110.250 | 0.000 | 109.721 | 2011.10.31 01:58 | 110.254 | 0.00 | 0.00 | -3.16 |
11 | 59983747 | 51935 | 2011.10.31 01:33 | sell | 0.93 | eurjpy | 110.454 | 0.000 | 109.959 | 2011.10.31 01:58 | 110.267 | 0.00 | 0.00 | 222.18 |
12 | 59985101 | 51935 | 2011.10.31 01:39 | sell | 1.40 | eurjpy | 110.682 | 0.000 | 110.165 | 2011.10.31 01:58 | 110.308 | 0.00 | 0.00 | 668.72 |
13 | 59986556 | 51935 | 2011.10.31 01:45 | sell | 2.10 | eurjpy | 110.925 | 0.000 | 110.392 | 2011.10.31 01:58 | 110.392 | 0.00 | 0.00 | 1428.06 |
14 | 60053526 | 51935 | 2011.10.31 12:38 | buy | 0.01 | eurjpy | 109.267 | 0.000 | 109.761 | 2011.10.31 23:37 | 108.732 | 0.00 | 0.02 | -6.82 |
15 | 60062644 | 51935 | 2011.10.31 14:01 | buy | 0.02 | eurjpy | 109.067 | 0.000 | 109.563 | 2011.10.31 23:37 | 108.731 | 0.00 | 0.04 | -8.57 |
16 | 60069424 | 51935 | 2011.10.31 15:16 | buy | 0.03 | eurjpy | 108.852 | 0.000 | 109.365 | 2011.10.31 23:37 | 108.728 | 0.00 | 0.06 | -4.74 |
17 | 60077028 | 51935 | 2011.10.31 16:18 | buy | 0.05 | eurjpy | 108.654 | 0.000 | 109.152 | 2011.10.31 23:37 | 108.729 | 0.00 | 0.11 | 4.78 |
18 | 60086745 | 51935 | 2011.10.31 19:19 | buy | 0.08 | eurjpy | 108.424 | 0.000 | 108.954 | 2011.10.31 23:37 | 108.728 | 0.00 | 0.17 | 30.99 |
19 | 60088298 | 51935 | 2011.10.31 19:30 | buy | 0.12 | eurjpy | 108.220 | 0.000 | 108.723 | 2011.10.31 23:37 | 108.723 | 0.00 | 0.26 | 76.94 |
20 | 60110670 | 51935 | 2011.11.01 02:42 | sell | 0.01 | eurjpy | 108.279 | 0.000 | 107.779 | 2011.11.01 05:07 | 107.779 | 0.00 | 0.00 | 6.40 |
21 | 60179518 | 51935 | 2011.11.01 13:51 | sell | 0.01 | eurjpy | 106.752 | 0.000 | 106.247 | 2011.11.01 22:55 | 107.153 | 0.00 | 0.00 | -5.12 |
22 | 60183154 | 51935 | 2011.11.01 14:13 | sell | 0.02 | eurjpy | 106.962 | 0.000 | 106.457 | 2011.11.01 22:55 | 107.132 | 0.00 | 0.00 | -4.34 |
23 | 60197719 | 51935 | 2011.11.01 16:08 | sell | 0.03 | eurjpy | 107.173 | 0.000 | 106.668 | 2011.11.01 22:55 | 107.132 | 0.00 | 0.00 | 1.57 |
24 | 60206502 | 51935 | 2011.11.01 17:28 | sell | 0.05 | eurjpy | 107.414 | 0.000 | 106.938 | 2011.11.01 22:55 | 107.137 | 0.00 | 0.00 | 17.66 |
25 | 60208179 | 51935 | 2011.11.01 17:35 | sell | 0.08 | eurjpy | 107.639 | 0.000 | 107.135 | 2011.11.01 22:55 | 107.135 | 0.00 | 0.00 | 51.43 |
26 | 60240095 | 51935 | 2011.11.02 01:59 | buy | 0.01 | eurjpy | 107.145 | 0.000 | 107.648 | 2011.11.02 08:12 | 107.648 | 0.00 | 0.00 | 6.44 |
27 | 60268038 | 51935 | 2011.11.02 09:49 | buy | 0.01 | eurjpy | 107.489 | 0.000 | 107.983 | 2011.11.02 13:05 | 107.769 | 0.00 | 0.00 | 3.59 |
28 | 60268709 | 51935 | 2011.11.02 09:53 | buy | 0.02 | eurjpy | 107.285 | 0.000 | 107.788 | 2011.11.02 13:05 | 107.788 | 0.00 | 0.00 | 12.88 |
29 | 60295578 | 51935 | 2011.11.02 14:09 | buy | 0.01 | eurjpy | 107.696 | 0.000 | 108.190 | 2011.11.03 09:07 | 107.152 | 0.00 | 0.00 | -6.97 |
30 | 60308116 | 51935 | 2011.11.02 16:16 | buy | 0.02 | eurjpy | 107.480 | 0.000 | 107.991 | 2011.11.03 09:07 | 107.150 | 0.00 | 0.00 | -8.46 |
31 | 60313738 | 51935 | 2011.11.02 16:59 | buy | 0.03 | eurjpy | 107.276 | 0.000 | 107.775 | 2011.11.03 09:07 | 107.153 | 0.00 | 0.00 | -4.73 |
32 | 60334222 | 51935 | 2011.11.02 23:21 | buy | 0.05 | eurjpy | 107.080 | 0.000 | 107.576 | 2011.11.03 09:07 | 107.159 | 0.00 | 0.00 | 5.06 |
33 | 60338556 | 51935 | 2011.11.03 00:18 | buy | 0.08 | eurjpy | 106.879 | 0.000 | 107.379 | 2011.11.03 09:07 | 107.160 | 0.00 | 0.00 | 28.81 |
34 | 60358779 | 51935 | 2011.11.03 07:09 | buy | 0.12 | eurjpy | 106.672 | 0.000 | 107.172 | 2011.11.03 09:07 | 107.172 | 0.00 | 0.00 | 76.90 |
| | | | | | | | | | | | 0.00 | 0.61 | 1669.81 |
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Summary P/L: | 1670.42 |
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Winning trades: | (16) 2642.95 |
Losing trades: | (18) -972.53 |
Max summary P/L: | 1670.42 |
Largest winning trade: | 1428.06 |
Largest losing trade: | -147.13 |
Max consecutive winners: | 6 (93.57) |
Max consecutive losers: | 10 (-922.90) |
Max consecutive profit: | 2318.96 (3) |
Max consecutive loss: | -922.90 (10) |
Absolute drawdown: | * |
Max drawdown: | 922.90 (0.00%) |
Profit factor: | 2.72 |
Avg. profit factor: | 3.06 |
Risk factor: | 1.81 |
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* * *