FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.02 10:59 (local time) |
|
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 | 61106982 | 51931 | 2011.11.13 23:43 | buy | 0.01 | eurusd | 1.37905 | 0.00000 | 1.38385 | 2011.11.30 11:32 | 1.33236 | 0.00 | 0.24 | -46.69 |
2 | 61108472 | 51931 | 2011.11.14 00:08 | buy | 0.02 | eurusd | 1.37696 | 0.00000 | 1.38187 | 2011.11.30 11:32 | 1.33227 | 0.00 | 0.50 | -89.38 |
3 | 61131381 | 51931 | 2011.11.14 05:56 | buy | 0.03 | eurusd | 1.37503 | 0.00000 | 1.37996 | 2011.11.30 11:32 | 1.33238 | 0.00 | 0.67 | -127.95 |
4 | 61145661 | 51931 | 2011.11.14 08:26 | buy | 0.05 | eurusd | 1.37302 | 0.00000 | 1.37796 | 2011.11.30 11:32 | 1.33245 | 0.00 | 1.17 | -202.85 |
5 | 61147252 | 51931 | 2011.11.14 08:32 | buy | 0.08 | eurusd | 1.37106 | 0.00000 | 1.37601 | 2011.11.30 11:32 | 1.33244 | 0.00 | 1.93 | -308.96 |
6 | 61158299 | 51931 | 2011.11.14 10:06 | buy | 0.13 | eurusd | 1.36831 | 0.00000 | 1.37331 | 2011.11.30 11:32 | 1.33246 | 0.00 | 3.10 | -466.05 |
7 | 61166539 | 51931 | 2011.11.14 11:16 | buy | 0.21 | eurusd | 1.36626 | 0.00000 | 1.37126 | 2011.11.30 11:32 | 1.33255 | 0.00 | 4.96 | -707.91 |
8 | 61175179 | 51931 | 2011.11.14 12:30 | buy | 0.34 | eurusd | 1.36436 | 0.00000 | 1.36926 | 2011.11.30 11:32 | 1.33255 | 0.00 | 8.06 | -1081.54 |
9 | 61188880 | 51931 | 2011.11.14 14:53 | buy | 0.55 | eurusd | 1.36245 | 0.00000 | 1.36736 | 2011.11.30 11:32 | 1.33257 | 0.00 | 13.00 | -1643.40 |
10 | 61200986 | 51931 | 2011.11.14 17:21 | buy | 0.90 | eurusd | 1.36042 | 0.00000 | 1.36545 | 2011.11.30 11:32 | 1.33266 | 0.00 | 21.30 | -2498.40 |
11 | 62467510 | 51931 | 2011.11.29 15:46 | buy | 0.93 | eurusd | 1.33386 | 0.00000 | 1.33885 | 2011.11.30 11:32 | 1.33276 | 0.00 | 1.69 | -102.30 |
12 | 62478670 | 51931 | 2011.11.29 18:07 | buy | 1.40 | eurusd | 1.33182 | 0.00000 | 1.33683 | 2011.11.30 11:32 | 1.33273 | 0.00 | 2.55 | 127.40 |
13 | 62527406 | 51931 | 2011.11.30 06:59 | buy | 2.10 | eurusd | 1.32970 | 0.00000 | 1.33472 | 2011.11.30 11:32 | 1.33269 | 0.00 | 0.00 | 627.90 |
14 | 62529710 | 51931 | 2011.11.30 07:15 | buy | 3.15 | eurusd | 1.32731 | 0.00000 | 1.33262 | 2011.11.30 11:32 | 1.33262 | 0.00 | 0.00 | 1672.65 |
15 | 62577420 | 51931 | 2011.11.30 13:28 | sell | 0.01 | eurusd | 1.34461 | 0.00000 | 1.33965 | 2011.11.30 15:08 | 1.34541 | 0.00 | 0.00 | -0.80 |
16 | 62579231 | 51931 | 2011.11.30 13:34 | sell | 0.02 | eurusd | 1.34658 | 0.00000 | 1.34167 | 2011.11.30 15:08 | 1.34541 | 0.00 | 0.00 | 2.34 |
17 | 62584264 | 51931 | 2011.11.30 13:55 | sell | 0.03 | eurusd | 1.34840 | 0.00000 | 1.34362 | 2011.11.30 15:08 | 1.34543 | 0.00 | 0.00 | 8.91 |
18 | 62585226 | 51931 | 2011.11.30 13:59 | sell | 0.05 | eurusd | 1.35041 | 0.00000 | 1.34541 | 2011.11.30 15:08 | 1.34541 | 0.00 | 0.00 | 25.00 |
19 | 62624511 | 51931 | 2011.11.30 21:38 | buy | 0.01 | eurusd | 1.34455 | 0.00000 | 1.34950 | 2011.12.01 09:30 | 1.34767 | 0.00 | 0.00 | 3.12 |
20 | 62660851 | 51931 | 2011.12.01 08:28 | buy | 0.02 | eurusd | 1.34276 | 0.00000 | 1.34755 | 2011.12.01 09:30 | 1.34755 | 0.00 | 0.00 | 9.58 |
21 | 62730549 | 51931 | 2011.12.01 19:12 | buy | 0.01 | eurusd | 1.34731 | 0.00000 | 1.35224 | 2011.12.02 11:42 | 1.35021 | 0.00 | 0.02 | 2.90 |
22 | 62758356 | 51931 | 2011.12.02 03:37 | buy | 0.02 | eurusd | 1.34530 | 0.00000 | 1.35029 | 2011.12.02 11:42 | 1.35029 | 0.00 | 0.00 | 9.98 |
| | | | | | | | | | | | 0.00 | 59.19 | -4786.45 |
|
Summary P/L: | -4727.26 |
|
Winning trades: | (10) 2492.35 |
Losing trades: | (12) -7219.61 |
Max summary P/L: | 0.00 |
Largest winning trade: | 1672.65 |
Largest losing trade: | -2477.10 |
Max consecutive winners: | 7 (61.85) |
Max consecutive losers: | 11 (-7218.81) |
Max consecutive profit: | 2430.50 (3) |
Max consecutive loss: | -7218.81 (11) |
Absolute drawdown: | * |
Max drawdown: | 7218.81 (0.00%) |
Profit factor: | 0.35 |
Avg. profit factor: | 0.41 |
Risk factor: | -0.65 |
|
* * *