FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.02 10:59 (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 | 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 | 0.00 | -4669.00 |
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 | 0.00 | -4469.00 |
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 | 0.00 | -4265.00 |
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 | 0.00 | -4057.00 |
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 | 0.00 | -3862.00 |
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 | 0.00 | -3585.00 |
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 | 0.00 | -3371.00 |
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 | 0.00 | -3181.00 |
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 | 0.00 | -2988.00 |
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 | 0.00 | -2776.00 |
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 | 0.00 | -110.00 |
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 | 0.00 | 91.00 |
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 | 299.00 |
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 | 531.00 |
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 | -80.00 |
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 | 117.00 |
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 | 297.00 |
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 | 500.00 |
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 | 312.00 |
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 | 479.00 |
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 | 0.00 | 290.00 |
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 | 499.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -33998.00 |
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Summary P/L: | -33998.00 |
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Winning trades: | (10) 3415.00 |
Losing trades: | (12) -37413.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 531.00 |
Largest losing trade: | -4669.00 |
Max consecutive winners: | 7 (2494.00) |
Max consecutive losers: | 11 (-37333.00) |
Max consecutive profit: | 2494.00 (7) |
Max consecutive loss: | -37333.00 (11) |
Absolute drawdown: | * |
Max drawdown: | 37333.00 (0.00%) |
Profit factor: | 0.09 |
Avg. profit factor: | 0.11 |
Risk factor: | -0.91 |
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* * *