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 | 62149396 | 51933 | 2011.11.24 17:38 | sell | 0.01 | usdchf | 0.91884 | 0.00000 | 0.91384 | 2011.11.27 22:29 | 0.92787 | 0.00 | -0.02 | -9.73 |
2 | 62162740 | 51933 | 2011.11.24 23:54 | sell | 0.02 | usdchf | 0.92059 | 0.00000 | 0.91611 | 2011.11.27 22:29 | 0.92787 | 0.00 | -0.03 | -15.69 |
3 | 62176385 | 51933 | 2011.11.25 06:01 | sell | 0.03 | usdchf | 0.92264 | 0.00000 | 0.91764 | 2011.11.27 22:29 | 0.92788 | 0.00 | -0.04 | -16.94 |
4 | 62186828 | 51933 | 2011.11.25 08:52 | sell | 0.05 | usdchf | 0.92463 | 0.00000 | 0.91968 | 2011.11.27 22:29 | 0.92788 | 0.00 | -0.07 | -17.51 |
5 | 62190050 | 51933 | 2011.11.25 09:10 | sell | 0.08 | usdchf | 0.92656 | 0.00000 | 0.92164 | 2011.11.27 22:29 | 0.92788 | 0.00 | -0.11 | -11.38 |
6 | 62212214 | 51933 | 2011.11.25 13:44 | sell | 0.13 | usdchf | 0.92875 | 0.00000 | 0.92393 | 2011.11.27 22:29 | 0.92787 | 0.00 | -0.18 | 12.33 |
7 | 62217758 | 51933 | 2011.11.25 14:31 | sell | 0.21 | usdchf | 0.93086 | 0.00000 | 0.92599 | 2011.11.27 22:28 | 0.92788 | 0.00 | -0.29 | 67.44 |
8 | 62229112 | 51933 | 2011.11.25 15:59 | sell | 0.34 | usdchf | 0.93287 | 0.00000 | 0.92790 | 2011.11.27 22:28 | 0.92790 | 0.00 | -0.48 | 182.11 |
9 | 62284298 | 51933 | 2011.11.28 06:48 | sell | 0.01 | usdchf | 0.92721 | 0.00000 | 0.92223 | 2011.11.28 09:01 | 0.92385 | 0.00 | 0.00 | 3.64 |
10 | 62289307 | 51933 | 2011.11.28 07:31 | sell | 0.02 | usdchf | 0.92927 | 0.00000 | 0.92427 | 2011.11.28 09:01 | 0.92427 | 0.00 | 0.00 | 10.82 |
11 | 62311833 | 51933 | 2011.11.28 10:40 | sell | 0.01 | usdchf | 0.91836 | 0.00000 | 0.91335 | 2011.11.29 10:14 | 0.91935 | 0.00 | 0.00 | -1.08 |
12 | 62319393 | 51933 | 2011.11.28 12:28 | sell | 0.02 | usdchf | 0.92033 | 0.00000 | 0.91537 | 2011.11.29 10:14 | 0.91933 | 0.00 | 0.00 | 2.18 |
13 | 62342244 | 51933 | 2011.11.28 15:49 | sell | 0.03 | usdchf | 0.92232 | 0.00000 | 0.91736 | 2011.11.29 10:14 | 0.91934 | 0.00 | 0.00 | 9.72 |
14 | 62376086 | 51933 | 2011.11.29 00:11 | sell | 0.05 | usdchf | 0.92432 | 0.00000 | 0.91932 | 2011.11.29 10:14 | 0.91932 | 0.00 | 0.00 | 27.19 |
15 | 62444983 | 51933 | 2011.11.29 12:51 | buy | 0.01 | usdchf | 0.92025 | 0.00000 | 0.92523 | 2011.11.30 07:03 | 0.92319 | 0.00 | 0.00 | 3.18 |
16 | 62475373 | 51933 | 2011.11.29 17:17 | buy | 0.02 | usdchf | 0.91826 | 0.00000 | 0.92322 | 2011.11.30 07:03 | 0.92322 | 0.00 | 0.01 | 10.75 |
17 | 62537189 | 51933 | 2011.11.30 08:26 | buy | 0.01 | usdchf | 0.92403 | 0.00000 | 0.92905 | 2011.11.30 22:37 | 0.91390 | 0.00 | 0.00 | -11.08 |
18 | 62541588 | 51933 | 2011.11.30 09:09 | buy | 0.02 | usdchf | 0.92201 | 0.00000 | 0.92702 | 2011.11.30 22:37 | 0.91390 | 0.00 | 0.00 | -17.75 |
19 | 62566195 | 51933 | 2011.11.30 13:03 | buy | 0.03 | usdchf | 0.91576 | 0.00000 | 0.92072 | 2011.11.30 22:37 | 0.91392 | 0.00 | 0.00 | -6.04 |
20 | 62567252 | 51933 | 2011.11.30 13:06 | buy | 0.05 | usdchf | 0.91109 | 0.00000 | 0.91609 | 2011.11.30 22:37 | 0.91392 | 0.00 | 0.00 | 15.48 |
21 | 62585049 | 51933 | 2011.11.30 13:59 | buy | 0.08 | usdchf | 0.90897 | 0.00000 | 0.91392 | 2011.11.30 22:37 | 0.91392 | 0.00 | 0.00 | 43.33 |
22 | 62627750 | 51933 | 2011.11.30 22:58 | sell | 0.01 | usdchf | 0.91373 | 0.00000 | 0.90873 | 2011.12.01 13:01 | 0.90873 | 0.00 | 0.00 | 5.50 |
23 | 62730567 | 51933 | 2011.12.01 19:12 | sell | 0.01 | usdchf | 0.91573 | 0.00000 | 0.91069 | 2011.12.02 12:35 | 0.91291 | 0.00 | -0.01 | 3.09 |
24 | 62778107 | 51933 | 2011.12.02 10:48 | sell | 0.02 | usdchf | 0.91786 | 0.00000 | 0.91280 | 2011.12.02 12:35 | 0.91280 | 0.00 | 0.00 | 11.09 |
25 | 62803198 | 51933 | 2011.12.02 15:07 | buy | 0.01 | usdchf | 0.91632 | 0.00000 | 0.92135 | 2011.12.02 16:06 | 0.92135 | 0.00 | 0.00 | 5.46 |
| | | | | | | | | | | | 0.00 | -1.22 | 306.11 |
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Summary P/L: | 304.89 |
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Winning trades: | (16) 412.36 |
Losing trades: | (9) -107.47 |
Max summary P/L: | 304.89 |
Largest winning trade: | 181.63 |
Largest losing trade: | -17.75 |
Max consecutive winners: | 6 (83.94) |
Max consecutive losers: | 5 (-71.52) |
Max consecutive profit: | 275.39 (5) |
Max consecutive loss: | -71.52 (5) |
Absolute drawdown: | * |
Max drawdown: | 71.52 (0.00%) |
Profit factor: | 3.84 |
Avg. profit factor: | 2.16 |
Risk factor: | 4.26 |
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* * *