FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.09 10:00 (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 | 62784121 | 51935 | 2011.12.02 12:24 | buy | 0.01 | eurjpy | 105.297 | 0.000 | 105.801 | 2011.12.04 22:46 | 104.695 | 0.00 | 0.00 | -7.71 |
2 | 62795109 | 51935 | 2011.12.02 13:40 | buy | 0.02 | eurjpy | 105.095 | 0.000 | 105.592 | 2011.12.04 22:46 | 104.695 | 0.00 | 0.00 | -10.26 |
3 | 62800582 | 51935 | 2011.12.02 14:41 | buy | 0.03 | eurjpy | 104.901 | 0.000 | 105.395 | 2011.12.04 22:46 | 104.695 | 0.00 | 0.00 | -7.92 |
4 | 62808335 | 51935 | 2011.12.02 15:46 | buy | 0.05 | eurjpy | 104.704 | 0.000 | 105.199 | 2011.12.04 22:46 | 104.711 | 0.00 | 0.00 | 0.45 |
5 | 62811869 | 51935 | 2011.12.02 16:10 | buy | 0.08 | eurjpy | 104.426 | 0.000 | 104.930 | 2011.12.04 22:46 | 104.729 | 0.00 | 0.00 | 31.06 |
6 | 62813830 | 51935 | 2011.12.02 16:16 | buy | 0.12 | eurjpy | 104.200 | 0.000 | 104.720 | 2011.12.04 22:46 | 104.720 | 0.00 | 0.00 | 79.99 |
7 | 62837562 | 51935 | 2011.12.05 00:56 | sell | 0.01 | eurjpy | 104.647 | 0.000 | 104.142 | 2011.12.05 18:49 | 104.352 | 0.00 | 0.00 | 3.79 |
8 | 62854469 | 51935 | 2011.12.05 07:55 | sell | 0.02 | eurjpy | 104.854 | 0.000 | 104.353 | 2011.12.05 18:49 | 104.353 | 0.00 | 0.00 | 12.88 |
9 | 62917132 | 51935 | 2011.12.05 21:29 | sell | 0.01 | eurjpy | 104.160 | 0.000 | 103.656 | 2011.12.06 07:30 | 103.656 | 0.00 | 0.00 | 6.49 |
10 | 62973415 | 51935 | 2011.12.06 13:26 | sell | 0.01 | eurjpy | 104.114 | 0.000 | 103.614 | 2011.12.07 14:12 | 103.823 | 0.00 | 0.00 | 3.74 |
11 | 63017534 | 51935 | 2011.12.07 02:18 | sell | 0.02 | eurjpy | 104.315 | 0.000 | 103.815 | 2011.12.07 14:12 | 103.815 | 0.00 | 0.00 | 12.87 |
12 | 63063554 | 51935 | 2011.12.07 14:30 | buy | 0.01 | eurjpy | 103.894 | 0.000 | 104.391 | 2011.12.08 17:24 | 103.579 | 0.00 | 0.06 | -4.05 |
13 | 63122880 | 51935 | 2011.12.08 09:56 | buy | 0.02 | eurjpy | 103.688 | 0.000 | 104.194 | 2011.12.08 17:24 | 103.580 | 0.00 | 0.00 | -2.78 |
14 | 63160754 | 51935 | 2011.12.08 13:57 | buy | 0.03 | eurjpy | 103.479 | 0.000 | 103.983 | 2011.12.08 17:24 | 103.586 | 0.00 | 0.00 | 4.13 |
15 | 63162384 | 51935 | 2011.12.08 14:02 | buy | 0.05 | eurjpy | 103.286 | 0.000 | 103.778 | 2011.12.08 17:24 | 103.594 | 0.00 | 0.00 | 19.83 |
16 | 63164954 | 51935 | 2011.12.08 14:11 | buy | 0.08 | eurjpy | 103.085 | 0.000 | 103.581 | 2011.12.08 17:24 | 103.581 | 0.00 | 0.00 | 51.08 |
17 | 63202084 | 51935 | 2011.12.08 22:31 | sell | 0.01 | eurjpy | 103.596 | 0.000 | 103.096 | 2011.12.09 06:52 | 103.315 | 0.00 | 0.00 | 3.62 |
18 | 63208977 | 51935 | 2011.12.09 02:27 | sell | 0.02 | eurjpy | 103.808 | 0.000 | 103.304 | 2011.12.09 06:52 | 103.304 | 0.00 | 0.00 | 12.99 |
| | | | | | | | | | | | 0.00 | 0.06 | 210.20 |
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Summary P/L: | 210.26 |
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Winning trades: | (13) 242.92 |
Losing trades: | (5) -32.66 |
Max summary P/L: | 210.26 |
Largest winning trade: | 79.99 |
Largest losing trade: | -10.26 |
Max consecutive winners: | 8 (151.27) |
Max consecutive losers: | 3 (-25.89) |
Max consecutive profit: | 151.27 (8) |
Max consecutive loss: | -25.89 (3) |
Absolute drawdown: | * |
Max drawdown: | 25.89 (0.00%) |
Profit factor: | 7.44 |
Avg. profit factor: | 2.86 |
Risk factor: | 8.12 |
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* * *