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 | 62784125 | 51931 | 2011.12.02 12:24 | buy | 0.01 | eurusd | 1.34997 | 0.00000 | 1.35494 | 2011.12.04 23:30 | 1.34232 | 0.00 | 0.00 | -7.65 |
2 | 62800053 | 51931 | 2011.12.02 14:38 | buy | 0.02 | eurusd | 1.34800 | 0.00000 | 1.35295 | 2011.12.04 23:30 | 1.34233 | 0.00 | 0.00 | -11.34 |
3 | 62805443 | 51931 | 2011.12.02 15:33 | buy | 0.03 | eurusd | 1.34589 | 0.00000 | 1.35099 | 2011.12.04 23:30 | 1.34233 | 0.00 | 0.00 | -10.68 |
4 | 62807237 | 51931 | 2011.12.02 15:40 | buy | 0.05 | eurusd | 1.34388 | 0.00000 | 1.34888 | 2011.12.04 23:29 | 1.34230 | 0.00 | 0.00 | -7.90 |
5 | 62810830 | 51931 | 2011.12.02 16:05 | buy | 0.08 | eurusd | 1.34142 | 0.00000 | 1.34657 | 2011.12.04 23:29 | 1.34230 | 0.00 | 0.00 | 7.04 |
6 | 62811881 | 51931 | 2011.12.02 16:10 | buy | 0.12 | eurusd | 1.33938 | 0.00000 | 1.34442 | 2011.12.04 23:29 | 1.34232 | 0.00 | 0.00 | 35.28 |
7 | 62813724 | 51931 | 2011.12.02 16:15 | buy | 0.18 | eurusd | 1.33721 | 0.00000 | 1.34232 | 2011.12.04 23:29 | 1.34232 | 0.00 | 0.00 | 91.98 |
8 | 62837147 | 51931 | 2011.12.05 00:39 | sell | 0.01 | eurusd | 1.34075 | 0.00000 | 1.33577 | 2011.12.05 18:43 | 1.34230 | 0.00 | 0.00 | -1.55 |
9 | 62851483 | 51931 | 2011.12.05 07:18 | sell | 0.02 | eurusd | 1.34288 | 0.00000 | 1.33779 | 2011.12.05 18:43 | 1.34221 | 0.00 | 0.00 | 1.34 |
10 | 62859119 | 51931 | 2011.12.05 08:45 | sell | 0.03 | eurusd | 1.34501 | 0.00000 | 1.33997 | 2011.12.05 18:43 | 1.34220 | 0.00 | 0.00 | 8.43 |
11 | 62885342 | 51931 | 2011.12.05 14:26 | sell | 0.05 | eurusd | 1.34696 | 0.00000 | 1.34201 | 2011.12.05 18:43 | 1.34201 | 0.00 | 0.00 | 24.75 |
12 | 62918854 | 51931 | 2011.12.05 21:55 | buy | 0.01 | eurusd | 1.33962 | 0.00000 | 1.34462 | 2011.12.06 10:45 | 1.34035 | 0.00 | 0.00 | 0.73 |
13 | 62926621 | 51931 | 2011.12.06 01:18 | buy | 0.02 | eurusd | 1.33748 | 0.00000 | 1.34262 | 2011.12.06 10:45 | 1.34037 | 0.00 | 0.00 | 5.78 |
14 | 62942493 | 51931 | 2011.12.06 07:15 | buy | 0.03 | eurusd | 1.33535 | 0.00000 | 1.34042 | 2011.12.06 10:45 | 1.34042 | 0.00 | 0.00 | 15.21 |
15 | 62985200 | 51931 | 2011.12.06 15:19 | sell | 0.01 | eurusd | 1.33889 | 0.00000 | 1.33384 | 2011.12.07 10:40 | 1.33984 | 0.00 | 0.00 | -0.95 |
16 | 63002204 | 51931 | 2011.12.06 19:40 | sell | 0.02 | eurusd | 1.34093 | 0.00000 | 1.33593 | 2011.12.07 10:40 | 1.33981 | 0.00 | 0.00 | 2.24 |
17 | 63023315 | 51931 | 2011.12.07 06:16 | sell | 0.03 | eurusd | 1.34304 | 0.00000 | 1.33795 | 2011.12.07 10:40 | 1.33999 | 0.00 | 0.00 | 9.15 |
18 | 63027165 | 51931 | 2011.12.07 07:08 | sell | 0.05 | eurusd | 1.34512 | 0.00000 | 1.34004 | 2011.12.07 10:40 | 1.34004 | 0.00 | 0.00 | 25.40 |
19 | 63057215 | 51931 | 2011.12.07 13:39 | buy | 0.01 | eurusd | 1.33856 | 0.00000 | 1.34375 | 2011.12.07 17:29 | 1.34149 | 0.00 | 0.00 | 2.93 |
20 | 63059887 | 51931 | 2011.12.07 13:53 | buy | 0.02 | eurusd | 1.33646 | 0.00000 | 1.34144 | 2011.12.07 17:29 | 1.34144 | 0.00 | 0.00 | 9.96 |
21 | 63097481 | 51931 | 2011.12.07 20:59 | sell | 0.01 | eurusd | 1.34066 | 0.00000 | 1.33572 | 2011.12.08 13:57 | 1.33943 | 0.00 | -0.13 | 1.23 |
22 | 63116063 | 51931 | 2011.12.08 08:06 | sell | 0.02 | eurusd | 1.34252 | 0.00000 | 1.33766 | 2011.12.08 13:57 | 1.33951 | 0.00 | 0.00 | 6.02 |
23 | 63154432 | 51931 | 2011.12.08 13:34 | sell | 0.03 | eurusd | 1.34457 | 0.00000 | 1.33958 | 2011.12.08 13:57 | 1.33958 | 0.00 | 0.00 | 14.97 |
24 | 63178186 | 51931 | 2011.12.08 15:58 | sell | 0.01 | eurusd | 1.33105 | 0.00000 | 1.32608 | 2011.12.09 03:14 | 1.33212 | 0.00 | 0.00 | -1.07 |
25 | 63184508 | 51931 | 2011.12.08 17:16 | sell | 0.02 | eurusd | 1.33298 | 0.00000 | 1.32814 | 2011.12.09 03:14 | 1.33208 | 0.00 | 0.00 | 1.80 |
26 | 63194429 | 51931 | 2011.12.08 20:26 | sell | 0.03 | eurusd | 1.33525 | 0.00000 | 1.33003 | 2011.12.09 03:14 | 1.33216 | 0.00 | 0.00 | 9.27 |
27 | 63196910 | 51931 | 2011.12.08 20:38 | sell | 0.05 | eurusd | 1.33730 | 0.00000 | 1.33226 | 2011.12.09 03:14 | 1.33226 | 0.00 | 0.00 | 25.20 |
28 | 63217430 | 51931 | 2011.12.09 04:35 | sell | 0.01 | eurusd | 1.33316 | 0.00000 | 1.32811 | 2011.12.09 13:28 | 1.33686 | 0.00 | 0.00 | -3.70 |
29 | 63239920 | 51931 | 2011.12.09 10:15 | sell | 0.02 | eurusd | 1.33539 | 0.00000 | 1.33025 | 2011.12.09 13:28 | 1.33681 | 0.00 | 0.00 | -2.84 |
30 | 63244435 | 51931 | 2011.12.09 10:55 | sell | 0.03 | eurusd | 1.33753 | 0.00000 | 1.33246 | 2011.12.09 13:28 | 1.33682 | 0.00 | 0.00 | 2.13 |
31 | 63245437 | 51931 | 2011.12.09 11:02 | sell | 0.05 | eurusd | 1.33976 | 0.00000 | 1.33479 | 2011.12.09 13:28 | 1.33683 | 0.00 | 0.00 | 14.65 |
32 | 63246770 | 51931 | 2011.12.09 11:05 | sell | 0.08 | eurusd | 1.34200 | 0.00000 | 1.33678 | 2011.12.09 13:28 | 1.33678 | 0.00 | 0.00 | 41.76 |
| | | | | | | | | | | | 0.00 | -0.13 | 309.57 |
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Summary P/L: | 309.44 |
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Winning trades: | (23) 357.12 |
Losing trades: | (9) -47.68 |
Max summary P/L: | 309.44 |
Largest winning trade: | 91.98 |
Largest losing trade: | -11.34 |
Max consecutive winners: | 8 (71.77) |
Max consecutive losers: | 4 (-37.57) |
Max consecutive profit: | 134.30 (3) |
Max consecutive loss: | -37.57 (4) |
Absolute drawdown: | * |
Max drawdown: | 37.57 (0.00%) |
Profit factor: | 7.49 |
Avg. profit factor: | 2.93 |
Risk factor: | 8.24 |
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* * *