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 | 62821544 | 51933 | 2011.12.02 17:38 | buy | 0.01 | usdchf | 0.92164 | 0.00000 | 0.92670 | 2011.12.06 01:38 | 0.92253 | 0.00 | 0.00 | 0.96 |
2 | 62854207 | 51933 | 2011.12.05 07:55 | buy | 0.02 | usdchf | 0.91956 | 0.00000 | 0.92460 | 2011.12.06 01:38 | 0.92253 | 0.00 | 0.00 | 6.44 |
3 | 62885608 | 51933 | 2011.12.05 14:26 | buy | 0.03 | usdchf | 0.91746 | 0.00000 | 0.92254 | 2011.12.06 01:38 | 0.92254 | 0.00 | 0.00 | 16.52 |
4 | 62935251 | 51933 | 2011.12.06 04:41 | sell | 0.01 | usdchf | 0.92269 | 0.00000 | 0.91768 | 2011.12.06 10:44 | 0.92381 | 0.00 | 0.00 | -1.21 |
5 | 62942142 | 51933 | 2011.12.06 07:14 | sell | 0.02 | usdchf | 0.92463 | 0.00000 | 0.91969 | 2011.12.06 10:44 | 0.92377 | 0.00 | 0.00 | 1.86 |
6 | 62945612 | 51933 | 2011.12.06 07:38 | sell | 0.03 | usdchf | 0.92672 | 0.00000 | 0.92170 | 2011.12.06 10:44 | 0.92374 | 0.00 | 0.00 | 9.68 |
7 | 62948697 | 51933 | 2011.12.06 08:15 | sell | 0.05 | usdchf | 0.92876 | 0.00000 | 0.92381 | 2011.12.06 10:44 | 0.92381 | 0.00 | 0.00 | 26.79 |
8 | 62986947 | 51933 | 2011.12.06 15:42 | buy | 0.01 | usdchf | 0.92668 | 0.00000 | 0.93159 | 2011.12.08 14:08 | 0.92354 | 0.00 | 0.01 | -3.40 |
9 | 63023339 | 51933 | 2011.12.07 06:16 | buy | 0.02 | usdchf | 0.92467 | 0.00000 | 0.92967 | 2011.12.08 14:08 | 0.92350 | 0.00 | 0.03 | -2.53 |
10 | 63114167 | 51933 | 2011.12.08 07:31 | buy | 0.03 | usdchf | 0.92251 | 0.00000 | 0.92766 | 2011.12.08 14:08 | 0.92342 | 0.00 | 0.00 | 2.96 |
11 | 63154562 | 51933 | 2011.12.08 13:34 | buy | 0.05 | usdchf | 0.92016 | 0.00000 | 0.92518 | 2011.12.08 14:08 | 0.92337 | 0.00 | 0.00 | 17.38 |
12 | 63155782 | 51933 | 2011.12.08 13:37 | buy | 0.08 | usdchf | 0.91800 | 0.00000 | 0.92315 | 2011.12.08 14:08 | 0.92315 | 0.00 | 0.00 | 44.63 |
13 | 63187973 | 51933 | 2011.12.08 18:39 | sell | 0.01 | usdchf | 0.92717 | 0.00000 | 0.92213 | 2011.12.09 11:03 | 0.92213 | 0.00 | 0.00 | 5.47 |
| | | | | | | | | | | | 0.00 | 0.04 | 125.55 |
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Summary P/L: | 125.59 |
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Winning trades: | (10) 132.69 |
Losing trades: | (3) -7.10 |
Max summary P/L: | 125.59 |
Largest winning trade: | 44.63 |
Largest losing trade: | -3.39 |
Max consecutive winners: | 4 (70.44) |
Max consecutive losers: | 2 (-5.89) |
Max consecutive profit: | 70.44 (4) |
Max consecutive loss: | -5.89 (2) |
Absolute drawdown: | * |
Max drawdown: | 5.89 (9.65%) |
Profit factor: | 18.69 |
Avg. profit factor: | 5.61 |
Risk factor: | 21.32 |
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* * *