FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.09 10:00 (local time) |
|
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 | 62721284 | 51934 | 2011.12.01 16:59 | sell | 0.01 | eurchf | 1.23187 | 0.00000 | 1.22678 | 2011.12.05 18:51 | 1.23357 | 0.00 | -0.06 | -1.85 |
2 | 62722000 | 51934 | 2011.12.01 17:10 | sell | 0.02 | eurchf | 1.23439 | 0.00000 | 1.22939 | 2011.12.05 18:51 | 1.23356 | 0.00 | -0.11 | 1.81 |
3 | 62776887 | 51934 | 2011.12.02 10:18 | sell | 0.03 | eurchf | 1.23648 | 0.00000 | 1.23142 | 2011.12.05 18:51 | 1.23357 | 0.00 | 0.00 | 9.49 |
4 | 62861322 | 51934 | 2011.12.05 09:01 | sell | 0.05 | eurchf | 1.23857 | 0.00000 | 1.23363 | 2011.12.05 18:51 | 1.23363 | 0.00 | 0.00 | 26.83 |
5 | 62911732 | 51934 | 2011.12.05 20:10 | sell | 0.01 | eurchf | 1.23293 | 0.00000 | 1.22792 | 2011.12.08 08:13 | 1.23743 | 0.00 | -0.17 | -4.88 |
6 | 62936845 | 51934 | 2011.12.06 05:15 | sell | 0.02 | eurchf | 1.23496 | 0.00000 | 1.22994 | 2011.12.08 08:13 | 1.23743 | 0.00 | -0.34 | -5.36 |
7 | 62948520 | 51934 | 2011.12.06 08:15 | sell | 0.03 | eurchf | 1.23840 | 0.00000 | 1.23217 | 2011.12.08 08:13 | 1.23730 | 0.00 | -0.51 | 3.58 |
8 | 62948838 | 51934 | 2011.12.06 08:16 | sell | 0.05 | eurchf | 1.24050 | 0.00000 | 1.23541 | 2011.12.08 08:13 | 1.23742 | 0.00 | -0.85 | 16.70 |
9 | 62994908 | 51934 | 2011.12.06 17:21 | sell | 0.08 | eurchf | 1.24257 | 0.00000 | 1.23752 | 2011.12.08 08:13 | 1.23752 | 0.00 | -1.35 | 43.81 |
10 | 63117885 | 51934 | 2011.12.08 08:42 | sell | 0.01 | eurchf | 1.23753 | 0.00000 | 1.23253 | 2011.12.09 07:23 | 1.23253 | 0.00 | 0.00 | 5.39 |
| | | | | | | | | | | | 0.00 | -3.39 | 95.52 |
|
Summary P/L: | 92.13 |
|
Winning trades: | (7) 104.79 |
Losing trades: | (3) -12.66 |
Max summary P/L: | 92.13 |
Largest winning trade: | 42.46 |
Largest losing trade: | -5.70 |
Max consecutive winners: | 4 (66.77) |
Max consecutive losers: | 2 (-10.75) |
Max consecutive profit: | 66.77 (4) |
Max consecutive loss: | -10.75 (2) |
Absolute drawdown: | * |
Max drawdown: | 10.75 (29.77%) |
Profit factor: | 8.28 |
Avg. profit factor: | 3.55 |
Risk factor: | 8.57 |
|
* * *