FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.16 09:59 (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 | 63278523 | 51931 | 2011.12.09 17:23 | buy | 0.01 | eurusd | 1.33690 | 0.00000 | 1.34189 | 2011.12.13 08:17 | 1.32135 | 0.00 | 0.02 | -15.55 |
2 | 63297085 | 51931 | 2011.12.12 01:11 | buy | 0.02 | eurusd | 1.33481 | 0.00000 | 1.33987 | 2011.12.13 08:17 | 1.32135 | 0.00 | 0.00 | -26.92 |
3 | 63309302 | 51931 | 2011.12.12 07:07 | buy | 0.03 | eurusd | 1.33281 | 0.00000 | 1.33780 | 2011.12.13 08:17 | 1.32129 | 0.00 | 0.00 | -34.56 |
4 | 63312655 | 51931 | 2011.12.12 07:43 | buy | 0.05 | eurusd | 1.33074 | 0.00000 | 1.33580 | 2011.12.13 08:17 | 1.32127 | 0.00 | 0.00 | -47.35 |
5 | 63320196 | 51931 | 2011.12.12 09:23 | buy | 0.08 | eurusd | 1.32878 | 0.00000 | 1.33374 | 2011.12.13 08:17 | 1.32131 | 0.00 | 0.00 | -59.76 |
6 | 63321859 | 51931 | 2011.12.12 09:40 | buy | 0.12 | eurusd | 1.32676 | 0.00000 | 1.33176 | 2011.12.13 08:17 | 1.32123 | 0.00 | 0.00 | -66.36 |
7 | 63338505 | 51931 | 2011.12.12 13:22 | buy | 0.18 | eurusd | 1.32451 | 0.00000 | 1.32972 | 2011.12.13 08:17 | 1.32123 | 0.00 | 0.00 | -59.04 |
8 | 63352854 | 51931 | 2011.12.12 15:16 | buy | 0.27 | eurusd | 1.32249 | 0.00000 | 1.32751 | 2011.12.13 08:17 | 1.32127 | 0.00 | 0.00 | -32.94 |
9 | 63361808 | 51931 | 2011.12.12 16:48 | buy | 0.41 | eurusd | 1.32036 | 0.00000 | 1.32536 | 2011.12.13 08:17 | 1.32133 | 0.00 | 0.00 | 39.77 |
10 | 63363001 | 51931 | 2011.12.12 16:53 | buy | 0.62 | eurusd | 1.31826 | 0.00000 | 1.32329 | 2011.12.13 08:17 | 1.32130 | 0.00 | 0.00 | 188.48 |
11 | 63383195 | 51931 | 2011.12.12 23:59 | buy | 0.93 | eurusd | 1.31636 | 0.00000 | 1.32126 | 2011.12.13 08:17 | 1.32126 | 0.00 | 0.00 | 455.70 |
12 | 63523448 | 51931 | 2011.12.13 19:56 | buy | 0.01 | eurusd | 1.30493 | 0.00000 | 1.30992 | 2011.12.15 07:40 | 1.30136 | 0.00 | 0.05 | -3.57 |
13 | 63525225 | 51931 | 2011.12.13 20:13 | buy | 0.02 | eurusd | 1.30268 | 0.00000 | 1.30758 | 2011.12.15 07:40 | 1.30135 | 0.00 | 0.11 | -2.66 |
14 | 63595408 | 51931 | 2011.12.14 11:43 | buy | 0.03 | eurusd | 1.30048 | 0.00000 | 1.30567 | 2011.12.15 07:40 | 1.30136 | 0.00 | 0.16 | 2.64 |
15 | 63598974 | 51931 | 2011.12.14 12:16 | buy | 0.05 | eurusd | 1.29835 | 0.00000 | 1.30346 | 2011.12.15 07:40 | 1.30132 | 0.00 | 0.27 | 14.85 |
16 | 63620278 | 51931 | 2011.12.14 15:51 | buy | 0.08 | eurusd | 1.29635 | 0.00000 | 1.30133 | 2011.12.15 07:40 | 1.30133 | 0.00 | 0.44 | 39.84 |
17 | 63728125 | 51931 | 2011.12.15 14:58 | buy | 0.01 | eurusd | 1.30326 | 0.00000 | 1.30828 | 2011.12.16 01:13 | 1.30426 | 0.00 | 0.00 | 1.00 |
18 | 63728977 | 51931 | 2011.12.15 15:06 | buy | 0.02 | eurusd | 1.30131 | 0.00000 | 1.30626 | 2011.12.16 01:13 | 1.30427 | 0.00 | 0.00 | 5.92 |
19 | 63732058 | 51931 | 2011.12.15 15:45 | buy | 0.03 | eurusd | 1.29924 | 0.00000 | 1.30425 | 2011.12.16 01:13 | 1.30425 | 0.00 | 0.00 | 15.03 |
20 | 63760476 | 51931 | 2011.12.16 01:44 | buy | 0.01 | eurusd | 1.30396 | 0.00000 | 1.30895 | 2011.12.16 12:34 | 1.30678 | 0.00 | 0.00 | 2.82 |
21 | 63768819 | 51931 | 2011.12.16 07:02 | buy | 0.02 | eurusd | 1.30181 | 0.00000 | 1.30682 | 2011.12.16 12:34 | 1.30682 | 0.00 | 0.00 | 10.02 |
| | | | | | | | | | | | 0.00 | 1.05 | 427.36 |
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Summary P/L: | 428.41 |
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Winning trades: | (11) 776.94 |
Losing trades: | (10) -348.53 |
Max summary P/L: | 428.41 |
Largest winning trade: | 455.70 |
Largest losing trade: | -66.36 |
Max consecutive winners: | 8 (92.99) |
Max consecutive losers: | 8 (-342.46) |
Max consecutive profit: | 683.95 (3) |
Max consecutive loss: | -342.46 (8) |
Absolute drawdown: | * |
Max drawdown: | 342.46 (0.00%) |
Profit factor: | 2.23 |
Avg. profit factor: | 2.03 |
Risk factor: | 1.25 |
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* * *