FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.16 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 | 63254553 | 51935 | 2011.12.09 12:27 | buy | 0.01 | eurjpy | 104.106 | 0.000 | 104.606 | 2011.12.13 11:14 | 102.967 | 0.00 | 0.02 | -14.64 |
2 | 63256990 | 51935 | 2011.12.09 13:03 | buy | 0.02 | eurjpy | 103.910 | 0.000 | 104.404 | 2011.12.13 11:14 | 102.967 | 0.00 | 0.04 | -24.24 |
3 | 63260189 | 51935 | 2011.12.09 13:37 | buy | 0.03 | eurjpy | 103.710 | 0.000 | 104.210 | 2011.12.13 11:14 | 102.969 | 0.00 | 0.06 | -28.58 |
4 | 63263398 | 51935 | 2011.12.09 14:08 | buy | 0.05 | eurjpy | 103.503 | 0.000 | 104.004 | 2011.12.13 11:14 | 102.972 | 0.00 | 0.11 | -34.13 |
5 | 63312717 | 51935 | 2011.12.12 07:44 | buy | 0.08 | eurjpy | 103.305 | 0.000 | 103.798 | 2011.12.13 11:14 | 102.975 | 0.00 | 0.00 | -33.94 |
6 | 63351918 | 51935 | 2011.12.12 15:11 | buy | 0.12 | eurjpy | 103.093 | 0.000 | 103.600 | 2011.12.13 11:14 | 102.975 | 0.00 | 0.00 | -18.20 |
7 | 63353280 | 51935 | 2011.12.12 15:19 | buy | 0.18 | eurjpy | 102.890 | 0.000 | 103.387 | 2011.12.13 11:14 | 102.971 | 0.00 | 0.00 | 18.74 |
8 | 63362101 | 51935 | 2011.12.12 16:50 | buy | 0.27 | eurjpy | 102.670 | 0.000 | 103.167 | 2011.12.13 11:13 | 102.975 | 0.00 | 0.00 | 105.86 |
9 | 63432218 | 51935 | 2011.12.13 09:12 | buy | 0.41 | eurjpy | 102.466 | 0.000 | 102.970 | 2011.12.13 11:13 | 102.970 | 0.00 | 0.00 | 265.64 |
10 | 63451081 | 51935 | 2011.12.13 12:02 | buy | 0.01 | eurjpy | 102.771 | 0.000 | 103.272 | 2011.12.16 12:25 | 101.574 | 0.00 | 0.06 | -15.38 |
11 | 63461665 | 51935 | 2011.12.13 13:30 | buy | 0.02 | eurjpy | 102.577 | 0.000 | 103.071 | 2011.12.16 12:25 | 101.574 | 0.00 | 0.13 | -25.77 |
12 | 63494529 | 51935 | 2011.12.13 15:26 | buy | 0.03 | eurjpy | 102.377 | 0.000 | 102.872 | 2011.12.16 12:25 | 101.580 | 0.00 | 0.19 | -30.71 |
13 | 63497805 | 51935 | 2011.12.13 15:42 | buy | 0.05 | eurjpy | 102.093 | 0.000 | 102.590 | 2011.12.16 12:25 | 101.570 | 0.00 | 0.32 | -33.59 |
14 | 63503034 | 51935 | 2011.12.13 16:00 | buy | 0.08 | eurjpy | 101.899 | 0.000 | 102.392 | 2011.12.16 12:25 | 101.569 | 0.00 | 0.52 | -33.91 |
15 | 63519499 | 51935 | 2011.12.13 19:37 | buy | 0.12 | eurjpy | 101.710 | 0.000 | 102.198 | 2011.12.16 12:25 | 101.569 | 0.00 | 0.77 | -21.73 |
16 | 63526040 | 51935 | 2011.12.13 20:19 | buy | 0.18 | eurjpy | 101.512 | 0.000 | 102.008 | 2011.12.16 12:25 | 101.569 | 0.00 | 1.16 | 13.18 |
17 | 63599028 | 51935 | 2011.12.14 12:16 | buy | 0.27 | eurjpy | 101.306 | 0.000 | 101.812 | 2011.12.16 12:25 | 101.582 | 0.00 | 1.74 | 95.71 |
18 | 63688793 | 51935 | 2011.12.15 09:31 | buy | 0.41 | eurjpy | 101.116 | 0.000 | 101.576 | 2011.12.16 12:25 | 101.576 | 0.00 | 0.00 | 242.21 |
| | | | | | | | | | | | 0.00 | 5.12 | 426.52 |
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Summary P/L: | 431.64 |
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Winning trades: | (6) 744.24 |
Losing trades: | (12) -312.60 |
Max summary P/L: | 431.64 |
Largest winning trade: | 265.64 |
Largest losing trade: | -34.02 |
Max consecutive winners: | 3 (390.24) |
Max consecutive losers: | 6 (-159.10) |
Max consecutive profit: | 390.24 (3) |
Max consecutive loss: | -159.10 (6) |
Absolute drawdown: | * |
Max drawdown: | 159.10 (67.20%) |
Profit factor: | 2.38 |
Avg. profit factor: | 4.76 |
Risk factor: | 2.71 |
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* * *