FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.23 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 | 63664126 | 51934 | 2011.12.15 05:42 | buy | 0.01 | eurchf | 1.23934 | 0.00000 | 1.24434 | 2011.12.21 16:49 | 1.22373 | 0.00 | 0.00 | -1561.00 |
2 | 63673207 | 51934 | 2011.12.15 07:01 | buy | 0.02 | eurchf | 1.23710 | 0.00000 | 1.24210 | 2011.12.21 16:49 | 1.22373 | 0.00 | 0.00 | -1337.00 |
3 | 63675391 | 51934 | 2011.12.15 07:17 | buy | 0.03 | eurchf | 1.23513 | 0.00000 | 1.24009 | 2011.12.21 16:49 | 1.22368 | 0.00 | 0.00 | -1145.00 |
4 | 63679075 | 51934 | 2011.12.15 07:57 | buy | 0.05 | eurchf | 1.23301 | 0.00000 | 1.23809 | 2011.12.21 16:49 | 1.22368 | 0.00 | 0.00 | -933.00 |
5 | 63679165 | 51934 | 2011.12.15 07:57 | buy | 0.08 | eurchf | 1.23096 | 0.00000 | 1.23595 | 2011.12.21 16:49 | 1.22366 | 0.00 | 0.00 | -730.00 |
6 | 63682317 | 51934 | 2011.12.15 08:30 | buy | 0.13 | eurchf | 1.22688 | 0.00000 | 1.23264 | 2011.12.21 16:49 | 1.22364 | 0.00 | 0.00 | -324.00 |
7 | 63729953 | 51934 | 2011.12.15 15:17 | buy | 0.21 | eurchf | 1.22480 | 0.00000 | 1.22984 | 2011.12.21 16:49 | 1.22362 | 0.00 | 0.00 | -118.00 |
8 | 63730261 | 51934 | 2011.12.15 15:21 | buy | 0.34 | eurchf | 1.22273 | 0.00000 | 1.22776 | 2011.12.21 16:49 | 1.22361 | 0.00 | 0.00 | 88.00 |
9 | 63808608 | 51934 | 2011.12.16 17:46 | buy | 0.55 | eurchf | 1.22078 | 0.00000 | 1.22572 | 2011.12.21 16:49 | 1.22362 | 0.00 | 0.00 | 284.00 |
10 | 63828270 | 51934 | 2011.12.19 04:42 | buy | 0.90 | eurchf | 1.21880 | 0.00000 | 1.22370 | 2011.12.21 16:49 | 1.22370 | 0.00 | 0.00 | 490.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -5286.00 |
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Summary P/L: | -5286.00 |
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Winning trades: | (3) 862.00 |
Losing trades: | (7) -6148.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 490.00 |
Largest losing trade: | -1561.00 |
Max consecutive winners: | 3 (862.00) |
Max consecutive losers: | 7 (-6148.00) |
Max consecutive profit: | 862.00 (3) |
Max consecutive loss: | -6148.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 6148.00 (0.00%) |
Profit factor: | 0.14 |
Avg. profit factor: | 0.33 |
Risk factor: | -0.86 |
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* * *