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 | 63253521 | 51933 | 2011.12.09 12:07 | sell | 0.01 | usdchf | 0.92039 | 0.00000 | 0.91539 | 2011.12.19 13:15 | 0.93515 | 0.00 | -0.05 | -15.78 |
2 | 63259351 | 51933 | 2011.12.09 13:32 | sell | 0.02 | usdchf | 0.92251 | 0.00000 | 0.91746 | 2011.12.19 13:15 | 0.93507 | 0.00 | -0.11 | -26.86 |
3 | 63263461 | 51933 | 2011.12.09 14:08 | sell | 0.03 | usdchf | 0.92512 | 0.00000 | 0.92006 | 2011.12.19 13:15 | 0.93509 | 0.00 | -0.17 | -31.99 |
4 | 63301925 | 51933 | 2011.12.12 04:08 | sell | 0.05 | usdchf | 0.92712 | 0.00000 | 0.92213 | 2011.12.19 13:15 | 0.93505 | 0.00 | -0.21 | -42.40 |
5 | 63322060 | 51933 | 2011.12.12 09:41 | sell | 0.08 | usdchf | 0.92916 | 0.00000 | 0.92415 | 2011.12.19 13:15 | 0.93521 | 0.00 | -0.34 | -51.75 |
6 | 63336746 | 51933 | 2011.12.12 13:05 | sell | 0.13 | usdchf | 0.93124 | 0.00000 | 0.92617 | 2011.12.19 13:15 | 0.93511 | 0.00 | -0.55 | -53.80 |
7 | 63338591 | 51933 | 2011.12.12 13:22 | sell | 0.21 | usdchf | 0.93333 | 0.00000 | 0.92832 | 2011.12.19 13:15 | 0.93503 | 0.00 | -0.88 | -38.18 |
8 | 63355053 | 51933 | 2011.12.12 15:39 | sell | 0.34 | usdchf | 0.93544 | 0.00000 | 0.93037 | 2011.12.19 13:15 | 0.93497 | 0.00 | -1.43 | 17.09 |
9 | 63367406 | 51933 | 2011.12.12 18:18 | sell | 0.55 | usdchf | 0.93803 | 0.00000 | 0.93292 | 2011.12.19 13:15 | 0.93497 | 0.00 | -2.31 | 180.01 |
10 | 63498739 | 51933 | 2011.12.13 15:43 | sell | 0.90 | usdchf | 0.94015 | 0.00000 | 0.93510 | 2011.12.19 13:14 | 0.93510 | 0.00 | -3.78 | 486.04 |
11 | 63883414 | 51933 | 2011.12.19 16:24 | sell | 0.01 | usdchf | 0.93607 | 0.00000 | 0.93113 | 2011.12.20 10:07 | 0.93113 | 0.00 | 0.00 | 5.31 |
12 | 64003462 | 51933 | 2011.12.20 20:39 | sell | 0.01 | usdchf | 0.93137 | 0.00000 | 0.92637 | 2011.12.21 10:22 | 0.92637 | 0.00 | 0.00 | 5.40 |
13 | 64089890 | 51933 | 2011.12.21 14:50 | sell | 0.01 | usdchf | 0.93452 | 0.00000 | 0.92953 | 2011.12.22 08:03 | 0.93284 | 0.00 | 0.00 | 1.80 |
14 | 64096602 | 51933 | 2011.12.21 16:08 | sell | 0.02 | usdchf | 0.93767 | 0.00000 | 0.93278 | 2011.12.22 08:03 | 0.93278 | 0.00 | 0.00 | 10.48 |
| | | | | | | | | | | | 0.00 | -9.83 | 445.37 |
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Summary P/L: | 435.54 |
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Winning trades: | (7) 698.61 |
Losing trades: | (7) -263.07 |
Max summary P/L: | 435.54 |
Largest winning trade: | 482.26 |
Largest losing trade: | -54.35 |
Max consecutive winners: | 7 (698.61) |
Max consecutive losers: | 7 (-263.07) |
Max consecutive profit: | 698.61 (7) |
Max consecutive loss: | -263.07 (7) |
Absolute drawdown: | * |
Max drawdown: | 263.07 (0.00%) |
Profit factor: | 2.66 |
Avg. profit factor: | 2.66 |
Risk factor: | 1.66 |
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* * *