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 | 63802372 | 51931 | 2011.12.16 15:54 | sell | 0.01 | eurusd | 1.30408 | 0.00000 | 1.29911 | 2011.12.19 03:43 | 1.29911 | 0.00 | 0.00 | 497.00 |
2 | 63857481 | 51931 | 2011.12.19 12:20 | sell | 0.01 | eurusd | 1.30189 | 0.00000 | 1.29690 | 2011.12.20 16:37 | 1.30755 | 0.00 | 0.00 | -566.00 |
3 | 63864327 | 51931 | 2011.12.19 13:14 | sell | 0.02 | eurusd | 1.30390 | 0.00000 | 1.29889 | 2011.12.20 16:36 | 1.30756 | 0.00 | 0.00 | -366.00 |
4 | 63942252 | 51931 | 2011.12.20 09:52 | sell | 0.03 | eurusd | 1.30601 | 0.00000 | 1.30094 | 2011.12.20 16:36 | 1.30752 | 0.00 | 0.00 | -151.00 |
5 | 63947127 | 51931 | 2011.12.20 10:39 | sell | 0.05 | eurusd | 1.30800 | 0.00000 | 1.30301 | 2011.12.20 16:36 | 1.30750 | 0.00 | 0.00 | 50.00 |
6 | 63963269 | 51931 | 2011.12.20 13:44 | sell | 0.08 | eurusd | 1.31034 | 0.00000 | 1.30501 | 2011.12.20 16:36 | 1.30741 | 0.00 | 0.00 | 293.00 |
7 | 63969730 | 51931 | 2011.12.20 14:22 | sell | 0.12 | eurusd | 1.31274 | 0.00000 | 1.30772 | 2011.12.20 16:36 | 1.30772 | 0.00 | 0.00 | 502.00 |
8 | 64003386 | 51931 | 2011.12.20 20:38 | buy | 0.01 | eurusd | 1.30791 | 0.00000 | 1.31291 | 2011.12.21 08:09 | 1.31291 | 0.00 | 0.00 | 500.00 |
9 | 64110502 | 51931 | 2011.12.21 20:35 | sell | 0.01 | eurusd | 1.30404 | 0.00000 | 1.29902 | 2011.12.22 10:33 | 1.30487 | 0.00 | 0.00 | -83.00 |
10 | 64124864 | 51931 | 2011.12.22 06:23 | sell | 0.02 | eurusd | 1.30612 | 0.00000 | 1.30108 | 2011.12.22 10:33 | 1.30508 | 0.00 | 0.00 | 104.00 |
11 | 64131248 | 51931 | 2011.12.22 08:03 | sell | 0.03 | eurusd | 1.30830 | 0.00000 | 1.30316 | 2011.12.22 10:33 | 1.30512 | 0.00 | 0.00 | 318.00 |
12 | 64132466 | 51931 | 2011.12.22 08:10 | sell | 0.05 | eurusd | 1.31036 | 0.00000 | 1.30533 | 2011.12.22 10:33 | 1.30533 | 0.00 | 0.00 | 503.00 |
13 | 64147525 | 51931 | 2011.12.22 11:07 | sell | 0.01 | eurusd | 1.30561 | 0.00000 | 1.30063 | 2011.12.22 13:50 | 1.30252 | 0.00 | 0.00 | 309.00 |
14 | 64152905 | 51931 | 2011.12.22 12:25 | sell | 0.02 | eurusd | 1.30784 | 0.00000 | 1.30263 | 2011.12.22 13:50 | 1.30263 | 0.00 | 0.00 | 521.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 2431.00 |
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Summary P/L: | 2431.00 |
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Winning trades: | (10) 3597.00 |
Losing trades: | (4) -1166.00 |
Max summary P/L: | 2431.00 |
Largest winning trade: | 521.00 |
Largest losing trade: | -566.00 |
Max consecutive winners: | 5 (1755.00) |
Max consecutive losers: | 3 (-1083.00) |
Max consecutive profit: | 1755.00 (5) |
Max consecutive loss: | -1083.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 1083.00 (0.00%) |
Profit factor: | 3.08 |
Avg. profit factor: | 1.23 |
Risk factor: | 2.24 |
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* * *