FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2012.01.06 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 | 64454241 | 51931 | 2011.12.30 15:23 | buy | 0.01 | eurusd | 1.29789 | 0.00000 | 1.30281 | 2012.01.03 06:42 | 1.29907 | 0.00 | 0.00 | 1.18 |
2 | 64462427 | 51931 | 2011.12.30 18:01 | buy | 0.02 | eurusd | 1.29600 | 0.00000 | 1.30088 | 2012.01.03 06:42 | 1.29921 | 0.00 | 0.00 | 6.42 |
3 | 64465311 | 51931 | 2011.12.30 19:51 | buy | 0.03 | eurusd | 1.29390 | 0.00000 | 1.29898 | 2012.01.03 06:42 | 1.29898 | 0.00 | 0.00 | 15.24 |
4 | 64536885 | 51931 | 2012.01.03 10:41 | buy | 0.01 | eurusd | 1.30262 | 0.00000 | 1.30761 | 2012.01.04 17:56 | 1.29513 | 0.00 | 0.02 | -7.49 |
5 | 64582827 | 51931 | 2012.01.04 11:17 | buy | 0.02 | eurusd | 1.30045 | 0.00000 | 1.30559 | 2012.01.04 17:56 | 1.29512 | 0.00 | 0.00 | -10.66 |
6 | 64583830 | 51931 | 2012.01.04 11:29 | buy | 0.03 | eurusd | 1.29822 | 0.00000 | 1.30341 | 2012.01.04 17:56 | 1.29512 | 0.00 | 0.00 | -9.30 |
7 | 64588173 | 51931 | 2012.01.04 13:05 | buy | 0.05 | eurusd | 1.29623 | 0.00000 | 1.30122 | 2012.01.04 17:56 | 1.29512 | 0.00 | 0.00 | -5.55 |
8 | 64591634 | 51931 | 2012.01.04 13:56 | buy | 0.08 | eurusd | 1.29416 | 0.00000 | 1.29923 | 2012.01.04 17:56 | 1.29514 | 0.00 | 0.00 | 7.84 |
9 | 64598019 | 51931 | 2012.01.04 15:17 | buy | 0.12 | eurusd | 1.29215 | 0.00000 | 1.29715 | 2012.01.04 17:56 | 1.29520 | 0.00 | 0.00 | 36.60 |
10 | 64599591 | 51931 | 2012.01.04 15:37 | buy | 0.18 | eurusd | 1.29006 | 0.00000 | 1.29512 | 2012.01.04 17:56 | 1.29512 | 0.00 | 0.00 | 91.08 |
11 | 64610054 | 51931 | 2012.01.04 22:01 | sell | 0.01 | eurusd | 1.29393 | 0.00000 | 1.28893 | 2012.01.05 08:48 | 1.28893 | 0.00 | 0.00 | 5.00 |
12 | 64666585 | 51931 | 2012.01.05 09:33 | sell | 0.01 | eurusd | 1.28644 | 0.00000 | 1.28146 | 2012.01.05 13:17 | 1.28146 | 0.00 | 0.00 | 4.98 |
13 | 64698297 | 51931 | 2012.01.05 21:47 | sell | 0.01 | eurusd | 1.27855 | 0.00000 | 1.27355 | 2012.01.06 13:31 | 1.27540 | 0.00 | 0.00 | 3.15 |
14 | 64712925 | 51931 | 2012.01.06 08:44 | sell | 0.02 | eurusd | 1.28065 | 0.00000 | 1.27555 | 2012.01.06 13:31 | 1.27555 | 0.00 | 0.00 | 10.20 |
| | | | | | | | | | | | 0.00 | 0.02 | 148.69 |
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Summary P/L: | 148.71 |
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Winning trades: | (10) 181.69 |
Losing trades: | (4) -32.98 |
Max summary P/L: | 148.71 |
Largest winning trade: | 91.08 |
Largest losing trade: | -10.66 |
Max consecutive winners: | 7 (158.85) |
Max consecutive losers: | 4 (-32.98) |
Max consecutive profit: | 158.85 (7) |
Max consecutive loss: | -32.98 (4) |
Absolute drawdown: | * |
Max drawdown: | 32.98 (144.40%) |
Profit factor: | 5.51 |
Avg. profit factor: | 2.20 |
Risk factor: | 4.51 |
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* * *