FXCM Liquidity Connection
A/C No: 2089426152 | Name: new_goldwarrior | 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 | 58943673 | 98765 | 2011.10.17 11:05 | buy | 0.01 | eurusd | 1.37878 | 1.36886 | 1.42886 | 2011.10.18 07:30 | 1.36886 | 0.00 | 0.00 | -992.00 |
2 | 59178606 | 98765 | 2011.10.19 21:35 | buy | 0.01 | eurusd | 1.37577 | 1.36579 | 1.42579 | 2011.10.20 15:56 | 1.36579 | 0.00 | 0.00 | -998.00 |
3 | 59233266 | 98765 | 2011.10.20 09:33 | sell | 0.03 | eurusd | 1.38061 | 1.36972 | 1.31472 | 2011.10.20 15:37 | 1.36972 | 0.00 | 0.00 | 1089.00 |
4 | 59288288 | 98765 | 2011.10.20 15:59 | buy | 0.01 | eurusd | 1.36689 | 1.37801 | 1.43301 | 2011.10.21 00:27 | 1.37801 | 0.00 | 0.00 | 1112.00 |
5 | 59293063 | 98765 | 2011.10.20 16:37 | sell | 0.03 | eurusd | 1.36919 | 1.37922 | 1.31922 | 2011.10.20 19:47 | 1.37922 | 0.00 | 0.00 | -1003.00 |
6 | 59662573 | 98765 | 2011.10.25 17:00 | sell | 0.01 | eurusd | 1.39183 | 1.38248 | 1.32747 | 2011.10.26 15:01 | 1.38248 | 0.00 | 0.00 | 935.00 |
7 | 60330685 | 98765 | 2011.11.02 22:12 | buy | 0.01 | eurusd | 1.37496 | 1.38391 | 1.43891 | 2011.11.04 12:31 | 1.38391 | 0.00 | 0.00 | 895.00 |
8 | 60375550 | 98765 | 2011.11.03 09:58 | sell | 0.03 | eurusd | 1.37780 | 1.36866 | 1.31372 | 2011.11.03 14:08 | 1.36866 | 0.00 | 0.00 | 914.00 |
9 | 60613446 | 98765 | 2011.11.07 10:15 | buy | 0.01 | eurusd | 1.36891 | 1.37865 | 1.43366 | 2011.11.07 15:18 | 1.37865 | 0.00 | 0.00 | 974.00 |
10 | 60638993 | 98765 | 2011.11.07 14:11 | sell | 0.03 | eurusd | 1.37784 | 1.36441 | 1.30941 | 2011.11.09 12:52 | 1.36441 | 0.00 | 0.00 | 1343.00 |
11 | 61164336 | 98765 | 2011.11.14 11:00 | sell | 0.01 | eurusd | 1.36976 | 1.36020 | 1.30520 | 2011.11.15 07:16 | 1.36020 | 0.00 | 0.00 | 956.00 |
12 | 61538492 | 98765 | 2011.11.17 06:09 | buy | 0.01 | eurusd | 1.35052 | 1.34054 | 1.40054 | 2011.11.23 10:14 | 1.34054 | 0.00 | 0.00 | -998.00 |
13 | 61591578 | 98765 | 2011.11.17 14:13 | sell | 0.03 | eurusd | 1.35275 | 1.34005 | 1.28505 | 2011.11.23 11:21 | 1.34005 | 0.00 | 0.00 | 1270.00 |
14 | 62075297 | 98765 | 2011.11.23 22:06 | buy | 0.01 | eurusd | 1.33478 | 1.32478 | 1.38478 | 2011.11.25 10:39 | 1.32478 | 0.00 | 0.00 | -1000.00 |
15 | 62298159 | 98765 | 2011.11.28 08:42 | buy | 0.01 | eurusd | 1.33205 | 1.34156 | 1.39656 | 2011.11.29 10:43 | 1.34156 | 0.00 | 0.00 | 951.00 |
16 | 62423361 | 98765 | 2011.11.29 10:19 | sell | 0.03 | eurusd | 1.34061 | 1.33209 | 1.27709 | 2011.11.29 14:22 | 1.33209 | 0.00 | 0.00 | 852.00 |
17 | 62483075 | 98765 | 2011.11.29 19:17 | sell | 0.01 | eurusd | 1.33219 | 1.34220 | 1.28220 | 2011.11.30 13:04 | 1.34220 | 0.00 | 0.00 | -1001.00 |
18 | 62741117 | 98765 | 2011.12.01 21:54 | buy | 0.01 | eurusd | 1.34665 | 1.33671 | 1.39671 | 2011.12.02 16:15 | 1.33671 | 0.00 | 0.00 | -994.00 |
19 | 62785961 | 98765 | 2011.12.02 12:30 | sell | 0.03 | eurusd | 1.35204 | 1.33899 | 1.28399 | 2011.12.02 16:32 | 1.33899 | 0.00 | 0.00 | 1305.00 |
20 | 62825078 | 98765 | 2011.12.02 19:10 | buy | 0.01 | eurusd | 1.34003 | 1.32992 | 1.38992 | 2011.12.08 16:13 | 1.32992 | 0.00 | 0.00 | -1011.00 |
21 | 63363127 | 98765 | 2011.12.12 16:54 | buy | 0.01 | eurusd | 1.31887 | 1.30885 | 1.36885 | 2011.12.13 16:00 | 1.30885 | 0.00 | 0.00 | -1002.00 |
22 | 63683209 | 98765 | 2011.12.15 08:36 | sell | 0.01 | eurusd | 1.30277 | 1.31273 | 1.25273 | 2011.12.20 14:22 | 1.31273 | 0.00 | 0.00 | -996.00 |
23 | 63684914 | 98765 | 2011.12.15 08:52 | buy | 0.03 | eurusd | 1.30032 | 1.31056 | 1.36556 | 2011.12.20 16:22 | 1.31056 | 0.00 | 0.00 | 1024.00 |
24 | 64041234 | 98765 | 2011.12.21 06:42 | sell | 0.01 | eurusd | 1.31209 | 1.32207 | 1.26207 | 2011.12.23 12:52 | 1.30719 | 0.00 | 0.00 | 490.00 |
25 | 64386644 | 98765 | 2011.12.29 10:55 | buy | 0.01 | eurusd | 1.29045 | 1.30329 | 1.35829 | 2012.01.03 12:16 | 1.30329 | 0.00 | 0.00 | 1284.00 |
26 | 64677790 | 98765 | 2012.01.05 13:22 | buy | 0.01 | eurusd | 1.28148 | 1.27135 | 1.33135 | 2012.01.06 14:51 | 1.27135 | 0.00 | 0.00 | -1013.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 4386.00 |
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Summary P/L: | 4386.00 |
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Winning trades: | (15) 15394.00 |
Losing trades: | (11) -11008.00 |
Max summary P/L: | 6300.00 |
Largest winning trade: | 1343.00 |
Largest losing trade: | -1013.00 |
Max consecutive winners: | 6 (6017.00) |
Max consecutive losers: | 3 (-3009.00) |
Max consecutive profit: | 6017.00 (6) |
Max consecutive loss: | -3009.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 3699.00 (0.00%) |
Profit factor: | 1.40 |
Avg. profit factor: | 1.03 |
Risk factor: | 1.19 |
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* * *