FXCM Liquidity Connection
| Account: 2088369216 | Name: Joe | Currency: USD | 2009 December 15, 18:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12735305 | 2009.12.11 15:29 | sell limit | 2.00 | eurusd | 1.47120 | 0.00000 | 0.00000 | 2009.12.11 16:18 | 1.46104 | cancelled | |||
| 12735301 | 2009.12.11 15:29 | sell limit | 1.00 | eurusd | 1.46870 | 0.00000 | 0.00000 | 2009.12.11 16:18 | 1.46108 | cancelled | |||
| 12735292 | 2009.12.11 15:29 | sell | 1.00 | eurusd | 1.46611 | 0.00000 | 1.46120 | 2009.12.11 16:17 | 1.46120 | 0.00 | 0.00 | 0.00 | 491.00 |
| 12701212 | 2009.12.11 15:10 | buy | 2.00 | eurusd | 1.46790 | 0.00000 | 1.47240 | 2009.12.11 15:29 | 1.46615 | 0.00 | 0.00 | 0.00 | -350.00 |
| 12701207 | 2009.12.11 15:04 | buy | 1.00 | eurusd | 1.47040 | 0.00000 | 1.47240 | 2009.12.11 15:29 | 1.46610 | 0.00 | 0.00 | 0.00 | -430.00 |
| 12732767 | 2009.12.11 15:00 | buy limit | 2.00 | usdchf | 1.02380 | 0.00000 | 0.00000 | 2009.12.11 15:49 | 1.03328 | cancelled | |||
| 12732762 | 2009.12.11 15:00 | buy limit | 1.00 | usdchf | 1.02630 | 0.00000 | 0.00000 | 2009.12.11 15:49 | 1.03327 | cancelled | |||
| 12732759 | 2009.12.11 15:00 | buy | 1.00 | usdchf | 1.02913 | 0.00000 | 1.03300 | 2009.12.11 15:48 | 1.03300 | 0.00 | 0.00 | 0.00 | 374.64 |
| 12692458 | 2009.12.11 13:24 | buy | 1.00 | usdchf | 1.02400 | 0.00000 | 1.02877 | 2009.12.11 15:00 | 1.02877 | 0.00 | 0.00 | 0.00 | 463.66 |
| 12701196 | 2009.12.10 22:00 | buy | 1.00 | eurusd | 1.47320 | 0.00000 | 1.47240 | 2009.12.11 15:29 | 1.46611 | 0.00 | 0.00 | 0.00 | -709.00 |
| 12692467 | 2009.12.10 17:00 | buy limit | 2.00 | usdchf | 1.02150 | 0.00000 | 0.00000 | 2009.12.11 15:00 | 1.02913 | cancelled | |||
| 12692447 | 2009.12.10 17:00 | buy | 1.00 | usdchf | 1.02677 | 0.00000 | 1.02877 | 2009.12.11 15:00 | 1.02877 | 0.00 | 0.00 | 0.00 | 194.41 |
| 12658886 | 2009.12.10 14:33 | sell | 2.00 | eurusd | 1.47490 | 0.00000 | 1.47040 | 2009.12.10 18:30 | 1.47040 | 0.00 | 0.00 | 0.00 | 900.00 |
| 12639659 | 2009.12.10 09:01 | sell | 1.00 | usdchf | 1.02880 | 0.00000 | 1.02431 | 2009.12.10 15:04 | 1.02431 | 0.00 | 0.00 | 0.00 | 438.34 |
| 12658884 | 2009.12.10 08:02 | sell | 1.00 | eurusd | 1.47240 | 0.00000 | 1.47040 | 2009.12.10 18:30 | 1.47040 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12658880 | 2009.12.10 05:41 | sell | 1.00 | eurusd | 1.46975 | 0.00000 | 1.47040 | 2009.12.10 18:30 | 1.47040 | 0.00 | 0.00 | 0.00 | -65.00 |
| 12632624 | 2009.12.10 01:30 | sell | 2.00 | eurusd | 1.47460 | 0.00000 | 1.47010 | 2009.12.10 05:41 | 1.47010 | 0.00 | 0.00 | 0.00 | 900.00 |
| 12643733 | 2009.12.10 00:00 | buy limit | 2.00 | usdjpy | 87.190 | 0.000 | 0.000 | 2009.12.11 03:14 | 88.532 | cancelled | |||
| 12643721 | 2009.12.10 00:00 | buy limit | 1.00 | usdjpy | 87.590 | 0.000 | 0.000 | 2009.12.11 03:14 | 88.533 | cancelled | |||
| 12643687 | 2009.12.10 00:00 | buy | 1.00 | usdjpy | 88.010 | 0.000 | 88.510 | 2009.12.11 03:14 | 88.510 | 0.00 | 0.00 | 0.00 | 564.91 |
| 12639666 | 2009.12.09 22:00 | sell limit | 2.00 | usdchf | 1.03130 | 0.00000 | 0.00000 | 2009.12.10 15:04 | 1.02393 | cancelled | |||
| 12639640 | 2009.12.09 22:00 | sell | 1.00 | usdchf | 1.02631 | 0.00000 | 1.02431 | 2009.12.10 15:04 | 1.02431 | 0.00 | 0.00 | 0.00 | 195.25 |
| 12632623 | 2009.12.09 20:37 | sell | 1.00 | eurusd | 1.47210 | 0.00000 | 1.47010 | 2009.12.10 05:41 | 1.47010 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12632622 | 2009.12.09 18:44 | sell | 1.00 | eurusd | 1.46963 | 0.00000 | 1.47010 | 2009.12.10 05:41 | 1.47010 | 0.00 | 0.00 | 0.00 | -47.00 |
| 12632613 | 2009.12.09 18:43 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 3 321.21 | ||||||||||
| Closed P/L: | 3 321.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12668565 | 2009.12.10 09:00 | sell | 1.00 | eurchf | 1.51170 | 0.00000 | 1.50770 | 1.51264 | 0.00 | 0.00 | 0.00 | -90.22 | |
| 0.00 | 0.00 | 0.00 | -90.22 | ||||||||||
| Floating P/L: | -90.22 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 12668578 | 2009.12.10 09:00 | sell limit | 1.00 | eurchf | 1.51420 | 0.00000 | 0.00000 | 1.51229 | [R1][PM_60][SL:0.0000] | ||||
| 12668585 | 2009.12.10 09:00 | sell limit | 2.00 | eurchf | 1.51670 | 0.00000 | 0.00000 | 1.51229 | [R2][PM_60][SL:0.0000] | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 321.21 | Floating P/L: | -90.22 | Margin: | 1 000.00 | ||||||||
| Balance: | 53 574.65 | Equity: | 53 484.43 | Free Margin: | 52 484.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 922.21 | Gross Loss: | 1 601.00 | Total Net Profit: | 3 321.21 | ||||||||
| Profit Factor: | 3.07 | Expected Payoff: | 207.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 489.00 (2.75%) | Relative Drawdown: | 2.75% (1 489.00) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | ||||||||||
| Largest | profit trade: | 900.00 | loss trade: | -709.00 | |||||||||
| Average | profit trade: | 447.47 | loss trade: | -320.20 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 733.59) | consecutive losses ($): | 3 (-1 489.00) | |||||||||
| Maximal | consecutive profit (count): | 1 733.59 (4) | consecutive loss (count): | -1 489.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||