Statement: 2088275781

FXCM Liquidity Connection

Account: 2088275781		Name: Joe						Currency: USD		2009 November 19, 16:07
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11447680	2009.11.18 22:09	sell	1.00	eurusd	1.49650	0.00000	1.49195	2009.11.19 03:15	1.49195	0.00	0.00	0.00	455.00
11447692	2009.11.18 21:00	sell limit	2.00	eurusd	1.49900	0.00000	0.00000	2009.11.19 03:15	1.49171	cancelled
11447668	2009.11.18 21:00	sell	1.00	eurusd	1.49395	0.00000	1.49195	2009.11.19 03:15	1.49195	0.00	0.00	0.00	200.00
11447651	2009.11.18 21:00	buy limit	2.00	usdchf	1.00620	0.00000	0.00000	2009.11.19 08:50	1.01581	cancelled
11447645	2009.11.18 21:00	buy limit	1.00	usdchf	1.00870	0.00000	0.00000	2009.11.19 08:50	1.01581	cancelled
11447576	2009.11.18 21:00	buy	1.00	usdchf	1.01148	0.00000	1.01550	2009.11.19 08:50	1.01550	0.00	0.00	0.00	395.86
11396130	2009.11.18 02:00	sell limit	1.00	usdchf	1.01770	0.00000	0.00000	2009.11.18 10:49	1.01087	cancelled
11396135	2009.11.18 02:00	sell limit	2.00	usdchf	1.02020	0.00000	0.00000	2009.11.18 10:49	1.01087	cancelled
11396108	2009.11.18 02:00	sell	1.00	usdchf	1.01525	0.00000	1.01120	2009.11.18 10:49	1.01120	0.00	0.00	0.00	400.51
11393875	2009.11.18 01:00	buy limit	2.00	eurusd	1.48250	0.00000	0.00000	2009.11.18 10:27	1.49295	cancelled
11393870	2009.11.18 01:00	buy limit	1.00	eurusd	1.48500	0.00000	0.00000	2009.11.18 10:27	1.49295	cancelled
11393838	2009.11.18 01:00	buy	1.00	eurusd	1.48774	0.00000	1.49270	2009.11.18 10:27	1.49270	0.00	0.00	0.00	496.00
11388968	2009.11.17 22:33	sell	0.10	gbpjpy	150.101	0.000	149.801	2009.11.18 05:06	149.801	0.00	0.00	0.00	33.63
11388483	2009.11.17 22:12	buy	0.10	gbpusd	1.68131	1.67931	1.68331	2009.11.17 22:15	1.68121	0.00	0.00	0.00	-1.00
11388443	2009.11.17 22:07	buy	0.10	gbpjpy	150.159	149.959	150.359	2009.11.17 22:15	150.125	0.00	0.00	0.00	-3.81
11349452	2009.11.17 10:10	sell limit	2.00	eurusd	1.49730	0.00000	0.00000	2009.11.17 13:09	1.48699	cancelled
11349449	2009.11.17 10:10	sell limit	1.00	eurusd	1.49480	0.00000	0.00000	2009.11.17 13:09	1.48699	cancelled
11349399	2009.11.17 10:09	sell	1.00	eurusd	1.49223	0.00000	1.48730	2009.11.17 13:08	1.48730	0.00	0.00	0.00	493.00
11348476	2009.11.17 10:00	buy limit	2.00	usdchf	1.00530	0.00000	0.00000	2009.11.17 13:04	1.01505	cancelled
11348474	2009.11.17 10:00	buy limit	1.00	usdchf	1.00780	0.00000	0.00000	2009.11.17 13:04	1.01505	cancelled
11348456	2009.11.17 10:00	buy	1.00	usdchf	1.01066	0.00000	1.01470	2009.11.17 13:04	1.01470	0.00	0.00	0.00	398.15
11328043	2009.11.17 08:17	sell	1.00	eurusd	1.49710	0.00000	1.49257	2009.11.17 10:09	1.49257	0.00	0.00	0.00	453.00
11328044	2009.11.17 03:21	sell limit	2.00	eurusd	1.49960	0.00000	0.00000	2009.11.17 10:09	1.49219	cancelled
11328037	2009.11.17 03:21	sell	1.00	eurusd	1.49457	0.00000	1.49257	2009.11.17 10:09	1.49257	0.00	0.00	0.00	200.00
11316599	2009.11.17 01:04	sell	1.00	eurusd	1.49930	0.00000	1.49481	2009.11.17 03:21	1.49481	0.00	0.00	0.00	449.00
11316600	2009.11.16 23:00	sell limit	2.00	eurusd	1.50180	0.00000	0.00000	2009.11.17 03:21	1.49459	cancelled
11316593	2009.11.16 23:00	sell	1.00	eurusd	1.49681	0.00000	1.49481	2009.11.17 03:21	1.49481	0.00	0.00	0.00	200.00
11301876	2009.11.16 20:08	sell	2.00	eurusd	1.50040	0.00000	1.49590	2009.11.16 21:30	1.49590	0.00	0.00	0.00	900.00
11301904	2009.11.16 20:04	buy	1.00	usdchf	1.00640	0.00000	1.01123	2009.11.17 09:44	1.01123	0.00	0.00	0.00	477.64
11301869	2009.11.16 20:01	sell	1.00	eurusd	1.49790	0.00000	1.49590	2009.11.16 21:30	1.49590	0.00	0.00	0.00	200.00
11301905	2009.11.16 19:00	buy limit	2.00	usdchf	1.00390	0.00000	0.00000	2009.11.17 09:44	1.01159	cancelled
11301898	2009.11.16 19:00	buy	1.00	usdchf	1.00923	0.00000	1.01123	2009.11.17 09:44	1.01123	0.00	0.00	0.00	197.78
11301851	2009.11.16 19:00	sell	1.00	eurusd	1.49544	0.00000	1.49590	2009.11.16 21:30	1.49590	0.00	0.00	0.00	-46.00
11213168	2009.11.13 17:00	buy limit	2.00	eurusd	1.48380	0.00000	0.00000	2009.11.13 18:36	1.49381	cancelled
11213166	2009.11.13 17:00	buy limit	1.00	eurusd	1.48630	0.00000	0.00000	2009.11.13 18:36	1.49380	cancelled
11213163	2009.11.13 17:00	buy	1.00	eurusd	1.48871	0.00000	1.49380	2009.11.13 18:36	1.49380	0.00	0.00	0.00	509.00
11175360	2009.11.13 15:22	buy	1.00	eurusd	1.48430	0.00000	1.48887	2009.11.13 16:56	1.48887	0.00	0.00	0.00	457.00
11189289	2009.11.13 10:27	sell limit	2.00	usdjpy	90.540	0.000	0.000	2009.11.16 19:05	89.217	cancelled
11189281	2009.11.13 10:27	sell limit	1.00	usdjpy	90.140	0.000	0.000	2009.11.16 19:05	89.217	cancelled
11189276	2009.11.13 10:27	sell	1.00	usdjpy	89.705	0.000	89.240	2009.11.16 19:05	89.240	0.00	0.00	0.00	521.07
11183094	2009.11.13 09:00	sell limit	2.00	usdchf	1.02100	0.00000	0.00000	2009.11.13 18:15	1.01194	cancelled
11183092	2009.11.13 09:00	sell limit	1.00	usdchf	1.01850	0.00000	0.00000	2009.11.13 18:15	1.01194	cancelled
11183071	2009.11.13 09:00	sell	1.00	usdchf	1.01593	0.00000	1.01200	2009.11.13 18:15	1.01200	0.00	0.00	0.00	388.34
11175366	2009.11.13 07:00	buy limit	2.00	eurusd	1.48180	0.00000	0.00000	2009.11.13 16:56	1.48902	cancelled
11175354	2009.11.13 07:00	buy	1.00	eurusd	1.48687	0.00000	1.48887	2009.11.13 16:56	1.48887	0.00	0.00	0.00	200.00
11166846	2009.11.13 03:00	sell limit	1.00	usdjpy	90.640	0.000	0.000	2009.11.13 10:27	89.705	cancelled
11166865	2009.11.13 03:00	sell limit	2.00	usdjpy	91.040	0.000	0.000	2009.11.13 10:27	89.705	cancelled
11166830	2009.11.13 03:00	sell	1.00	usdjpy	90.247	0.000	89.740	2009.11.13 10:27	89.740	0.00	0.00	0.00	564.97
11160024	2009.11.13 00:32	sell limit	2.00	eurusd	1.49020	0.00000	0.00000	2009.11.13 00:32	1.48534	cancelled
11160021	2009.11.13 00:32	sell limit	1.00	eurusd	1.48770	0.00000	0.00000	2009.11.13 00:32	1.48534	cancelled
11160019	2009.11.13 00:32	sell	1.00	eurusd	1.48524	0.00000	1.48020	2009.11.13 00:32	1.48544	0.00	0.00	0.00	-20.00
11155801	2009.11.12 22:59	sell limit	0.10	usdjpy	90.470	0.000	90.320	2009.11.13 15:58	89.655	cancelled
11007441	2009.11.12 10:04	sell	2.00	usdchf	1.01040	0.00000	1.00590	2009.11.12 10:18	1.01223	0.00	0.00	0.00	-361.58
11091837	2009.11.12 09:00	sell limit	2.00	eurusd	1.50120	0.00000	0.00000	2009.11.12 13:41	1.49198	cancelled
11091828	2009.11.12 09:00	sell limit	1.00	eurusd	1.49870	0.00000	0.00000	2009.11.12 13:41	1.49198	cancelled
11091807	2009.11.12 09:00	sell	1.00	eurusd	1.49604	0.00000	1.49120	2009.11.12 13:31	1.49120	0.00	0.00	0.00	484.00
11041345	2009.11.12 01:33	sell	2.00	eurusd	1.50120	0.00000	1.49670	2009.11.12 08:56	1.49670	0.00	0.00	0.00	900.00
11041342	2009.11.12 00:12	sell	1.00	eurusd	1.49870	0.00000	1.49670	2009.11.12 08:56	1.49670	0.00	0.00	0.00	200.00
11041336	2009.11.11 17:09	sell	1.00	eurusd	1.49622	0.00000	1.49670	2009.11.12 08:56	1.49670	0.00	0.00	0.00	-48.00
11007430	2009.11.11 16:50	sell	1.00	usdchf	1.00790	0.00000	1.00590	2009.11.12 10:18	1.01228	0.00	0.00	0.00	-432.69
11007371	2009.11.11 09:03	sell	1.00	usdchf	1.00533	0.00000	1.00590	2009.11.12 10:18	1.01228	0.00	0.00	0.00	-686.57
11002379	2009.11.11 08:00	buy limit	2.00	usdjpy	89.000	0.000	0.000	2009.11.12 15:09	90.367	cancelled
11002370	2009.11.11 08:00	buy limit	1.00	usdjpy	89.400	0.000	0.000	2009.11.12 15:09	90.372	cancelled
11002357	2009.11.11 08:00	buy	1.00	usdjpy	89.825	0.000	90.320	2009.11.12 15:08	90.320	0.00	0.00	0.00	548.05
										0.00	0.00	0.00	9 122.35
Closed P/L:												9 122.35
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
10398196	2009.11.03 15:00	sell	1.00	eurchf	1.51093	0.00000	1.51093		1.51340	0.00	0.00	0.00	-242.72
10398203	2009.11.19 09:48	sell	1.00	eurchf	1.51340	0.00000	1.51093		1.51340	0.00	0.00	0.00	0.00
11356940	2009.11.17 12:00	buy	1.00	usdjpy	89.069	0.000	89.570		88.802	0.00	0.00	0.00	-300.67
										0.00	0.00	0.00	-543.39
										Floating P/L:		-543.39
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
10398205	2009.11.03 15:00	sell limit	2.00	eurchf	1.51590	0.00000	0.00000		1.51302	[R2][PM_60][SL:0.0000]
11356951	2009.11.17 12:00	buy limit	1.00	usdjpy	88.650	0.000	0.000		88.827	[S1][PM_60][SL:0.00]
11356961	2009.11.17 12:00	buy limit	2.00	usdjpy	88.250	0.000	0.000		88.827	[S2][PM_60][SL:0.00]

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		9 122.35		Floating P/L:				-543.39	Margin:			1 500.00
Balance:		106 578.28		Equity:				106 034.89	Free Margin:			104 534.89

Details:

Gross Profit:		10 722.00		Gross Loss:				1 599.65	Total Net Profit:			9 122.35
Profit Factor:		6.70		Expected Payoff:				268.30
Absolute Drawdown:		428.84		Maximal Drawdown:				1 480.84 (1.50%)	Relative Drawdown:			1.50% (1 480.84)

Total Trades:		34		Short Positions (won %):				23 (73.91%)	Long Positions (won %):			11 (81.82%)
Profit Trades (% of total):								26 (76.47%)	Loss trades (% of total):			8 (23.53%)
Largest		profit trade:						900.00	loss trade:			-686.57
Average		profit trade:						412.38	loss trade:			-199.96
Maximum		consecutive wins ($):						10 (3 968.57)	consecutive losses ($):			3 (-1 480.84)
Maximal		consecutive profit (count):						3 968.57 (10)	consecutive loss (count):			-1 480.84 (3)
Average		consecutive wins:						4	consecutive losses:			2