FXCM Liquidity Connection

Account: 2088655192 Name: ironman Currency: EUR 2010 August 6, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
274073872010.05.31 14:22balanceDeposit3 000.00
274081742010.05.31 14:47sell0.10eurusd1.230630.000000.000002010.06.01 07:561.223380.000.000.0059.26
274554452010.06.01 07:56sell0.10eurusd1.223180.000000.000002010.06.01 09:361.216090.000.000.0058.30
274743112010.06.01 11:37sell0.10eurusd1.212430.000000.000002010.06.04 12:471.205030.000.000.0061.41
277613242010.06.04 12:47sell0.10eurusd1.204740.000000.000002010.06.04 17:071.197700.000.000.0058.78
277936722010.06.04 17:07sell0.10eurusd1.197430.000000.000002010.06.07 01:241.190180.000.000.0060.92
279216502010.06.07 17:24sell0.10eurusd1.196060.000000.000002010.06.17 14:171.241010.000.000.00-362.20
285537972010.06.17 14:17buy0.10eurusd1.240971.243590.000002010.06.20 22:261.243590.000.000.0021.07
286410112010.06.20 22:26sell0.10eurusd1.243380.000000.000002010.06.21 13:251.236420.000.000.0056.29
288913002010.06.23 22:00buy0.10eurusd1.231181.232050.000002010.06.24 07:511.232050.000.000.007.06
289068622010.06.24 07:51buy0.10eurusd1.232261.235660.000002010.06.24 17:421.235660.000.000.0027.52
289737902010.06.25 06:00sell0.10eurusd1.231340.000000.000002010.06.29 07:241.224250.000.000.0057.91
292058282010.06.30 10:00buy0.10eurusd1.221701.225540.000002010.06.30 11:031.228650.000.000.0056.57
292673382010.07.01 03:00sell0.10eurusd1.220070.000000.000002010.07.06 15:541.265090.000.000.00-355.86
294931802010.07.06 15:54buy0.10eurusd1.265091.265660.000002010.07.08 04:221.265660.000.00-0.394.50
296606482010.07.09 14:00sell0.10eurusd1.262200.000000.000002010.07.13 07:271.254780.000.00-0.1259.13
297433462010.07.13 07:27buy0.10eurusd1.254661.256480.000002010.07.13 13:291.256480.000.000.0014.48
297635112010.07.13 13:29sell0.10eurusd1.256530.000000.000002010.07.20 07:151.301740.000.00-0.43-347.30
300663392010.07.20 07:15buy0.10eurusd1.302131.306050.000002010.07.29 13:281.306050.000.00-1.0530.01
305129222010.07.29 13:28buy0.10eurusd1.306201.307570.000002010.07.29 14:571.307570.000.000.0010.48
  0.00 0.00 -1.99 -421.67
Closed P/L: -423.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
305742122010.07.30 11:00sell0.10eurusd1.298670.000000.00000 1.329370.000.00-0.48-230.94
  0.00 0.00 -0.48 -230.94
 Floating P/L: -231.42
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -423.66 Floating P/L: -231.42 Margin: 57.75
Balance: 2 576.34 Equity: 2 344.92 Free Margin: 2 287.17
 
Details:
Graph
Gross Profit: 642.13 Gross Loss: 1 065.79 Total Net Profit: -423.66
Profit Factor: 0.60 Expected Payoff: -22.30  
Absolute Drawdown: 463.10 Maximal Drawdown: 761.77 (23.09%) Relative Drawdown: 23.09% (761.77)
 
Total Trades: 19 Short Positions (won %): 11 (72.73%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 16 (84.21%) Loss trades (% of total): 3 (15.79%)
Largest profit trade: 61.41 loss trade: -362.20
Average profit trade: 40.13 loss trade: -355.26
Maximum consecutive wins ($): 6 (226.42) consecutive losses ($): 1 (-362.20)
Maximal consecutive profit (count): 298.67 (5) consecutive loss (count): -362.20 (1)
Average consecutive wins: 4 consecutive losses: 1