FXCM Liquidity Connection
| Account: 2088657177 | Name: revolution | Currency: EUR | 2010 August 6, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27474440 | 2010.06.01 11:40 | balance | Deposit | 3 000.00 | |||||||||
| 28177155 | 2010.06.10 17:00 | sell | 0.50 | eurusd | 1.21090 | 0.00000 | 1.06088 | 2010.06.28 15:02 | 1.23121 | 0.00 | 0.00 | 0.00 | -824.80 |
| 28184755 | 2010.06.10 19:00 | sell | 0.40 | gbpusd | 1.46902 | 1.46461 | 1.31900 | 2010.06.14 07:06 | 1.46461 | 0.00 | 0.00 | 0.00 | 144.69 |
| 28702627 | 2010.06.21 20:00 | buy | 0.30 | gbpusd | 1.47617 | 1.49137 | 1.62617 | 2010.06.25 08:23 | 1.49137 | 0.00 | 0.00 | 0.00 | 369.89 |
| 29300632 | 2010.07.01 13:00 | sell | 0.50 | eurusd | 1.23331 | 0.00000 | 1.08331 | 2010.08.06 14:58 | 1.33139 | 0.00 | 0.00 | -10.34 | -3 683.37 |
| 29671226 | 2010.07.09 18:00 | buy | 0.40 | gbpusd | 1.50636 | 1.53662 | 1.65633 | 2010.07.16 10:57 | 1.53662 | 0.00 | 0.00 | 4.29 | 932.54 |
| 29987029 | 2010.07.16 18:00 | buy | 0.30 | gbpusd | 1.53014 | 1.54601 | 1.68007 | 2010.07.27 08:56 | 1.54601 | 0.00 | 0.00 | 4.08 | 366.85 |
| 30170572 | 2010.07.21 21:00 | buy | 0.60 | eurusd | 1.27693 | 1.27694 | 1.42692 | 2010.07.21 21:14 | 1.27694 | 0.00 | 0.00 | 0.00 | 0.47 |
| 0.00 | 0.00 | -1.97 | -2 693.73 | ||||||||||
| Closed P/L: | -2 695.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 695.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 303.83 | Equity: | 303.83 | Free Margin: | 303.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 822.81 | Gross Loss: | 4 518.51 | Total Net Profit: | -2 695.70 | ||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -385.10 | ||||||||||
| Absolute Drawdown: | 2 695.70 | Maximal Drawdown: | 3 693.71 (92.40%) | Relative Drawdown: | 92.40% (3 693.71) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 936.83 | loss trade: | -3 693.71 | |||||||||
| Average | profit trade: | 364.56 | loss trade: | -2 259.26 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 308.23) | consecutive losses ($): | 1 (-3 693.71) | |||||||||
| Maximal | consecutive profit (count): | 1 308.23 (3) | consecutive loss (count): | -3 693.71 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||