FXCM Liquidity Connection
Account: 800009554 |
Name: Dutch Revenboer |
Currency: USD |
2009 June 22, 19:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2578965 | 2009.06.22 18:03 | sell | 0.10 | eurusd | 1.38598 | 0.00000 | 0.00000 | 2009.06.22 18:22 | 1.38518 | 0.00 | 0.00 | 0.00 | 8.00 |
| 500035 | THV EURUSD H1 |
2566132 | 2009.06.22 15:06 | buy | 0.10 | eurusd | 1.38666 | 0.00000 | 0.00000 | 2009.06.22 15:12 | 1.38814 | 0.00 | 0.00 | 0.00 | 14.80 |
| 500035 | THV EURUSD H1 |
2560537 | 2009.06.22 14:07 | buy | 0.10 | eurusd | 1.38539 | 0.00000 | 0.00000 | 2009.06.22 15:07 | 1.38746 | 0.00 | 0.00 | 0.00 | 20.70 |
| 600017 | THV EURUSD M5 |
2553092 | 2009.06.22 12:48 | sell | 0.10 | eurusd | 1.38338 | 0.00000 | 0.00000 | 2009.06.22 13:27 | 1.38330 | 0.00 | 0.00 | 0.00 | 0.80 |
| 600063 | THV EURUSD M15 |
2529988 | 2009.06.19 14:14 | sell | 0.40 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2009.06.22 07:21 | 1.38674 | 0.00 | 0.00 | 0.00 | 157.20 |
| 500035 | from #2528570 |
2528570 | 2009.06.19 14:14 | sell | 0.30 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2009.06.22 07:14 | 1.38839 | 0.00 | 0.00 | 0.00 | 68.40 |
| 500035 | to #2529988 |
2503620 | 2009.06.19 14:14 | sell | 0.30 | eurusd | 1.39067 | 0.00000 | 0.00000 | 2009.06.22 06:32 | 1.39026 | 0.00 | 0.00 | 0.00 | 12.30 |
| 500035 | to #2528570 |
2514946 | 2009.06.19 19:45 | sell | 0.10 | eurusd | 1.39548 | 0.00000 | 0.00000 | 2009.06.22 04:22 | 1.39096 | 0.00 | 0.00 | 0.00 | 45.20 |
| 600017 | THV EURUSD M5 |
2505431 | 2009.06.19 15:08 | sell | 0.10 | eurusd | 1.39167 | 0.00000 | 0.00000 | 2009.06.19 16:58 | 1.40022 | 0.00 | 0.00 | 0.00 | -85.50 |
| 600063 | THV EURUSD M15 |
2502372 | 2009.06.19 13:42 | buy | 1.00 | eurusd | 1.39340 | 0.00000 | 0.00000 | 2009.06.19 16:49 | 1.39804 | 0.00 | 0.00 | 0.00 | 464.00 |
| 600124 | THV EURUSD M30 |
2505910 | 2009.06.19 15:20 | sell | 0.10 | eurusd | 1.39065 | 0.00000 | 0.00000 | 2009.06.19 16:34 | 1.39429 | 0.00 | 0.00 | 0.00 | -36.40 |
| 600017 | THV EURUSD M5 |
2420363 | 2009.06.18 01:45 | buy | 0.10 | eurusd | 1.39576 | 0.00000 | 0.00000 | 2009.06.18 02:28 | 1.39512 | 0.00 | 0.00 | 0.00 | -6.40 |
2419912 | 2009.06.18 01:27 | buy | 0.10 | eurusd | 1.39559 | 0.00000 | 0.00000 | 2009.06.18 01:40 | 1.39568 | 0.00 | 0.00 | 0.00 | 0.90 |
2418989 | 2009.06.18 01:06 | sell | 0.10 | eurusd | 1.39512 | 0.00000 | 0.00000 | 2009.06.18 01:27 | 1.39553 | 0.00 | 0.00 | 0.00 | -4.10 |
|
0.00 |
0.00 |
0.00 |
659.90 |
Closed P/L: |
659.90 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
659.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 650.82 |
Equity: |
10 650.82 |
Free Margin: |
10 650.82 |
|
Details: |
 |
Gross Profit: |
792.30 |
Gross Loss: |
132.40 |
Total Net Profit: |
659.90 |
Profit Factor: |
5.98 |
Expected Payoff: |
47.14 |
|
Absolute Drawdown: |
46.00 |
Maximal Drawdown: |
85.50 (0.82%) |
Relative Drawdown: |
0.82% (85.50) |
|
Total Trades: |
14 |
Short Positions (won %): |
9 (66.67%) |
Long Positions (won %): |
5 (80.00%) |
Profit Trades (% of total): |
10 (71.43%) |
Loss trades (% of total): |
4 (28.57%) |
Largest |
profit trade: |
464.00 |
loss trade: |
-85.50 |
Average |
profit trade: |
79.23 |
loss trade: |
-33.10 |
Maximum |
consecutive wins ($): |
8 (327.40) |
consecutive losses ($): |
2 (-42.80) |
Maximal |
consecutive profit (count): |
464.00 (1) |
consecutive loss (count): |
-85.50 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |