FXCM Liquidity Connection
Account: 800009554 |
Name: Dutch Revenboer |
Currency: USD |
2009 June 26, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2815572 | 2009.06.26 18:16 | buy | 0.10 | eurusd | 1.41149 | 0.00000 | 0.00000 | 2009.06.26 19:35 | 1.40645 | 0.00 | 0.00 | 0.00 | -50.40 |
| 600062 | THV EURUSD M5 |
2808212 | 2009.06.26 15:42 | sell | 0.10 | eurusd | 1.40522 | 0.00000 | 0.00000 | 2009.06.26 16:50 | 1.40436 | 0.00 | 0.00 | 0.00 | 8.60 |
| 600063 | THV EURUSD M15 |
2805872 | 2009.06.26 14:50 | sell | 0.10 | eurusd | 1.40764 | 0.00000 | 0.00000 | 2009.06.26 14:58 | 1.40661 | 0.00 | 0.00 | 0.00 | 10.30 |
| 600063 | THV EURUSD M15 |
2796237 | 2009.06.26 11:03 | buy | 0.10 | eurusd | 1.40826 | 0.00000 | 0.00000 | 2009.06.26 11:26 | 1.40877 | 0.00 | 0.00 | 0.00 | 5.10 |
| 600063 | THV EURUSD M15 |
2796176 | 2009.06.26 11:01 | buy | 0.10 | eurusd | 1.40809 | 0.00000 | 0.00000 | 2009.06.26 11:17 | 1.40817 | 0.00 | 0.00 | 0.00 | 0.80 |
| 600062 | THV EURUSD M5 |
2765892 | 2009.06.25 18:23 | buy | 0.10 | eurusd | 1.39995 | 0.00000 | 0.00000 | 2009.06.26 05:46 | 1.40429 | 0.00 | 0.00 | 0.00 | 43.40 |
| 500036 | THV EURUSD H4 |
2738813 | 2009.06.25 10:00 | buy | 0.10 | eurusd | 1.39699 | 0.00000 | 0.00000 | 2009.06.26 00:37 | 1.39897 | 0.00 | 0.00 | 0.00 | 19.80 |
| 600063 | THV EURUSD M15 |
2746160 | 2009.06.25 12:39 | buy | 0.10 | eurusd | 1.39612 | 0.00000 | 0.00000 | 2009.06.25 18:20 | 1.39842 | 0.00 | 0.00 | 0.00 | 23.00 |
| 500035 | THV EURUSD H1 |
2759837 | 2009.06.25 16:41 | buy | 0.10 | eurusd | 1.39495 | 0.00000 | 0.00000 | 2009.06.25 17:01 | 1.39494 | 0.00 | 0.00 | 0.00 | -0.10 |
| 600062 | THV EURUSD M5 |
2756463 | 2009.06.25 15:45 | sell | 0.10 | eurusd | 1.39024 | 0.00000 | 0.00000 | 2009.06.25 15:48 | 1.38983 | 0.00 | 0.00 | 0.00 | 4.10 |
| 600062 | THV EURUSD M5 |
2741771 | 2009.06.25 11:00 | sell | 0.10 | eurusd | 1.39432 | 0.00000 | 0.00000 | 2009.06.25 13:30 | 1.39353 | 0.00 | 0.00 | 0.00 | 7.90 |
| 600124 | THV EURUSD M30 |
2741898 | 2009.06.25 11:03 | sell | 0.10 | eurusd | 1.39475 | 0.00000 | 0.00000 | 2009.06.25 11:09 | 1.39396 | 0.00 | 0.00 | 0.00 | 7.90 |
| 600062 | THV EURUSD M5 |
2720628 | 2009.06.25 01:06 | buy | 0.10 | eurusd | 1.39500 | 0.00000 | 0.00000 | 2009.06.25 08:02 | 1.39591 | 0.00 | 0.00 | 0.00 | 9.10 |
| 500035 | THV EURUSD H1 |
2707901 | 2009.06.24 19:41 | sell | 0.10 | eurusd | 1.39118 | 0.00000 | 0.00000 | 2009.06.24 20:09 | 1.38993 | 0.00 | 0.00 | 0.00 | 12.50 |
| 500036 | THV EURUSD H4 |
2671152 | 2009.06.24 11:15 | sell | 0.10 | eurusd | 1.40670 | 0.00000 | 0.00000 | 2009.06.24 12:29 | 1.40371 | 0.00 | 0.00 | 0.00 | 29.90 |
| 600017 | THV EURUSD M5 |
2670738 | 2009.06.24 11:08 | sell | 0.10 | eurusd | 1.40759 | 0.00000 | 0.00000 | 2009.06.24 12:25 | 1.40770 | 0.00 | 0.00 | 0.00 | -1.10 |
| 600063 | THV EURUSD M15 |
2656753 | 2009.06.24 06:47 | sell | 0.10 | eurusd | 1.40751 | 0.00000 | 0.00000 | 2009.06.24 10:19 | 1.40606 | 0.00 | 0.00 | 0.00 | 14.50 |
| 500035 | THV EURUSD H1 |
2666581 | 2009.06.24 09:41 | sell | 0.10 | eurusd | 1.40984 | 0.00000 | 0.00000 | 2009.06.24 10:19 | 1.40570 | 0.00 | 0.00 | 0.00 | 41.40 |
| 600063 | THV EURUSD M15 |
2634059 | 2009.06.23 17:02 | buy | 0.10 | eurusd | 1.40637 | 0.00000 | 0.00000 | 2009.06.23 17:10 | 1.40731 | 0.00 | 0.00 | 0.00 | 9.40 |
| 600063 | THV EURUSD M15 |
2619258 | 2009.06.23 12:45 | buy | 0.10 | eurusd | 1.39858 | 0.00000 | 0.00000 | 2009.06.23 13:40 | 1.39869 | 0.00 | 0.00 | 0.00 | 1.10 |
| 600017 | THV EURUSD M5 |
2609888 | 2009.06.23 09:00 | buy | 0.10 | eurusd | 1.39034 | 0.00000 | 0.00000 | 2009.06.23 10:08 | 1.39282 | 0.00 | 0.00 | 0.00 | 24.80 |
| 600017 | THV EURUSD M5 |
2599423 | 2009.06.23 04:15 | buy | 0.10 | eurusd | 1.38552 | 0.00000 | 0.00000 | 2009.06.23 08:40 | 1.39002 | 0.00 | 0.00 | 0.00 | 45.00 |
| 500035 | THV EURUSD H1 |
2607320 | 2009.06.23 08:01 | buy | 0.10 | eurusd | 1.38764 | 0.00000 | 0.00000 | 2009.06.23 08:40 | 1.38996 | 0.00 | 0.00 | 0.00 | 23.20 |
| 500036 | THV EURUSD H4 |
2581407 | 2009.06.22 19:21 | buy | 0.10 | eurusd | 1.38755 | 0.00000 | 0.00000 | 2009.06.23 00:32 | 1.38462 | 0.00 | 0.00 | 0.00 | -29.30 |
| 600017 | THV EURUSD M5 |
2585649 | 2009.06.22 21:09 | sell | 0.10 | eurusd | 1.38557 | 0.00000 | 0.00000 | 2009.06.23 00:32 | 1.38494 | 0.00 | 0.00 | 0.00 | 6.30 |
| 500035 | THV EURUSD H1 |
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 |
|
0.00 |
0.00 |
0.00 |
594.60 |
Closed P/L: |
594.60 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2788756 | 2009.06.26 08:00 | sell | 0.10 | eurusd | 1.40310 | 0.00000 | 0.00000 | | 1.40707 | 0.00 | 0.00 | 0.00 | -39.70 |
| 500035 | THV EURUSD H1 |
2815575 | 2009.06.26 18:16 | buy | 0.10 | eurusd | 1.41149 | 0.00000 | 0.00000 | | 1.40677 | 0.00 | 0.00 | 0.00 | -47.20 |
| 600063 | THV EURUSD M15 |
|
0.00 |
0.00 |
0.00 |
-86.90 |
| Floating P/L: |
-86.90 |
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: |
594.60 |
Floating P/L: |
-86.90 |
Margin: |
50.00 |
Balance: |
10 918.02 |
Equity: |
10 831.12 |
Free Margin: |
10 781.12 |
|
Details: |
 |
Gross Profit: |
675.50 |
Gross Loss: |
80.90 |
Total Net Profit: |
594.60 |
Profit Factor: |
8.35 |
Expected Payoff: |
18.02 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
50.40 (0.46%) |
Relative Drawdown: |
0.46% (50.40) |
|
Total Trades: |
33 |
Short Positions (won %): |
17 (94.12%) |
Long Positions (won %): |
16 (81.25%) |
Profit Trades (% of total): |
29 (87.88%) |
Loss trades (% of total): |
4 (12.12%) |
Largest |
profit trade: |
157.20 |
loss trade: |
-50.40 |
Average |
profit trade: |
23.29 |
loss trade: |
-20.23 |
Maximum |
consecutive wins ($): |
9 (333.70) |
consecutive losses ($): |
1 (-50.40) |
Maximal |
consecutive profit (count): |
333.70 (9) |
consecutive loss (count): |
-50.40 (1) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |