FXCM Liquidity Connection

Account: 800009554 Name: Dutch Revenboer Currency: USD 2009 June 26, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28155722009.06.26 18:16buy0.10eurusd1.411490.000000.000002009.06.26 19:351.406450.000.000.00-50.40
 600062THV EURUSD M5
28082122009.06.26 15:42sell0.10eurusd1.405220.000000.000002009.06.26 16:501.404360.000.000.008.60
 600063THV EURUSD M15
28058722009.06.26 14:50sell0.10eurusd1.407640.000000.000002009.06.26 14:581.406610.000.000.0010.30
 600063THV EURUSD M15
27962372009.06.26 11:03buy0.10eurusd1.408260.000000.000002009.06.26 11:261.408770.000.000.005.10
 600063THV EURUSD M15
27961762009.06.26 11:01buy0.10eurusd1.408090.000000.000002009.06.26 11:171.408170.000.000.000.80
 600062THV EURUSD M5
27658922009.06.25 18:23buy0.10eurusd1.399950.000000.000002009.06.26 05:461.404290.000.000.0043.40
 500036THV EURUSD H4
27388132009.06.25 10:00buy0.10eurusd1.396990.000000.000002009.06.26 00:371.398970.000.000.0019.80
 600063THV EURUSD M15
27461602009.06.25 12:39buy0.10eurusd1.396120.000000.000002009.06.25 18:201.398420.000.000.0023.00
 500035THV EURUSD H1
27598372009.06.25 16:41buy0.10eurusd1.394950.000000.000002009.06.25 17:011.394940.000.000.00-0.10
 600062THV EURUSD M5
27564632009.06.25 15:45sell0.10eurusd1.390240.000000.000002009.06.25 15:481.389830.000.000.004.10
 600062THV EURUSD M5
27417712009.06.25 11:00sell0.10eurusd1.394320.000000.000002009.06.25 13:301.393530.000.000.007.90
 600124THV EURUSD M30
27418982009.06.25 11:03sell0.10eurusd1.394750.000000.000002009.06.25 11:091.393960.000.000.007.90
 600062THV EURUSD M5
27206282009.06.25 01:06buy0.10eurusd1.395000.000000.000002009.06.25 08:021.395910.000.000.009.10
 500035THV EURUSD H1
27079012009.06.24 19:41sell0.10eurusd1.391180.000000.000002009.06.24 20:091.389930.000.000.0012.50
 500036THV EURUSD H4
26711522009.06.24 11:15sell0.10eurusd1.406700.000000.000002009.06.24 12:291.403710.000.000.0029.90
 600017THV EURUSD M5
26707382009.06.24 11:08sell0.10eurusd1.407590.000000.000002009.06.24 12:251.407700.000.000.00-1.10
 600063THV EURUSD M15
26567532009.06.24 06:47sell0.10eurusd1.407510.000000.000002009.06.24 10:191.406060.000.000.0014.50
 500035THV EURUSD H1
26665812009.06.24 09:41sell0.10eurusd1.409840.000000.000002009.06.24 10:191.405700.000.000.0041.40
 600063THV EURUSD M15
26340592009.06.23 17:02buy0.10eurusd1.406370.000000.000002009.06.23 17:101.407310.000.000.009.40
 600063THV EURUSD M15
26192582009.06.23 12:45buy0.10eurusd1.398580.000000.000002009.06.23 13:401.398690.000.000.001.10
 600017THV EURUSD M5
26098882009.06.23 09:00buy0.10eurusd1.390340.000000.000002009.06.23 10:081.392820.000.000.0024.80
 600017THV EURUSD M5
25994232009.06.23 04:15buy0.10eurusd1.385520.000000.000002009.06.23 08:401.390020.000.000.0045.00
 500035THV EURUSD H1
26073202009.06.23 08:01buy0.10eurusd1.387640.000000.000002009.06.23 08:401.389960.000.000.0023.20
 500036THV EURUSD H4
25814072009.06.22 19:21buy0.10eurusd1.387550.000000.000002009.06.23 00:321.384620.000.000.00-29.30
 600017THV EURUSD M5
25856492009.06.22 21:09sell0.10eurusd1.385570.000000.000002009.06.23 00:321.384940.000.000.006.30
 500035THV EURUSD H1
25789652009.06.22 18:03sell0.10eurusd1.385980.000000.000002009.06.22 18:221.385180.000.000.008.00
 500035THV EURUSD H1
25661322009.06.22 15:06buy0.10eurusd1.386660.000000.000002009.06.22 15:121.388140.000.000.0014.80
 500035THV EURUSD H1
25605372009.06.22 14:07buy0.10eurusd1.385390.000000.000002009.06.22 15:071.387460.000.000.0020.70
 600017THV EURUSD M5
25530922009.06.22 12:48sell0.10eurusd1.383380.000000.000002009.06.22 13:271.383300.000.000.000.80
 600063THV EURUSD M15
25299882009.06.19 14:14sell0.40eurusd1.390670.000000.000002009.06.22 07:211.386740.000.000.00157.20
 500035from #2528570
25285702009.06.19 14:14sell0.30eurusd1.390670.000000.000002009.06.22 07:141.388390.000.000.0068.40
 500035to #2529988
25036202009.06.19 14:14sell0.30eurusd1.390670.000000.000002009.06.22 06:321.390260.000.000.0012.30
 500035to #2528570
25149462009.06.19 19:45sell0.10eurusd1.395480.000000.000002009.06.22 04:221.390960.000.000.0045.20
 600017THV EURUSD M5
  0.00 0.00 0.00 594.60
Closed P/L: 594.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
27887562009.06.26 08:00sell0.10eurusd1.403100.000000.00000 1.407070.000.000.00-39.70
 500035THV EURUSD H1
28155752009.06.26 18:16buy0.10eurusd1.411490.000000.00000 1.406770.000.000.00-47.20
 600063THV EURUSD M15
  0.00 0.00 0.00 -86.90
 Floating P/L: -86.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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