Statement: 2088785371 - Romano Lutti

FXCM Liquidity Connection

Account: 2088785371		Name: Romano Lutti						Currency: EUR		2010 September 17, 20:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31973918	2010.08.25 12:33	balance	Deposit										10 000.00
31973921	2010.08.25 12:33	buy	0.10	cadjpy	79.306	79.406	0.000	2010.08.25 16:52	79.406	0.00	0.00	0.00	9.35
										#3 BUY_Bulge[sl]
31973932	2010.08.25 12:33	buy	0.10	audjpy	74.379	74.479	76.241	2010.08.26 00:00	74.905	0.00	0.00	4.18	49.05
										#3 BUY_Bulge
31973934	2010.08.25 12:33	buy	0.10	audusd	0.88065	0.88165	0.89531	2010.08.26 04:00	0.88533	0.00	0.00	4.34	36.87
										#3 BUY_Bulge
31976355	2010.08.25 13:10	buy	0.10	eurjpy	106.537	106.637	108.617	2010.08.25 14:57	106.637	0.00	0.00	0.00	9.38
										#3 BUY_Bulge[sl]
31985476	2010.08.25 14:59	buy	0.10	gbpchf	1.58623	1.58723	1.60750	2010.08.25 16:53	1.58723	0.00	0.00	0.00	7.70
										#3 BUY_Bulge[sl]
31985560	2010.08.25 15:00	buy	0.10	eurjpy	106.541	106.641	108.690	2010.08.25 15:37	106.641	0.00	0.00	0.00	9.38
										#3 BUY_Bulge[sl]
32000732	2010.08.25 21:29	buy	0.10	eurdkk	7.44772	7.34782	7.45237	2010.08.27 08:13	7.44749	0.00	0.00	-0.10	-0.31
										#3 BUY_Bulge
32016561	2010.08.26 04:50	buy	0.10	usdchf	1.02863	1.02963	1.04076	2010.08.26 07:05	1.02963	0.00	0.00	0.00	7.62
										#3 BUY_Bulge[sl]
32032125	2010.08.26 10:01	buy	0.10	cadjpy	79.912	69.920	81.604	2010.08.26 10:01	79.916	0.00	0.00	0.00	0.37
										#3 BUY_Bulge
32032970	2010.08.26 10:08	buy	0.10	usdchf	1.02834	0.92856	1.04157	2010.08.27 18:36	1.02835	0.00	0.00	0.06	0.08
										#3 BUY_Bulge
32037643	2010.08.26 11:28	buy	0.10	eurchf	1.30459	1.30559	1.32119	2010.08.27 16:00	1.30797	0.00	0.00	-0.06	25.84
										#3 BUY_Bulge
32038090	2010.08.26 11:41	buy	0.10	audchf	0.91007	0.91107	0.92854	2010.08.26 13:33	0.91302	0.00	0.00	0.00	22.60
										#3 BUY_Bulge
32038109	2010.08.26 11:41	buy	0.10	cadchf	0.97163	0.87153	0.98809	2010.08.26 11:53	0.97208	0.00	0.00	0.00	3.45
										#3 BUY_Bulge
32038338	2010.08.26 11:48	buy	0.10	gbpchf	1.59277	1.59377	1.61616	2010.08.26 13:57	1.59377	0.00	0.00	0.00	7.68
										#3 BUY_Bulge[sl]
32062322	2010.08.26 19:58	buy	0.10	nzdjpy	59.278	59.378	60.884	2010.08.27 15:03	59.378	0.00	0.00	0.63	9.33
										#3 BUY_Bulge[sl]
32062352	2010.08.26 19:59	buy	0.10	audusd	0.88572	0.88672	0.90035	2010.08.26 21:13	0.88672	0.00	0.00	0.00	7.87
										#3 BUY_Bulge[sl]
32075309	2010.08.27 04:00	buy	0.10	gbpchf	1.58860	1.58960	1.60696	2010.08.27 15:33	1.58960	0.00	0.00	0.00	7.65
										#3 BUY_Bulge[sl]
32086100	2010.08.27 09:02	buy	0.10	cadchf	0.96695	0.96795	0.98058	2010.08.27 20:00	0.97794	0.00	0.00	0.00	83.87
										#3 BUY_Bulge
32095406	2010.08.27 13:12	sell	0.10	chfjpy	82.867	82.767	81.682	2010.08.27 16:04	82.767	0.00	0.00	0.00	9.25
										#1 SELL_25[sl]
32111854	2010.08.27 16:08	sell	0.10	chfjpy	82.906	82.806	81.618	2010.08.30 12:00	82.196	0.00	0.00	-0.06	66.04
										#1 SELL_25
32158822	2010.08.30 13:00	buy	0.10	cadchf	0.97978	0.87992	0.96827	2010.09.01 15:54	0.96827	0.00	0.00	-0.02	-88.31
										#3 BUY_Bulge[tp]
32159477	2010.08.30 13:10	buy	0.10	gbpchf	1.59790	1.49808	1.57643	2010.09.10 08:35	1.57643	0.00	0.00	3.71	-165.32
										#3 BUY_Bulge[tp]
32222363	2010.08.31 02:14	buy	0.10	euraud	1.41619	1.42219	1.43044	2010.08.31 12:00	1.42739	0.00	0.00	0.00	78.46
										#3 BUY_Bulge
32241380	2010.08.31 08:14	buy	0.10	usdchf	1.02172	0.92190	1.59790	2010.09.03 13:30	1.02183	0.00	0.00	0.30	0.84
										#1 BUY_25
32266524	2010.08.31 14:44	buy	0.10	eurdkk	7.44571	7.34581	7.45075	2010.09.09 12:14	7.44584	0.00	0.00	-1.08	0.17
										#3 BUY_Bulge
32301910	2010.09.01 04:00	buy	0.10	cadchf	0.95675	0.85685	0.96827	2010.09.01 15:54	0.96827	0.00	0.00	0.00	88.39
									20	#7 BUY_Div[tp]
32365243	2010.09.01 20:33	buy	0.10	euraud	1.40856	1.40956	1.59790	2010.09.02 06:23	1.40956	0.00	0.00	-13.19	7.09
										#3 BUY_Bulge[sl]
32383560	2010.09.02 06:45	buy	0.10	cadchf	0.96511	0.86525	1.59790	2010.09.03 13:30	0.96704	0.00	0.00	-0.01	14.79
										#3 BUY_Bulge
32389927	2010.09.02 08:53	buy	0.10	usdsgd	1.34787	1.24797	1.57643	2010.09.07 08:25	1.34794	0.00	0.00	-3.89	0.41
										#3 BUY_Bulge
32401471	2010.09.02 13:25	buy	0.10	euraud	1.40911	1.41011	1.59790	2010.09.03 06:38	1.41331	0.00	0.00	-4.39	29.72
										#3 BUY_Bulge
32403064	2010.09.02 13:42	sell	0.10	eurgbp	0.83281	0.83181	0.82404	2010.09.03 09:28	0.83181	0.00	0.00	0.10	12.02
										#1 SELL_25[sl]
32403618	2010.09.02 13:45	sell	0.10	chfjpy	83.379	83.279	1.598	2010.09.02 17:07	83.279	0.00	0.00	0.00	9.25
										#1 SELL_25[sl]
32418726	2010.09.02 19:59	sell	0.10	audcad	0.96045	0.95945	0.94698	2010.09.03 09:03	0.95945	0.00	0.00	-3.07	7.39
										#1 SELL_25[sl]
32439872	2010.09.03 09:03	sell	0.10	audcad	0.95906	0.95806	0.94849	2010.09.03 20:00	0.95297	0.00	0.00	0.00	45.48
										#3 SELL_Bulge
32443011	2010.09.03 09:59	sell	0.10	audusd	0.91022	1.01012	0.89949	2010.09.07 09:22	0.91031	0.00	0.00	-6.10	-0.71
										#3 SELL_Bulge
32452818	2010.09.03 13:00	buy	0.10	euraud	1.40965	1.30953	1.59790	2010.09.03 13:12	1.40961	0.00	0.00	0.00	-0.28
										#3 BUY_Bulge
32455034	2010.09.03 13:29	sell	0.10	audjpy	76.943	86.949	1.576	2010.09.07 01:05	76.942	0.00	0.00	-6.03	0.09
										#3 SELL_Bulge
32482085	2010.09.05 22:32	buy	0.10	usdchf	1.01694	1.01794	1.57643	2010.09.10 04:24	1.01794	0.00	0.00	0.36	7.76
										#3 BUY_Bulge[sl]
32500194	2010.09.06 08:06	buy	0.10	usdhkd	7.76972	7.66982	7.77730	2010.09.07 23:11	7.77010	0.00	0.00	0.00	0.38
										#3 BUY_Bulge
32505295	2010.09.06 09:37	sell	0.10	eurgbp	0.83688	0.83588	0.82976	2010.09.07 08:00	0.83320	0.00	0.00	0.10	44.17
										#1 SELL_25
32540261	2010.09.06 21:18	buy	0.10	euraud	1.40439	1.30446	1.37661	2010.09.13 07:01	1.37661	0.00	0.00	-30.96	-201.80
										#3 BUY_Bulge[tp]
32543499	2010.09.06 23:26	sell	0.10	chfjpy	83.300	83.200	1.576	2010.09.07 12:00	82.845	0.00	0.00	0.00	42.52
										#1 SELL_25
32543671	2010.09.06 23:35	buy	0.10	gbpchf	1.55496	1.45508	1.57643	2010.09.10 08:35	1.57643	0.00	0.00	1.44	165.32
									20	#1 BUY_25[tp]
32562301	2010.09.07 04:38	sell	0.10	audjpy	77.238	87.227	1.576	2010.09.07 04:39	77.195	0.00	0.00	0.00	3.99
										#3 SELL_Bulge
32611741	2010.09.07 16:34	buy	0.10	eurcad	1.32673	1.32773	1.57643	2010.09.07 19:09	1.32773	0.00	0.00	0.00	7.53
										#3 BUY_Bulge[sl]
32669928	2010.09.08 12:57	buy	0.10	euraud	1.38438	1.28445	1.37661	2010.09.13 07:01	1.37661	0.00	0.00	-22.15	-56.44
									20	#3 BUY_Bulge[tp]
32712815	2010.09.09 05:51	buy	0.10	eurgbp	0.82169	0.82269	1.57643	2010.09.09 16:53	0.82269	0.00	0.00	0.00	12.16
										#3 BUY_Bulge[sl]
32718922	2010.09.09 07:34	buy	0.10	eurcad	1.31801	1.21805	1.38206	2010.09.10 16:48	1.31807	0.00	0.00	-0.06	0.46
										#3 BUY_Bulge
32726800	2010.09.09 09:08	sell	0.10	nzdusd	0.72447	0.82437	0.71516	2010.09.16 06:15	0.72441	0.00	0.00	-0.34	0.46
										#1 SELL_25
32766785	2010.09.09 17:53	buy	0.10	eurgbp	0.82242	0.82342	1.38206	2010.09.10 08:39	0.82342	0.00	0.00	-0.40	12.14
										#3 BUY_Bulge[sl]
32774200	2010.09.09 21:59	sell	0.10	audchf	0.93623	1.03611	0.92317	2010.09.14 04:10	0.93616	0.00	0.00	-8.31	0.54
										#2 SELL_1MA
32777084	2010.09.10 00:07	buy	0.30	euraud	1.37384	1.27402	1.37661	2010.09.13 07:01	1.37661	0.00	0.00	-13.29	60.37
									40	#3 BUY_Bulge[tp]
32778997	2010.09.10 01:22	sell	0.10	audjpy	77.626	77.526	1.382	2010.09.10 06:50	77.526	0.00	0.00	0.00	9.38
										#3 SELL_Bulge[sl]
32797866	2010.09.10 08:12	sell	0.10	audjpy	77.689	77.589	1.382	2010.09.10 10:11	77.589	0.00	0.00	0.00	9.36
										#3 SELL_Bulge[sl]
32807877	2010.09.10 11:21	sell	0.10	audjpy	77.707	87.697	0.923	2010.09.14 01:50	77.708	0.00	0.00	-6.08	-0.09
										#3 SELL_Bulge
32829837	2010.09.10 19:08	sell	0.10	nzdjpy	61.246	71.234	0.923	2010.09.14 00:00	61.138	0.00	0.00	-3.59	10.03
										#1 SELL_25
32832981	2010.09.12 22:16	buy	0.30	euraud	1.36754	1.26764	1.37661	2010.09.13 07:01	1.37661	0.00	0.00	0.00	197.66
									60	#3 BUY_Bulge[tp]
32833172	2010.09.12 22:17	buy	0.10	eurcad	1.31522	1.21532	1.37661	2010.09.12 23:16	1.31435	0.00	0.00	0.00	-6.62
										#3 BUY_Bulge
32933419	2010.09.14 10:29	buy	0.10	euraud	1.37773	1.37873	1.39062	2010.09.14 16:02	1.37873	0.00	0.00	0.00	7.25
										#3 BUY_Bulge[sl]
32975278	2010.09.15 00:00	sell	0.10	eurgbp	0.83614	0.83514	0.82757	2010.09.15 20:24	0.83309	0.00	0.00	0.00	36.61
										#7 SELL_Div
33050092	2010.09.15 22:02	sell	0.10	nzdjpy	62.679	62.579	0.930	2010.09.16 08:00	62.004	0.00	0.00	0.00	60.78
										#1 SELL_25
33056047	2010.09.16 01:09	buy	0.10	usdchf	1.00190	1.01290	79.92100	2010.09.17 12:41	1.01290	0.00	0.00	0.06	82.97
										#3 BUY_Bulge[sl]
33074520	2010.09.16 09:45	sell	0.10	chfjpy	85.410	84.810	79.134	2010.09.16 20:00	84.541	0.00	0.00	0.00	77.45
										#3 SELL_Bulge
33077721	2010.09.16 10:25	sell	0.10	cadjpy	83.515	83.415	79.134	2010.09.16 14:16	83.415	0.00	0.00	0.00	8.93
										#1 SELL_25[sl]
33088270	2010.09.16 13:04	sell	0.10	eurcad	1.34400	1.34300	1.29974	2010.09.16 13:52	1.34300	0.00	0.00	0.00	7.45
										#1 SELL_25[sl]
33094111	2010.09.16 14:03	sell	0.10	eurcad	1.34438	1.34338	0.92984	2010.09.16 15:00	1.34338	0.00	0.00	0.00	7.44
										#1 SELL_25[sl]
33098734	2010.09.16 15:08	sell	0.10	eurcad	1.34387	1.34287	1.29974	2010.09.17 13:29	1.34287	0.00	0.00	-0.06	7.45
										#1 SELL_25[sl]
33133957	2010.09.17 06:47	sell	0.10	gbpusd	1.57089	1.56989	1.29974	2010.09.17 20:00	1.56223	0.00	0.00	0.00	66.39
										#1 SELL_25
33134661	2010.09.17 06:59	sell	0.10	audnzd	1.29376	1.29276	0.92984	2010.09.17 09:50	1.29276	0.00	0.00	0.00	5.57
										#3 SELL_Bulge[sl]
										0.00	0.00	-107.96	1 100.12
Closed P/L:												992.16
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32956039	2010.09.14 15:59	sell	0.10	audjpy	78.029	0.000	79.921		80.334	0.00	0.00	-17.90	-206.02
										#3 SELL_Bulge
33076291	2010.09.16 10:07	sell	0.10	audjpy	80.238	90.228	79.921		80.334	0.00	0.00	-5.95	-8.59
									20	#3 SELL_Bulge
33115833	2010.09.16 21:09	sell	0.30	audjpy	80.446	90.433	79.921		80.334	0.00	0.00	-17.85	30.03
									40	#3 SELL_Bulge
32645216	2010.09.08 06:45	sell	0.10	audusd	0.91318	1.01300	0.92984		0.93631	0.00	0.00	-36.61	-177.40
										#3 SELL_Bulge
32865306	2010.09.13 11:14	sell	0.10	audusd	0.93315	1.03309	0.92984		0.93631	0.00	0.00	-21.15	-24.24
									20	#3 SELL_Bulge
32940780	2010.09.14 13:06	sell	0.30	audusd	0.93429	1.03415	0.92984		0.93631	0.00	0.00	-54.32	-46.48
									40	#3 SELL_Bulge
33150004	2010.09.17 12:24	sell	0.10	chfjpy	84.644	94.634	1.300		84.995	0.00	0.00	-0.06	-31.37
										#3 SELL_Bulge
33075876	2010.09.16 10:05	sell	0.10	eurjpy	111.815	121.805	79.921		111.884	0.00	0.00	-0.54	-6.17
										#1 SELL_25
32949335	2010.09.14 15:10	sell	0.10	eurusd	1.28953	1.38930	0.92984		1.30383	0.00	0.00	-0.37	-109.68
										#1 SELL_25
33082788	2010.09.16 11:48	sell	0.10	eurusd	1.30994	1.40983	1.29974		1.30383	0.00	0.00	-0.12	46.86
									20	#1 SELL_25
32633870	2010.09.08 01:46	buy	0.10	usdsgd	1.34811	1.24816	79.92100		1.33569	0.00	0.00	-15.53	-71.33
										#3 BUY_Bulge
										0.00	0.00	-170.40	-604.39
										Floating P/L:		-774.79
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		992.16		Floating P/L:				-774.79	Margin:			762.74
Balance:		10 992.16		Equity:				10 217.37	Free Margin:			9 454.63

Details:

Gross Profit:		1 597.94		Gross Loss:				605.78	Total Net Profit:			992.16
Profit Factor:		2.64		Expected Payoff:				14.38
Absolute Drawdown:		0.00		Maximal Drawdown:				318.85 (2.91%)	Relative Drawdown:			2.91% (318.85)

Total Trades:		69		Short Positions (won %):				26 (84.62%)	Long Positions (won %):			43 (76.74%)
Profit Trades (% of total):								55 (79.71%)	Loss trades (% of total):			14 (20.29%)
Largest		profit trade:						197.66	loss trade:			-232.76
Average		profit trade:						29.05	loss trade:			-43.27
Maximum		consecutive wins ($):						12 (179.84)	consecutive losses ($):			2 (-311.35)
Maximal		consecutive profit (count):						369.48 (9)	consecutive loss (count):			-311.35 (2)
Average		consecutive wins:						5	consecutive losses:			1