FXCM Liquidity Connection
Account: 2088800576 |
Name: Romano Lutti |
Currency: EUR |
2010 September 24, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
32481044 | 2010.09.05 19:57 | balance | Deposit | 10 000.00 |
32481773 | 2010.09.05 22:21 | buy | 0.10 | audchf | 0.93192 | 0.93491 | 0.00000 | 2010.09.23 13:19 | 0.93491 | 0.00 | 0.00 | 17.09 | 22.76 |
32482208 | 2010.09.05 22:36 | buy | 0.10 | cadjpy | 81.200 | 81.523 | 0.000 | 2010.09.23 13:20 | 81.523 | 0.00 | 0.00 | 0.00 | 28.70 |
32482608 | 2010.09.05 22:51 | buy | 0.10 | nzdjpy | 60.805 | 61.463 | 0.000 | 2010.09.23 13:24 | 61.463 | 0.00 | 0.00 | 11.76 | 58.46 |
32484309 | 2010.09.06 00:02 | buy | 0.10 | eurcad | 1.34044 | 1.37959 | 0.00000 | 2010.09.23 13:21 | 1.37959 | 0.00 | 0.00 | -1.12 | 283.78 |
32491227 | 2010.09.06 04:41 | buy | 0.10 | audnzd | 1.26813 | 1.30240 | 0.00000 | 2010.09.23 13:22 | 1.30240 | 0.00 | 0.00 | 10.90 | 187.19 |
32497694 | 2010.09.06 07:13 | buy | 0.10 | eurusd | 1.29129 | 1.33295 | 0.00000 | 2010.09.23 13:22 | 1.33295 | 0.00 | 0.00 | -1.80 | 312.54 |
32607184 | 2010.09.07 15:22 | sell | 0.10 | usdcad | 1.04609 | 1.03475 | 0.00000 | 2010.09.23 13:24 | 1.03475 | 0.00 | 0.00 | -1.07 | 82.21 |
32621034 | 2010.09.07 20:09 | buy | 0.10 | eurgbp | 0.82664 | 0.84987 | 0.00000 | 2010.09.23 13:21 | 0.84987 | 0.00 | 0.00 | -7.09 | 273.34 |
32684945 | 2010.09.08 16:01 | buy | 0.10 | gbpusd | 1.55061 | 1.56802 | 0.00000 | 2010.09.23 13:22 | 1.56802 | 0.00 | 0.00 | 2.55 | 130.61 |
32764681 | 2010.09.09 17:18 | sell | 0.10 | cadchf | 0.98367 | 0.95207 | 0.00000 | 2010.09.23 13:21 | 0.95207 | 0.00 | 0.00 | -0.42 | 240.60 |
32802786 | 2010.09.10 09:38 | buy | 0.10 | chfjpy | 82.096 | 85.689 | 0.000 | 2010.09.23 13:24 | 85.689 | 0.00 | 0.00 | -1.29 | 319.25 |
32875030 | 2010.09.13 14:23 | buy | 0.10 | eurjpy | 107.946 | 112.552 | 0.000 | 2010.09.23 13:24 | 112.552 | 0.00 | 0.00 | 0.37 | 409.23 |
33049917 | 2010.09.15 22:00 | buy | 0.10 | eurnzd | 1.78365 | 1.83051 | 0.00000 | 2010.09.23 13:22 | 1.83051 | 0.00 | 0.00 | -23.69 | 255.99 |
33061374 | 2010.09.16 04:09 | buy | 0.10 | eurchf | 1.30094 | 1.31362 | 0.00000 | 2010.09.23 13:20 | 1.31362 | 0.00 | 0.00 | -0.41 | 96.53 |
33088606 | 2010.09.16 13:08 | sell | 0.10 | gbpchf | 1.57673 | 1.54534 | 0.00000 | 2010.09.23 13:21 | 1.54534 | 0.00 | 0.00 | -4.76 | 238.95 |
33378876 | 2010.09.22 15:26 | buy | 0.10 | euraud | 1.40110 | 1.40498 | 0.00000 | 2010.09.23 13:20 | 1.40498 | 0.00 | 0.00 | -12.60 | 27.62 |
33381512 | 2010.09.22 16:08 | buy | 0.10 | usdjpy | 84.359 | 84.454 | 0.000 | 2010.09.23 13:26 | 84.454 | 0.00 | 0.00 | 0.05 | 8.44 |
33433583 | 2010.09.23 13:20 | sell | 0.10 | audchf | 0.93492 | 0.93450 | 0.00000 | 2010.09.23 13:28 | 0.93450 | 0.00 | 0.00 | 0.00 | 3.20 |
33433604 | 2010.09.23 13:20 | sell | 0.10 | euraud | 1.40534 | 1.40145 | 0.00000 | 2010.09.23 15:52 | 1.40145 | 0.00 | 0.00 | 0.00 | 27.76 |
33433612 | 2010.09.23 13:20 | sell | 0.10 | eurchf | 1.31345 | 1.31315 | 0.00000 | 2010.09.23 13:28 | 1.31315 | 0.00 | 0.00 | 0.00 | 2.28 |
33433636 | 2010.09.23 13:21 | buy | 0.10 | cadchf | 0.95233 | 0.95538 | 0.96831 | 2010.09.23 17:38 | 0.95538 | 0.00 | 0.00 | 0.00 | 23.19 |
33433640 | 2010.09.23 13:21 | sell | 0.10 | eurcad | 1.37926 | 1.37612 | 0.00000 | 2010.09.23 16:38 | 1.37612 | 0.00 | 0.00 | 0.00 | 22.82 |
33433670 | 2010.09.23 13:22 | buy | 0.10 | gbpchf | 1.54539 | 1.54848 | 1.56129 | 2010.09.23 15:54 | 1.54848 | 0.00 | 0.00 | 0.00 | 23.54 |
33433672 | 2010.09.23 13:22 | sell | 0.10 | eurnzd | 1.83091 | 1.82783 | 0.00000 | 2010.09.23 15:52 | 1.82783 | 0.00 | 0.00 | 0.00 | 16.85 |
33433675 | 2010.09.23 13:22 | sell | 0.10 | gbpusd | 1.56803 | 1.56738 | 0.00000 | 2010.09.23 13:28 | 1.56738 | 0.00 | 0.00 | 0.00 | 4.87 |
33433688 | 2010.09.23 13:23 | sell | 0.10 | eurusd | 1.33301 | 1.33253 | 0.00000 | 2010.09.23 13:28 | 1.33253 | 0.00 | 0.00 | 0.00 | 3.60 |
33433743 | 2010.09.23 13:24 | buy | 0.10 | usdcad | 1.03499 | 1.03671 | 1.04069 | 2010.09.23 13:30 | 1.03671 | 0.00 | 0.00 | 0.00 | 12.44 |
33433744 | 2010.09.23 13:24 | sell | 0.10 | eurjpy | 112.555 | 112.520 | 0.000 | 2010.09.23 13:28 | 112.520 | 0.00 | 0.00 | 0.00 | 3.11 |
33433949 | 2010.09.23 13:28 | sell | 0.10 | eurchf | 1.31292 | 1.30961 | 0.00000 | 2010.09.24 07:47 | 1.30961 | 0.00 | 0.00 | -0.47 | 25.27 |
33436850 | 2010.09.23 14:11 | sell | 0.10 | eurgbp | 0.85163 | 0.84858 | 0.00000 | 2010.09.23 16:01 | 0.84858 | 0.00 | 0.00 | 0.00 | 35.94 |
33444309 | 2010.09.23 15:53 | sell | 0.10 | eurnzd | 1.82709 | 1.82296 | 0.00000 | 2010.09.23 16:13 | 1.82296 | 0.00 | 0.00 | 0.00 | 22.66 |
33444377 | 2010.09.23 15:54 | buy | 0.10 | gbpchf | 1.54860 | 1.55413 | 1.56290 | 2010.09.24 16:00 | 1.55413 | 0.00 | 0.00 | 0.27 | 41.76 |
33449029 | 2010.09.23 17:38 | buy | 0.10 | cadchf | 0.95593 | 0.96041 | 0.97011 | 2010.09.24 19:11 | 0.96041 | 0.00 | 0.00 | -0.01 | 33.74 |
33516415 | 2010.09.24 16:00 | buy | 0.10 | gbpchf | 1.55453 | 1.55852 | 1.56586 | 2010.09.24 18:04 | 1.55852 | 0.00 | 0.00 | 0.00 | 30.06 |
|
0.00 |
0.00 |
-11.74 |
3 309.29 |
Closed P/L: |
3 297.55 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
32481776 | 2010.09.05 22:21 | sell | 0.10 | audchf | 0.93079 | 0.00000 | 0.00000 | | 0.94560 | 0.00 | 0.00 | -57.04 | -111.42 |
33433986 | 2010.09.23 13:29 | sell | 0.10 | audchf | 0.93389 | 0.00000 | 0.00000 | | 0.94560 | 0.00 | 0.00 | -5.28 | -88.10 |
32491230 | 2010.09.06 04:41 | sell | 0.10 | audnzd | 1.26750 | 0.00000 | 0.00000 | | 1.30731 | 0.00 | 0.00 | -29.09 | -216.61 |
33433664 | 2010.09.23 13:22 | sell | 0.10 | audnzd | 1.30231 | 0.00000 | 0.00000 | | 1.30731 | 0.00 | 0.00 | -2.69 | -27.21 |
32764679 | 2010.09.09 17:18 | buy | 0.10 | cadchf | 0.98428 | 0.00000 | 0.97268 | | 0.96011 | 0.00 | 0.00 | -0.14 | -181.90 |
33523213 | 2010.09.24 19:11 | buy | 0.10 | cadchf | 0.96108 | 0.00000 | 0.97268 | | 0.96011 | 0.00 | 0.00 | -0.01 | -7.30 |
32482209 | 2010.09.05 22:36 | sell | 0.10 | cadjpy | 81.059 | 0.000 | 0.000 | | 82.189 | 0.00 | 0.00 | -2.81 | -99.38 |
33444247 | 2010.09.23 15:51 | sell | 0.10 | cadjpy | 81.529 | 0.000 | 0.000 | | 82.189 | 0.00 | 0.00 | -0.26 | -58.04 |
32802791 | 2010.09.10 09:38 | sell | 0.10 | chfjpy | 82.068 | 0.000 | 0.000 | | 85.566 | 0.00 | 0.00 | -0.84 | -307.65 |
33433751 | 2010.09.23 13:24 | sell | 0.10 | chfjpy | 85.691 | 0.000 | 0.000 | | 85.566 | 0.00 | 0.00 | -0.10 | 11.00 |
33378923 | 2010.09.22 15:27 | sell | 0.10 | euraud | 1.40106 | 0.00000 | 0.00000 | | 1.40611 | 0.00 | 0.00 | 9.79 | -35.91 |
33444305 | 2010.09.23 15:53 | sell | 0.10 | euraud | 1.40080 | 0.00000 | 0.00000 | | 1.40611 | 0.00 | 0.00 | 3.92 | -37.76 |
32484310 | 2010.09.06 00:02 | sell | 0.10 | eurcad | 1.33982 | 0.00000 | 0.00000 | | 1.38402 | 0.00 | 0.00 | -1.24 | -319.36 |
33446635 | 2010.09.23 16:38 | sell | 0.10 | eurcad | 1.37582 | 0.00000 | 0.00000 | | 1.38402 | 0.00 | 0.00 | -0.12 | -59.25 |
33061377 | 2010.09.16 04:09 | sell | 0.10 | eurchf | 1.30040 | 0.00000 | 0.00000 | | 1.32915 | 0.00 | 0.00 | -4.24 | -216.30 |
33486656 | 2010.09.24 07:47 | sell | 0.10 | eurchf | 1.30914 | 0.00000 | 0.00000 | | 1.32915 | 0.00 | 0.00 | -0.46 | -150.55 |
33516013 | 2010.09.24 15:57 | sell | 0.20 | eurchf | 1.32414 | 0.00000 | 0.00000 | | 1.32915 | 0.00 | 0.00 | -0.93 | -75.39 |
32621038 | 2010.09.07 20:09 | sell | 0.10 | eurgbp | 0.82655 | 0.00000 | 0.00000 | | 0.85257 | 0.00 | 0.00 | 1.88 | -305.19 |
33444746 | 2010.09.23 16:01 | sell | 0.10 | eurgbp | 0.84830 | 0.00000 | 0.00000 | | 0.85257 | 0.00 | 0.00 | 0.18 | -50.08 |
32875044 | 2010.09.13 14:23 | sell | 0.10 | eurjpy | 107.909 | 0.000 | 0.000 | | 113.700 | 0.00 | 0.00 | -3.78 | -509.32 |
33433951 | 2010.09.23 13:28 | sell | 0.10 | eurjpy | 112.487 | 0.000 | 0.000 | | 113.700 | 0.00 | 0.00 | -0.53 | -106.68 |
33049923 | 2010.09.15 22:00 | sell | 0.10 | eurnzd | 1.78125 | 0.00000 | 0.00000 | | 1.83786 | 0.00 | 0.00 | 10.44 | -308.02 |
33445380 | 2010.09.23 16:14 | sell | 0.10 | eurnzd | 1.82223 | 0.00000 | 0.00000 | | 1.83786 | 0.00 | 0.00 | 1.71 | -85.04 |
32497695 | 2010.09.06 07:13 | sell | 0.10 | eurusd | 1.29101 | 0.00000 | 0.00000 | | 1.34933 | 0.00 | 0.00 | -1.28 | -432.21 |
33433959 | 2010.09.23 13:29 | sell | 0.10 | eurusd | 1.33209 | 0.00000 | 0.00000 | | 1.34933 | 0.00 | 0.00 | -0.12 | -127.77 |
33088592 | 2010.09.16 13:08 | buy | 0.10 | gbpchf | 1.57719 | 0.00000 | 1.56828 | | 1.55882 | 0.00 | 0.00 | 2.46 | -138.26 |
33521733 | 2010.09.24 18:04 | buy | 0.10 | gbpchf | 1.55937 | 0.00000 | 1.56828 | | 1.55882 | 0.00 | 0.00 | 0.27 | -4.14 |
32684967 | 2010.09.08 16:01 | sell | 0.10 | gbpusd | 1.55001 | 0.00000 | 0.00000 | | 1.58296 | 0.00 | 0.00 | -7.71 | -244.19 |
33433941 | 2010.09.23 13:28 | sell | 0.10 | gbpusd | 1.56704 | 0.00000 | 0.00000 | | 1.58296 | 0.00 | 0.00 | -0.79 | -117.98 |
32482611 | 2010.09.05 22:51 | sell | 0.10 | nzdjpy | 60.520 | 0.000 | 0.000 | | 61.899 | 0.00 | 0.00 | -37.03 | -121.28 |
33433754 | 2010.09.23 13:24 | sell | 0.10 | nzdjpy | 61.461 | 0.000 | 0.000 | | 61.899 | 0.00 | 0.00 | -3.42 | -38.52 |
32607182 | 2010.09.07 15:22 | buy | 0.10 | usdcad | 1.04638 | 0.00000 | 1.04164 | | 1.02531 | 0.00 | 0.00 | -2.40 | -152.32 |
33434112 | 2010.09.23 13:30 | buy | 0.10 | usdcad | 1.03689 | 0.00000 | 1.04164 | | 1.02531 | 0.00 | 0.00 | -0.24 | -83.71 |
33381553 | 2010.09.22 16:08 | sell | 0.10 | usdjpy | 84.335 | 0.000 | 0.000 | | 84.273 | 0.00 | 0.00 | -0.66 | 5.46 |
33433880 | 2010.09.23 13:26 | sell | 0.10 | usdjpy | 84.457 | 0.000 | 0.000 | | 84.273 | 0.00 | 0.00 | -0.26 | 16.19 |
|
0.00 |
0.00 |
-132.82 |
-4 784.19 |
| Floating P/L: |
-4 917.01 |
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: |
3 297.55 |
Floating P/L: |
-4 917.01 |
Margin: |
1 824.81 |
Balance: |
13 297.55 |
Equity: |
8 380.54 |
Free Margin: |
6 555.73 |
|
Details: |
 |
Gross Profit: |
3 297.55 |
Gross Loss: |
0.00 |
Total Net Profit: |
3 297.55 |
Profit Factor: |
|
Expected Payoff: |
96.99 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
34 |
Short Positions (won %): |
14 (100.00%) |
Long Positions (won %): |
20 (100.00%) |
Profit Trades (% of total): |
34 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
409.60 |
loss trade: |
0.00 |
Average |
profit trade: |
96.99 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
34 (3 297.55) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
3 297.55 (34) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
34 |
consecutive losses: |
0 |