FXCM Liquidity Connection

Account: 2088800576 Name: Romano Lutti Currency: EUR 2010 September 24, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
324810442010.09.05 19:57balanceDeposit10 000.00
324817732010.09.05 22:21buy0.10audchf0.931920.934910.000002010.09.23 13:190.934910.000.0017.0922.76
324822082010.09.05 22:36buy0.10cadjpy81.20081.5230.0002010.09.23 13:2081.5230.000.000.0028.70
324826082010.09.05 22:51buy0.10nzdjpy60.80561.4630.0002010.09.23 13:2461.4630.000.0011.7658.46
324843092010.09.06 00:02buy0.10eurcad1.340441.379590.000002010.09.23 13:211.379590.000.00-1.12283.78
324912272010.09.06 04:41buy0.10audnzd1.268131.302400.000002010.09.23 13:221.302400.000.0010.90187.19
324976942010.09.06 07:13buy0.10eurusd1.291291.332950.000002010.09.23 13:221.332950.000.00-1.80312.54
326071842010.09.07 15:22sell0.10usdcad1.046091.034750.000002010.09.23 13:241.034750.000.00-1.0782.21
326210342010.09.07 20:09buy0.10eurgbp0.826640.849870.000002010.09.23 13:210.849870.000.00-7.09273.34
326849452010.09.08 16:01buy0.10gbpusd1.550611.568020.000002010.09.23 13:221.568020.000.002.55130.61
327646812010.09.09 17:18sell0.10cadchf0.983670.952070.000002010.09.23 13:210.952070.000.00-0.42240.60
328027862010.09.10 09:38buy0.10chfjpy82.09685.6890.0002010.09.23 13:2485.6890.000.00-1.29319.25
328750302010.09.13 14:23buy0.10eurjpy107.946112.5520.0002010.09.23 13:24112.5520.000.000.37409.23
330499172010.09.15 22:00buy0.10eurnzd1.783651.830510.000002010.09.23 13:221.830510.000.00-23.69255.99
330613742010.09.16 04:09buy0.10eurchf1.300941.313620.000002010.09.23 13:201.313620.000.00-0.4196.53
330886062010.09.16 13:08sell0.10gbpchf1.576731.545340.000002010.09.23 13:211.545340.000.00-4.76238.95
333788762010.09.22 15:26buy0.10euraud1.401101.404980.000002010.09.23 13:201.404980.000.00-12.6027.62
333815122010.09.22 16:08buy0.10usdjpy84.35984.4540.0002010.09.23 13:2684.4540.000.000.058.44
334335832010.09.23 13:20sell0.10audchf0.934920.934500.000002010.09.23 13:280.934500.000.000.003.20
334336042010.09.23 13:20sell0.10euraud1.405341.401450.000002010.09.23 15:521.401450.000.000.0027.76
334336122010.09.23 13:20sell0.10eurchf1.313451.313150.000002010.09.23 13:281.313150.000.000.002.28
334336362010.09.23 13:21buy0.10cadchf0.952330.955380.968312010.09.23 17:380.955380.000.000.0023.19
334336402010.09.23 13:21sell0.10eurcad1.379261.376120.000002010.09.23 16:381.376120.000.000.0022.82
334336702010.09.23 13:22buy0.10gbpchf1.545391.548481.561292010.09.23 15:541.548480.000.000.0023.54
334336722010.09.23 13:22sell0.10eurnzd1.830911.827830.000002010.09.23 15:521.827830.000.000.0016.85
334336752010.09.23 13:22sell0.10gbpusd1.568031.567380.000002010.09.23 13:281.567380.000.000.004.87
334336882010.09.23 13:23sell0.10eurusd1.333011.332530.000002010.09.23 13:281.332530.000.000.003.60
334337432010.09.23 13:24buy0.10usdcad1.034991.036711.040692010.09.23 13:301.036710.000.000.0012.44
334337442010.09.23 13:24sell0.10eurjpy112.555112.5200.0002010.09.23 13:28112.5200.000.000.003.11
334339492010.09.23 13:28sell0.10eurchf1.312921.309610.000002010.09.24 07:471.309610.000.00-0.4725.27
334368502010.09.23 14:11sell0.10eurgbp0.851630.848580.000002010.09.23 16:010.848580.000.000.0035.94
334443092010.09.23 15:53sell0.10eurnzd1.827091.822960.000002010.09.23 16:131.822960.000.000.0022.66
334443772010.09.23 15:54buy0.10gbpchf1.548601.554131.562902010.09.24 16:001.554130.000.000.2741.76
334490292010.09.23 17:38buy0.10cadchf0.955930.960410.970112010.09.24 19:110.960410.000.00-0.0133.74
335164152010.09.24 16:00buy0.10gbpchf1.554531.558521.565862010.09.24 18:041.558520.000.000.0030.06
  0.00 0.00 -11.74 3 309.29
Closed P/L: 3 297.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
324817762010.09.05 22:21sell0.10audchf0.930790.000000.00000 0.945600.000.00-57.04-111.42
334339862010.09.23 13:29sell0.10audchf0.933890.000000.00000 0.945600.000.00-5.28-88.10
324912302010.09.06 04:41sell0.10audnzd1.267500.000000.00000 1.307310.000.00-29.09-216.61
334336642010.09.23 13:22sell0.10audnzd1.302310.000000.00000 1.307310.000.00-2.69-27.21
327646792010.09.09 17:18buy0.10cadchf0.984280.000000.97268 0.960110.000.00-0.14-181.90
335232132010.09.24 19:11buy0.10cadchf0.961080.000000.97268 0.960110.000.00-0.01-7.30
324822092010.09.05 22:36sell0.10cadjpy81.0590.0000.000 82.1890.000.00-2.81-99.38
334442472010.09.23 15:51sell0.10cadjpy81.5290.0000.000 82.1890.000.00-0.26-58.04
328027912010.09.10 09:38sell0.10chfjpy82.0680.0000.000 85.5660.000.00-0.84-307.65
334337512010.09.23 13:24sell0.10chfjpy85.6910.0000.000 85.5660.000.00-0.1011.00
333789232010.09.22 15:27sell0.10euraud1.401060.000000.00000 1.406110.000.009.79-35.91
334443052010.09.23 15:53sell0.10euraud1.400800.000000.00000 1.406110.000.003.92-37.76
324843102010.09.06 00:02sell0.10eurcad1.339820.000000.00000 1.384020.000.00-1.24-319.36
334466352010.09.23 16:38sell0.10eurcad1.375820.000000.00000 1.384020.000.00-0.12-59.25
330613772010.09.16 04:09sell0.10eurchf1.300400.000000.00000 1.329150.000.00-4.24-216.30
334866562010.09.24 07:47sell0.10eurchf1.309140.000000.00000 1.329150.000.00-0.46-150.55
335160132010.09.24 15:57sell0.20eurchf1.324140.000000.00000 1.329150.000.00-0.93-75.39
326210382010.09.07 20:09sell0.10eurgbp0.826550.000000.00000 0.852570.000.001.88-305.19
334447462010.09.23 16:01sell0.10eurgbp0.848300.000000.00000 0.852570.000.000.18-50.08
328750442010.09.13 14:23sell0.10eurjpy107.9090.0000.000 113.7000.000.00-3.78-509.32
334339512010.09.23 13:28sell0.10eurjpy112.4870.0000.000 113.7000.000.00-0.53-106.68
330499232010.09.15 22:00sell0.10eurnzd1.781250.000000.00000 1.837860.000.0010.44-308.02
334453802010.09.23 16:14sell0.10eurnzd1.822230.000000.00000 1.837860.000.001.71-85.04
324976952010.09.06 07:13sell0.10eurusd1.291010.000000.00000 1.349330.000.00-1.28-432.21
334339592010.09.23 13:29sell0.10eurusd1.332090.000000.00000 1.349330.000.00-0.12-127.77
330885922010.09.16 13:08buy0.10gbpchf1.577190.000001.56828 1.558820.000.002.46-138.26
335217332010.09.24 18:04buy0.10gbpchf1.559370.000001.56828 1.558820.000.000.27-4.14
326849672010.09.08 16:01sell0.10gbpusd1.550010.000000.00000 1.582960.000.00-7.71-244.19
334339412010.09.23 13:28sell0.10gbpusd1.567040.000000.00000 1.582960.000.00-0.79-117.98
324826112010.09.05 22:51sell0.10nzdjpy60.5200.0000.000 61.8990.000.00-37.03-121.28
334337542010.09.23 13:24sell0.10nzdjpy61.4610.0000.000 61.8990.000.00-3.42-38.52
326071822010.09.07 15:22buy0.10usdcad1.046380.000001.04164 1.025310.000.00-2.40-152.32
334341122010.09.23 13:30buy0.10usdcad1.036890.000001.04164 1.025310.000.00-0.24-83.71
333815532010.09.22 16:08sell0.10usdjpy84.3350.0000.000 84.2730.000.00-0.665.46
334338802010.09.23 13:26sell0.10usdjpy84.4570.0000.000 84.2730.000.00-0.2616.19
  0.00 0.00 -132.82 -4 784.19
 Floating P/L: -4 917.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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