FXCM Liquidity Connection
| Account: 2088819512 | 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 |
| 33175814 | 2010.09.19 15:53 | balance | Deposit | 10 000.00 | |||||||||
| 33191289 | 2010.09.20 07:00 | sell | 0.10 | audnzd | 1.29623 | 1.39610 | 1.29623 | 2010.09.20 15:37 | 1.29623 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33191310 | 2010.09.20 07:00 | sell | 0.10 | audcad | 0.97394 | 1.07394 | 0.97394 | 2010.09.20 10:03 | 0.97394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33216808 | 2010.09.20 13:29 | buy | 0.10 | euraud | 1.38142 | 1.28147 | 1.38142 | 2010.09.20 13:31 | 1.38142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33228877 | 2010.09.20 15:40 | buy | 0.10 | euraud | 1.38133 | 1.28139 | 1.38133 | 2010.09.20 15:45 | 1.38133 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33231140 | 2010.09.20 16:06 | sell | 0.10 | cadjpy | 83.350 | 93.351 | 83.350 | 2010.09.20 17:13 | 83.350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33231170 | 2010.09.20 16:06 | sell | 0.10 | audjpy | 81.302 | 91.292 | 81.302 | 2010.09.20 16:17 | 81.302 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33245798 | 2010.09.20 22:08 | buy | 0.10 | euraud | 1.37841 | 1.27862 | 1.37841 | 2010.09.20 22:11 | 1.37841 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33246144 | 2010.09.20 22:28 | buy | 0.10 | cadchf | 0.97646 | 0.87656 | 0.97646 | 2010.09.21 05:06 | 0.97646 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33251734 | 2010.09.21 02:28 | sell | 0.10 | eurnzd | 1.79753 | 1.89741 | 1.79753 | 2010.09.21 02:53 | 1.79753 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33256364 | 2010.09.21 05:19 | buy | 0.10 | usdsek | 6.96269 | 6.86279 | 6.96269 | 2010.09.21 06:00 | 6.96269 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33259232 | 2010.09.21 07:14 | sell | 0.10 | audnzd | 1.29949 | 1.39947 | 1.29949 | 2010.09.21 08:43 | 1.29949 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33267348 | 2010.09.21 09:32 | sell | 0.10 | eurusd | 1.31293 | 1.41281 | 1.31293 | 2010.09.21 09:36 | 1.31293 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33268555 | 2010.09.21 09:52 | buy | 0.10 | gbpchf | 1.55746 | 1.45743 | 1.55746 | 2010.09.21 10:06 | 1.55746 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33269548 | 2010.09.21 10:10 | buy | 0.10 | cadchf | 0.97335 | 0.87345 | 0.97335 | 2010.09.21 10:12 | 0.97335 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33272832 | 2010.09.21 11:12 | buy | 0.10 | gbpchf | 1.55528 | 1.45554 | 1.55528 | 2010.09.21 11:22 | 1.55528 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33278575 | 2010.09.21 13:18 | sell | 0.10 | audcad | 0.97709 | 1.07699 | 0.97709 | 2010.09.21 15:05 | 0.97709 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33286304 | 2010.09.21 14:36 | sell | 0.10 | audusd | 0.94858 | 1.04848 | 0.94858 | 2010.09.21 14:59 | 0.94858 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33293915 | 2010.09.21 17:10 | sell | 0.10 | eurcad | 1.35332 | 1.45320 | 1.35332 | 2010.09.21 17:12 | 1.35332 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33319472 | 2010.09.21 22:13 | sell | 0.10 | audusd | 0.95315 | 1.05300 | 0.95315 | 2010.09.22 09:29 | 0.95315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33323923 | 2010.09.22 00:00 | sell | 0.10 | eurcad | 1.35999 | 1.45989 | 1.35999 | 2010.09.22 07:36 | 1.35999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33324367 | 2010.09.22 00:08 | sell | 0.10 | audjpy | 81.214 | 81.214 | 80.790 | 2010.09.22 00:15 | 81.214 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33325082 | 2010.09.22 00:20 | sell | 0.10 | eurgbp | 0.84906 | 0.94896 | 0.84299 | 2010.09.22 05:12 | 0.84902 | 0.00 | 0.00 | 0.00 | 0.47 |
| 33325249 | 2010.09.22 00:21 | buy | 0.10 | usdchf | 0.99641 | 0.89659 | 0.99641 | 2010.09.22 02:18 | 0.99641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33332094 | 2010.09.22 02:10 | sell | 0.10 | audchf | 0.95412 | 0.95362 | 0.94881 | 2010.09.22 02:18 | 0.95362 | 0.00 | 0.00 | 0.00 | 3.77 |
| 33341746 | 2010.09.22 07:20 | sell | 0.10 | gbpusd | 1.56849 | 1.56799 | 1.56303 | 2010.09.22 07:22 | 1.56799 | 0.00 | 0.00 | 0.00 | 3.76 |
| 33342764 | 2010.09.22 07:41 | sell | 0.10 | nzdusd | 0.73850 | 0.73668 | 0.73388 | 2010.09.22 17:09 | 0.73473 | 0.00 | 0.00 | 0.00 | 28.17 |
| 33343950 | 2010.09.22 08:00 | buy | 0.10 | usdcad | 1.02227 | 0.92234 | 1.02696 | 2010.09.22 13:30 | 1.02696 | 0.00 | 0.00 | 0.00 | 34.20 |
| 33387822 | 2010.09.22 18:00 | buy | 0.10 | nzdjpy | 62.077 | 52.103 | 62.077 | 2010.09.22 18:36 | 62.077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33388391 | 2010.09.22 18:12 | sell | 0.10 | euraud | 1.40342 | 1.40263 | 1.39749 | 2010.09.22 20:44 | 1.40263 | 0.00 | 0.00 | 0.00 | 5.63 |
| 33393651 | 2010.09.22 21:01 | sell | 0.10 | eurgbp | 0.85494 | 0.95472 | 0.85143 | 2010.09.22 21:25 | 0.85500 | 0.00 | 0.00 | 0.00 | -0.70 |
| 33395589 | 2010.09.22 21:59 | sell | 0.10 | eurcad | 1.38104 | 1.48124 | 1.37374 | 2010.09.23 01:42 | 1.37936 | 0.00 | 0.00 | -0.17 | 12.18 |
| 33396173 | 2010.09.22 22:02 | sell | 0.10 | eurusd | 1.34089 | 1.34039 | 1.33473 | 2010.09.23 01:58 | 1.34039 | 0.00 | 0.00 | 0.00 | 3.73 |
| 33397945 | 2010.09.22 23:00 | sell | 0.10 | eurgbp | 0.85592 | 0.95582 | 0.85319 | 2010.09.23 07:23 | 0.85536 | 0.00 | 0.00 | 0.00 | 6.55 |
| 33407365 | 2010.09.23 03:47 | sell | 0.10 | audusd | 0.95695 | 0.95645 | 0.95196 | 2010.09.23 04:22 | 0.95645 | 0.00 | 0.00 | 0.00 | 3.73 |
| 33409944 | 2010.09.23 06:09 | sell | 0.10 | audnzd | 1.30515 | 1.40506 | 1.30515 | 2010.09.23 09:28 | 1.30515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33413402 | 2010.09.23 07:55 | sell | 0.10 | eurnzd | 1.83242 | 1.93225 | 1.83242 | 2010.09.23 08:31 | 1.83242 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33414073 | 2010.09.23 08:09 | sell | 0.10 | eurcad | 1.38097 | 1.38047 | 1.37698 | 2010.09.23 08:19 | 1.38047 | 0.00 | 0.00 | 0.00 | 3.62 |
| 33414954 | 2010.09.23 08:26 | buy | 0.10 | cadchf | 0.95796 | 0.85806 | 0.95796 | 2010.09.24 14:10 | 0.95796 | 0.00 | 0.00 | -0.01 | 0.00 |
| 33429166 | 2010.09.23 11:44 | buy | 0.10 | audchf | 0.93724 | 0.83735 | 0.93724 | 2010.09.23 15:43 | 0.93724 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33429183 | 2010.09.23 11:44 | buy | 0.10 | eurchf | 1.31573 | 1.21583 | 1.31573 | 2010.09.24 04:31 | 1.31573 | 0.00 | 0.00 | -0.06 | 0.00 |
| 33429251 | 2010.09.23 11:45 | buy | 0.10 | audjpy | 80.328 | 70.336 | 80.328 | 2010.09.23 15:43 | 80.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33431586 | 2010.09.23 12:36 | buy | 0.10 | cadjpy | 81.485 | 71.493 | 81.842 | 2010.09.23 16:34 | 81.842 | 0.00 | 0.00 | 0.00 | 31.72 |
| 0.00 | 0.00 | -0.24 | 136.83 | ||||||||||
| Closed P/L: | 136.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33196156 | 2010.09.20 08:26 | sell | 0.10 | eurgbp | 0.83691 | 0.93684 | 0.84299 | 0.85257 | 0.00 | 0.00 | 0.64 | -183.68 | |
| 0.00 | 0.00 | 0.64 | -183.68 | ||||||||||
| Floating P/L: | -183.04 | ||||||||||||
| 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: | 136.59 | Floating P/L: | -183.04 | Margin: | 57.32 | ||||||||
| Balance: | 10 136.59 | Equity: | 9 953.55 | Free Margin: | 9 896.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 137.36 | Gross Loss: | 0.77 | Total Net Profit: | 136.59 | ||||||||
| Profit Factor: | 178.39 | Expected Payoff: | 3.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.70 (0.01%) | Relative Drawdown: | 0.01% (0.70) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 26 (96.15%) | Long Positions (won %): | 16 (87.50%) | ||||||||
| Profit Trades (% of total): | 39 (92.86%) | Loss trades (% of total): | 3 (7.14%) | ||||||||||
| Largest | profit trade: | 34.20 | loss trade: | -0.70 | |||||||||
| Average | profit trade: | 3.52 | loss trade: | -0.26 | |||||||||
| Maximum | consecutive wins ($): | 29 (76.00) | consecutive losses ($): | 2 (-0.07) | |||||||||
| Maximal | consecutive profit (count): | 76.00 (29) | consecutive loss (count): | -0.70 (1) | |||||||||
| Average | consecutive wins: | 20 | consecutive losses: | 2 | |||||||||