FXCM Liquidity Connection

Account: 2088819808 Name: Romano Lutti Currency: EUR 2010 September 24, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
331775632010.09.19 23:00balanceDeposit10 000.00
331778802010.09.19 23:10buy0.10gbpchf1.582240.000001.564692010.09.21 04:391.564690.000.000.28-133.51
332304062010.09.20 16:00sell0.10eurchf1.314470.000001.314732010.09.20 16:171.314730.000.000.00-1.98
332304352010.09.20 16:00sell0.10gbpjpy133.5430.000133.5332010.09.20 16:08133.5330.000.000.000.89
332308062010.09.20 16:03sell0.10eurchf1.314990.000001.314732010.09.20 16:171.314730.000.000.001.98
332308142010.09.20 16:03sell0.10eurcad1.346260.000001.375472010.09.23 11:311.375470.000.00-0.29-212.36
332308182010.09.20 16:03sell0.10gbpjpy133.5230.000133.5332010.09.20 16:08133.5330.000.000.00-0.89
332310492010.09.20 16:05sell0.10eurnzd1.789450.000001.789162010.09.20 16:121.789160.000.000.001.62
332313142010.09.20 16:07sell0.10eurnzd1.788870.000001.789162010.09.20 16:121.789160.000.000.00-1.62
332313702010.09.20 16:08sell0.10gbpjpy133.4960.000133.4882010.09.20 16:19133.4880.000.000.000.72
332316692010.09.20 16:11sell0.10gbpjpy133.4800.000133.4882010.09.20 16:19133.4880.000.000.00-0.71
332324082010.09.20 16:17sell0.10eurnzd1.789350.000001.789102010.09.20 16:211.789100.000.000.001.40
332324122010.09.20 16:17sell0.10eurchf1.314390.000001.314282010.09.20 16:201.314280.000.000.000.84
332326732010.09.20 16:19sell0.10eurnzd1.788850.000001.789102010.09.20 16:211.789100.000.000.00-1.40
332327222010.09.20 16:20sell0.10eurchf1.314170.000001.314282010.09.20 16:201.314280.000.000.00-0.84
332328402010.09.20 16:21sell0.10eurchf1.313940.000001.314032010.09.20 16:521.314030.000.000.00-0.68
332331402010.09.20 16:23sell0.10gbpjpy133.4820.000133.4842010.09.20 16:31133.4840.000.000.00-0.18
332331552010.09.20 16:23sell0.10eurchf1.314120.000001.314032010.09.20 16:521.314030.000.000.000.68
332333682010.09.20 16:26sell0.10gbpjpy133.4850.000133.4842010.09.20 16:31133.4840.000.000.000.09
332344742010.09.20 16:42buy0.10nzdusd0.730890.000000.732782010.09.23 01:020.732780.000.000.1014.11
332346182010.09.20 16:43sell0.10eurnzd1.789690.000001.790512010.09.20 19:331.790510.000.000.00-4.58
332348522010.09.20 16:46sell0.10eurnzd1.791320.000001.790512010.09.20 19:331.790510.000.000.004.52
332352432010.09.20 16:52sell0.10eurchf1.313670.000001.313552010.09.20 18:331.313550.000.000.000.91
332354172010.09.20 16:55sell0.10eurchf1.313420.000001.313552010.09.20 18:331.313550.000.000.00-0.99
332403122010.09.20 18:33sell0.10eurchf1.313290.000001.313262010.09.20 18:391.313260.000.000.000.23
332404222010.09.20 18:35sell0.10eurchf1.313220.000001.313262010.09.20 18:391.313260.000.000.00-0.30
332407062010.09.20 18:42sell0.10eurchf1.313350.000001.313252010.09.20 18:471.313250.000.000.000.76
332408242010.09.20 18:45sell0.10eurchf1.313140.000001.313252010.09.20 18:471.313250.000.000.00-0.84
332415102010.09.20 19:08buy0.10gbpchf1.562110.000001.564692010.09.21 04:391.564690.000.000.2819.63
332415122010.09.20 19:08buy0.20gbpchf1.562180.000001.564692010.09.21 04:391.564690.000.000.5638.19
332415162010.09.20 19:08buy0.40gbpchf1.562210.000001.564692010.09.21 04:391.564690.000.001.1175.46
332418462010.09.20 19:19sell0.10eurchf1.313150.000001.313162010.09.20 19:511.313160.000.000.00-0.08
332419012010.09.20 19:22sell0.10eurchf1.313160.000001.313162010.09.20 19:511.313160.000.000.000.00
332421652010.09.20 19:33sell0.10eurnzd1.789930.000001.790052010.09.20 19:571.790050.000.000.00-0.67
332423282010.09.20 19:36sell0.10eurnzd1.790170.000001.790052010.09.20 19:571.790050.000.000.000.67
333923702010.09.22 20:14sell0.10eurcad1.379670.000001.375472010.09.23 11:311.375470.000.00-0.1730.54
333923722010.09.22 20:14sell0.20eurcad1.379640.000001.375472010.09.23 11:311.375470.000.00-0.3460.63
333923762010.09.22 20:14sell0.40eurcad1.379630.000001.375472010.09.23 11:311.375470.000.00-0.67120.98
334011852010.09.23 00:31buy0.10nzdusd0.731280.000000.732782010.09.23 01:020.732780.000.000.0011.20
334136432010.09.23 08:00buy0.10eurchf1.324140.000001.311162010.09.24 09:001.311160.000.00-0.06-99.00
334137232010.09.23 08:03sell0.10cadchf0.957490.000000.957302010.09.23 09:350.957300.000.000.001.44
334139042010.09.23 08:05sell0.10cadchf0.957110.000000.957302010.09.23 09:350.957300.000.000.00-1.44
334153912010.09.23 08:29sell0.10audusd0.953780.000000.953622010.09.23 08:360.953620.000.000.001.20
334156892010.09.23 08:30sell0.10eurgbp0.854730.000000.854642010.09.23 08:490.854640.000.000.001.05
334160572010.09.23 08:33sell0.10eurgbp0.854550.000000.854642010.09.23 08:490.854640.000.000.00-1.05
334161972010.09.23 08:35sell0.10audusd0.953450.000000.953622010.09.23 08:360.953620.000.000.00-1.27
334162432010.09.23 08:36sell0.10audusd0.953440.000000.953802010.09.23 08:490.953800.000.000.00-2.69
334164602010.09.23 08:41sell0.10audusd0.954160.000000.953802010.09.23 08:490.953800.000.000.002.69
334169782010.09.23 08:49sell0.10eurgbp0.854300.000000.854172010.09.24 10:580.854170.000.000.091.52
334170252010.09.23 08:50sell0.10audusd0.953450.000000.953312010.09.23 08:530.953310.000.000.001.05
334172802010.09.23 08:52sell0.10audusd0.953170.000000.953312010.09.23 08:530.953310.000.000.00-1.04
334173112010.09.23 08:53sell0.10audusd0.952950.000000.952862010.09.23 08:580.952860.000.000.000.67
334176122010.09.23 08:56sell0.10audusd0.952760.000000.952862010.09.23 08:580.952860.000.000.00-0.75
334177082010.09.23 08:58sell0.10audusd0.952570.000000.952712010.09.23 09:170.952710.000.000.00-1.05
334179812010.09.23 09:01sell0.10cadjpy81.9280.00081.9222010.09.23 09:1781.9220.000.000.000.53
334180572010.09.23 09:02sell0.10audusd0.952840.000000.952712010.09.23 09:170.952710.000.000.000.98
334181032010.09.23 09:04sell0.10cadjpy81.9160.00081.9222010.09.23 09:1781.9220.000.000.00-0.53
334190722010.09.23 09:17sell0.10cadjpy81.8950.00081.8862010.09.23 09:2881.8860.000.000.000.79
334190762010.09.23 09:17sell0.10audusd0.952470.000000.952412010.09.23 16:160.952410.000.000.000.45
334193732010.09.23 09:21sell0.10cadjpy81.8760.00081.8862010.09.23 09:2881.8860.000.000.00-0.89
334199492010.09.23 09:28sell0.10cadjpy81.8430.00081.8262010.09.23 16:3881.8260.000.000.001.51
334206202010.09.23 09:35sell0.10cadchf0.956820.000000.956902010.09.23 09:400.956900.000.000.00-0.60
334207392010.09.23 09:38sell0.10cadchf0.956980.000000.956902010.09.23 09:400.956900.000.000.000.61
334208132010.09.23 09:41sell0.10cadchf0.956290.000000.956042010.09.23 09:450.956040.000.000.001.90
334211402010.09.23 09:44sell0.10cadchf0.955790.000000.956042010.09.23 09:450.956040.000.000.00-1.89
334213482010.09.23 09:45sell0.10cadchf0.955500.000000.955172010.09.23 16:360.955170.000.000.002.52
334454082010.09.23 16:14sell0.10audusd0.952340.000000.952412010.09.23 16:160.952410.000.000.00-0.53
334463562010.09.23 16:32sell0.10cadjpy81.8090.00081.8262010.09.23 16:3881.8260.000.000.00-1.51
334464832010.09.23 16:35sell0.10cadchf0.954830.000000.955172010.09.23 16:360.955170.000.000.00-2.59
334468372010.09.23 16:43sell0.10cadchf0.953490.000000.953562010.09.23 20:300.953560.000.000.00-0.54
334469962010.09.23 16:46sell0.10cadchf0.953620.000000.953562010.09.23 20:300.953560.000.000.000.45
334539512010.09.23 20:00sell0.10cadjpy81.7230.00081.7232010.09.23 20:0981.7230.000.000.000.00
334540172010.09.23 20:02sell0.10cadjpy81.7220.00081.7232010.09.23 20:0981.7230.000.000.00-0.09
334543842010.09.23 20:09sell0.10cadjpy81.6890.00081.6952010.09.23 20:1681.6950.000.000.00-0.54
334544192010.09.23 20:11sell0.10cadjpy81.7000.00081.6952010.09.23 20:1681.6950.000.000.000.44
334544722010.09.23 20:15sell0.10nzdusd0.731130.000000.731182010.09.23 20:280.731180.000.000.00-0.38
334544872010.09.23 20:16sell0.10audusd0.950910.000000.951132010.09.23 20:290.951130.000.000.00-1.65
334545782010.09.23 20:19sell0.10audusd0.951350.000000.951132010.09.23 20:290.951130.000.000.001.66
334545812010.09.23 20:20sell0.10nzdusd0.731230.000000.731182010.09.23 20:280.731180.000.000.000.37
334547302010.09.23 20:28sell0.10nzdusd0.731030.000000.730852010.09.24 09:100.730850.000.00-0.051.35
334547702010.09.23 20:29sell0.10audusd0.950890.000000.950812010.09.24 05:080.950810.000.00-2.950.60
334548652010.09.23 20:30sell0.10cadchf0.953150.000000.953172010.09.23 21:470.953170.000.000.00-0.16
334552532010.09.23 20:36sell0.10cadchf0.953180.000000.953172010.09.23 21:470.953170.000.000.000.07
334578992010.09.23 21:47sell0.10cadchf0.952450.000000.952152010.09.24 07:440.952150.000.00-0.032.29
334580062010.09.23 21:50sell0.10cadchf0.951850.000000.952152010.09.24 07:440.952150.000.00-0.03-2.29
334752222010.09.24 03:52sell0.10audusd0.950720.000000.950812010.09.24 05:080.950810.000.000.00-0.68
334777952010.09.24 05:08sell0.10audusd0.950500.000000.950442010.09.24 05:150.950440.000.000.000.45
334779132010.09.24 05:13sell0.10audusd0.950380.000000.950442010.09.24 05:150.950440.000.000.00-0.45
334782152010.09.24 05:15sell0.10audusd0.949760.000000.949632010.09.24 05:190.949630.000.000.000.97
334789852010.09.24 05:18sell0.10audusd0.949500.000000.949632010.09.24 05:190.949630.000.000.00-0.98
334790272010.09.24 05:19sell0.10audusd0.949400.000000.950032010.09.24 06:030.950030.000.000.00-4.73
334796922010.09.24 05:24sell0.10audusd0.950650.000000.950032010.09.24 06:030.950030.000.000.004.65
334819892010.09.24 06:03sell0.10audusd0.949770.000000.949662010.09.24 06:170.949660.000.000.000.82
334820622010.09.24 06:05sell0.10audusd0.949550.000000.949662010.09.24 06:170.949660.000.000.00-0.83
334825212010.09.24 06:17sell0.10audusd0.949230.000000.949192010.09.24 06:210.949190.000.000.000.30
334827472010.09.24 06:20sell0.10audusd0.949150.000000.949192010.09.24 06:210.949190.000.000.00-0.30
334863702010.09.24 07:44sell0.10cadchf0.951490.000000.951232010.09.24 07:590.951230.000.000.001.98
334865062010.09.24 07:45buy0.10eurchf1.309160.000001.311162010.09.24 09:001.311160.000.000.0015.25
334865162010.09.24 07:45buy0.20eurchf1.308960.000001.311162010.09.24 09:001.311160.000.000.0033.56
334865292010.09.24 07:45buy0.40eurchf1.308810.000001.311162010.09.24 09:001.311160.000.000.0071.69
334868562010.09.24 07:52sell0.10cadchf0.950960.000000.951232010.09.24 07:590.951230.000.000.00-2.06
334871482010.09.24 07:59sell0.10cadchf0.950630.000000.950812010.09.24 08:220.950810.000.000.00-1.37
334879042010.09.24 08:08sell0.10cadchf0.950990.000000.950812010.09.24 08:220.950810.000.000.001.38
334884572010.09.24 08:22sell0.10cadchf0.950350.000000.950582010.09.24 08:270.950580.000.000.00-1.76
334887752010.09.24 08:27sell0.10cadchf0.950800.000000.950582010.09.24 08:270.950580.000.000.001.68
334887812010.09.24 08:27sell0.10cadchf0.950330.000000.950552010.09.24 11:370.950550.000.000.00-1.67
334890432010.09.24 08:33sell0.10cadchf0.950770.000000.950552010.09.24 11:370.950550.000.000.001.67
334908282010.09.24 09:00sell0.10eurchf1.312020.000001.313002010.09.24 09:121.313000.000.000.00-7.46
334921542010.09.24 09:08sell0.10eurchf1.313980.000001.313002010.09.24 09:121.313000.000.000.007.46
334923162010.09.24 09:09sell0.10nzdusd0.730660.000000.730852010.09.24 09:100.730850.000.000.00-1.42
334990792010.09.24 10:56sell0.10eurgbp0.854040.000000.854172010.09.24 10:580.854170.000.000.00-1.52
335014782010.09.24 11:37sell0.10cadchf0.949890.000000.949642010.09.24 11:450.949640.000.000.001.90
335017132010.09.24 11:44sell0.10cadchf0.949380.000000.949642010.09.24 11:450.949640.000.000.00-1.98
335024062010.09.24 12:00sell0.10nzdusd0.730330.000000.730382010.09.24 12:200.730380.000.000.00-0.37
335024872010.09.24 12:02sell0.10nzdusd0.730430.000000.730382010.09.24 12:200.730380.000.000.000.37
  0.00 0.00 -2.17 44.63
Closed P/L: 42.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
333938982010.09.22 21:06buy0.10audchf0.943520.000000.00000 0.945070.000.004.3611.66
332346012010.09.20 16:43buy0.10audjpy81.2210.0000.000 80.8430.000.009.26-33.26
334299992010.09.23 12:03buy0.10audnzd1.305690.000000.00000 1.306420.000.001.113.98
334827632010.09.24 06:21sell0.10audusd0.948840.000000.94921 0.959830.000.00-2.91-81.45
334829132010.09.24 06:24sell0.10audusd0.949570.000000.94921 0.959830.000.00-2.91-76.04
335024592010.09.24 12:01sell0.10cadchf0.949580.000000.95002 0.960880.000.00-0.03-85.01
335027432010.09.24 12:10sell0.10cadchf0.950450.000000.95002 0.960880.000.00-0.03-78.47
334544782010.09.23 20:16sell0.10cadjpy81.6580.0000.000 82.1890.000.00-0.26-46.70
332307242010.09.20 16:02buy0.10chfjpy85.3380.0000.000 85.5190.000.00-0.6915.93
334162312010.09.23 08:36buy0.10euraud1.402900.000000.00000 1.405640.000.00-8.4019.49
334300212010.09.23 12:04buy0.10eurcad1.379310.000000.00000 1.383340.000.00-0.1229.13
334926592010.09.24 09:12sell0.10eurchf1.312670.000001.32396 1.329150.000.00-0.46-123.99
334928782010.09.24 09:17sell0.10eurchf1.312690.000001.32396 1.329150.000.00-0.46-123.84
335216602010.09.24 18:02sell0.20eurchf1.327680.000001.32396 1.329150.000.00-0.93-22.12
335216662010.09.24 18:02sell0.40eurchf1.327730.000001.32396 1.329150.000.00-1.86-42.73
334992392010.09.24 10:58buy0.10eurgbp0.854320.000000.00000 0.852200.000.00-0.38-24.88
332304202010.09.20 16:00buy0.10eurjpy112.2240.0000.000 113.6650.000.000.21126.78
334586042010.09.23 22:06buy0.10eurnzd1.828080.000000.00000 1.836700.000.00-2.3146.93
334136532010.09.23 08:00buy0.10gbpchf1.547830.000000.00000 1.558820.000.000.5482.71
334135862010.09.23 08:00buy0.10gbpjpy132.4340.0000.000 133.3470.000.000.2880.32
332261092010.09.20 15:06buy0.10gbpusd1.558670.000000.00000 1.582650.000.001.03177.76
332340702010.09.20 16:36buy0.10nzdjpy62.6810.0000.000 61.8480.000.004.23-73.29
335030762010.09.24 12:20sell0.10nzdusd0.729950.000000.73024 0.734620.000.00-0.05-34.61
335033182010.09.24 12:29sell0.10nzdusd0.730520.000000.73024 0.734620.000.00-0.05-30.38
334137342010.09.23 08:03buy0.10usdcad1.030790.000000.00000 1.025310.000.00-0.24-39.62
334786532010.09.24 05:16buy0.10usdjpy85.1390.0000.000 84.2490.000.000.02-78.30
334142182010.09.23 08:14buy0.10usdsek6.858200.000000.00000 6.801900.000.000.22-61.36
  0.00 0.00 -0.83 -461.36
 Floating P/L: -462.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 42.46 Floating P/L: -462.19 Margin: 1 513.23
Balance: 10 042.46 Equity: 9 580.27 Free Margin: 8 067.04
 
Details:
Graph
Gross Profit: 556.60 Gross Loss: 514.14 Total Net Profit: 42.46
Profit Factor: 1.08 Expected Payoff: 0.37  
Absolute Drawdown: 125.69 Maximal Drawdown: 260.47 (2.57%) Relative Drawdown: 2.57% (260.47)
 
Total Trades: 114 Short Positions (won %): 104 (50.00%) Long Positions (won %): 10 (80.00%)
Profit Trades (% of total): 60 (52.63%) Loss trades (% of total): 54 (47.37%)
Largest profit trade: 120.31 loss trade: -212.65
Average profit trade: 9.28 loss trade: -9.52
Maximum consecutive wins ($): 4 (121.80) consecutive losses ($): 3 (-3.19)
Maximal consecutive profit (count): 151.13 (3) consecutive loss (count): -212.65 (1)
Average consecutive wins: 2 consecutive losses: 1