FXCM Liquidity Connection

Account: 2088789448 Name: Romano Lutti Currency: EUR 2010 September 24, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
321226392010.08.28 15:25balanceDeposit10 000.00
326552822010.09.08 09:15sell0.10audcad0.960560.952490.948362010.09.08 19:010.952490.000.000.0061.05
 445#1 SELL_25[sl]
332111502010.09.20 12:00sell0.10audcad0.973251.073150.973252010.09.21 01:540.973250.000.00-3.020.00
  #2 SELL_1MA[tp]
332915882010.09.21 16:12sell0.10audcad0.976781.076680.976782010.09.21 16:200.976780.000.000.000.00
  #3 SELL_Bulge[tp]
333118172010.09.21 20:53sell0.10audcad0.979440.978940.967992010.09.21 22:150.978940.000.00-2.973.68
 333000#1 SELL_25[sl]
334140512010.09.23 08:09sell0.10audcad0.985500.984970.972972010.09.23 13:300.984970.000.000.003.84
 333000#3 SELL_Bulge[sl]
327038892010.09.09 02:34sell0.10audchf0.933060.932730.915272010.09.09 07:240.932730.000.000.002.57
 446#1 SELL_25[sl]
327241412010.09.09 08:36sell0.10audchf0.935471.035430.935472010.09.14 04:280.935470.000.00-8.310.00
 446#2 SELL_1MA[tp]
329406792010.09.14 13:03sell0.10audchf0.938810.935880.925682010.09.14 16:000.935880.000.000.0022.68
  #3 SELL_Bulge[sl]
331238882010.09.17 01:54sell0.10audchf0.952140.947940.935442010.09.17 15:490.947940.000.000.0031.86
  #3 SELL_Bulge[sl]
327459312010.09.09 13:30sell0.10audjpy77.57987.49977.5792010.09.14 07:3677.5790.000.00-9.140.00
 447#1 SELL_25[tp]
331158472010.09.16 21:09sell0.10audjpy80.44190.43380.4412010.09.22 16:2880.4410.000.00-11.850.00
  #3 SELL_Bulge[tp]
325777712010.09.07 08:15buy0.10audnzd1.266381.266531.404392010.09.07 22:081.266530.000.000.590.85
 448#9 BUY_OS[sl]
326485392010.09.08 07:59sell0.10audnzd1.274061.271900.973632010.09.08 19:091.271900.000.000.0012.25
 448#2 SELL_1MA[sl]
331345632010.09.17 06:56sell0.10audnzd1.293551.293041.280632010.09.17 09:541.293040.000.000.002.83
  #3 SELL_Bulge[sl]
332504332010.09.21 01:55sell0.10audnzd1.299761.399531.299762010.09.21 02:001.299760.000.000.000.00
  #3 SELL_Bulge[tp]
332854202010.09.21 14:22sell0.10audnzd1.300981.400991.300982010.09.21 14:301.300980.000.000.000.00
  #3 SELL_Bulge[tp]
327711002010.09.09 19:36sell0.10audusd0.923890.922980.910752010.09.10 06:260.922980.000.00-3.107.17
 449#1 SELL_25[sl]
331339822010.09.17 06:47sell0.20audusd0.944840.941930.934192010.09.17 13:240.941930.000.000.0044.52
  #2 SELL_1MA[sl]
325784362010.09.07 08:20buy0.10cadchf0.973630.973821.787342010.09.08 15:460.973820.000.00-0.011.48
 450#9 BUY_OS[sl]
331146682010.09.16 20:33sell0.10cadchf0.989090.978430.973982010.09.17 15:500.978430.000.00-0.0380.87
  #2 SELL_1MA[sl]
333939052010.09.22 21:06buy0.10cadchf0.958560.858660.958562010.09.23 01:580.958560.000.00-0.020.00
 333000#2 BUY_1MA[tp]
326416872010.09.08 05:00buy0.10cadjpy79.55079.66081.8062010.09.08 08:4779.6600.000.000.0010.38
 451#9 BUY_OS[sl]
330558582010.09.16 01:04sell0.10cadjpy83.32283.21281.6572010.09.16 07:4783.2120.000.000.009.90
  #2 SELL_1MA[sl]
330748662010.09.16 09:47sell0.10chfjpy85.45484.77083.9782010.09.16 13:3084.7700.000.000.0061.08
  #3 SELL_Bulge[sl]
325402602010.09.06 21:18buy0.10euraud1.404391.304461.404392010.09.13 12:121.373560.000.00-30.96-224.45
 453#3 BUY_Bulge
331487922010.09.17 12:00buy0.10euraud1.387271.389681.402032010.09.17 15:361.389680.000.000.0017.34
  #3 BUY_Bulge[sl]
325759882010.09.07 08:00buy0.10eurcad1.329691.331471.787342010.09.07 15:341.331470.000.000.0013.37
 454#9 BUY_OS[sl]
326113052010.09.07 16:27buy0.10eurcad1.326761.328191.404392010.09.07 18:431.328190.000.000.0010.77
 454#3 BUY_Bulge[sl]
326963492010.09.08 20:50buy0.10eurcad1.319401.219501.787342010.09.10 17:061.319260.000.00-0.24-1.06
 454#3 BUY_Bulge
329421762010.09.14 13:30buy0.10eurcad1.319251.329221.332872010.09.14 17:371.332870.000.000.00102.19
  #3 BUY_Bulge[tp]
331940792010.09.20 07:54sell0.10eurcad1.352461.452361.352462010.09.20 08:091.352460.000.000.000.00
  #1 SELL_25[tp]
332752762010.09.21 12:01sell0.10eurcad1.354481.353981.337722010.09.21 12:011.353980.000.000.003.69
  #2 SELL_1MA[sl]
332898192010.09.21 15:36sell0.10eurcad1.354611.454521.354612010.09.21 15:391.354610.000.000.000.00
  #4 SELL_BB13[tp]
326133842010.09.07 17:00buy0.10eurchf1.286801.289031.787342010.09.08 15:401.289030.000.00-0.0617.30
 455#9 BUY_OS[sl]
329469692010.09.14 14:45buy0.10eurchf1.287721.293171.302692010.09.14 22:021.293170.000.00-0.0642.14
  #3 BUY_Bulge[sl]
331276332010.09.17 04:00sell0.10eurchf1.329651.322191.312492010.09.17 14:291.322190.000.000.0056.42
  #2 SELL_1MA[sl]
324827552010.09.05 22:57sell0.10eurgbp0.834760.834260.828812010.09.06 01:250.834260.000.000.005.99
 456#3 SELL_Bulge[sl]
325029692010.09.06 08:58sell0.10eurgbp0.834680.834640.828812010.09.07 00:590.834640.000.000.100.48
 456#3 SELL_Bulge[sl]
327128172010.09.09 05:51buy0.10eurgbp0.821690.821840.830612010.09.09 08:180.821840.000.000.001.83
 456#3 BUY_Bulge[sl]
327871492010.09.10 04:04buy0.10eurgbp0.821970.823440.830612010.09.10 08:350.823440.000.000.0017.85
 456#3 BUY_Bulge[sl]
329782882010.09.15 01:23sell0.10eurgbp0.837090.834920.828432010.09.15 20:260.833300.000.000.0045.48
  #3 SELL_Bulge
332818762010.09.21 13:45sell0.10eurgbp0.843940.943870.843942010.09.21 15:010.843940.000.000.000.00
  #2 SELL_1MA[tp]
326044242010.09.07 14:29buy0.10eurjpy106.692106.808109.8322010.09.08 16:40106.8080.000.000.0310.86
 457#9 BUY_OS[sl]
327138092010.09.09 06:10buy0.10eurjpy106.254106.284109.2092010.09.09 10:03106.2840.000.000.002.82
 457#3 BUY_Bulge[sl]
330540022010.09.16 00:00sell0.10eurjpy111.531111.002109.3722010.09.16 06:01111.0020.000.000.0047.66
  #2 SELL_1MA[sl]
331214642010.09.17 00:14sell0.10eurjpy112.170111.967110.0062010.09.17 15:49111.9670.000.000.0018.13
  #4 SELL_BB13[sl]
331917152010.09.20 07:12sell0.10eurjpy112.079122.069112.0792010.09.20 07:23112.0790.000.000.000.00
  #3 SELL_Bulge[tp]
324893962010.09.06 03:05buy0.10eurnzd1.787341.687551.787342010.09.13 12:021.750470.000.00-17.15-210.63
 458#3 BUY_Bulge
330711052010.09.16 08:50sell0.10eurnzd1.793761.893791.770662010.09.17 16:051.793960.000.000.88-1.11
  #2 SELL_1MA
333103192010.09.21 20:33sell0.10eurnzd1.807841.807341.784902010.09.21 20:501.807340.000.000.002.77
 333000#1 SELL_25[sl]
326092832010.09.07 16:00buy0.10eurusd1.272781.273871.787342010.09.08 15:431.273870.000.00-0.108.56
 459#9 BUY_OS[sl]
327870332010.09.10 04:01buy0.10eurusd1.265491.271951.280962010.09.10 10:531.271950.000.000.0050.79
 459#9 BUY_OS[sl]
333840092010.09.22 16:36sell0.10eurusd1.337841.337341.313682010.09.22 18:361.337340.000.000.003.74
 333000#2 SELL_1MA[sl]
325776172010.09.07 08:14buy0.10gbpchf1.556921.457001.787342010.09.08 12:001.557890.000.000.297.58
 460#9 BUY_OS
327935772010.09.10 06:32buy0.10gbpchf1.563401.573661.609152010.09.10 09:221.573660.000.000.0079.10
 460#3 BUY_Bulge[sl]
328677072010.09.13 12:00buy0.10gbpchf1.560091.460141.557982010.09.13 16:471.557980.000.000.00-16.24
 460#3 BUY_Bulge[tp]
328782902010.09.13 15:11buy0.20gbpchf1.557981.458121.557982010.09.13 16:471.557980.000.000.000.00
 660#3 BUY_Bulge[tp]
328803872010.09.13 15:42buy0.20gbpchf1.556281.456291.557982010.09.13 16:471.557980.000.000.0026.17
 860#3 BUY_Bulge[tp]
328899672010.09.13 18:04buy0.10gbpchf1.556231.562111.582302010.09.15 20:271.566730.000.000.5680.44
 460#3 BUY_Bulge
332458172010.09.20 22:10buy0.10gbpchf1.562631.462671.562632010.09.20 22:371.562630.000.000.000.00
  #3 BUY_Bulge[tp]
327194752010.09.09 07:42buy0.10gbpjpy129.119129.254132.5002010.09.09 21:55129.2540.000.000.0012.70
 461#3 BUY_Bulge[sl]
330562422010.09.16 01:14sell0.10gbpjpy133.699133.452130.8282010.09.16 08:31133.4520.000.000.0022.20
  #2 SELL_1MA[sl]
327962082010.09.10 07:45buy0.10gbpusd1.537241.543641.556632010.09.10 09:221.543640.000.000.0050.30
 462#3 BUY_Bulge[sl]
331339452010.09.17 06:47sell0.10gbpusd1.571151.565131.552312010.09.17 13:241.565130.000.000.0046.04
  #1 SELL_25[sl]
326295432010.09.08 00:01buy0.10nzdjpy60.13360.41660.6802010.09.08 15:1560.6800.000.000.0051.08
 463#3 BUY_Bulge[tp]
327638622010.09.09 17:04sell0.10nzdjpy60.82870.81360.8282010.09.14 01:4760.8280.000.00-5.400.00
 463#1 SELL_25[tp]
331309772010.09.17 05:28sell0.10nzdjpy62.59862.55961.1092010.09.17 13:2462.5590.000.000.003.48
  #3 SELL_Bulge[sl]
327268052010.09.09 09:08sell0.10nzdusd0.724470.824370.727432010.09.14 09:130.727430.000.00-0.15-22.96
 464#1 SELL_25[tp]
328560772010.09.13 08:17sell0.10nzdusd0.732850.832750.727432010.09.14 09:130.727430.000.00-0.0542.05
 664#2 SELL_1MA[tp]
328782822010.09.13 15:11sell0.10nzdusd0.732720.832670.727432010.09.14 09:130.727430.000.00-0.0541.05
 864#1 SELL_25[tp]
329689222010.09.14 20:00sell0.10nzdusd0.737070.734300.727442010.09.15 01:110.734300.000.00-0.0521.28
  #2 SELL_1MA[sl]
333813892010.09.22 16:06sell0.10nzdusd0.738370.838330.738372010.09.22 21:250.738370.000.000.000.00
 333000#2 SELL_1MA[tp]
324909872010.09.06 04:36buy0.10usdcad1.038711.040421.787342010.09.07 10:371.040420.000.00-0.1212.88
 467#3 BUY_Bulge[sl]
328095252010.09.10 12:00buy0.10usdcad1.031601.032191.053052010.09.10 13:381.032190.000.000.004.49
 467#3 BUY_Bulge[sl]
329402722010.09.14 12:58buy0.10usdcad1.027221.028901.036172010.09.15 05:371.031240.000.00-0.1230.04
  #3 BUY_Bulge
330694642010.09.16 08:18buy0.10usdcad1.025851.026441.036892010.09.16 14:211.026440.000.000.004.39
  #3 BUY_Bulge[sl]
329467212010.09.14 14:43buy0.10usdchf1.001180.901381.014172010.09.15 20:271.002650.000.000.0611.26
  #3 BUY_Bulge
331966122010.09.20 08:30buy0.10usdchf1.003280.905441.003282010.09.20 08:341.003280.000.000.000.00
  #3 BUY_Bulge[tp]
333855192010.09.22 16:55buy0.10usdchf0.987290.987791.000432010.09.22 18:040.987790.000.000.003.79
 333000#2 BUY_1MA[sl]
329399552010.09.14 12:50buy0.10usdjpy83.34573.35584.2502010.09.15 03:0484.2500.000.000.0282.78
  #4 BUY_BB13[tp]
329940972010.09.15 05:43sell0.10usdjpy85.01584.94783.6812010.09.15 06:4084.9470.000.000.006.16
  #2 SELL_1MA[sl]
332191072010.09.20 13:51sell0.10usdjpy85.72485.72485.1982010.09.20 13:5385.7200.000.000.000.36
  #3 SELL_Bulge
324927152010.09.06 05:24buy0.10usdsek7.214107.218057.372202010.09.06 10:167.218050.000.000.004.24
 470#3 BUY_Bulge[sl]
331280342010.09.17 04:06buy0.10usdsek7.048607.054847.147542010.09.17 13:307.054840.000.000.006.77
  #3 BUY_Bulge[sl]
332658462010.09.21 09:06buy0.10usdsek6.962096.861806.962092010.09.21 09:226.962090.000.000.000.00
  #3 BUY_Bulge[tp]
332951142010.09.21 18:02buy0.10usdsek6.977906.878006.977902010.09.21 18:386.977900.000.000.000.00
  #7 BUY_Div[tp]
332964962010.09.21 18:47buy0.10usdsek6.979006.879106.979002010.09.21 19:146.979000.000.000.000.00
 333000#7 BUY_Div[tp]
  0.00 0.00 -90.43 1 011.37
Closed P/L: 920.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
334076822010.09.23 04:00sell0.10audnzd1.304531.404421.29074 1.307310.000.00-2.69-15.13
 333000#3 SELL_Bulge
328308432010.09.10 20:00sell0.10audusd0.926161.026070.93695 0.959830.000.00-44.86-249.53
 449#7 SELL_Div
328803672010.09.13 15:41sell0.10audusd0.934381.034410.93695 0.959830.000.00-41.77-188.61
 649#1 SELL_25
332997322010.09.21 19:19sell0.10audusd0.950321.050190.93695 0.959830.000.00-17.61-70.48
 333000#1 SELL_25
335242662010.09.24 20:16buy0.10cadchf0.960520.860530.97565 0.960110.000.00-0.01-3.09
 333000Rsi_OS
332967792010.09.21 18:54sell0.10eurcad1.354401.454301.35440 1.384020.000.00-0.35-214.01
 333000#1 SELL_25
333963412010.09.22 22:05sell0.10eurnzd1.811631.911531.81163 1.837860.000.001.71-142.72
 333000#7 SELL_Div
329493382010.09.14 15:10sell0.10eurusd1.289521.389301.31368 1.349330.000.00-0.79-443.26
  #1 SELL_25
  0.00 0.00 -106.37 -1 326.83
 Floating P/L: -1 433.20
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 920.94 Floating P/L: -1 433.20 Margin: 369.26
Balance: 10 920.94 Equity: 9 487.74 Free Margin: 9 118.48
 
Details:
Graph
Gross Profit: 1 482.75 Gross Loss: 561.81 Total Net Profit: 920.94
Profit Factor: 2.64 Expected Payoff: 10.59  
Absolute Drawdown: 41.05 Maximal Drawdown: 497.41 (4.76%) Relative Drawdown: 4.76% (497.41)
 
Total Trades: 87 Short Positions (won %): 45 (84.44%) Long Positions (won %): 42 (88.10%)
Profit Trades (% of total): 75 (86.21%) Loss trades (% of total): 12 (13.79%)
Largest profit trade: 102.19 loss trade: -255.41
Average profit trade: 19.77 loss trade: -46.82
Maximum consecutive wins ($): 26 (940.32) consecutive losses ($): 4 (-39.09)
Maximal consecutive profit (count): 940.32 (26) consecutive loss (count): -484.49 (3)
Average consecutive wins: 9 consecutive losses: 2