FXCM Liquidity Connection

Account: 2088819512 Name: Romano Lutti Currency: EUR 2010 September 24, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
331758142010.09.19 15:53balanceDeposit10 000.00
331912892010.09.20 07:00sell0.10audnzd1.296231.396101.296232010.09.20 15:371.296230.000.000.000.00
331913102010.09.20 07:00sell0.10audcad0.973941.073940.973942010.09.20 10:030.973940.000.000.000.00
332168082010.09.20 13:29buy0.10euraud1.381421.281471.381422010.09.20 13:311.381420.000.000.000.00
332288772010.09.20 15:40buy0.10euraud1.381331.281391.381332010.09.20 15:451.381330.000.000.000.00
332311402010.09.20 16:06sell0.10cadjpy83.35093.35183.3502010.09.20 17:1383.3500.000.000.000.00
332311702010.09.20 16:06sell0.10audjpy81.30291.29281.3022010.09.20 16:1781.3020.000.000.000.00
332457982010.09.20 22:08buy0.10euraud1.378411.278621.378412010.09.20 22:111.378410.000.000.000.00
332461442010.09.20 22:28buy0.10cadchf0.976460.876560.976462010.09.21 05:060.976460.000.000.000.00
332517342010.09.21 02:28sell0.10eurnzd1.797531.897411.797532010.09.21 02:531.797530.000.000.000.00
332563642010.09.21 05:19buy0.10usdsek6.962696.862796.962692010.09.21 06:006.962690.000.000.000.00
332592322010.09.21 07:14sell0.10audnzd1.299491.399471.299492010.09.21 08:431.299490.000.000.000.00
332673482010.09.21 09:32sell0.10eurusd1.312931.412811.312932010.09.21 09:361.312930.000.000.000.00
332685552010.09.21 09:52buy0.10gbpchf1.557461.457431.557462010.09.21 10:061.557460.000.000.000.00
332695482010.09.21 10:10buy0.10cadchf0.973350.873450.973352010.09.21 10:120.973350.000.000.000.00
332728322010.09.21 11:12buy0.10gbpchf1.555281.455541.555282010.09.21 11:221.555280.000.000.000.00
332785752010.09.21 13:18sell0.10audcad0.977091.076990.977092010.09.21 15:050.977090.000.000.000.00
332863042010.09.21 14:36sell0.10audusd0.948581.048480.948582010.09.21 14:590.948580.000.000.000.00
332939152010.09.21 17:10sell0.10eurcad1.353321.453201.353322010.09.21 17:121.353320.000.000.000.00
333194722010.09.21 22:13sell0.10audusd0.953151.053000.953152010.09.22 09:290.953150.000.000.000.00
333239232010.09.22 00:00sell0.10eurcad1.359991.459891.359992010.09.22 07:361.359990.000.000.000.00
333243672010.09.22 00:08sell0.10audjpy81.21481.21480.7902010.09.22 00:1581.2140.000.000.000.00
333250822010.09.22 00:20sell0.10eurgbp0.849060.948960.842992010.09.22 05:120.849020.000.000.000.47
333252492010.09.22 00:21buy0.10usdchf0.996410.896590.996412010.09.22 02:180.996410.000.000.000.00
333320942010.09.22 02:10sell0.10audchf0.954120.953620.948812010.09.22 02:180.953620.000.000.003.77
333417462010.09.22 07:20sell0.10gbpusd1.568491.567991.563032010.09.22 07:221.567990.000.000.003.76
333427642010.09.22 07:41sell0.10nzdusd0.738500.736680.733882010.09.22 17:090.734730.000.000.0028.17
333439502010.09.22 08:00buy0.10usdcad1.022270.922341.026962010.09.22 13:301.026960.000.000.0034.20
333878222010.09.22 18:00buy0.10nzdjpy62.07752.10362.0772010.09.22 18:3662.0770.000.000.000.00
333883912010.09.22 18:12sell0.10euraud1.403421.402631.397492010.09.22 20:441.402630.000.000.005.63
333936512010.09.22 21:01sell0.10eurgbp0.854940.954720.851432010.09.22 21:250.855000.000.000.00-0.70
333955892010.09.22 21:59sell0.10eurcad1.381041.481241.373742010.09.23 01:421.379360.000.00-0.1712.18
333961732010.09.22 22:02sell0.10eurusd1.340891.340391.334732010.09.23 01:581.340390.000.000.003.73
333979452010.09.22 23:00sell0.10eurgbp0.855920.955820.853192010.09.23 07:230.855360.000.000.006.55
334073652010.09.23 03:47sell0.10audusd0.956950.956450.951962010.09.23 04:220.956450.000.000.003.73
334099442010.09.23 06:09sell0.10audnzd1.305151.405061.305152010.09.23 09:281.305150.000.000.000.00
334134022010.09.23 07:55sell0.10eurnzd1.832421.932251.832422010.09.23 08:311.832420.000.000.000.00
334140732010.09.23 08:09sell0.10eurcad1.380971.380471.376982010.09.23 08:191.380470.000.000.003.62
334149542010.09.23 08:26buy0.10cadchf0.957960.858060.957962010.09.24 14:100.957960.000.00-0.010.00
334291662010.09.23 11:44buy0.10audchf0.937240.837350.937242010.09.23 15:430.937240.000.000.000.00
334291832010.09.23 11:44buy0.10eurchf1.315731.215831.315732010.09.24 04:311.315730.000.00-0.060.00
334292512010.09.23 11:45buy0.10audjpy80.32870.33680.3282010.09.23 15:4380.3280.000.000.000.00
334315862010.09.23 12:36buy0.10cadjpy81.48571.49381.8422010.09.23 16:3481.8420.000.000.0031.72
  0.00 0.00 -0.24 136.83
Closed P/L: 136.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
331961562010.09.20 08:26sell0.10eurgbp0.836910.936840.84299 0.852570.000.000.64-183.68
  0.00 0.00 0.64 -183.68
 Floating P/L: -183.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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