FXCM Liquidity Connection
Account: 2088819490 |
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 |
33175792 | 2010.09.19 15:21 | balance | Deposit | 10 000.00 |
33407652 | 2010.09.23 04:00 | sell | 0.10 | eurusd | 1.34016 | 1.44006 | 1.32185 | 2010.09.23 16:00 | 1.33350 | 0.00 | 0.00 | 0.00 | 49.94 |
33475565 | 2010.09.24 04:00 | sell | 0.10 | eurusd | 1.33393 | 1.43393 | 1.31736 | 2010.09.24 05:15 | 1.33234 | 0.00 | 0.00 | 0.00 | 11.93 |
|
0.00 |
0.00 |
0.00 |
61.87 |
Closed P/L: |
61.87 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33307792 | 2010.09.21 20:00 | sell | 0.10 | audcad | 0.97715 | 1.07707 | 0.97923 | | 0.98451 | 0.00 | 0.00 | -17.67 | -53.18 |
33413584 | 2010.09.23 08:00 | sell | 0.10 | audcad | 0.98492 | 1.08480 | 0.97923 | | 0.98451 | 0.00 | 0.00 | -5.88 | 2.96 |
|
0.00 |
0.00 |
-23.55 |
-50.22 |
| Floating P/L: |
-73.77 |
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: |
61.87 |
Floating P/L: |
-73.77 |
Margin: |
75.04 |
Balance: |
10 061.87 |
Equity: |
9 988.10 |
Free Margin: |
9 913.06 |
|
Details: |
 |
Gross Profit: |
61.87 |
Gross Loss: |
0.00 |
Total Net Profit: |
61.87 |
Profit Factor: |
|
Expected Payoff: |
30.93 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
2 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
2 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
49.94 |
loss trade: |
0.00 |
Average |
profit trade: |
30.94 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
2 (61.87) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
61.87 (2) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
2 |
consecutive losses: |
0 |