FXCM Liquidity Connection

Account: 2088800576 Name: Romano Lutti Currency: EUR 2010 October 1, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
324810442010.09.05 19:57balanceDeposit10 000.00
324817732010.09.05 22:21buy0.10audchf0.931920.934910.000002010.09.23 13:190.934910.000.0017.0922.76
324822082010.09.05 22:36buy0.10cadjpy81.20081.5230.0002010.09.23 13:2081.5230.000.000.0028.70
324822092010.09.05 22:36sell0.10cadjpy81.05980.7190.0002010.09.30 06:3380.7190.000.00-3.4529.99
324826082010.09.05 22:51buy0.10nzdjpy60.80561.4630.0002010.09.23 13:2461.4630.000.0011.7658.46
324843092010.09.06 00:02buy0.10eurcad1.340441.379590.000002010.09.23 13:211.379590.000.00-1.12283.78
324912272010.09.06 04:41buy0.10audnzd1.268131.302400.000002010.09.23 13:221.302400.000.0010.90187.19
324976942010.09.06 07:13buy0.10eurusd1.291291.332950.000002010.09.23 13:221.332950.000.00-1.80312.54
326071842010.09.07 15:22sell0.10usdcad1.046091.034750.000002010.09.23 13:241.034750.000.00-1.0782.21
326210342010.09.07 20:09buy0.10eurgbp0.826640.849870.000002010.09.23 13:210.849870.000.00-7.09273.34
326849452010.09.08 16:01buy0.10gbpusd1.550611.568020.000002010.09.23 13:221.568020.000.002.55130.61
327646812010.09.09 17:18sell0.10cadchf0.983670.952070.000002010.09.23 13:210.952070.000.00-0.42240.60
328027862010.09.10 09:38buy0.10chfjpy82.09685.6890.0002010.09.23 13:2485.6890.000.00-1.29319.25
328750302010.09.13 14:23buy0.10eurjpy107.946112.5520.0002010.09.23 13:24112.5520.000.000.37409.23
330499172010.09.15 22:00buy0.10eurnzd1.783651.830510.000002010.09.23 13:221.830510.000.00-23.69255.99
330613742010.09.16 04:09buy0.10eurchf1.300941.313620.000002010.09.23 13:201.313620.000.00-0.4196.53
330886062010.09.16 13:08sell0.10gbpchf1.576731.545340.000002010.09.23 13:211.545340.000.00-4.76238.95
333788762010.09.22 15:26buy0.10euraud1.401101.404980.000002010.09.23 13:201.404980.000.00-12.6027.62
333815122010.09.22 16:08buy0.10usdjpy84.35984.4540.0002010.09.23 13:2684.4540.000.000.058.44
333815532010.09.22 16:08sell0.10usdjpy84.33583.9950.0002010.09.28 15:0183.9950.000.00-0.7930.08
334335832010.09.23 13:20sell0.10audchf0.934920.934500.000002010.09.23 13:280.934500.000.000.003.20
334336042010.09.23 13:20sell0.10euraud1.405341.401450.000002010.09.23 15:521.401450.000.000.0027.76
334336122010.09.23 13:20sell0.10eurchf1.313451.313150.000002010.09.23 13:281.313150.000.000.002.28
334336362010.09.23 13:21buy0.10cadchf0.952330.955380.968312010.09.23 17:380.955380.000.000.0023.19
334336402010.09.23 13:21sell0.10eurcad1.379261.376120.000002010.09.23 16:381.376120.000.000.0022.82
334336702010.09.23 13:22buy0.10gbpchf1.545391.548481.561292010.09.23 15:541.548480.000.000.0023.54
334336722010.09.23 13:22sell0.10eurnzd1.830911.827830.000002010.09.23 15:521.827830.000.000.0016.85
334336752010.09.23 13:22sell0.10gbpusd1.568031.567380.000002010.09.23 13:281.567380.000.000.004.87
334336882010.09.23 13:23sell0.10eurusd1.333011.332530.000002010.09.23 13:281.332530.000.000.003.60
334337432010.09.23 13:24buy0.10usdcad1.034991.036711.040692010.09.23 13:301.036710.000.000.0012.44
334337442010.09.23 13:24sell0.10eurjpy112.555112.5200.0002010.09.23 13:28112.5200.000.000.003.11
334337512010.09.23 13:24sell0.10chfjpy85.69185.3480.0002010.09.27 08:4485.3480.000.00-0.1030.25
334338802010.09.23 13:26sell0.10usdjpy84.45784.1500.0002010.09.28 12:5184.1500.000.00-0.3927.09
334339492010.09.23 13:28sell0.10eurchf1.312921.309610.000002010.09.24 07:471.309610.000.00-0.4725.27
334368502010.09.23 14:11sell0.10eurgbp0.851630.848580.000002010.09.23 16:010.848580.000.000.0035.94
334442472010.09.23 15:51sell0.10cadjpy81.52981.1340.0002010.09.28 15:0181.1340.000.00-0.3934.94
334443092010.09.23 15:53sell0.10eurnzd1.827091.822960.000002010.09.23 16:131.822960.000.000.0022.66
334443772010.09.23 15:54buy0.10gbpchf1.548601.554131.562902010.09.24 16:001.554130.000.000.2741.76
334490292010.09.23 17:38buy0.10cadchf0.955930.960410.970112010.09.24 19:110.960410.000.00-0.0133.74
335160132010.09.24 15:57sell0.20eurchf1.324141.317720.000002010.09.28 08:011.317720.000.00-1.8697.44
335164152010.09.24 16:00buy0.10gbpchf1.554531.558521.565862010.09.24 18:041.558520.000.000.0030.06
335217332010.09.24 18:04buy0.10gbpchf1.559371.562391.568282010.09.27 08:301.562390.000.000.2722.73
335433942010.09.27 08:44sell0.10chfjpy85.31384.9840.0002010.09.30 19:3584.9840.000.00-0.2628.93
336199362010.09.28 10:34sell0.20gbpusd1.586941.583770.000002010.09.28 12:321.583770.000.000.0047.03
336279152010.09.28 12:51sell0.10usdjpy84.12583.7950.0002010.09.28 17:1083.7950.000.000.0029.01
336324562010.09.28 14:09sell0.20eurusd1.350661.345290.000002010.09.28 14:461.345290.000.000.0079.83
336370122010.09.28 15:01buy0.20gbpchf1.542211.546281.556152010.09.29 08:431.546280.000.000.5361.17
336374002010.09.28 15:03sell0.10cadjpy81.12580.7160.0002010.09.30 06:3380.7160.000.00-0.5136.07
336377122010.09.28 15:05sell0.10usdjpy83.90383.5990.0002010.09.29 08:0083.5990.000.00-0.1326.71
336493892010.09.28 17:10sell0.10usdjpy83.78283.4560.0002010.09.30 06:3383.4560.000.00-0.5228.75
336798052010.09.29 08:00sell0.10usdjpy83.58183.2780.0002010.10.01 11:0883.2780.000.00-0.5226.50
336914812010.09.29 10:55sell0.20audchf0.951070.946780.000002010.09.29 14:510.946780.000.000.0064.66
337072222010.09.29 15:01sell0.20eurnzd1.847221.844220.000002010.09.30 07:551.844220.000.005.0532.53
337184252010.09.29 18:04sell0.20eurgbp0.863400.857460.000002010.09.30 06:390.857460.000.000.54138.55
337271152010.09.29 22:48sell0.20audnzd1.317411.314150.000002010.09.30 04:151.314150.000.000.0035.28
337639822010.09.30 11:25buy0.20cadchf0.942980.946590.957832010.09.30 13:340.946590.000.000.0054.32
337844792010.09.30 15:12buy0.10gbpjpy131.3880.000131.1852010.09.30 20:43131.1850.000.000.00-17.83
337845902010.09.30 15:13sell0.10gbpjpy131.340130.9760.0002010.09.30 19:29130.9760.000.000.0032.02
338044092010.09.30 19:29buy0.10gbpjpy130.9810.000131.1852010.09.30 20:43131.1850.000.000.0017.92
338160032010.10.01 00:14buy0.10gbpjpy131.386131.6930.0002010.10.01 10:16131.6930.000.000.0026.87
  0.00 0.00 -14.27 4 330.13
Closed P/L: 4 315.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
324817762010.09.05 22:21sell0.10audchf0.930790.000000.00000 0.948980.000.00-75.21-135.34
334339862010.09.23 13:29sell0.10audchf0.933890.000000.00000 0.948980.000.00-23.45-112.27
324912302010.09.06 04:41sell0.10audnzd1.267500.000000.00000 1.307690.000.00-38.36-217.02
334336642010.09.23 13:22sell0.10audnzd1.302310.000000.00000 1.307690.000.00-11.96-29.05
327646792010.09.09 17:18buy0.10cadchf0.984280.000000.97268 0.955490.000.00-0.20-214.28
335232132010.09.24 19:11buy0.10cadchf0.961080.000000.97268 0.955490.000.00-0.07-41.61
338732022010.10.01 19:17buy0.10cadjpy81.8070.0000.000 81.6330.000.000.00-15.16
338732032010.10.01 19:17sell0.10cadjpy81.7650.0000.000 81.6850.000.00-0.136.97
328027912010.09.10 09:38sell0.10chfjpy82.0680.0000.000 85.4610.000.00-1.20-295.50
338046572010.09.30 19:35sell0.10chfjpy84.9440.0000.000 85.4610.000.00-0.10-45.03
333789232010.09.22 15:27sell0.10euraud1.401060.000000.00000 1.416730.000.0023.28-110.61
334443052010.09.23 15:53sell0.10euraud1.400800.000000.00000 1.416730.000.0017.41-112.44
324843102010.09.06 00:02sell0.10eurcad1.339820.000000.00000 1.406160.000.00-1.64-471.78
334466352010.09.23 16:38sell0.10eurcad1.375820.000000.00000 1.406160.000.00-0.52-215.76
336377472010.09.28 15:05sell0.20eurcad1.395600.000000.00000 1.406160.000.00-0.66-150.20
330613772010.09.16 04:09sell0.10eurchf1.300400.000000.00000 1.344060.000.00-7.47-324.84
334866562010.09.24 07:47sell0.10eurchf1.309140.000000.00000 1.344060.000.00-3.69-259.81
338066502010.09.30 20:06sell0.20eurchf1.339430.000000.00000 1.344060.000.00-1.83-68.90
326210382010.09.07 20:09sell0.10eurgbp0.826550.000000.00000 0.870320.000.002.51-502.92
334447462010.09.23 16:01sell0.10eurgbp0.848300.000000.00000 0.870320.000.000.81-253.01
328750442010.09.13 14:23sell0.10eurjpy107.9090.0000.000 114.8250.000.00-5.62-602.31
334339512010.09.23 13:28sell0.10eurjpy112.4870.0000.000 114.8250.000.00-2.37-203.61
338438562010.10.01 10:37sell0.20eurjpy114.4850.0000.000 114.8250.000.00-0.52-59.22
330499232010.09.15 22:00sell0.10eurnzd1.781250.000000.00000 1.851970.000.0016.34-381.86
334453802010.09.23 16:14sell0.10eurnzd1.822230.000000.00000 1.851970.000.007.61-160.59
324976952010.09.06 07:13sell0.10eurusd1.291010.000000.00000 1.378160.000.00-1.70-632.36
334339592010.09.23 13:29sell0.10eurusd1.332090.000000.00000 1.378160.000.00-0.54-334.29
338311222010.10.01 08:19sell0.20eurusd1.368620.000000.00000 1.378160.000.00-0.12-138.45
330885922010.09.16 13:08buy0.10gbpchf1.577190.000001.57008 1.543840.000.004.33-248.23
335429142010.09.27 08:30buy0.10gbpchf1.562970.000001.57008 1.543840.000.001.87-142.39
338160062010.10.01 00:14sell0.10gbpjpy131.3350.0000.000 131.9570.000.00-0.76-54.17
338412802010.10.01 10:16sell0.10gbpjpy131.7120.0000.000 131.9570.000.00-0.76-21.34
326849672010.09.08 16:01sell0.10gbpusd1.550010.000000.00000 1.583730.000.00-10.42-244.68
334339412010.09.23 13:28sell0.10gbpusd1.567040.000000.00000 1.583730.000.00-3.50-121.11
324826112010.09.05 22:51sell0.10nzdjpy60.5200.0000.000 62.0350.000.00-48.83-131.94
334337542010.09.23 13:24sell0.10nzdjpy61.4610.0000.000 62.0350.000.00-15.22-49.99
326071822010.09.07 15:22buy0.10usdcad1.046380.000001.03168 1.020000.000.00-3.19-187.69
334341122010.09.23 13:30buy0.10usdcad1.036890.000001.03168 1.020000.000.00-1.03-120.17
338670852010.10.01 16:38buy0.20usdcad1.021730.000001.03168 1.020000.000.00-0.23-24.61
337437822010.09.30 06:33sell0.10usdjpy83.4290.0000.000 83.3220.000.00-0.269.32
338464622010.10.01 11:08sell0.10usdjpy83.2360.0000.000 83.3220.000.00-0.13-7.49
  0.00 0.00 -187.53 -7 425.74
 Floating P/L: -7 613.27
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 315.86 Floating P/L: -7 613.27 Margin: 2 299.74
Balance: 14 315.86 Equity: 6 702.59 Free Margin: 4 402.85
 
Details:
Graph
Gross Profit: 4 333.69 Gross Loss: 17.83 Total Net Profit: 4 315.86
Profit Factor: 243.06 Expected Payoff: 73.15  
Absolute Drawdown: 0.00 Maximal Drawdown: 17.83 (0.12%) Relative Drawdown: 0.12% (17.83)
 
Total Trades: 59 Short Positions (won %): 33 (100.00%) Long Positions (won %): 26 (96.15%)
Profit Trades (% of total): 58 (98.31%) Loss trades (% of total): 1 (1.69%)
Largest profit trade: 409.60 loss trade: -17.83
Average profit trade: 74.72 loss trade: -17.83
Maximum consecutive wins ($): 56 (4 280.84) consecutive losses ($): 1 (-17.83)
Maximal consecutive profit (count): 4 280.84 (56) consecutive loss (count): -17.83 (1)
Average consecutive wins: 29 consecutive losses: 1