FXCM Liquidity Connection
Account: 2088819490 |
Name: Romano Lutti |
Currency: EUR |
2010 October 1, 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 |
33307792 | 2010.09.21 20:00 | sell | 0.10 | audcad | 0.97715 | 1.07707 | 0.99051 | 2010.10.01 17:44 | 0.99051 | 0.00 | 0.00 | -35.06 | -95.16 |
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 |
33413584 | 2010.09.23 08:00 | sell | 0.10 | audcad | 0.98492 | 1.08480 | 0.99051 | 2010.10.01 17:44 | 0.99051 | 0.00 | 0.00 | -23.27 | -39.82 |
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 |
33529324 | 2010.09.27 00:00 | sell | 0.10 | eurusd | 1.34774 | 1.44764 | 1.33298 | 2010.09.27 16:00 | 1.34720 | 0.00 | 0.00 | 0.00 | 4.01 |
33532833 | 2010.09.27 02:18 | sell | 0.10 | gbpusd | 1.58135 | 1.68129 | 1.56574 | 2010.09.28 20:00 | 1.57922 | 0.00 | 0.00 | -0.39 | 15.70 |
33565663 | 2010.09.27 16:00 | sell | 0.10 | eurusd | 1.34713 | 1.44703 | 1.33341 | 2010.09.27 16:06 | 1.34703 | 0.00 | 0.00 | 0.00 | 0.74 |
33567367 | 2010.09.27 16:25 | sell | 0.10 | eurusd | 1.34821 | 1.44807 | 1.33396 | 2010.09.27 19:31 | 1.34715 | 0.00 | 0.00 | 0.00 | 7.87 |
33575906 | 2010.09.27 19:31 | sell | 0.10 | eurusd | 1.34692 | 1.44682 | 1.33252 | 2010.09.28 00:00 | 1.34382 | 0.00 | 0.00 | -0.06 | 23.07 |
33710910 | 2010.09.29 15:59 | sell | 0.20 | audcad | 0.99999 | 1.09982 | 0.99051 | 2010.10.01 17:44 | 0.99051 | 0.00 | 0.00 | -23.12 | 135.05 |
33711022 | 2010.09.29 16:00 | sell | 0.10 | eurusd | 1.35981 | 1.45978 | 1.34339 | 2010.09.30 08:01 | 1.35852 | 0.00 | 0.00 | -0.18 | 9.50 |
33749512 | 2010.09.30 08:01 | sell | 0.10 | eurusd | 1.35831 | 1.45819 | 1.34228 | 2010.09.30 08:07 | 1.35810 | 0.00 | 0.00 | 0.00 | 1.55 |
33762286 | 2010.09.30 10:56 | sell | 0.10 | eurcad | 1.40879 | 1.50869 | 1.39204 | 2010.09.30 20:00 | 1.40218 | 0.00 | 0.00 | 0.00 | 47.14 |
33821960 | 2010.10.01 04:00 | sell | 0.10 | eurnzd | 1.85306 | 1.95296 | 1.83231 | 2010.10.01 20:00 | 1.85173 | 0.00 | 0.00 | 0.00 | 7.18 |
|
0.00 |
0.00 |
-82.08 |
178.70 |
Closed P/L: |
96.62 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33762297 | 2010.09.30 10:56 | sell | 0.10 | euraud | 1.40850 | 1.50840 | 1.39598 | | 1.41673 | 0.00 | 0.00 | 3.83 | -58.09 |
33849079 | 2010.10.01 12:00 | sell | 0.10 | eurcad | 1.40964 | 1.50948 | 1.39269 | | 1.40616 | 0.00 | 0.00 | -0.05 | 24.75 |
33829583 | 2010.10.01 08:00 | sell | 0.10 | eurgbp | 0.86767 | 0.96756 | 0.85791 | | 0.87032 | 0.00 | 0.00 | 0.09 | -30.45 |
33752385 | 2010.09.30 08:42 | sell | 0.10 | eurusd | 1.36135 | 1.46121 | 1.34464 | | 1.37816 | 0.00 | 0.00 | -0.12 | -121.97 |
|
0.00 |
0.00 |
3.75 |
-185.76 |
| Floating P/L: |
-182.01 |
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: |
96.62 |
Floating P/L: |
-182.01 |
Margin: |
219.60 |
Balance: |
10 096.62 |
Equity: |
9 914.61 |
Free Margin: |
9 695.01 |
|
Details: |
 |
Gross Profit: |
289.93 |
Gross Loss: |
193.31 |
Total Net Profit: |
96.62 |
Profit Factor: |
1.50 |
Expected Payoff: |
6.90 |
|
Absolute Drawdown: |
22.49 |
Maximal Drawdown: |
193.31 (1.90%) |
Relative Drawdown: |
1.90% (193.31) |
|
Total Trades: |
14 |
Short Positions (won %): |
14 (85.71%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
12 (85.71%) |
Loss trades (% of total): |
2 (14.29%) |
Largest |
profit trade: |
111.93 |
loss trade: |
-130.22 |
Average |
profit trade: |
24.16 |
loss trade: |
-96.66 |
Maximum |
consecutive wins ($): |
10 (170.82) |
consecutive losses ($): |
2 (-193.31) |
Maximal |
consecutive profit (count): |
170.82 (10) |
consecutive loss (count): |
-193.31 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |