FXCM Liquidity Connection

Account: 2088785371 Name: Romano Lutti Currency: EUR 2010 October 1, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
319739182010.08.25 12:33balanceDeposit10 000.00
319739212010.08.25 12:33buy0.10cadjpy79.30679.4060.0002010.08.25 16:5279.4060.000.000.009.35
  #3 BUY_Bulge[sl]
319739322010.08.25 12:33buy0.10audjpy74.37974.47976.2412010.08.26 00:0074.9050.000.004.1849.05
  #3 BUY_Bulge
319739342010.08.25 12:33buy0.10audusd0.880650.881650.895312010.08.26 04:000.885330.000.004.3436.87
  #3 BUY_Bulge
319763552010.08.25 13:10buy0.10eurjpy106.537106.637108.6172010.08.25 14:57106.6370.000.000.009.38
  #3 BUY_Bulge[sl]
319854762010.08.25 14:59buy0.10gbpchf1.586231.587231.607502010.08.25 16:531.587230.000.000.007.70
  #3 BUY_Bulge[sl]
319855602010.08.25 15:00buy0.10eurjpy106.541106.641108.6902010.08.25 15:37106.6410.000.000.009.38
  #3 BUY_Bulge[sl]
320007322010.08.25 21:29buy0.10eurdkk7.447727.347827.452372010.08.27 08:137.447490.000.00-0.10-0.31
  #3 BUY_Bulge
320165612010.08.26 04:50buy0.10usdchf1.028631.029631.040762010.08.26 07:051.029630.000.000.007.62
  #3 BUY_Bulge[sl]
320321252010.08.26 10:01buy0.10cadjpy79.91269.92081.6042010.08.26 10:0179.9160.000.000.000.37
  #3 BUY_Bulge
320329702010.08.26 10:08buy0.10usdchf1.028340.928561.041572010.08.27 18:361.028350.000.000.060.08
  #3 BUY_Bulge
320376432010.08.26 11:28buy0.10eurchf1.304591.305591.321192010.08.27 16:001.307970.000.00-0.0625.84
  #3 BUY_Bulge
320380902010.08.26 11:41buy0.10audchf0.910070.911070.928542010.08.26 13:330.913020.000.000.0022.60
  #3 BUY_Bulge
320381092010.08.26 11:41buy0.10cadchf0.971630.871530.988092010.08.26 11:530.972080.000.000.003.45
  #3 BUY_Bulge
320383382010.08.26 11:48buy0.10gbpchf1.592771.593771.616162010.08.26 13:571.593770.000.000.007.68
  #3 BUY_Bulge[sl]
320623222010.08.26 19:58buy0.10nzdjpy59.27859.37860.8842010.08.27 15:0359.3780.000.000.639.33
  #3 BUY_Bulge[sl]
320623522010.08.26 19:59buy0.10audusd0.885720.886720.900352010.08.26 21:130.886720.000.000.007.87
  #3 BUY_Bulge[sl]
320753092010.08.27 04:00buy0.10gbpchf1.588601.589601.606962010.08.27 15:331.589600.000.000.007.65
  #3 BUY_Bulge[sl]
320861002010.08.27 09:02buy0.10cadchf0.966950.967950.980582010.08.27 20:000.977940.000.000.0083.87
  #3 BUY_Bulge
320954062010.08.27 13:12sell0.10chfjpy82.86782.76781.6822010.08.27 16:0482.7670.000.000.009.25
  #1 SELL_25[sl]
321118542010.08.27 16:08sell0.10chfjpy82.90682.80681.6182010.08.30 12:0082.1960.000.00-0.0666.04
  #1 SELL_25
321588222010.08.30 13:00buy0.10cadchf0.979780.879920.968272010.09.01 15:540.968270.000.00-0.02-88.31
  #3 BUY_Bulge[tp]
321594772010.08.30 13:10buy0.10gbpchf1.597901.498081.576432010.09.10 08:351.576430.000.003.71-165.32
  #3 BUY_Bulge[tp]
322223632010.08.31 02:14buy0.10euraud1.416191.422191.430442010.08.31 12:001.427390.000.000.0078.46
  #3 BUY_Bulge
322413802010.08.31 08:14buy0.10usdchf1.021720.921901.597902010.09.03 13:301.021830.000.000.300.84
  #1 BUY_25
322665242010.08.31 14:44buy0.10eurdkk7.445717.345817.450752010.09.09 12:147.445840.000.00-1.080.17
  #3 BUY_Bulge
323019102010.09.01 04:00buy0.10cadchf0.956750.856850.968272010.09.01 15:540.968270.000.000.0088.39
 20#7 BUY_Div[tp]
323652432010.09.01 20:33buy0.10euraud1.408561.409561.597902010.09.02 06:231.409560.000.00-13.197.09
  #3 BUY_Bulge[sl]
323835602010.09.02 06:45buy0.10cadchf0.965110.865251.597902010.09.03 13:300.967040.000.00-0.0114.79
  #3 BUY_Bulge
323899272010.09.02 08:53buy0.10usdsgd1.347871.247971.576432010.09.07 08:251.347940.000.00-3.890.41
  #3 BUY_Bulge
324014712010.09.02 13:25buy0.10euraud1.409111.410111.597902010.09.03 06:381.413310.000.00-4.3929.72
  #3 BUY_Bulge
324030642010.09.02 13:42sell0.10eurgbp0.832810.831810.824042010.09.03 09:280.831810.000.000.1012.02
  #1 SELL_25[sl]
324036182010.09.02 13:45sell0.10chfjpy83.37983.2791.5982010.09.02 17:0783.2790.000.000.009.25
  #1 SELL_25[sl]
324187262010.09.02 19:59sell0.10audcad0.960450.959450.946982010.09.03 09:030.959450.000.00-3.077.39
  #1 SELL_25[sl]
324398722010.09.03 09:03sell0.10audcad0.959060.958060.948492010.09.03 20:000.952970.000.000.0045.48
  #3 SELL_Bulge
324430112010.09.03 09:59sell0.10audusd0.910221.010120.899492010.09.07 09:220.910310.000.00-6.10-0.71
  #3 SELL_Bulge
324528182010.09.03 13:00buy0.10euraud1.409651.309531.597902010.09.03 13:121.409610.000.000.00-0.28
  #3 BUY_Bulge
324550342010.09.03 13:29sell0.10audjpy76.94386.9491.5762010.09.07 01:0576.9420.000.00-6.030.09
  #3 SELL_Bulge
324820852010.09.05 22:32buy0.10usdchf1.016941.017941.576432010.09.10 04:241.017940.000.000.367.76
  #3 BUY_Bulge[sl]
325001942010.09.06 08:06buy0.10usdhkd7.769727.669827.777302010.09.07 23:117.770100.000.000.000.38
  #3 BUY_Bulge
325052952010.09.06 09:37sell0.10eurgbp0.836880.835880.829762010.09.07 08:000.833200.000.000.1044.17
  #1 SELL_25
325402612010.09.06 21:18buy0.10euraud1.404391.304461.376612010.09.13 07:011.376610.000.00-30.96-201.80
  #3 BUY_Bulge[tp]
325434992010.09.06 23:26sell0.10chfjpy83.30083.2001.5762010.09.07 12:0082.8450.000.000.0042.52
  #1 SELL_25
325436712010.09.06 23:35buy0.10gbpchf1.554961.455081.576432010.09.10 08:351.576430.000.001.44165.32
 20#1 BUY_25[tp]
325623012010.09.07 04:38sell0.10audjpy77.23887.2271.5762010.09.07 04:3977.1950.000.000.003.99
  #3 SELL_Bulge
326117412010.09.07 16:34buy0.10eurcad1.326731.327731.576432010.09.07 19:091.327730.000.000.007.53
  #3 BUY_Bulge[sl]
326699282010.09.08 12:57buy0.10euraud1.384381.284451.376612010.09.13 07:011.376610.000.00-22.15-56.44
 20#3 BUY_Bulge[tp]
327128152010.09.09 05:51buy0.10eurgbp0.821690.822691.576432010.09.09 16:530.822690.000.000.0012.16
  #3 BUY_Bulge[sl]
327189222010.09.09 07:34buy0.10eurcad1.318011.218051.382062010.09.10 16:481.318070.000.00-0.060.46
  #3 BUY_Bulge
327268002010.09.09 09:08sell0.10nzdusd0.724470.824370.715162010.09.16 06:150.724410.000.00-0.340.46
  #1 SELL_25
327667852010.09.09 17:53buy0.10eurgbp0.822420.823421.382062010.09.10 08:390.823420.000.00-0.4012.14
  #3 BUY_Bulge[sl]
327742002010.09.09 21:59sell0.10audchf0.936231.036110.923172010.09.14 04:100.936160.000.00-8.310.54
  #2 SELL_1MA
327770842010.09.10 00:07buy0.30euraud1.373841.274021.376612010.09.13 07:011.376610.000.00-13.2960.37
 40#3 BUY_Bulge[tp]
327789972010.09.10 01:22sell0.10audjpy77.62677.5261.3822010.09.10 06:5077.5260.000.000.009.38
  #3 SELL_Bulge[sl]
327978662010.09.10 08:12sell0.10audjpy77.68977.5891.3822010.09.10 10:1177.5890.000.000.009.36
  #3 SELL_Bulge[sl]
328078772010.09.10 11:21sell0.10audjpy77.70787.6970.9232010.09.14 01:5077.7080.000.00-6.08-0.09
  #3 SELL_Bulge
328298372010.09.10 19:08sell0.10nzdjpy61.24671.2340.9232010.09.14 00:0061.1380.000.00-3.5910.03
  #1 SELL_25
328329812010.09.12 22:16buy0.30euraud1.367541.267641.376612010.09.13 07:011.376610.000.000.00197.66
 60#3 BUY_Bulge[tp]
328331722010.09.12 22:17buy0.10eurcad1.315221.215321.376612010.09.12 23:161.314350.000.000.00-6.62
  #3 BUY_Bulge
329334192010.09.14 10:29buy0.10euraud1.377731.378731.390622010.09.14 16:021.378730.000.000.007.25
  #3 BUY_Bulge[sl]
329493352010.09.14 15:10sell0.10eurusd1.289531.389301.338082010.09.22 16:281.338080.000.00-0.49-362.83
  #1 SELL_25[tp]
329560392010.09.14 15:59sell0.10audjpy78.0290.00080.1342010.09.23 09:4680.1340.000.00-32.49-186.88
  #3 SELL_Bulge[tp]
329752782010.09.15 00:00sell0.10eurgbp0.836140.835140.827572010.09.15 20:240.833090.000.000.0036.61
  #7 SELL_Div
330500922010.09.15 22:02sell0.10nzdjpy62.67962.5790.9302010.09.16 08:0062.0040.000.000.0060.78
  #1 SELL_25
330560472010.09.16 01:09buy0.10usdchf1.001901.0129079.921002010.09.17 12:411.012900.000.000.0682.97
  #3 BUY_Bulge[sl]
330745202010.09.16 09:45sell0.10chfjpy85.41084.81079.1342010.09.16 20:0084.5410.000.000.0077.45
  #3 SELL_Bulge
330758762010.09.16 10:05sell0.10eurjpy111.815121.80579.9212010.09.19 23:26111.8150.000.00-0.540.00
  #1 SELL_25
330762912010.09.16 10:07sell0.10audjpy80.23890.22880.1342010.09.23 09:4680.1340.000.00-20.549.23
 20#3 SELL_Bulge[tp]
330777212010.09.16 10:25sell0.10cadjpy83.51583.41579.1342010.09.16 14:1683.4150.000.000.008.93
  #1 SELL_25[sl]
330827882010.09.16 11:48sell0.10eurusd1.309941.409831.338082010.09.22 16:281.338080.000.00-0.24-210.30
 20#1 SELL_25[tp]
330882702010.09.16 13:04sell0.10eurcad1.344001.343001.299742010.09.16 13:521.343000.000.000.007.45
  #1 SELL_25[sl]
330941112010.09.16 14:03sell0.10eurcad1.344381.343380.929842010.09.16 15:001.343380.000.000.007.44
  #1 SELL_25[sl]
330987342010.09.16 15:08sell0.10eurcad1.343871.342871.299742010.09.17 13:291.342870.000.00-0.067.45
  #1 SELL_25[sl]
331158332010.09.16 21:09sell0.30audjpy80.44690.43380.1342010.09.23 09:4680.1340.000.00-61.6483.09
 40#3 SELL_Bulge[tp]
331339572010.09.17 06:47sell0.10gbpusd1.570891.569891.299742010.09.17 20:001.562230.000.000.0066.39
  #1 SELL_25
331346612010.09.17 06:59sell0.10audnzd1.293761.292760.929842010.09.17 09:501.292760.000.000.005.57
  #3 SELL_Bulge[sl]
331819792010.09.20 01:54sell0.10audnzd1.291401.391300.929842010.09.20 01:551.291300.000.000.000.55
  #3 SELL_Bulge
331819912010.09.20 01:54sell0.30audjpy80.49090.48080.1342010.09.23 09:4680.1340.000.00-43.7994.81
 60#3 SELL_Bulge[tp]
331941352010.09.20 07:55sell0.10eurcad1.352481.351480.929842010.09.20 20:031.343920.000.000.0063.69
  #1 SELL_25
332504772010.09.21 01:56sell0.10audnzd1.299891.399791.299742010.09.21 02:001.299740.000.000.000.84
  #3 SELL_Bulge[tp]
332518682010.09.21 02:30sell0.10audnzd1.300701.400531.299742010.09.21 02:371.299740.000.000.005.34
  #3 SELL_Bulge[tp]
332617732010.09.21 08:03sell0.10audnzd1.300841.400741.299742010.09.21 08:401.299740.000.000.006.12
  #3 SELL_Bulge[tp]
332683472010.09.21 09:49sell0.30eurusd1.313911.413821.338082010.09.22 16:281.338080.000.00-0.18-541.90
 40#1 SELL_25[tp]
332698812010.09.21 10:13sell0.10eurcad1.354011.353011.308242010.09.21 12:001.353010.000.000.007.39
  #1 SELL_25[sl]
332855272010.09.21 14:25sell0.10audnzd1.301301.300300.929842010.09.21 16:451.300300.000.000.005.55
  #3 SELL_Bulge[sl]
333049882010.09.21 19:42sell0.10eurjpy112.875112.7751.3382010.09.23 12:36112.2800.000.00-1.0752.99
  #1 SELL_25
333197252010.09.21 22:18sell0.10audnzd1.301701.300700.937152010.09.22 08:001.298020.000.000.0020.36
  #3 SELL_Bulge
333424972010.09.22 07:34sell0.10eurgbp0.848300.948200.839632010.09.23 16:060.848260.000.000.280.47
  #1 SELL_25
333996582010.09.22 23:49buy0.10usdhkd7.760427.6605280.134002010.09.24 00:507.759790.000.000.00-0.61
  #3 BUY_Bulge
334303502010.09.23 12:12buy0.10usdchf0.985860.885961.328982010.09.24 20:020.985940.000.000.060.60
  #3 BUY_Bulge
334314622010.09.23 12:34buy0.10gbpchf1.543141.544141.564302010.09.23 16:001.547030.000.000.0029.64
  #3 BUY_Bulge
334358812010.09.23 14:00sell0.10eurcad1.384421.383420.937152010.09.23 20:001.376660.000.000.0056.37
  #1 SELL_25
334747382010.09.24 03:36sell0.10eurgbp0.850220.950120.840362010.09.27 10:340.850220.000.000.090.00
  #3 SELL_Bulge
334777532010.09.24 05:07buy0.10gbpchf1.544371.545371.563162010.09.24 05:291.545370.000.000.007.60
  #3 BUY_Bulge[sl]
334827602010.09.24 06:21buy0.10gbpchf1.544051.545051.563492010.09.24 13:491.545050.000.000.007.60
  #3 BUY_Bulge[sl]
334864112010.09.24 07:45buy0.10cadchf0.951390.952391.338082010.09.24 10:550.952390.000.000.007.59
  #3 BUY_Bulge[sl]
335000502010.09.24 11:03buy0.10cadchf0.950810.951811.328982010.09.24 20:000.959400.000.000.0064.73
  #3 BUY_Bulge
  0.00 0.00 -268.51 322.16
Closed P/L: 53.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
333089232010.09.21 20:12sell0.10audcad0.978371.078520.97837 0.992890.000.00-37.92-103.26
  #3 SELL_Bulge
333995952010.09.22 23:46sell0.10audnzd1.300301.400200.93715 1.307690.000.00-11.96-39.91
  #3 SELL_Bulge
326452162010.09.08 06:45sell0.10audusd0.913181.013000.93715 0.973050.000.00-77.42-434.42
  #3 SELL_Bulge
328653062010.09.13 11:14sell0.10audusd0.933151.033090.93715 0.973050.000.00-61.96-289.52
 20#3 SELL_Bulge
329407802010.09.14 13:06sell0.30audusd0.934291.034150.93715 0.973050.000.00-176.84-843.73
 40#3 SELL_Bulge
332995462010.09.21 19:18sell0.30audusd0.949331.049130.93715 0.973050.000.00-113.49-516.34
 60#3 SELL_Bulge
331500042010.09.17 12:24sell0.10chfjpy84.64494.6341.329 85.4610.000.00-0.79-71.15
  #3 SELL_Bulge
333374612010.09.22 04:52sell0.10eurdkk7.449677.549577.44967 7.453190.000.00-7.18-4.72
  #3 SELL_Bulge
334678312010.09.24 01:02buy0.10usdhkd7.761907.662007.76875 7.757590.000.000.00-4.03
  #3 BUY_Bulge
326338702010.09.08 01:46buy0.10usdsgd1.348111.248161.32898 1.311440.000.00-32.86-202.93
  #3 BUY_Bulge
333429862010.09.22 07:43buy0.10usdsgd1.328051.228151.32898 1.311440.000.00-14.79-91.92
 20#3 BUY_Bulge
335113812010.09.24 14:39buy0.30usdsgd1.322921.223021.32898 1.311440.000.00-29.43-190.59
 40#1 BUY_25
  0.00 0.00 -564.64 -2 792.52
 Floating P/L: -3 357.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 53.65 Floating P/L: -3 357.16 Margin: 1 390.25
Balance: 10 053.65 Equity: 6 696.49 Free Margin: 5 306.24
 
Details:
Graph
Gross Profit: 2 007.20 Gross Loss: 1 953.55 Total Net Profit: 53.65
Profit Factor: 1.03 Expected Payoff: 0.56  
Absolute Drawdown: 172.69 Maximal Drawdown: 1 274.15 (11.48%) Relative Drawdown: 11.48% (1 274.15)
 
Total Trades: 96 Short Positions (won %): 46 (78.26%) Long Positions (won %): 50 (78.00%)
Profit Trades (% of total): 75 (78.13%) Loss trades (% of total): 21 (21.88%)
Largest profit trade: 197.66 loss trade: -542.08
Average profit trade: 26.76 loss trade: -93.03
Maximum consecutive wins ($): 12 (179.84) consecutive losses ($): 4 (-1 127.25)
Maximal consecutive profit (count): 369.48 (9) consecutive loss (count): -1 127.25 (4)
Average consecutive wins: 5 consecutive losses: 2