FXCM Liquidity Connection
Account: 2088800576 |
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 |
32481044 | 2010.09.05 19:57 | balance | Deposit | 10 000.00 |
32481773 | 2010.09.05 22:21 | buy | 0.10 | audchf | 0.93192 | 0.93491 | 0.00000 | 2010.09.23 13:19 | 0.93491 | 0.00 | 0.00 | 17.09 | 22.76 |
32482208 | 2010.09.05 22:36 | buy | 0.10 | cadjpy | 81.200 | 81.523 | 0.000 | 2010.09.23 13:20 | 81.523 | 0.00 | 0.00 | 0.00 | 28.70 |
32482209 | 2010.09.05 22:36 | sell | 0.10 | cadjpy | 81.059 | 80.719 | 0.000 | 2010.09.30 06:33 | 80.719 | 0.00 | 0.00 | -3.45 | 29.99 |
32482608 | 2010.09.05 22:51 | buy | 0.10 | nzdjpy | 60.805 | 61.463 | 0.000 | 2010.09.23 13:24 | 61.463 | 0.00 | 0.00 | 11.76 | 58.46 |
32484309 | 2010.09.06 00:02 | buy | 0.10 | eurcad | 1.34044 | 1.37959 | 0.00000 | 2010.09.23 13:21 | 1.37959 | 0.00 | 0.00 | -1.12 | 283.78 |
32491227 | 2010.09.06 04:41 | buy | 0.10 | audnzd | 1.26813 | 1.30240 | 0.00000 | 2010.09.23 13:22 | 1.30240 | 0.00 | 0.00 | 10.90 | 187.19 |
32497694 | 2010.09.06 07:13 | buy | 0.10 | eurusd | 1.29129 | 1.33295 | 0.00000 | 2010.09.23 13:22 | 1.33295 | 0.00 | 0.00 | -1.80 | 312.54 |
32607184 | 2010.09.07 15:22 | sell | 0.10 | usdcad | 1.04609 | 1.03475 | 0.00000 | 2010.09.23 13:24 | 1.03475 | 0.00 | 0.00 | -1.07 | 82.21 |
32621034 | 2010.09.07 20:09 | buy | 0.10 | eurgbp | 0.82664 | 0.84987 | 0.00000 | 2010.09.23 13:21 | 0.84987 | 0.00 | 0.00 | -7.09 | 273.34 |
32684945 | 2010.09.08 16:01 | buy | 0.10 | gbpusd | 1.55061 | 1.56802 | 0.00000 | 2010.09.23 13:22 | 1.56802 | 0.00 | 0.00 | 2.55 | 130.61 |
32764681 | 2010.09.09 17:18 | sell | 0.10 | cadchf | 0.98367 | 0.95207 | 0.00000 | 2010.09.23 13:21 | 0.95207 | 0.00 | 0.00 | -0.42 | 240.60 |
32802786 | 2010.09.10 09:38 | buy | 0.10 | chfjpy | 82.096 | 85.689 | 0.000 | 2010.09.23 13:24 | 85.689 | 0.00 | 0.00 | -1.29 | 319.25 |
32875030 | 2010.09.13 14:23 | buy | 0.10 | eurjpy | 107.946 | 112.552 | 0.000 | 2010.09.23 13:24 | 112.552 | 0.00 | 0.00 | 0.37 | 409.23 |
33049917 | 2010.09.15 22:00 | buy | 0.10 | eurnzd | 1.78365 | 1.83051 | 0.00000 | 2010.09.23 13:22 | 1.83051 | 0.00 | 0.00 | -23.69 | 255.99 |
33061374 | 2010.09.16 04:09 | buy | 0.10 | eurchf | 1.30094 | 1.31362 | 0.00000 | 2010.09.23 13:20 | 1.31362 | 0.00 | 0.00 | -0.41 | 96.53 |
33088606 | 2010.09.16 13:08 | sell | 0.10 | gbpchf | 1.57673 | 1.54534 | 0.00000 | 2010.09.23 13:21 | 1.54534 | 0.00 | 0.00 | -4.76 | 238.95 |
33378876 | 2010.09.22 15:26 | buy | 0.10 | euraud | 1.40110 | 1.40498 | 0.00000 | 2010.09.23 13:20 | 1.40498 | 0.00 | 0.00 | -12.60 | 27.62 |
33381512 | 2010.09.22 16:08 | buy | 0.10 | usdjpy | 84.359 | 84.454 | 0.000 | 2010.09.23 13:26 | 84.454 | 0.00 | 0.00 | 0.05 | 8.44 |
33381553 | 2010.09.22 16:08 | sell | 0.10 | usdjpy | 84.335 | 83.995 | 0.000 | 2010.09.28 15:01 | 83.995 | 0.00 | 0.00 | -0.79 | 30.08 |
33433583 | 2010.09.23 13:20 | sell | 0.10 | audchf | 0.93492 | 0.93450 | 0.00000 | 2010.09.23 13:28 | 0.93450 | 0.00 | 0.00 | 0.00 | 3.20 |
33433604 | 2010.09.23 13:20 | sell | 0.10 | euraud | 1.40534 | 1.40145 | 0.00000 | 2010.09.23 15:52 | 1.40145 | 0.00 | 0.00 | 0.00 | 27.76 |
33433612 | 2010.09.23 13:20 | sell | 0.10 | eurchf | 1.31345 | 1.31315 | 0.00000 | 2010.09.23 13:28 | 1.31315 | 0.00 | 0.00 | 0.00 | 2.28 |
33433636 | 2010.09.23 13:21 | buy | 0.10 | cadchf | 0.95233 | 0.95538 | 0.96831 | 2010.09.23 17:38 | 0.95538 | 0.00 | 0.00 | 0.00 | 23.19 |
33433640 | 2010.09.23 13:21 | sell | 0.10 | eurcad | 1.37926 | 1.37612 | 0.00000 | 2010.09.23 16:38 | 1.37612 | 0.00 | 0.00 | 0.00 | 22.82 |
33433670 | 2010.09.23 13:22 | buy | 0.10 | gbpchf | 1.54539 | 1.54848 | 1.56129 | 2010.09.23 15:54 | 1.54848 | 0.00 | 0.00 | 0.00 | 23.54 |
33433672 | 2010.09.23 13:22 | sell | 0.10 | eurnzd | 1.83091 | 1.82783 | 0.00000 | 2010.09.23 15:52 | 1.82783 | 0.00 | 0.00 | 0.00 | 16.85 |
33433675 | 2010.09.23 13:22 | sell | 0.10 | gbpusd | 1.56803 | 1.56738 | 0.00000 | 2010.09.23 13:28 | 1.56738 | 0.00 | 0.00 | 0.00 | 4.87 |
33433688 | 2010.09.23 13:23 | sell | 0.10 | eurusd | 1.33301 | 1.33253 | 0.00000 | 2010.09.23 13:28 | 1.33253 | 0.00 | 0.00 | 0.00 | 3.60 |
33433743 | 2010.09.23 13:24 | buy | 0.10 | usdcad | 1.03499 | 1.03671 | 1.04069 | 2010.09.23 13:30 | 1.03671 | 0.00 | 0.00 | 0.00 | 12.44 |
33433744 | 2010.09.23 13:24 | sell | 0.10 | eurjpy | 112.555 | 112.520 | 0.000 | 2010.09.23 13:28 | 112.520 | 0.00 | 0.00 | 0.00 | 3.11 |
33433751 | 2010.09.23 13:24 | sell | 0.10 | chfjpy | 85.691 | 85.348 | 0.000 | 2010.09.27 08:44 | 85.348 | 0.00 | 0.00 | -0.10 | 30.25 |
33433880 | 2010.09.23 13:26 | sell | 0.10 | usdjpy | 84.457 | 84.150 | 0.000 | 2010.09.28 12:51 | 84.150 | 0.00 | 0.00 | -0.39 | 27.09 |
33433949 | 2010.09.23 13:28 | sell | 0.10 | eurchf | 1.31292 | 1.30961 | 0.00000 | 2010.09.24 07:47 | 1.30961 | 0.00 | 0.00 | -0.47 | 25.27 |
33436850 | 2010.09.23 14:11 | sell | 0.10 | eurgbp | 0.85163 | 0.84858 | 0.00000 | 2010.09.23 16:01 | 0.84858 | 0.00 | 0.00 | 0.00 | 35.94 |
33444247 | 2010.09.23 15:51 | sell | 0.10 | cadjpy | 81.529 | 81.134 | 0.000 | 2010.09.28 15:01 | 81.134 | 0.00 | 0.00 | -0.39 | 34.94 |
33444309 | 2010.09.23 15:53 | sell | 0.10 | eurnzd | 1.82709 | 1.82296 | 0.00000 | 2010.09.23 16:13 | 1.82296 | 0.00 | 0.00 | 0.00 | 22.66 |
33444377 | 2010.09.23 15:54 | buy | 0.10 | gbpchf | 1.54860 | 1.55413 | 1.56290 | 2010.09.24 16:00 | 1.55413 | 0.00 | 0.00 | 0.27 | 41.76 |
33449029 | 2010.09.23 17:38 | buy | 0.10 | cadchf | 0.95593 | 0.96041 | 0.97011 | 2010.09.24 19:11 | 0.96041 | 0.00 | 0.00 | -0.01 | 33.74 |
33516013 | 2010.09.24 15:57 | sell | 0.20 | eurchf | 1.32414 | 1.31772 | 0.00000 | 2010.09.28 08:01 | 1.31772 | 0.00 | 0.00 | -1.86 | 97.44 |
33516415 | 2010.09.24 16:00 | buy | 0.10 | gbpchf | 1.55453 | 1.55852 | 1.56586 | 2010.09.24 18:04 | 1.55852 | 0.00 | 0.00 | 0.00 | 30.06 |
33521733 | 2010.09.24 18:04 | buy | 0.10 | gbpchf | 1.55937 | 1.56239 | 1.56828 | 2010.09.27 08:30 | 1.56239 | 0.00 | 0.00 | 0.27 | 22.73 |
33543394 | 2010.09.27 08:44 | sell | 0.10 | chfjpy | 85.313 | 84.984 | 0.000 | 2010.09.30 19:35 | 84.984 | 0.00 | 0.00 | -0.26 | 28.93 |
33619936 | 2010.09.28 10:34 | sell | 0.20 | gbpusd | 1.58694 | 1.58377 | 0.00000 | 2010.09.28 12:32 | 1.58377 | 0.00 | 0.00 | 0.00 | 47.03 |
33627915 | 2010.09.28 12:51 | sell | 0.10 | usdjpy | 84.125 | 83.795 | 0.000 | 2010.09.28 17:10 | 83.795 | 0.00 | 0.00 | 0.00 | 29.01 |
33632456 | 2010.09.28 14:09 | sell | 0.20 | eurusd | 1.35066 | 1.34529 | 0.00000 | 2010.09.28 14:46 | 1.34529 | 0.00 | 0.00 | 0.00 | 79.83 |
33637012 | 2010.09.28 15:01 | buy | 0.20 | gbpchf | 1.54221 | 1.54628 | 1.55615 | 2010.09.29 08:43 | 1.54628 | 0.00 | 0.00 | 0.53 | 61.17 |
33637400 | 2010.09.28 15:03 | sell | 0.10 | cadjpy | 81.125 | 80.716 | 0.000 | 2010.09.30 06:33 | 80.716 | 0.00 | 0.00 | -0.51 | 36.07 |
33637712 | 2010.09.28 15:05 | sell | 0.10 | usdjpy | 83.903 | 83.599 | 0.000 | 2010.09.29 08:00 | 83.599 | 0.00 | 0.00 | -0.13 | 26.71 |
33649389 | 2010.09.28 17:10 | sell | 0.10 | usdjpy | 83.782 | 83.456 | 0.000 | 2010.09.30 06:33 | 83.456 | 0.00 | 0.00 | -0.52 | 28.75 |
33679805 | 2010.09.29 08:00 | sell | 0.10 | usdjpy | 83.581 | 83.278 | 0.000 | 2010.10.01 11:08 | 83.278 | 0.00 | 0.00 | -0.52 | 26.50 |
33691481 | 2010.09.29 10:55 | sell | 0.20 | audchf | 0.95107 | 0.94678 | 0.00000 | 2010.09.29 14:51 | 0.94678 | 0.00 | 0.00 | 0.00 | 64.66 |
33707222 | 2010.09.29 15:01 | sell | 0.20 | eurnzd | 1.84722 | 1.84422 | 0.00000 | 2010.09.30 07:55 | 1.84422 | 0.00 | 0.00 | 5.05 | 32.53 |
33718425 | 2010.09.29 18:04 | sell | 0.20 | eurgbp | 0.86340 | 0.85746 | 0.00000 | 2010.09.30 06:39 | 0.85746 | 0.00 | 0.00 | 0.54 | 138.55 |
33727115 | 2010.09.29 22:48 | sell | 0.20 | audnzd | 1.31741 | 1.31415 | 0.00000 | 2010.09.30 04:15 | 1.31415 | 0.00 | 0.00 | 0.00 | 35.28 |
33763982 | 2010.09.30 11:25 | buy | 0.20 | cadchf | 0.94298 | 0.94659 | 0.95783 | 2010.09.30 13:34 | 0.94659 | 0.00 | 0.00 | 0.00 | 54.32 |
33784479 | 2010.09.30 15:12 | buy | 0.10 | gbpjpy | 131.388 | 0.000 | 131.185 | 2010.09.30 20:43 | 131.185 | 0.00 | 0.00 | 0.00 | -17.83 |
33784590 | 2010.09.30 15:13 | sell | 0.10 | gbpjpy | 131.340 | 130.976 | 0.000 | 2010.09.30 19:29 | 130.976 | 0.00 | 0.00 | 0.00 | 32.02 |
33804409 | 2010.09.30 19:29 | buy | 0.10 | gbpjpy | 130.981 | 0.000 | 131.185 | 2010.09.30 20:43 | 131.185 | 0.00 | 0.00 | 0.00 | 17.92 |
33816003 | 2010.10.01 00:14 | buy | 0.10 | gbpjpy | 131.386 | 131.693 | 0.000 | 2010.10.01 10:16 | 131.693 | 0.00 | 0.00 | 0.00 | 26.87 |
|
0.00 |
0.00 |
-14.27 |
4 330.13 |
Closed P/L: |
4 315.86 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
32481776 | 2010.09.05 22:21 | sell | 0.10 | audchf | 0.93079 | 0.00000 | 0.00000 | | 0.94898 | 0.00 | 0.00 | -75.21 | -135.34 |
33433986 | 2010.09.23 13:29 | sell | 0.10 | audchf | 0.93389 | 0.00000 | 0.00000 | | 0.94898 | 0.00 | 0.00 | -23.45 | -112.27 |
32491230 | 2010.09.06 04:41 | sell | 0.10 | audnzd | 1.26750 | 0.00000 | 0.00000 | | 1.30769 | 0.00 | 0.00 | -38.36 | -217.02 |
33433664 | 2010.09.23 13:22 | sell | 0.10 | audnzd | 1.30231 | 0.00000 | 0.00000 | | 1.30769 | 0.00 | 0.00 | -11.96 | -29.05 |
32764679 | 2010.09.09 17:18 | buy | 0.10 | cadchf | 0.98428 | 0.00000 | 0.97268 | | 0.95549 | 0.00 | 0.00 | -0.20 | -214.28 |
33523213 | 2010.09.24 19:11 | buy | 0.10 | cadchf | 0.96108 | 0.00000 | 0.97268 | | 0.95549 | 0.00 | 0.00 | -0.07 | -41.61 |
33873202 | 2010.10.01 19:17 | buy | 0.10 | cadjpy | 81.807 | 0.000 | 0.000 | | 81.633 | 0.00 | 0.00 | 0.00 | -15.16 |
33873203 | 2010.10.01 19:17 | sell | 0.10 | cadjpy | 81.765 | 0.000 | 0.000 | | 81.685 | 0.00 | 0.00 | -0.13 | 6.97 |
32802791 | 2010.09.10 09:38 | sell | 0.10 | chfjpy | 82.068 | 0.000 | 0.000 | | 85.461 | 0.00 | 0.00 | -1.20 | -295.50 |
33804657 | 2010.09.30 19:35 | sell | 0.10 | chfjpy | 84.944 | 0.000 | 0.000 | | 85.461 | 0.00 | 0.00 | -0.10 | -45.03 |
33378923 | 2010.09.22 15:27 | sell | 0.10 | euraud | 1.40106 | 0.00000 | 0.00000 | | 1.41673 | 0.00 | 0.00 | 23.28 | -110.61 |
33444305 | 2010.09.23 15:53 | sell | 0.10 | euraud | 1.40080 | 0.00000 | 0.00000 | | 1.41673 | 0.00 | 0.00 | 17.41 | -112.44 |
32484310 | 2010.09.06 00:02 | sell | 0.10 | eurcad | 1.33982 | 0.00000 | 0.00000 | | 1.40616 | 0.00 | 0.00 | -1.64 | -471.78 |
33446635 | 2010.09.23 16:38 | sell | 0.10 | eurcad | 1.37582 | 0.00000 | 0.00000 | | 1.40616 | 0.00 | 0.00 | -0.52 | -215.76 |
33637747 | 2010.09.28 15:05 | sell | 0.20 | eurcad | 1.39560 | 0.00000 | 0.00000 | | 1.40616 | 0.00 | 0.00 | -0.66 | -150.20 |
33061377 | 2010.09.16 04:09 | sell | 0.10 | eurchf | 1.30040 | 0.00000 | 0.00000 | | 1.34406 | 0.00 | 0.00 | -7.47 | -324.84 |
33486656 | 2010.09.24 07:47 | sell | 0.10 | eurchf | 1.30914 | 0.00000 | 0.00000 | | 1.34406 | 0.00 | 0.00 | -3.69 | -259.81 |
33806650 | 2010.09.30 20:06 | sell | 0.20 | eurchf | 1.33943 | 0.00000 | 0.00000 | | 1.34406 | 0.00 | 0.00 | -1.83 | -68.90 |
32621038 | 2010.09.07 20:09 | sell | 0.10 | eurgbp | 0.82655 | 0.00000 | 0.00000 | | 0.87032 | 0.00 | 0.00 | 2.51 | -502.92 |
33444746 | 2010.09.23 16:01 | sell | 0.10 | eurgbp | 0.84830 | 0.00000 | 0.00000 | | 0.87032 | 0.00 | 0.00 | 0.81 | -253.01 |
32875044 | 2010.09.13 14:23 | sell | 0.10 | eurjpy | 107.909 | 0.000 | 0.000 | | 114.825 | 0.00 | 0.00 | -5.62 | -602.31 |
33433951 | 2010.09.23 13:28 | sell | 0.10 | eurjpy | 112.487 | 0.000 | 0.000 | | 114.825 | 0.00 | 0.00 | -2.37 | -203.61 |
33843856 | 2010.10.01 10:37 | sell | 0.20 | eurjpy | 114.485 | 0.000 | 0.000 | | 114.825 | 0.00 | 0.00 | -0.52 | -59.22 |
33049923 | 2010.09.15 22:00 | sell | 0.10 | eurnzd | 1.78125 | 0.00000 | 0.00000 | | 1.85197 | 0.00 | 0.00 | 16.34 | -381.86 |
33445380 | 2010.09.23 16:14 | sell | 0.10 | eurnzd | 1.82223 | 0.00000 | 0.00000 | | 1.85197 | 0.00 | 0.00 | 7.61 | -160.59 |
32497695 | 2010.09.06 07:13 | sell | 0.10 | eurusd | 1.29101 | 0.00000 | 0.00000 | | 1.37816 | 0.00 | 0.00 | -1.70 | -632.36 |
33433959 | 2010.09.23 13:29 | sell | 0.10 | eurusd | 1.33209 | 0.00000 | 0.00000 | | 1.37816 | 0.00 | 0.00 | -0.54 | -334.29 |
33831122 | 2010.10.01 08:19 | sell | 0.20 | eurusd | 1.36862 | 0.00000 | 0.00000 | | 1.37816 | 0.00 | 0.00 | -0.12 | -138.45 |
33088592 | 2010.09.16 13:08 | buy | 0.10 | gbpchf | 1.57719 | 0.00000 | 1.57008 | | 1.54384 | 0.00 | 0.00 | 4.33 | -248.23 |
33542914 | 2010.09.27 08:30 | buy | 0.10 | gbpchf | 1.56297 | 0.00000 | 1.57008 | | 1.54384 | 0.00 | 0.00 | 1.87 | -142.39 |
33816006 | 2010.10.01 00:14 | sell | 0.10 | gbpjpy | 131.335 | 0.000 | 0.000 | | 131.957 | 0.00 | 0.00 | -0.76 | -54.17 |
33841280 | 2010.10.01 10:16 | sell | 0.10 | gbpjpy | 131.712 | 0.000 | 0.000 | | 131.957 | 0.00 | 0.00 | -0.76 | -21.34 |
32684967 | 2010.09.08 16:01 | sell | 0.10 | gbpusd | 1.55001 | 0.00000 | 0.00000 | | 1.58373 | 0.00 | 0.00 | -10.42 | -244.68 |
33433941 | 2010.09.23 13:28 | sell | 0.10 | gbpusd | 1.56704 | 0.00000 | 0.00000 | | 1.58373 | 0.00 | 0.00 | -3.50 | -121.11 |
32482611 | 2010.09.05 22:51 | sell | 0.10 | nzdjpy | 60.520 | 0.000 | 0.000 | | 62.035 | 0.00 | 0.00 | -48.83 | -131.94 |
33433754 | 2010.09.23 13:24 | sell | 0.10 | nzdjpy | 61.461 | 0.000 | 0.000 | | 62.035 | 0.00 | 0.00 | -15.22 | -49.99 |
32607182 | 2010.09.07 15:22 | buy | 0.10 | usdcad | 1.04638 | 0.00000 | 1.03168 | | 1.02000 | 0.00 | 0.00 | -3.19 | -187.69 |
33434112 | 2010.09.23 13:30 | buy | 0.10 | usdcad | 1.03689 | 0.00000 | 1.03168 | | 1.02000 | 0.00 | 0.00 | -1.03 | -120.17 |
33867085 | 2010.10.01 16:38 | buy | 0.20 | usdcad | 1.02173 | 0.00000 | 1.03168 | | 1.02000 | 0.00 | 0.00 | -0.23 | -24.61 |
33743782 | 2010.09.30 06:33 | sell | 0.10 | usdjpy | 83.429 | 0.000 | 0.000 | | 83.322 | 0.00 | 0.00 | -0.26 | 9.32 |
33846462 | 2010.10.01 11:08 | sell | 0.10 | usdjpy | 83.236 | 0.000 | 0.000 | | 83.322 | 0.00 | 0.00 | -0.13 | -7.49 |
|
0.00 |
0.00 |
-187.53 |
-7 425.74 |
| Floating P/L: |
-7 613.27 |
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: |
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: |
 |
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 |