FXCM Liquidity Connection

Account: 2088819490 Name: Romano Lutti Currency: EUR 2010 October 1, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
331757922010.09.19 15:21balanceDeposit10 000.00
333077922010.09.21 20:00sell0.10audcad0.977151.077070.990512010.10.01 17:440.990510.000.00-35.06-95.16
334076522010.09.23 04:00sell0.10eurusd1.340161.440061.321852010.09.23 16:001.333500.000.000.0049.94
334135842010.09.23 08:00sell0.10audcad0.984921.084800.990512010.10.01 17:440.990510.000.00-23.27-39.82
334755652010.09.24 04:00sell0.10eurusd1.333931.433931.317362010.09.24 05:151.332340.000.000.0011.93
335293242010.09.27 00:00sell0.10eurusd1.347741.447641.332982010.09.27 16:001.347200.000.000.004.01
335328332010.09.27 02:18sell0.10gbpusd1.581351.681291.565742010.09.28 20:001.579220.000.00-0.3915.70
335656632010.09.27 16:00sell0.10eurusd1.347131.447031.333412010.09.27 16:061.347030.000.000.000.74
335673672010.09.27 16:25sell0.10eurusd1.348211.448071.333962010.09.27 19:311.347150.000.000.007.87
335759062010.09.27 19:31sell0.10eurusd1.346921.446821.332522010.09.28 00:001.343820.000.00-0.0623.07
337109102010.09.29 15:59sell0.20audcad0.999991.099820.990512010.10.01 17:440.990510.000.00-23.12135.05
337110222010.09.29 16:00sell0.10eurusd1.359811.459781.343392010.09.30 08:011.358520.000.00-0.189.50
337495122010.09.30 08:01sell0.10eurusd1.358311.458191.342282010.09.30 08:071.358100.000.000.001.55
337622862010.09.30 10:56sell0.10eurcad1.408791.508691.392042010.09.30 20:001.402180.000.000.0047.14
338219602010.10.01 04:00sell0.10eurnzd1.853061.952961.832312010.10.01 20:001.851730.000.000.007.18
  0.00 0.00 -82.08 178.70
Closed P/L: 96.62
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
337622972010.09.30 10:56sell0.10euraud1.408501.508401.39598 1.416730.000.003.83-58.09
338490792010.10.01 12:00sell0.10eurcad1.409641.509481.39269 1.406160.000.00-0.0524.75
338295832010.10.01 08:00sell0.10eurgbp0.867670.967560.85791 0.870320.000.000.09-30.45
337523852010.09.30 08:42sell0.10eurusd1.361351.461211.34464 1.378160.000.00-0.12-121.97
  0.00 0.00 3.75 -185.76
 Floating P/L: -182.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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