FXCM Liquidity Connection

Account: 2088819512 Name: Romano Lutti Currency: EUR 2010 October 1, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
331758142010.09.19 15:53balanceDeposit10 000.00
331912892010.09.20 07:00sell0.10audnzd1.296231.396101.296232010.09.20 15:371.296230.000.000.000.00
  #2 SELL_1MA[tp]
331913102010.09.20 07:00sell0.10audcad0.973941.073940.973942010.09.20 10:030.973940.000.000.000.00
  #1 SELL_25[tp]
332168082010.09.20 13:29buy0.10euraud1.381421.281471.381422010.09.20 13:311.381420.000.000.000.00
  #3 BUY_Bulge[tp]
332288772010.09.20 15:40buy0.10euraud1.381331.281391.381332010.09.20 15:451.381330.000.000.000.00
  #3 BUY_Bulge[tp]
332311402010.09.20 16:06sell0.10cadjpy83.35093.35183.3502010.09.20 17:1383.3500.000.000.000.00
  #2 SELL_1MA[tp]
332311702010.09.20 16:06sell0.10audjpy81.30291.29281.3022010.09.20 16:1781.3020.000.000.000.00
  #2 SELL_1MA[tp]
332457982010.09.20 22:08buy0.10euraud1.378411.278621.378412010.09.20 22:111.378410.000.000.000.00
  #3 BUY_Bulge[tp]
332461442010.09.20 22:28buy0.10cadchf0.976460.876560.976462010.09.21 05:060.976460.000.000.000.00
  #3 BUY_Bulge[tp]
332517342010.09.21 02:28sell0.10eurnzd1.797531.897411.797532010.09.21 02:531.797530.000.000.000.00
  #1 SELL_25[tp]
332563642010.09.21 05:19buy0.10usdsek6.962696.862796.962692010.09.21 06:006.962690.000.000.000.00
  #3 BUY_Bulge[tp]
332592322010.09.21 07:14sell0.10audnzd1.299491.399471.299492010.09.21 08:431.299490.000.000.000.00
  #2 SELL_1MA[tp]
332673482010.09.21 09:32sell0.10eurusd1.312931.412811.312932010.09.21 09:361.312930.000.000.000.00
  #2 SELL_1MA[tp]
332685552010.09.21 09:52buy0.10gbpchf1.557461.457431.557462010.09.21 10:061.557460.000.000.000.00
  #4 BUY_BB13[tp]
332695482010.09.21 10:10buy0.10cadchf0.973350.873450.973352010.09.21 10:120.973350.000.000.000.00
  #3 BUY_Bulge[tp]
332728322010.09.21 11:12buy0.10gbpchf1.555281.455541.555282010.09.21 11:221.555280.000.000.000.00
  #3 BUY_Bulge[tp]
332785752010.09.21 13:18sell0.10audcad0.977091.076990.977092010.09.21 15:050.977090.000.000.000.00
  #2 SELL_1MA[tp]
332863042010.09.21 14:36sell0.10audusd0.948581.048480.948582010.09.21 14:590.948580.000.000.000.00
  #2 SELL_1MA[tp]
332939152010.09.21 17:10sell0.10eurcad1.353321.453201.353322010.09.21 17:121.353320.000.000.000.00
  #4 SELL_BB13[tp]
333194722010.09.21 22:13sell0.10audusd0.953151.053000.953152010.09.22 09:290.953150.000.000.000.00
 333000#2 SELL_1MA[tp]
333239232010.09.22 00:00sell0.10eurcad1.359991.459891.359992010.09.22 07:361.359990.000.000.000.00
 333000#4 SELL_BB13[tp]
333243672010.09.22 00:08sell0.10audjpy81.21481.21480.7902010.09.22 00:1581.2140.000.000.000.00
 333000#2 SELL_1MA[sl]
333250822010.09.22 00:20sell0.10eurgbp0.849060.948960.842992010.09.22 05:120.849020.000.000.000.47
 333000#3 SELL_Bulge
333252492010.09.22 00:21buy0.10usdchf0.996410.896590.996412010.09.22 02:180.996410.000.000.000.00
 333000#3 BUY_Bulge[tp]
333320942010.09.22 02:10sell0.10audchf0.954120.953620.948812010.09.22 02:180.953620.000.000.003.77
 333000#2 SELL_1MA[sl]
333417462010.09.22 07:20sell0.10gbpusd1.568491.567991.563032010.09.22 07:221.567990.000.000.003.76
 333000#2 SELL_1MA[sl]
333427642010.09.22 07:41sell0.10nzdusd0.738500.736680.733882010.09.22 17:090.734730.000.000.0028.17
 333000#1 SELL_25
333439502010.09.22 08:00buy0.10usdcad1.022270.922341.026962010.09.22 13:301.026960.000.000.0034.20
 333000#3 BUY_Bulge[tp]
333878222010.09.22 18:00buy0.10nzdjpy62.07752.10362.0772010.09.22 18:3662.0770.000.000.000.00
 333000#2 BUY_1MA[tp]
333883912010.09.22 18:12sell0.10euraud1.403421.402631.397492010.09.22 20:441.402630.000.000.005.63
 333000#1 SELL_25[sl]
333936512010.09.22 21:01sell0.10eurgbp0.854940.954720.851432010.09.22 21:250.855000.000.000.00-0.70
 333000#3 SELL_Bulge
333955892010.09.22 21:59sell0.10eurcad1.381041.481241.373742010.09.23 01:421.379360.000.00-0.1712.18
 333000#3 SELL_Bulge
333961732010.09.22 22:02sell0.10eurusd1.340891.340391.334732010.09.23 01:581.340390.000.000.003.73
 333000#3 SELL_Bulge[sl]
333979452010.09.22 23:00sell0.10eurgbp0.855920.955820.853192010.09.23 07:230.855360.000.000.006.55
 333000#3 SELL_Bulge
334073652010.09.23 03:47sell0.10audusd0.956950.956450.951962010.09.23 04:220.956450.000.000.003.73
 333000#3 SELL_Bulge[sl]
334099442010.09.23 06:09sell0.10audnzd1.305151.405061.305152010.09.23 09:281.305150.000.000.000.00
 333000#3 SELL_Bulge[tp]
334134022010.09.23 07:55sell0.10eurnzd1.832421.932251.832422010.09.23 08:311.832420.000.000.000.00
 333000#3 SELL_Bulge[tp]
334140732010.09.23 08:09sell0.10eurcad1.380971.380471.376982010.09.23 08:191.380470.000.000.003.62
 333000#3 SELL_Bulge[sl]
334149542010.09.23 08:26buy0.10cadchf0.957960.858060.957962010.09.24 14:100.957960.000.00-0.010.00
 333000#3 BUY_Bulge[tp]
334291662010.09.23 11:44buy0.10audchf0.937240.837350.937242010.09.23 15:430.937240.000.000.000.00
 333000#2 BUY_1MA[tp]
334291832010.09.23 11:44buy0.10eurchf1.315731.215831.315732010.09.24 04:311.315730.000.00-0.060.00
 333000#2 BUY_1MA[tp]
334292512010.09.23 11:45buy0.10audjpy80.32870.33680.3282010.09.23 15:4380.3280.000.000.000.00
 333000#2 BUY_1MA[tp]
334315862010.09.23 12:36buy0.10cadjpy81.48571.49381.8422010.09.23 16:3481.8420.000.000.0031.72
 333000#1 BUY_25[tp]
335379832010.09.27 06:04sell0.10eurjpy113.505123.493113.1902010.09.27 09:51113.1900.000.000.0027.83
 333000Rsi_OB[tp]
335601202010.09.27 14:43sell0.10gbpusd1.582951.682981.578132010.09.27 23:051.581080.000.00-0.3913.92
 333000#7 SELL
335780092010.09.27 20:38sell0.10audchf0.947321.047210.942672010.09.27 23:230.946000.000.00-2.639.96
 333000#4 SELL
335951892010.09.28 02:23sell0.10audcad0.988801.088700.985172010.09.28 02:380.988750.000.000.000.36
 333000#3 SELL
336064462010.09.28 06:29buy0.10nzdjpy61.77151.77862.0052010.09.28 16:3662.0050.000.000.0020.55
 333000Rsi_OS[tp]
336066772010.09.28 06:33buy0.10gbpjpy133.120133.151133.5162010.09.28 10:25133.5160.000.000.0034.97
 333000Rsi_OS[tp]
336208522010.09.28 10:50sell0.10audcad0.991751.091690.991752010.09.30 17:030.991750.000.00-11.570.00
 333000#3 SELL[tp]
336377792010.09.28 15:06buy0.10cadchf0.946290.846390.952522010.09.29 03:040.947560.000.00-0.019.59
 333000Rsi_OS
336521092010.09.28 18:02sell0.10audusd0.968040.967540.962612010.09.28 19:080.967540.000.000.003.69
 333000Rsi_OB[sl]
336659242010.09.29 01:19sell0.10chfjpy86.05796.04885.6292010.09.29 08:3785.6290.000.000.0037.57
 333000#1 SELL[tp]
336660982010.09.29 01:22sell0.10eurjpy114.136114.136113.5682010.09.29 01:24114.1360.000.000.000.00
 333000#1 SELL[sl]
336695102010.09.29 03:03buy0.10gbpchf1.542941.442711.550372010.09.29 03:051.542980.000.000.000.30
 333000#3 BUY
336884192010.09.29 10:16buy0.10gbpjpy132.221122.236132.6892010.09.30 11:50132.6890.000.000.4241.12
 333000#3 BUY[tp]
337012142010.09.29 13:42sell0.10audjpy81.209181.10980.8772010.09.30 03:3380.8770.000.00-8.5529.19
 333000#4 SELL[tp]
338049332010.09.30 19:43sell0.10euraud1.410571.410071.403282010.09.30 20:131.410070.000.000.003.55
 333000#4 SELL[sl]
338081562010.09.30 20:47buy0.10chfjpy85.0130.0000.0002010.10.01 02:0085.1010.000.00-0.097.73
 333000#4 BUY
338093252010.09.30 21:20sell0.10eurusd1.364561.364061.356572010.10.01 01:121.364060.000.00-0.063.67
 333000Rsi_OB[sl]
338101662010.09.30 22:00sell0.10eurnzd1.855831.855331.845672010.10.01 00:511.855330.000.000.842.69
 333000#7 SELL[sl]
338102432010.09.30 22:01sell0.10usdchf0.982280.981780.976852010.10.01 00:500.981780.000.000.003.74
 333000#4 SELL[sl]
338140362010.09.30 23:44sell0.10eurchf1.339171.338671.333292010.10.01 00:401.338670.000.000.003.74
 333000#4 SELL[sl]
338178222010.10.01 01:08sell0.10euraud1.411771.411271.405512010.10.01 01:111.411270.000.000.003.54
 333000#4 SELL[sl]
338193712010.10.01 02:00buy0.10gbpjpy131.39931.479132.0362010.10.01 02:03131.4020.000.000.000.27
 333000#4 BUY
338196752010.10.01 02:04sell0.10eurchf1.338902.337881.333432010.10.01 02:111.337870.000.000.007.70
 333000#4 SELL
338257772010.10.01 06:17sell0.10eurcad1.406541.406041.402272010.10.01 06:521.406040.000.000.003.56
 333000KG_OB[sl]
338269252010.10.01 06:54sell0.10usdcad1.030751.130651.027302010.10.01 10:211.027300.000.000.0024.46
 333000Rsi_OB[tp]
338283192010.10.01 07:26buy0.10gbpchf1.540781.543931.548542010.10.01 08:441.548540.000.000.0057.81
 333000Rsi_OS[tp]
338333672010.10.01 09:01buy0.10cadjpy80.88380.9120.0002010.10.01 12:0080.9120.000.000.002.54
 333000Rsi_OS[sl]
  0.00 0.00 -22.28 490.88
Closed P/L: 468.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
336656422010.09.29 01:07sell0.10audusd0.966641.965570.96212 0.973050.000.00-14.38-46.51
 333000#4 SELL
338215762010.10.01 03:34sell0.10euraud1.408932.408081.40307 1.416730.000.001.90-55.06
 333000Rsi_OB
338269272010.10.01 06:54sell0.10eurcad1.405742.404741.40126 1.406160.000.00-0.05-2.99
 333000KG_OB
338220962010.10.01 04:03sell0.10eurchf1.339662.338661.33441 1.344060.000.00-0.46-32.74
 333000#4 SELL
331961562010.09.20 08:26sell0.10eurgbp0.836910.936840.84299 0.870320.000.001.27-383.88
  #4 SELL_BB13
336706432010.09.29 04:01sell0.10eurgbp0.858431.857430.85843 0.870320.000.000.45-136.62
 333000#4 SELL
338234632010.10.01 05:01sell0.10eurnzd1.852382.851421.84536 1.851970.000.000.832.21
 333000#4 SELL
336279102010.09.28 12:51buy0.10usdjpy84.14974.15984.149 83.2960.000.000.11-74.32
 333000Rsi_OS
  0.00 0.00 -10.33 -729.91
 Floating P/L: -740.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 468.60 Floating P/L: -740.24 Margin: 406.27
Balance: 10 468.60 Equity: 9 728.36 Free Margin: 9 322.09
 
Details:
Graph
Gross Profit: 480.94 Gross Loss: 12.34 Total Net Profit: 468.60
Profit Factor: 38.97 Expected Payoff: 6.79  
Absolute Drawdown: 0.00 Maximal Drawdown: 11.57 (0.11%) Relative Drawdown: 0.11% (11.57)
 
Total Trades: 69 Short Positions (won %): 44 (95.45%) Long Positions (won %): 25 (92.00%)
Profit Trades (% of total): 65 (94.20%) Loss trades (% of total): 4 (5.80%)
Largest profit trade: 57.81 loss trade: -11.57
Average profit trade: 7.40 loss trade: -3.09
Maximum consecutive wins ($): 29 (76.00) consecutive losses ($): 2 (-0.07)
Maximal consecutive profit (count): 217.89 (13) consecutive loss (count): -11.57 (1)
Average consecutive wins: 16 consecutive losses: 1