FXCM Liquidity Connection
Account: 2088819512 |
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 |
33175814 | 2010.09.19 15:53 | balance | Deposit | 10 000.00 |
33191289 | 2010.09.20 07:00 | sell | 0.10 | audnzd | 1.29623 | 1.39610 | 1.29623 | 2010.09.20 15:37 | 1.29623 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #2 SELL_1MA[tp] |
33191310 | 2010.09.20 07:00 | sell | 0.10 | audcad | 0.97394 | 1.07394 | 0.97394 | 2010.09.20 10:03 | 0.97394 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #1 SELL_25[tp] |
33216808 | 2010.09.20 13:29 | buy | 0.10 | euraud | 1.38142 | 1.28147 | 1.38142 | 2010.09.20 13:31 | 1.38142 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33228877 | 2010.09.20 15:40 | buy | 0.10 | euraud | 1.38133 | 1.28139 | 1.38133 | 2010.09.20 15:45 | 1.38133 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33231140 | 2010.09.20 16:06 | sell | 0.10 | cadjpy | 83.350 | 93.351 | 83.350 | 2010.09.20 17:13 | 83.350 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #2 SELL_1MA[tp] |
33231170 | 2010.09.20 16:06 | sell | 0.10 | audjpy | 81.302 | 91.292 | 81.302 | 2010.09.20 16:17 | 81.302 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #2 SELL_1MA[tp] |
33245798 | 2010.09.20 22:08 | buy | 0.10 | euraud | 1.37841 | 1.27862 | 1.37841 | 2010.09.20 22:11 | 1.37841 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33246144 | 2010.09.20 22:28 | buy | 0.10 | cadchf | 0.97646 | 0.87656 | 0.97646 | 2010.09.21 05:06 | 0.97646 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33251734 | 2010.09.21 02:28 | sell | 0.10 | eurnzd | 1.79753 | 1.89741 | 1.79753 | 2010.09.21 02:53 | 1.79753 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #1 SELL_25[tp] |
33256364 | 2010.09.21 05:19 | buy | 0.10 | usdsek | 6.96269 | 6.86279 | 6.96269 | 2010.09.21 06:00 | 6.96269 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33259232 | 2010.09.21 07:14 | sell | 0.10 | audnzd | 1.29949 | 1.39947 | 1.29949 | 2010.09.21 08:43 | 1.29949 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #2 SELL_1MA[tp] |
33267348 | 2010.09.21 09:32 | sell | 0.10 | eurusd | 1.31293 | 1.41281 | 1.31293 | 2010.09.21 09:36 | 1.31293 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #2 SELL_1MA[tp] |
33268555 | 2010.09.21 09:52 | buy | 0.10 | gbpchf | 1.55746 | 1.45743 | 1.55746 | 2010.09.21 10:06 | 1.55746 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #4 BUY_BB13[tp] |
33269548 | 2010.09.21 10:10 | buy | 0.10 | cadchf | 0.97335 | 0.87345 | 0.97335 | 2010.09.21 10:12 | 0.97335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33272832 | 2010.09.21 11:12 | buy | 0.10 | gbpchf | 1.55528 | 1.45554 | 1.55528 | 2010.09.21 11:22 | 1.55528 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #3 BUY_Bulge[tp] |
33278575 | 2010.09.21 13:18 | sell | 0.10 | audcad | 0.97709 | 1.07699 | 0.97709 | 2010.09.21 15:05 | 0.97709 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #2 SELL_1MA[tp] |
33286304 | 2010.09.21 14:36 | sell | 0.10 | audusd | 0.94858 | 1.04848 | 0.94858 | 2010.09.21 14:59 | 0.94858 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #2 SELL_1MA[tp] |
33293915 | 2010.09.21 17:10 | sell | 0.10 | eurcad | 1.35332 | 1.45320 | 1.35332 | 2010.09.21 17:12 | 1.35332 | 0.00 | 0.00 | 0.00 | 0.00 |
| | #4 SELL_BB13[tp] |
33319472 | 2010.09.21 22:13 | sell | 0.10 | audusd | 0.95315 | 1.05300 | 0.95315 | 2010.09.22 09:29 | 0.95315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #2 SELL_1MA[tp] |
33323923 | 2010.09.22 00:00 | sell | 0.10 | eurcad | 1.35999 | 1.45989 | 1.35999 | 2010.09.22 07:36 | 1.35999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #4 SELL_BB13[tp] |
33324367 | 2010.09.22 00:08 | sell | 0.10 | audjpy | 81.214 | 81.214 | 80.790 | 2010.09.22 00:15 | 81.214 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #2 SELL_1MA[sl] |
33325082 | 2010.09.22 00:20 | sell | 0.10 | eurgbp | 0.84906 | 0.94896 | 0.84299 | 2010.09.22 05:12 | 0.84902 | 0.00 | 0.00 | 0.00 | 0.47 |
| 333000 | #3 SELL_Bulge |
33325249 | 2010.09.22 00:21 | buy | 0.10 | usdchf | 0.99641 | 0.89659 | 0.99641 | 2010.09.22 02:18 | 0.99641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #3 BUY_Bulge[tp] |
33332094 | 2010.09.22 02:10 | sell | 0.10 | audchf | 0.95412 | 0.95362 | 0.94881 | 2010.09.22 02:18 | 0.95362 | 0.00 | 0.00 | 0.00 | 3.77 |
| 333000 | #2 SELL_1MA[sl] |
33341746 | 2010.09.22 07:20 | sell | 0.10 | gbpusd | 1.56849 | 1.56799 | 1.56303 | 2010.09.22 07:22 | 1.56799 | 0.00 | 0.00 | 0.00 | 3.76 |
| 333000 | #2 SELL_1MA[sl] |
33342764 | 2010.09.22 07:41 | sell | 0.10 | nzdusd | 0.73850 | 0.73668 | 0.73388 | 2010.09.22 17:09 | 0.73473 | 0.00 | 0.00 | 0.00 | 28.17 |
| 333000 | #1 SELL_25 |
33343950 | 2010.09.22 08:00 | buy | 0.10 | usdcad | 1.02227 | 0.92234 | 1.02696 | 2010.09.22 13:30 | 1.02696 | 0.00 | 0.00 | 0.00 | 34.20 |
| 333000 | #3 BUY_Bulge[tp] |
33387822 | 2010.09.22 18:00 | buy | 0.10 | nzdjpy | 62.077 | 52.103 | 62.077 | 2010.09.22 18:36 | 62.077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #2 BUY_1MA[tp] |
33388391 | 2010.09.22 18:12 | sell | 0.10 | euraud | 1.40342 | 1.40263 | 1.39749 | 2010.09.22 20:44 | 1.40263 | 0.00 | 0.00 | 0.00 | 5.63 |
| 333000 | #1 SELL_25[sl] |
33393651 | 2010.09.22 21:01 | sell | 0.10 | eurgbp | 0.85494 | 0.95472 | 0.85143 | 2010.09.22 21:25 | 0.85500 | 0.00 | 0.00 | 0.00 | -0.70 |
| 333000 | #3 SELL_Bulge |
33395589 | 2010.09.22 21:59 | sell | 0.10 | eurcad | 1.38104 | 1.48124 | 1.37374 | 2010.09.23 01:42 | 1.37936 | 0.00 | 0.00 | -0.17 | 12.18 |
| 333000 | #3 SELL_Bulge |
33396173 | 2010.09.22 22:02 | sell | 0.10 | eurusd | 1.34089 | 1.34039 | 1.33473 | 2010.09.23 01:58 | 1.34039 | 0.00 | 0.00 | 0.00 | 3.73 |
| 333000 | #3 SELL_Bulge[sl] |
33397945 | 2010.09.22 23:00 | sell | 0.10 | eurgbp | 0.85592 | 0.95582 | 0.85319 | 2010.09.23 07:23 | 0.85536 | 0.00 | 0.00 | 0.00 | 6.55 |
| 333000 | #3 SELL_Bulge |
33407365 | 2010.09.23 03:47 | sell | 0.10 | audusd | 0.95695 | 0.95645 | 0.95196 | 2010.09.23 04:22 | 0.95645 | 0.00 | 0.00 | 0.00 | 3.73 |
| 333000 | #3 SELL_Bulge[sl] |
33409944 | 2010.09.23 06:09 | sell | 0.10 | audnzd | 1.30515 | 1.40506 | 1.30515 | 2010.09.23 09:28 | 1.30515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #3 SELL_Bulge[tp] |
33413402 | 2010.09.23 07:55 | sell | 0.10 | eurnzd | 1.83242 | 1.93225 | 1.83242 | 2010.09.23 08:31 | 1.83242 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #3 SELL_Bulge[tp] |
33414073 | 2010.09.23 08:09 | sell | 0.10 | eurcad | 1.38097 | 1.38047 | 1.37698 | 2010.09.23 08:19 | 1.38047 | 0.00 | 0.00 | 0.00 | 3.62 |
| 333000 | #3 SELL_Bulge[sl] |
33414954 | 2010.09.23 08:26 | buy | 0.10 | cadchf | 0.95796 | 0.85806 | 0.95796 | 2010.09.24 14:10 | 0.95796 | 0.00 | 0.00 | -0.01 | 0.00 |
| 333000 | #3 BUY_Bulge[tp] |
33429166 | 2010.09.23 11:44 | buy | 0.10 | audchf | 0.93724 | 0.83735 | 0.93724 | 2010.09.23 15:43 | 0.93724 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #2 BUY_1MA[tp] |
33429183 | 2010.09.23 11:44 | buy | 0.10 | eurchf | 1.31573 | 1.21583 | 1.31573 | 2010.09.24 04:31 | 1.31573 | 0.00 | 0.00 | -0.06 | 0.00 |
| 333000 | #2 BUY_1MA[tp] |
33429251 | 2010.09.23 11:45 | buy | 0.10 | audjpy | 80.328 | 70.336 | 80.328 | 2010.09.23 15:43 | 80.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #2 BUY_1MA[tp] |
33431586 | 2010.09.23 12:36 | buy | 0.10 | cadjpy | 81.485 | 71.493 | 81.842 | 2010.09.23 16:34 | 81.842 | 0.00 | 0.00 | 0.00 | 31.72 |
| 333000 | #1 BUY_25[tp] |
33537983 | 2010.09.27 06:04 | sell | 0.10 | eurjpy | 113.505 | 123.493 | 113.190 | 2010.09.27 09:51 | 113.190 | 0.00 | 0.00 | 0.00 | 27.83 |
| 333000 | Rsi_OB[tp] |
33560120 | 2010.09.27 14:43 | sell | 0.10 | gbpusd | 1.58295 | 1.68298 | 1.57813 | 2010.09.27 23:05 | 1.58108 | 0.00 | 0.00 | -0.39 | 13.92 |
| 333000 | #7 SELL |
33578009 | 2010.09.27 20:38 | sell | 0.10 | audchf | 0.94732 | 1.04721 | 0.94267 | 2010.09.27 23:23 | 0.94600 | 0.00 | 0.00 | -2.63 | 9.96 |
| 333000 | #4 SELL |
33595189 | 2010.09.28 02:23 | sell | 0.10 | audcad | 0.98880 | 1.08870 | 0.98517 | 2010.09.28 02:38 | 0.98875 | 0.00 | 0.00 | 0.00 | 0.36 |
| 333000 | #3 SELL |
33606446 | 2010.09.28 06:29 | buy | 0.10 | nzdjpy | 61.771 | 51.778 | 62.005 | 2010.09.28 16:36 | 62.005 | 0.00 | 0.00 | 0.00 | 20.55 |
| 333000 | Rsi_OS[tp] |
33606677 | 2010.09.28 06:33 | buy | 0.10 | gbpjpy | 133.120 | 133.151 | 133.516 | 2010.09.28 10:25 | 133.516 | 0.00 | 0.00 | 0.00 | 34.97 |
| 333000 | Rsi_OS[tp] |
33620852 | 2010.09.28 10:50 | sell | 0.10 | audcad | 0.99175 | 1.09169 | 0.99175 | 2010.09.30 17:03 | 0.99175 | 0.00 | 0.00 | -11.57 | 0.00 |
| 333000 | #3 SELL[tp] |
33637779 | 2010.09.28 15:06 | buy | 0.10 | cadchf | 0.94629 | 0.84639 | 0.95252 | 2010.09.29 03:04 | 0.94756 | 0.00 | 0.00 | -0.01 | 9.59 |
| 333000 | Rsi_OS |
33652109 | 2010.09.28 18:02 | sell | 0.10 | audusd | 0.96804 | 0.96754 | 0.96261 | 2010.09.28 19:08 | 0.96754 | 0.00 | 0.00 | 0.00 | 3.69 |
| 333000 | Rsi_OB[sl] |
33665924 | 2010.09.29 01:19 | sell | 0.10 | chfjpy | 86.057 | 96.048 | 85.629 | 2010.09.29 08:37 | 85.629 | 0.00 | 0.00 | 0.00 | 37.57 |
| 333000 | #1 SELL[tp] |
33666098 | 2010.09.29 01:22 | sell | 0.10 | eurjpy | 114.136 | 114.136 | 113.568 | 2010.09.29 01:24 | 114.136 | 0.00 | 0.00 | 0.00 | 0.00 |
| 333000 | #1 SELL[sl] |
33669510 | 2010.09.29 03:03 | buy | 0.10 | gbpchf | 1.54294 | 1.44271 | 1.55037 | 2010.09.29 03:05 | 1.54298 | 0.00 | 0.00 | 0.00 | 0.30 |
| 333000 | #3 BUY |
33688419 | 2010.09.29 10:16 | buy | 0.10 | gbpjpy | 132.221 | 122.236 | 132.689 | 2010.09.30 11:50 | 132.689 | 0.00 | 0.00 | 0.42 | 41.12 |
| 333000 | #3 BUY[tp] |
33701214 | 2010.09.29 13:42 | sell | 0.10 | audjpy | 81.209 | 181.109 | 80.877 | 2010.09.30 03:33 | 80.877 | 0.00 | 0.00 | -8.55 | 29.19 |
| 333000 | #4 SELL[tp] |
33804933 | 2010.09.30 19:43 | sell | 0.10 | euraud | 1.41057 | 1.41007 | 1.40328 | 2010.09.30 20:13 | 1.41007 | 0.00 | 0.00 | 0.00 | 3.55 |
| 333000 | #4 SELL[sl] |
33808156 | 2010.09.30 20:47 | buy | 0.10 | chfjpy | 85.013 | 0.000 | 0.000 | 2010.10.01 02:00 | 85.101 | 0.00 | 0.00 | -0.09 | 7.73 |
| 333000 | #4 BUY |
33809325 | 2010.09.30 21:20 | sell | 0.10 | eurusd | 1.36456 | 1.36406 | 1.35657 | 2010.10.01 01:12 | 1.36406 | 0.00 | 0.00 | -0.06 | 3.67 |
| 333000 | Rsi_OB[sl] |
33810166 | 2010.09.30 22:00 | sell | 0.10 | eurnzd | 1.85583 | 1.85533 | 1.84567 | 2010.10.01 00:51 | 1.85533 | 0.00 | 0.00 | 0.84 | 2.69 |
| 333000 | #7 SELL[sl] |
33810243 | 2010.09.30 22:01 | sell | 0.10 | usdchf | 0.98228 | 0.98178 | 0.97685 | 2010.10.01 00:50 | 0.98178 | 0.00 | 0.00 | 0.00 | 3.74 |
| 333000 | #4 SELL[sl] |
33814036 | 2010.09.30 23:44 | sell | 0.10 | eurchf | 1.33917 | 1.33867 | 1.33329 | 2010.10.01 00:40 | 1.33867 | 0.00 | 0.00 | 0.00 | 3.74 |
| 333000 | #4 SELL[sl] |
33817822 | 2010.10.01 01:08 | sell | 0.10 | euraud | 1.41177 | 1.41127 | 1.40551 | 2010.10.01 01:11 | 1.41127 | 0.00 | 0.00 | 0.00 | 3.54 |
| 333000 | #4 SELL[sl] |
33819371 | 2010.10.01 02:00 | buy | 0.10 | gbpjpy | 131.399 | 31.479 | 132.036 | 2010.10.01 02:03 | 131.402 | 0.00 | 0.00 | 0.00 | 0.27 |
| 333000 | #4 BUY |
33819675 | 2010.10.01 02:04 | sell | 0.10 | eurchf | 1.33890 | 2.33788 | 1.33343 | 2010.10.01 02:11 | 1.33787 | 0.00 | 0.00 | 0.00 | 7.70 |
| 333000 | #4 SELL |
33825777 | 2010.10.01 06:17 | sell | 0.10 | eurcad | 1.40654 | 1.40604 | 1.40227 | 2010.10.01 06:52 | 1.40604 | 0.00 | 0.00 | 0.00 | 3.56 |
| 333000 | KG_OB[sl] |
33826925 | 2010.10.01 06:54 | sell | 0.10 | usdcad | 1.03075 | 1.13065 | 1.02730 | 2010.10.01 10:21 | 1.02730 | 0.00 | 0.00 | 0.00 | 24.46 |
| 333000 | Rsi_OB[tp] |
33828319 | 2010.10.01 07:26 | buy | 0.10 | gbpchf | 1.54078 | 1.54393 | 1.54854 | 2010.10.01 08:44 | 1.54854 | 0.00 | 0.00 | 0.00 | 57.81 |
| 333000 | Rsi_OS[tp] |
33833367 | 2010.10.01 09:01 | buy | 0.10 | cadjpy | 80.883 | 80.912 | 0.000 | 2010.10.01 12:00 | 80.912 | 0.00 | 0.00 | 0.00 | 2.54 |
| 333000 | Rsi_OS[sl] |
|
0.00 |
0.00 |
-22.28 |
490.88 |
Closed P/L: |
468.60 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33665642 | 2010.09.29 01:07 | sell | 0.10 | audusd | 0.96664 | 1.96557 | 0.96212 | | 0.97305 | 0.00 | 0.00 | -14.38 | -46.51 |
| 333000 | #4 SELL |
33821576 | 2010.10.01 03:34 | sell | 0.10 | euraud | 1.40893 | 2.40808 | 1.40307 | | 1.41673 | 0.00 | 0.00 | 1.90 | -55.06 |
| 333000 | Rsi_OB |
33826927 | 2010.10.01 06:54 | sell | 0.10 | eurcad | 1.40574 | 2.40474 | 1.40126 | | 1.40616 | 0.00 | 0.00 | -0.05 | -2.99 |
| 333000 | KG_OB |
33822096 | 2010.10.01 04:03 | sell | 0.10 | eurchf | 1.33966 | 2.33866 | 1.33441 | | 1.34406 | 0.00 | 0.00 | -0.46 | -32.74 |
| 333000 | #4 SELL |
33196156 | 2010.09.20 08:26 | sell | 0.10 | eurgbp | 0.83691 | 0.93684 | 0.84299 | | 0.87032 | 0.00 | 0.00 | 1.27 | -383.88 |
| | #4 SELL_BB13 |
33670643 | 2010.09.29 04:01 | sell | 0.10 | eurgbp | 0.85843 | 1.85743 | 0.85843 | | 0.87032 | 0.00 | 0.00 | 0.45 | -136.62 |
| 333000 | #4 SELL |
33823463 | 2010.10.01 05:01 | sell | 0.10 | eurnzd | 1.85238 | 2.85142 | 1.84536 | | 1.85197 | 0.00 | 0.00 | 0.83 | 2.21 |
| 333000 | #4 SELL |
33627910 | 2010.09.28 12:51 | buy | 0.10 | usdjpy | 84.149 | 74.159 | 84.149 | | 83.296 | 0.00 | 0.00 | 0.11 | -74.32 |
| 333000 | Rsi_OS |
|
0.00 |
0.00 |
-10.33 |
-729.91 |
| Floating P/L: |
-740.24 |
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: |
468.60 |
Floating P/L: |
-740.24 |
Margin: |
406.27 |
Balance: |
10 468.60 |
Equity: |
9 728.36 |
Free Margin: |
9 322.09 |
|
Details: |
 |
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 |