FXCM Liquidity Connection
Account: 2088598869 |
Name: Lance Blumenthal |
Currency: USD |
2010 June 11, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
28247054 | 2010.06.11 17:07 | sell | 0.27 | gbpjpy | 133.294 | 0.000 | 0.000 | 2010.06.11 17:36 | 132.966 | 0.00 | 0.00 | 0.00 | 96.63 |
| | Sell Placed # |
28243585 | 2010.06.11 16:05 | sell | 0.26 | gbpjpy | 133.128 | 0.000 | 0.000 | 2010.06.11 16:17 | 133.086 | 0.00 | 0.00 | 0.00 | 11.92 |
| | Sell Placed # |
28225358 | 2010.06.11 12:12 | sell | 0.13 | gbpjpy | 134.400 | 0.000 | 0.000 | 2010.06.11 13:09 | 134.032 | 0.00 | 0.00 | 0.00 | 52.20 |
| | Sell Placed # |
28224213 | 2010.06.11 11:45 | sell | 0.25 | gbpjpy | 134.121 | 0.000 | 0.000 | 2010.06.11 13:09 | 134.035 | 0.00 | 0.00 | 0.00 | 23.46 |
| | Sell Placed # |
28212969 | 2010.06.11 08:07 | sell | 0.23 | gbpjpy | 134.796 | 0.000 | 0.000 | 2010.06.11 09:26 | 134.483 | 0.00 | 0.00 | 0.00 | 78.60 |
| | Sell Placed # |
28209885 | 2010.06.11 07:02 | buy | 0.24 | gbpjpy | 134.956 | 0.000 | 135.000 | 2010.06.11 08:06 | 134.790 | 0.00 | 0.00 | 0.00 | -43.53 |
| | Buy Placed # |
28209286 | 2010.06.11 06:46 | buy | 0.24 | gbpjpy | 134.759 | 0.000 | 0.000 | 2010.06.11 06:48 | 134.843 | 0.00 | 0.00 | 0.00 | 22.01 |
| | Buy Placed # |
28202646 | 2010.06.11 02:33 | sell | 0.23 | gbpjpy | 134.827 | 0.000 | 0.000 | 2010.06.11 06:38 | 134.716 | 0.00 | 0.00 | 0.00 | 27.87 |
| | Sell Placed # |
28170711 | 2010.06.10 15:15 | buy | 0.20 | gbpjpy | 133.759 | 132.800 | 135.590 | 2010.06.10 20:57 | 134.292 | 0.00 | 0.00 | 0.00 | 116.77 |
| | Buy Placed # |
28150607 | 2010.06.10 11:24 | buy | 0.19 | gbpjpy | 133.219 | 0.000 | 0.000 | 2010.06.10 11:36 | 133.440 | 0.00 | 0.00 | 0.00 | 46.04 |
| | Buy Placed # |
28150425 | 2010.06.10 11:22 | sell | 0.19 | gbpjpy | 133.276 | 0.000 | 0.000 | 2010.06.10 11:23 | 133.201 | 0.00 | 0.00 | 0.00 | 15.62 |
| | Sell Placed # |
28149845 | 2010.06.10 11:14 | buy | 0.18 | gbpjpy | 133.171 | 0.000 | 0.000 | 2010.06.10 11:18 | 133.272 | 0.00 | 0.00 | 0.00 | 19.92 |
| | Buy Placed # |
28124767 | 2010.06.10 04:45 | sell | 0.17 | gbpjpy | 133.000 | 0.000 | 132.640 | 2010.06.10 07:17 | 132.640 | 0.00 | 0.00 | 0.00 | 67.21 |
| | Sell Placed #[tp] |
28099601 | 2010.06.09 19:00 | buy | 0.17 | gbpjpy | 133.088 | 0.000 | 0.000 | 2010.06.10 04:33 | 132.941 | 0.00 | 0.00 | 0.00 | -27.41 |
| | Buy Placed # |
28111830 | 2010.06.09 23:59 | buy | 0.08 | gbpjpy | 132.910 | 0.000 | 0.000 | 2010.06.10 04:33 | 132.935 | 0.00 | 0.00 | 0.00 | 2.20 |
| | Buy Placed # |
28105594 | 2010.06.09 20:59 | sell | 0.17 | gbpjpy | 132.423 | 0.000 | 0.000 | 2010.06.10 02:29 | 132.541 | 0.00 | 0.00 | 0.00 | -21.99 |
| | Sell Placed # |
28102242 | 2010.06.09 19:47 | sell | 0.20 | gbpjpy | 132.620 | 0.000 | 0.000 | 2010.06.09 20:40 | 132.357 | 0.00 | 0.00 | 0.00 | 57.73 |
| | HoMoYL7eOqAiDCw |
28104193 | 2010.06.09 20:21 | sell | 0.07 | gbpjpy | 132.355 | 0.000 | 0.000 | 2010.06.09 20:40 | 132.338 | 0.00 | 0.00 | 0.00 | 1.31 |
| | Sell Placed # |
28103462 | 2010.06.09 20:03 | sell | 0.07 | gbpjpy | 132.450 | 0.000 | 0.000 | 2010.06.09 20:18 | 132.394 | 0.00 | 0.00 | 0.00 | 4.30 |
| | Sell Placed # |
28084111 | 2010.06.09 15:23 | buy | 0.16 | gbpjpy | 133.131 | 0.000 | 0.000 | 2010.06.09 15:49 | 133.220 | 0.00 | 0.00 | 0.00 | 15.58 |
| | Buy Placed # |
28059086 | 2010.06.09 09:13 | buy | 0.15 | gbpjpy | 132.154 | 0.000 | 132.666 | 2010.06.09 11:26 | 132.424 | 0.00 | 0.00 | 0.00 | 44.31 |
| | Buy Placed # |
28043531 | 2010.06.09 03:04 | buy | 0.14 | gbpjpy | 131.996 | 0.000 | 132.438 | 2010.06.09 08:16 | 132.438 | 0.00 | 0.00 | 0.00 | 67.64 |
| -1 | Buy Placed #[tp] |
28036903 | 2010.06.09 00:47 | sell | 0.13 | gbpjpy | 131.935 | 0.000 | 0.000 | 2010.06.09 01:02 | 131.784 | 0.00 | 0.00 | 0.00 | 21.49 |
| | Sell Placed # |
27935077 | 2010.06.07 20:28 | sell | 0.11 | gbpjpy | 132.600 | 0.000 | 0.000 | 2010.06.08 10:18 | 131.619 | 0.00 | 0.00 | 0.00 | 117.99 |
| | Sell Placed # |
27915633 | 2010.06.07 16:32 | sell | 0.11 | gbpjpy | 133.135 | 0.000 | 0.000 | 2010.06.07 18:46 | 133.117 | 0.00 | 0.00 | 0.00 | 2.15 |
| | Sell Placed # |
27908501 | 2010.06.07 15:46 | buy | 0.11 | gbpjpy | 133.150 | 0.000 | 133.643 | 2010.06.07 15:49 | 133.162 | 0.00 | 0.00 | 0.00 | 1.44 |
| | Buy Placed # |
27899635 | 2010.06.07 15:10 | sell | 0.10 | gbpjpy | 133.551 | 0.000 | 133.242 | 2010.06.07 15:44 | 133.242 | 0.00 | 0.00 | 0.00 | 33.65 |
| | Sell Placed #[tp] |
27876206 | 2010.06.07 13:08 | buy | 0.09 | gbpjpy | 133.159 | 0.000 | 0.000 | 2010.06.07 13:18 | 133.350 | 0.00 | 0.00 | 0.00 | 18.70 |
| -1 | Buy Placed # |
|
0.00 |
0.00 |
0.00 |
873.81 |
Closed P/L: |
873.81 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
873.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 299.87 |
Equity: |
1 299.87 |
Free Margin: |
1 299.87 |
|
Details: |
 |
Gross Profit: |
966.74 |
Gross Loss: |
92.93 |
Total Net Profit: |
873.81 |
Profit Factor: |
10.40 |
Expected Payoff: |
31.21 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
47.20 (5.81%) |
Relative Drawdown: |
5.81% (47.20) |
|
Total Trades: |
28 |
Short Positions (won %): |
16 (93.75%) |
Long Positions (won %): |
12 (83.33%) |
Profit Trades (% of total): |
25 (89.29%) |
Loss trades (% of total): |
3 (10.71%) |
Largest |
profit trade: |
117.99 |
loss trade: |
-43.53 |
Average |
profit trade: |
38.67 |
loss trade: |
-30.98 |
Maximum |
consecutive wins ($): |
12 (386.29) |
consecutive losses ($): |
1 (-43.53) |
Maximal |
consecutive profit (count): |
386.29 (12) |
consecutive loss (count): |
-43.53 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |