FXCM Liquidity Connection

Account: 2088598869 Name: Lance Blumenthal Currency: USD 2010 June 11, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
282470542010.06.11 17:07sell0.27gbpjpy133.2940.0000.0002010.06.11 17:36132.9660.000.000.0096.63
   Sell Placed #
282435852010.06.11 16:05sell0.26gbpjpy133.1280.0000.0002010.06.11 16:17133.0860.000.000.0011.92
   Sell Placed #
282253582010.06.11 12:12sell0.13gbpjpy134.4000.0000.0002010.06.11 13:09134.0320.000.000.0052.20
   Sell Placed #
282242132010.06.11 11:45sell0.25gbpjpy134.1210.0000.0002010.06.11 13:09134.0350.000.000.0023.46
   Sell Placed #
282129692010.06.11 08:07sell0.23gbpjpy134.7960.0000.0002010.06.11 09:26134.4830.000.000.0078.60
   Sell Placed #
282098852010.06.11 07:02buy0.24gbpjpy134.9560.000135.0002010.06.11 08:06134.7900.000.000.00-43.53
   Buy Placed #
282092862010.06.11 06:46buy0.24gbpjpy134.7590.0000.0002010.06.11 06:48134.8430.000.000.0022.01
   Buy Placed #
282026462010.06.11 02:33sell0.23gbpjpy134.8270.0000.0002010.06.11 06:38134.7160.000.000.0027.87
   Sell Placed #
281707112010.06.10 15:15buy0.20gbpjpy133.759132.800135.5902010.06.10 20:57134.2920.000.000.00116.77
   Buy Placed #
281506072010.06.10 11:24buy0.19gbpjpy133.2190.0000.0002010.06.10 11:36133.4400.000.000.0046.04
   Buy Placed #
281504252010.06.10 11:22sell0.19gbpjpy133.2760.0000.0002010.06.10 11:23133.2010.000.000.0015.62
   Sell Placed #
281498452010.06.10 11:14buy0.18gbpjpy133.1710.0000.0002010.06.10 11:18133.2720.000.000.0019.92
   Buy Placed #
281247672010.06.10 04:45sell0.17gbpjpy133.0000.000132.6402010.06.10 07:17132.6400.000.000.0067.21
   Sell Placed #[tp]
280996012010.06.09 19:00buy0.17gbpjpy133.0880.0000.0002010.06.10 04:33132.9410.000.000.00-27.41
   Buy Placed #
281118302010.06.09 23:59buy0.08gbpjpy132.9100.0000.0002010.06.10 04:33132.9350.000.000.002.20
   Buy Placed #
281055942010.06.09 20:59sell0.17gbpjpy132.4230.0000.0002010.06.10 02:29132.5410.000.000.00-21.99
   Sell Placed #
281022422010.06.09 19:47sell0.20gbpjpy132.6200.0000.0002010.06.09 20:40132.3570.000.000.0057.73
  HoMoYL7eOqAiDCw
281041932010.06.09 20:21sell0.07gbpjpy132.3550.0000.0002010.06.09 20:40132.3380.000.000.001.31
   Sell Placed #
281034622010.06.09 20:03sell0.07gbpjpy132.4500.0000.0002010.06.09 20:18132.3940.000.000.004.30
   Sell Placed #
280841112010.06.09 15:23buy0.16gbpjpy133.1310.0000.0002010.06.09 15:49133.2200.000.000.0015.58
   Buy Placed #
280590862010.06.09 09:13buy0.15gbpjpy132.1540.000132.6662010.06.09 11:26132.4240.000.000.0044.31
   Buy Placed #
280435312010.06.09 03:04buy0.14gbpjpy131.9960.000132.4382010.06.09 08:16132.4380.000.000.0067.64
 -1 Buy Placed #[tp]
280369032010.06.09 00:47sell0.13gbpjpy131.9350.0000.0002010.06.09 01:02131.7840.000.000.0021.49
   Sell Placed #
279350772010.06.07 20:28sell0.11gbpjpy132.6000.0000.0002010.06.08 10:18131.6190.000.000.00117.99
   Sell Placed #
279156332010.06.07 16:32sell0.11gbpjpy133.1350.0000.0002010.06.07 18:46133.1170.000.000.002.15
   Sell Placed #
279085012010.06.07 15:46buy0.11gbpjpy133.1500.000133.6432010.06.07 15:49133.1620.000.000.001.44
   Buy Placed #
278996352010.06.07 15:10sell0.10gbpjpy133.5510.000133.2422010.06.07 15:44133.2420.000.000.0033.65
   Sell Placed #[tp]
278762062010.06.07 13:08buy0.09gbpjpy133.1590.0000.0002010.06.07 13:18133.3500.000.000.0018.70
 -1 Buy Placed #
  0.00 0.00 0.00 873.81
Closed P/L: 873.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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