FXCM Liquidity Connection
| Account: 2088241692 |
Name: Forex Bling |
Currency: USD |
2009 October 20, 22:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8699599 | 2009.10.05 21:05 | balance | Deposit | 25 000.00 |
| 8701517 | 2009.10.05 21:43 | buy | 0.70 | eurusd | 1.46510 | 1.46190 | 1.46679 | 2009.10.06 00:11 | 1.46533 | 0.00 | 0.00 | 0.00 | 16.10 |
| 8701914 | 2009.10.05 21:48 | buy | 0.60 | eurusd | 1.46490 | 1.46160 | 1.46587 | 2009.10.06 00:11 | 1.46513 | 0.00 | 0.00 | 0.00 | 13.80 |
| 8701965 | 2009.10.05 21:48 | buy | 0.60 | eurusd | 1.46490 | 1.46165 | 1.46587 | 2009.10.06 00:11 | 1.46513 | 0.00 | 0.00 | 0.00 | 13.80 |
| 8704430 | 2009.10.05 22:27 | buy | 0.50 | eurgbp | 0.91905 | 0.91585 | 0.91948 | 2009.10.05 23:36 | 0.91935 | 0.00 | 0.00 | 0.00 | 23.89 |
| 8704460 | 2009.10.05 22:27 | buy | 0.50 | eurgbp | 0.91905 | 0.91567 | 0.91948 | 2009.10.05 23:37 | 0.91935 | 0.00 | 0.00 | 0.00 | 23.89 |
| 8773675 | 2009.10.06 09:32 | buy | 0.10 | eurgbp | 0.92316 | 0.92316 | 0.95307 | 2009.10.07 13:54 | 0.92316 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8855488 | 2009.10.06 21:23 | buy | 0.70 | eurusd | 1.47095 | 1.46775 | 1.47249 | 2009.10.06 21:32 | 1.47138 | 0.00 | 0.00 | 0.00 | 30.10 |
| 8855534 | 2009.10.06 21:23 | buy | 0.60 | eurusd | 1.47090 | 1.46770 | 1.47249 | 2009.10.06 21:32 | 1.47141 | 0.00 | 0.00 | 0.00 | 30.60 |
| 8857979 | 2009.10.06 21:56 | sell | 0.70 | eurusd | 1.47198 | 1.47518 | 1.47054 | 2009.10.07 00:05 | 1.47168 | 0.00 | 0.00 | 0.00 | 21.00 |
| 8858020 | 2009.10.06 21:57 | sell | 0.60 | eurusd | 1.47197 | 1.47517 | 1.47054 | 2009.10.07 00:05 | 1.47165 | 0.00 | 0.00 | 0.00 | 19.20 |
| 8858053 | 2009.10.06 21:57 | sell | 0.60 | eurusd | 1.47199 | 1.47519 | 1.47054 | 2009.10.07 00:05 | 1.47168 | 0.00 | 0.00 | 0.00 | 18.60 |
| 8858084 | 2009.10.06 21:57 | sell | 0.60 | eurusd | 1.47214 | 1.47534 | 1.47054 | 2009.10.06 22:10 | 1.47173 | 0.00 | 0.00 | 0.00 | 24.60 |
| 8858129 | 2009.10.06 21:57 | sell | 0.60 | eurusd | 1.47213 | 1.47533 | 1.47054 | 2009.10.06 22:10 | 1.47169 | 0.00 | 0.00 | 0.00 | 26.40 |
| 8860979 | 2009.10.06 22:42 | sell | 0.50 | eurgbp | 0.92495 | 0.92815 | 0.92423 | 2009.10.07 00:54 | 0.92462 | 0.00 | 0.00 | 0.00 | 26.28 |
| 8860993 | 2009.10.06 22:42 | sell | 0.50 | eurgbp | 0.92495 | 0.92815 | 0.92423 | 2009.10.07 00:54 | 0.92462 | 0.00 | 0.00 | 0.00 | 26.28 |
| 8861004 | 2009.10.06 22:42 | sell | 0.50 | eurgbp | 0.92493 | 0.92813 | 0.92423 | 2009.10.07 00:54 | 0.92462 | 0.00 | 0.00 | 0.00 | 24.69 |
| 8861026 | 2009.10.06 22:42 | sell | 0.50 | eurgbp | 0.92498 | 0.92818 | 0.92423 | 2009.10.07 00:22 | 0.92468 | 0.00 | 0.00 | 0.00 | 23.90 |
| 8861078 | 2009.10.06 22:42 | sell | 0.50 | eurgbp | 0.92500 | 0.92820 | 0.92423 | 2009.10.07 00:22 | 0.92469 | 0.00 | 0.00 | 0.00 | 24.70 |
| 8862279 | 2009.10.06 22:58 | sell | 0.60 | eurusd | 1.47216 | 1.47544 | 1.47054 | 2009.10.07 00:00 | 1.47186 | 0.00 | 0.00 | 0.00 | 18.00 |
| 8862293 | 2009.10.06 22:58 | sell | 0.60 | eurusd | 1.47216 | 1.47536 | 1.47054 | 2009.10.07 00:01 | 1.47178 | 0.00 | 0.00 | 0.00 | 22.80 |
| |
0.00 |
0.00 |
0.00 |
428.63 |
| Closed P/L: |
428.63 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
428.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 351.38 |
Equity: |
25 351.38 |
Free Margin: |
25 351.38 |
| |
| Details: |
 |
| Gross Profit: |
428.63 |
Gross Loss: |
0.00 |
Total Net Profit: |
428.63 |
| Profit Factor: |
|
Expected Payoff: |
21.43 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
20 |
Short Positions (won %): |
12 (100.00%) |
Long Positions (won %): |
8 (100.00%) |
| Profit Trades (% of total): |
20 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
30.60 |
loss trade: |
0.00 |
| Average |
profit trade: |
21.43 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
20 (428.63) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
428.63 (20) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
20 |
consecutive losses: |
0 |