FXCM Liquidity Connection

Account: 800008321 Name: Alexander Palieski Currency: USD 2009 June 26, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14535092009.05.28 19:00sell0.30gbpusd1.591601.626701.588842009.06.01 07:511.626700.000.000.00-1 053.00
 6236Euro_Blaster[sl]
18633232009.06.05 08:55sell1.00eurusd1.418100.000001.399102009.06.05 15:101.399100.000.000.001 900.00
  [tp]
18974682009.06.05 15:45sell limit3.00eurusd1.418100.000001.399102009.06.07 23:201.39445cancelled
18975972009.06.05 15:47sell3.00eurusd1.401641.399640.000002009.06.08 02:341.399640.000.000.00600.00
  [sl]
19177042009.06.08 00:00sell0.20usdchf1.088680.000000.000002009.06.08 07:441.089450.000.000.00-14.14
 115501Pip_Hunter D1-1 USDCHF D1
19178072009.06.08 00:04sell0.20usdcad1.119750.000000.000002009.06.08 00:061.120500.000.000.00-13.39
 115501Pip_Hunter D1-1 USDCAD D1
19178092009.06.08 00:04sell0.20usdcad1.119750.000000.000002009.06.08 00:061.120500.000.000.00-13.39
 115501Pip_Hunter D1-1 USDCAD D1
19254242009.06.08 02:34buy0.20eurusd1.399510.000000.000002009.06.08 08:121.392560.000.000.00-139.00
 115501Pip_Hunter D1-1 EURUSD D1
19254362009.06.08 02:34buy0.20eurusd1.399610.000000.000002009.06.08 08:121.392480.000.000.00-142.60
 115501Pip_Hunter D1-1 EURUSD D1
20248202009.06.08 23:35sell0.20usdchf1.091090.000000.000002009.06.08 23:361.091390.000.000.00-5.50
 115501Pip_Hunter D1-1 USDCHF D1
20248262009.06.08 23:36buy0.20eurusd1.390960.000000.000002009.06.08 23:361.390660.000.000.00-6.00
 115501Pip_Hunter D1-1 EURUSD D1
20248322009.06.08 23:36buy0.20eurusd1.390960.000000.000002009.06.08 23:361.390660.000.000.00-6.00
 115501Pip_Hunter D1-1 EURUSD D1
20248352009.06.08 23:36sell0.10usdcad1.115760.000000.000002009.06.10 09:441.095560.000.000.00184.38
 115501to #2120493
21204932009.06.08 23:36sell0.10usdcad1.115760.000000.000002009.06.12 12:171.120530.000.000.00-42.57
 115501from #2024835
20881252009.06.09 00:00buy0.10gbpusd1.604000.000000.000002009.06.15 04:521.637950.000.000.00339.50
 115501from #2025610
20256102009.06.09 00:00buy0.10gbpusd1.604000.000000.000002009.06.09 19:261.632700.000.000.00287.00
 115501to #2088125
21922972009.06.09 15:13buy0.10gbpusd1.626870.000000.000002009.06.15 08:211.631310.000.000.0044.40
 225501from #2072081
20720812009.06.09 15:13buy0.10gbpusd1.626870.000000.000002009.06.11 16:291.655570.000.000.00287.00
 225501to #2192297
21025272009.06.10 01:59sell0.10usdjpy97.1420.0000.0002009.06.16 06:5696.1010.000.000.00108.32
 225501to #2314871
23148712009.06.10 01:59sell0.10usdjpy97.1420.0000.0002009.06.25 06:0296.3490.000.000.0082.30
 225501from #2102527
21031112009.06.10 02:05buy0.10nzdusd0.630070.000000.000002009.06.11 10:400.642740.000.000.00126.70
 225501to #2177788
21777882009.06.10 02:05buy0.10nzdusd0.630070.000000.000002009.06.15 10:430.632240.000.000.0021.70
 225501from #2103111
21948562009.06.10 02:13buy0.10audusd0.805080.000000.000002009.06.15 08:460.800480.000.000.00-46.00
 225501from #2103536
21035362009.06.10 02:13buy0.10audusd0.805080.000000.000002009.06.11 17:460.820990.000.000.00159.10
 225501to #2194856
21130272009.06.10 06:50sell0.20usdchf1.075050.000000.000002009.06.15 07:041.085960.000.000.00-200.93
 225501Pip_Hunter D1-2 USDCHF D1
21192112009.06.10 09:09sell0.20usdcad1.096520.000000.000002009.06.15 07:071.125680.000.000.00-518.09
 225501Pip_Hunter D1-2 USDCAD D1
22601362009.06.15 04:52buy0.20gbpusd1.638260.000000.000002009.06.15 04:521.637950.000.000.00-6.20
 115501Pip_Hunter D1-1 GBPUSD D1
22601572009.06.15 04:52buy0.20audusd0.807700.000000.000002009.06.15 06:280.805650.000.000.00-41.00
 115501Pip_Hunter D1-1 AUDUSD D1
22602452009.06.15 04:55buy0.20nzdusd0.637720.000000.000002009.06.15 06:280.636540.000.000.00-23.60
 115501Pip_Hunter D1-1 NZDUSD D1
22617672009.06.15 05:58buy0.20gbpusd1.637110.000000.000002009.06.15 05:581.636800.000.000.00-6.20
 115501Pip_Hunter D1-1 GBPUSD D1
22618022009.06.15 05:59buy0.20nzdusd0.637570.000000.000002009.06.15 06:280.636540.000.000.00-20.60
 115501Pip_Hunter D1-1 NZDUSD D1
22896202009.06.15 16:36buy0.20audusd0.792820.000000.000002009.06.15 16:360.792540.000.000.00-5.60
 115501Pip_Hunter D1-1 AUDUSD D1
22896232009.06.15 16:36buy0.20gbpusd1.629390.000000.000002009.06.15 16:361.629180.000.000.00-4.20
 115501Pip_Hunter D1-1 GBPUSD D1
22896272009.06.15 16:36buy0.20nzdusd0.629420.000000.000002009.06.15 16:370.628750.000.000.00-13.40
 115501Pip_Hunter D1-1 NZDUSD D1
22924142009.06.15 18:01buy0.20gbpusd1.628010.000000.000002009.06.15 18:011.627800.000.000.00-4.20
 115501Pip_Hunter D1-1 GBPUSD D1
22924172009.06.15 18:01buy0.20audusd0.793670.000000.000002009.06.15 18:010.793340.000.000.00-6.60
 115501Pip_Hunter D1-1 AUDUSD D1
22924212009.06.15 18:01buy0.20nzdusd0.629900.000000.000002009.06.15 18:010.629100.000.000.00-16.00
 115501Pip_Hunter D1-1 NZDUSD D1
22961562009.06.15 19:55buy0.20audusd0.792820.000000.000002009.06.15 19:550.792540.000.000.00-5.60
 115501Pip_Hunter D1-1 AUDUSD D1
22961622009.06.15 19:55buy0.20gbpusd1.629960.000000.000002009.06.15 19:551.629480.000.000.00-9.60
 115501Pip_Hunter D1-1 GBPUSD D1
22961732009.06.15 19:56buy0.20nzdusd0.630270.000000.000002009.06.15 19:560.629740.000.000.00-10.60
 115501Pip_Hunter D1-1 NZDUSD D1
22962982009.06.15 19:59buy0.20gbpusd1.629610.000000.000002009.06.15 19:591.629200.000.000.00-8.20
 115501Pip_Hunter D1-1 GBPUSD D1
22963122009.06.15 19:59buy0.20audusd0.792170.000000.000002009.06.15 19:590.791690.000.000.00-9.60
 115501Pip_Hunter D1-1 AUDUSD D1
22963292009.06.15 19:59buy0.20nzdusd0.630040.000000.000002009.06.15 19:590.629440.000.000.00-12.00
 115501Pip_Hunter D1-1 NZDUSD D1
23017822009.06.16 00:00buy0.20usdchf1.092970.000000.000002009.06.17 19:221.078100.000.000.00-275.86
 115501Pip_Hunter D1-1 USDCHF D1
23451452009.06.16 17:09buy0.20usdchf1.085640.000000.000002009.06.17 19:221.078100.000.000.00-139.88
 115501Pip_Hunter D1-1 USDCHF D1
23451642009.06.16 17:09buy0.10usdcad1.132670.000000.000002009.06.22 13:341.149220.000.000.00144.01
 115501to #2557585
23549802009.06.17 00:00buy0.10nzdusd0.628970.000000.000002009.06.18 15:000.640910.000.000.00119.40
 115501to #2456284
24562842009.06.17 00:00buy0.10nzdusd0.628970.000000.000002009.06.22 21:560.628570.000.000.00-4.00
 115501from #2354980
26605152009.06.17 19:29sell0.10usdchf1.077000.000000.000002009.06.24 12:331.090530.000.000.00-124.07
 225501from #2408324
24083242009.06.17 19:29sell0.10usdchf1.077000.000000.000002009.06.24 07:471.063510.000.000.00126.84
 225501to #2660515
24156832009.06.18 00:00sell0.20usdchf1.080150.000000.000002009.06.24 12:331.090700.000.000.00-193.45
 115501Pip_Hunter D1-1 USDCHF D1
26346672009.06.18 21:30sell0.10usdchf1.086870.000000.000002009.06.24 12:331.090390.000.000.00-32.28
 115501from #2473126
24731262009.06.18 21:30sell0.10usdchf1.086870.000000.000002009.06.23 17:091.067260.000.000.00183.74
 115501to #2634667
24767032009.06.19 00:00sell0.20usdjpy96.5760.0000.0002009.06.19 00:4996.6720.000.000.00-19.86
 115501Pip_Hunter D1-1 USDJPY D1
24767242009.06.19 00:00buy0.20audusd0.800560.000000.000002009.06.22 14:360.791540.000.000.00-180.40
 115501Pip_Hunter D1-1 AUDUSD D1
24995762009.06.19 12:16buy0.20audusd0.807620.000000.000002009.06.22 23:410.784130.000.000.00-469.80
 225501Pip_Hunter D1-2 AUDUSD D1
25897062009.06.23 00:00sell0.20gbpusd1.634400.000000.000002009.06.24 07:571.651540.000.000.00-342.80
 115501Pip_Hunter D1-1 GBPUSD D1
25897302009.06.23 00:00sell0.20usdjpy95.8540.0000.0002009.06.25 06:0296.3500.000.000.00-102.96
 115501Pip_Hunter D1-1 USDJPY D1
25897652009.06.23 00:00sell0.20audusd0.786710.000000.000002009.06.24 13:530.802580.000.000.00-317.40
 115501Pip_Hunter D1-1 AUDUSD D1
25899572009.06.23 00:01sell0.20nzdusd0.628860.000000.000002009.06.23 18:100.642010.000.000.00-263.00
 115501Pip_Hunter D1-1 NZDUSD D1
26048672009.06.23 04:31sell0.10usdjpy95.2330.0000.0002009.06.25 06:0296.3370.000.000.00-114.60
 115501from #2599846
25998462009.06.23 04:31sell0.10usdjpy95.2330.0000.0002009.06.23 07:1295.0210.000.000.0022.31
 115501to #2604867
25998492009.06.23 04:31sell0.20audusd0.782740.000000.000002009.06.24 13:520.802580.000.000.00-396.80
 115501Pip_Hunter D1-1 AUDUSD D1
26236612009.06.23 13:52buy0.10eurusd1.401560.000000.000002009.06.24 07:431.413430.000.000.00118.70
 225501to #2660122
27188252009.06.25 00:00buy0.20usdchf1.097610.000000.000002009.06.26 18:171.079520.000.000.00-335.15
 115501Pip_Hunter D1-1 USDCHF D1
27188362009.06.25 00:00sell0.20eurusd1.393800.000000.000002009.06.26 18:161.411260.000.000.00-349.20
 115501Pip_Hunter D1-1 EURUSD D1
27188602009.06.25 00:00buy0.20gbpusd1.643020.000000.000002009.06.25 08:071.636750.000.000.00-125.40
 115501Pip_Hunter D1-1 GBPUSD D1
27632492009.06.25 17:41buy0.20gbpusd1.633810.000000.000002009.06.25 17:411.633450.000.000.00-7.20
 115501Pip_Hunter D1-1 GBPUSD D1
  0.00 0.00 0.00 -1 342.52
Closed P/L: -1 342.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
27753892009.06.26 00:00buy0.20audusd0.803560.000000.00000 0.806690.000.000.0062.60
 115501Pip_Hunter D1-1 AUDUSD D1
27779372009.06.26 01:11buy0.20audusd0.806520.000000.00000 0.806690.000.000.003.40
 225501Pip_Hunter D1-2 AUDUSD D1
27803382009.06.26 02:50buy0.20audusd0.807120.000000.00000 0.806690.000.000.00-8.60
 115501Pip_Hunter D1-1 AUDUSD D1
27803412009.06.26 02:50buy0.20audusd0.807120.000000.00000 0.806690.000.000.00-8.60
 225501Pip_Hunter D1-2 AUDUSD D1
27847382009.06.26 06:01buy0.20audusd0.807420.000000.00000 0.806690.000.000.00-14.60
 115501Pip_Hunter D1-1 AUDUSD D1
27847402009.06.26 06:01buy0.20audusd0.807470.000000.00000 0.806690.000.000.00-15.60
 225501Pip_Hunter D1-2 AUDUSD D1
26601222009.06.23 13:52buy0.10eurusd1.401560.000000.00000 1.406770.000.000.0052.10
 225501from #2623661
25095802009.06.19 16:50buy0.20gbpusd1.652340.000000.00000 1.652310.000.000.00-0.60
 225501Pip_Hunter D1-2 GBPUSD D1
24562092009.06.18 15:00buy0.20nzdusd0.640140.000000.00000 0.645450.000.000.00106.20
 225501Pip_Hunter D1-2 NZDUSD D1
27754042009.06.26 00:00buy0.20nzdusd0.642080.000000.00000 0.645450.000.000.0067.40
 115501Pip_Hunter D1-1 NZDUSD D1
27847622009.06.26 06:03buy0.20nzdusd0.645530.000000.00000 0.645450.000.000.00-1.60
 115501Pip_Hunter D1-1 NZDUSD D1
28144762009.06.26 17:57buy0.20nzdusd0.647410.000000.00000 0.645450.000.000.00-39.20
 115501Pip_Hunter D1-1 NZDUSD D1
23018692009.06.16 00:00buy0.20usdcad1.132420.000000.00000 1.153940.000.000.00372.98
 115501Pip_Hunter D1-1 USDCAD D1
25575852009.06.16 17:09buy0.10usdcad1.132670.000000.00000 1.153940.000.000.00184.33
 115501from #2345164
  0.00 0.00 0.00 760.21
 Floating P/L: 760.21
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -1 342.52 Floating P/L: 760.21 Margin: 1 300.00
Balance: 16 308.18 Equity: 17 068.39 Free Margin: 15 768.39
 
Details:
Graph
Gross Profit: 4 855.40 Gross Loss: 6 197.92 Total Net Profit: -1 342.52
Profit Factor: 0.78 Expected Payoff: -20.04  
Absolute Drawdown: 1 342.52 Maximal Drawdown: 3 784.41 (18.83%) Relative Drawdown: 18.83% (3 784.41)
 
Total Trades: 67 Short Positions (won %): 27 (29.63%) Long Positions (won %): 40 (25.00%)
Profit Trades (% of total): 18 (26.87%) Loss trades (% of total): 49 (73.13%)
Largest profit trade: 1 900.00 loss trade: -1 053.00
Average profit trade: 269.74 loss trade: -126.49
Maximum consecutive wins ($): 5 (1 044.18) consecutive losses ($): 12 (-105.60)
Maximal consecutive profit (count): 1 900.00 (1) consecutive loss (count): -1 624.36 (8)
Average consecutive wins: 2 consecutive losses: 4