FXDD
| Account: 482430 | Name: Magic RS! v5 (testing other pair, default EURUSD | Currency: USD | 2006 December 22, 21:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952474 | 2006.12.10 20:08 | balance | Deposit | 5 000.00 | ||||||||||
| 4960392 | 2006.12.11 03:26 | buy | 0.10 | eurusd | 1.3160 | 1.3098 | 1.3170 | 2006.12.11 08:14 | 1.3170 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4961778 | 2006.12.11 03:54 | sell | 0.10 | usdchf | 1.2091 | 1.2169 | 1.2081 | 2006.12.11 05:29 | 1.2081 | 0.00 | 0.00 | 0.00 | 8.28 | |
| 4972437 | 2006.12.11 09:11 | sell | 0.10 | eurusd | 1.3174 | 1.3251 | 1.3164 | 2006.12.11 19:15 | 1.3251 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 4972568 | 2006.12.11 09:12 | buy | 0.10 | usdchf | 1.2067 | 1.2004 | 1.2077 | 2006.12.11 15:00 | 1.2077 | 0.00 | 0.00 | 0.00 | 8.28 | |
| 4990059 | 2006.12.11 15:00 | sell | 0.10 | usdchf | 1.2077 | 1.2155 | 1.2067 | 2006.12.11 15:35 | 1.2067 | 0.00 | 0.00 | 0.00 | 8.29 | |
| 5000312 | 2006.12.11 18:29 | buy | 0.10 | usdchf | 1.2031 | 1.1968 | 1.2041 | 2006.12.12 15:30 | 1.2041 | 0.00 | 0.00 | 0.89 | 8.30 | |
| 5003981 | 2006.12.11 19:15 | sell | 0.10 | eurusd | 1.3249 | 1.3326 | 1.3239 | 2006.12.11 22:34 | 1.3239 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5016786 | 2006.12.12 05:02 | sell | 0.10 | eurusd | 1.3264 | 1.3341 | 1.3254 | 2006.12.12 08:14 | 1.3254 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5021497 | 2006.12.12 09:18 | buy | 0.10 | eurusd | 1.3250 | 1.3188 | 1.3260 | 2006.12.12 16:41 | 1.3260 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5052769 | 2006.12.12 21:21 | sell | 0.10 | eurusd | 1.3272 | 1.3349 | 1.3262 | 2006.12.12 21:22 | 1.3262 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5054102 | 2006.12.12 21:32 | sell | 0.10 | eurusd | 1.3275 | 1.3352 | 1.3265 | 2006.12.13 10:02 | 1.3265 | 0.00 | 0.00 | 0.51 | 10.00 | |
| 5057032 | 2006.12.12 22:11 | buy | 0.10 | usdchf | 1.1988 | 1.1925 | 1.1998 | 2006.12.12 22:26 | 1.1998 | 0.00 | 0.00 | 0.00 | 8.33 | |
| 5059127 | 2006.12.13 00:00 | buy | 0.10 | usdchf | 1.1996 | 1.1933 | 1.2006 | 2006.12.13 09:05 | 1.2006 | 0.00 | 0.00 | 0.00 | 8.33 | |
| 5069361 | 2006.12.13 09:02 | sell | 0.10 | usdchf | 1.2005 | 1.2083 | 1.1995 | 2006.12.13 15:35 | 1.2083 | 0.00 | 0.00 | 0.00 | -64.55 | |
| 5069695 | 2006.12.13 09:06 | buy | 0.10 | eurusd | 1.3268 | 1.3206 | 1.3278 | 2006.12.13 09:32 | 1.3278 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5072089 | 2006.12.13 10:03 | buy | 0.10 | eurusd | 1.3265 | 1.3203 | 1.3275 | 2006.12.13 15:35 | 1.3203 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 5116243 | 2006.12.14 08:27 | buy | 0.10 | usdchf | 1.2056 | 1.1993 | 1.2066 | 2006.12.14 10:47 | 1.2066 | 0.00 | 0.00 | 0.00 | 8.29 | |
| 5116354 | 2006.12.14 08:28 | sell | 0.10 | eurusd | 1.3221 | 1.3298 | 1.3211 | 2006.12.14 13:11 | 1.3211 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5131278 | 2006.12.14 13:07 | sell | 0.10 | usdchf | 1.2089 | 1.2167 | 1.2079 | 2006.12.15 11:28 | 1.2167 | 0.00 | 0.00 | -1.07 | -64.11 | |
| 5133494 | 2006.12.14 13:33 | buy | 0.10 | eurusd | 1.3200 | 1.3138 | 1.3210 | 2006.12.15 08:41 | 1.3138 | 0.00 | 0.00 | -0.72 | -62.00 | |
| 5185421 | 2006.12.15 09:46 | sell | 0.10 | eurusd | 1.3165 | 1.3242 | 1.3155 | 2006.12.15 11:01 | 1.3155 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5230750 | 2006.12.18 02:54 | buy | 0.10 | usdchf | 1.2206 | 1.2143 | 1.2216 | 2006.12.18 12:40 | 1.2216 | 0.00 | 0.00 | 0.00 | 8.19 | |
| 5231414 | 2006.12.18 03:33 | sell | 0.10 | eurusd | 1.3094 | 1.3171 | 1.3084 | 2006.12.18 16:55 | 1.3084 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5251752 | 2006.12.18 16:57 | buy | 0.10 | eurusd | 1.3080 | 1.3018 | 1.3090 | 2006.12.18 21:17 | 1.3090 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5252376 | 2006.12.18 17:00 | sell | 0.10 | usdchf | 1.2239 | 1.2317 | 1.2229 | 2006.12.18 20:24 | 1.2229 | 0.00 | 0.00 | 0.00 | 8.18 | |
| 5263902 | 2006.12.18 22:07 | sell | 0.10 | eurusd | 1.3100 | 1.3177 | 1.3090 | 2006.12.19 05:39 | 1.3090 | 0.00 | 0.00 | 0.51 | 10.00 | |
| 5269250 | 2006.12.19 05:38 | buy | 0.10 | eurusd | 1.3093 | 1.3031 | 1.3103 | 2006.12.19 09:34 | 1.3103 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5269258 | 2006.12.19 05:38 | sell | 0.10 | usdchf | 1.2226 | 1.2304 | 1.2216 | 2006.12.19 09:36 | 1.2216 | 0.00 | 0.00 | 0.00 | 8.19 | |
| 5275646 | 2006.12.19 09:58 | sell | 0.10 | eurusd | 1.3121 | 1.3198 | 1.3111 | 2006.12.19 18:56 | 1.3198 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 5280477 | 2006.12.19 10:30 | buy | 0.10 | usdchf | 1.2206 | 1.2143 | 1.2216 | 2006.12.19 18:52 | 1.2143 | 0.00 | 0.00 | 0.00 | -51.88 | |
| 5316513 | 2006.12.19 19:21 | sell | 0.10 | eurusd | 1.3199 | 1.3276 | 1.3189 | 2006.12.19 22:47 | 1.3189 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5317842 | 2006.12.19 20:07 | sell | 0.10 | gbpusd | 1.9673 | 1.9751 | 1.9663 | 2006.12.20 09:02 | 1.9751 | 0.00 | 0.00 | 0.01 | -78.00 | |
| 5318201 | 2006.12.19 20:31 | buy | 0.10 | usdchf | 1.2132 | 1.2069 | 1.2142 | 2006.12.19 21:50 | 1.2142 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 5325847 | 2006.12.20 02:50 | sell | 0.10 | eurusd | 1.3211 | 1.3288 | 1.3201 | 2006.12.20 17:00 | 1.3201 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5325989 | 2006.12.20 02:52 | buy | 0.10 | usdchf | 1.2125 | 1.2062 | 1.2135 | 2006.12.20 09:15 | 1.2135 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 5374258 | 2006.12.21 02:19 | sell | 0.10 | gbpusd | 1.9661 | 1.9740 | 1.9651 | 2006.12.21 12:41 | 1.9651 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5374855 | 2006.12.21 03:02 | sell | 0.10 | eurusd | 1.3186 | 1.3263 | 1.3176 | 2006.12.21 12:40 | 1.3176 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5377904 | 2006.12.21 06:58 | buy | 0.10 | usdchf | 1.2163 | 1.2100 | 1.2173 | 2006.12.21 12:41 | 1.2173 | 0.00 | 0.00 | 0.00 | 8.21 | |
| 5380364 | 2006.12.21 09:30 | buy | 0.10 | gbpusd | 1.9663 | 1.9599 | 1.9673 | 2006.12.21 09:45 | 1.9673 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5394711 | 2006.12.21 13:29 | buy | 0.10 | gbpusd | 1.9631 | 1.9568 | 1.9641 | 2006.12.21 16:36 | 1.9568 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 5395438 | 2006.12.21 13:45 | buy | 0.10 | eurusd | 1.3170 | 1.3108 | 1.3180 | 2006.12.21 14:09 | 1.3180 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5398682 | 2006.12.21 15:16 | buy | 0.10 | eurusd | 1.3177 | 1.3115 | 1.3187 | 2006.12.22 03:31 | 1.3187 | 0.00 | 0.00 | -0.72 | 10.00 | |
| 5399118 | 2006.12.21 15:20 | sell | 0.10 | usdchf | 1.2177 | 1.2255 | 1.2167 | 2006.12.21 18:54 | 1.2167 | 0.00 | 0.00 | 0.00 | 8.22 | |
| 5405318 | 2006.12.21 16:36 | buy | 0.10 | gbpusd | 1.9571 | 1.9508 | 1.9581 | 2006.12.21 16:47 | 1.9581 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5406491 | 2006.12.21 16:47 | buy | 0.10 | gbpusd | 1.9583 | 1.9520 | 1.9593 | 2006.12.21 17:09 | 1.9593 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5425836 | 2006.12.22 04:57 | sell | 0.10 | gbpusd | 1.9629 | 1.9709 | 1.9619 | 2006.12.22 16:25 | 1.9619 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5426577 | 2006.12.22 06:29 | sell | 0.10 | eurusd | 1.3191 | 1.3270 | 1.3181 | 2006.12.22 16:20 | 1.3181 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5426944 | 2006.12.22 07:09 | buy | 0.10 | usdchf | 1.2153 | 1.2089 | 1.2163 | 2006.12.22 16:20 | 1.2163 | 0.00 | 0.00 | 0.00 | 8.22 | |
| 5439214 | 2006.12.22 14:40 | buy | 0.10 | eurusd | 1.3192 | 1.3130 | 1.3202 | 2006.12.22 15:30 | 1.3202 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5440069 | 2006.12.22 15:05 | sell | 0.10 | usdchf | 1.2155 | 1.2233 | 1.2145 | 2006.12.22 15:30 | 1.2145 | 0.00 | 0.00 | 0.00 | 8.23 | |
| 5445839 | 2006.12.22 16:08 | buy | 0.10 | gbpusd | 1.9640 | 1.9577 | 1.9650 | 2006.12.22 16:10 | 1.9650 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5446645 | 2006.12.22 16:20 | buy | 0.10 | eurusd | 1.3181 | 1.3119 | 1.3191 | 2006.12.22 19:01 | 1.3119 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 5446833 | 2006.12.22 16:21 | sell | 0.10 | usdchf | 1.2164 | 1.2242 | 1.2154 | 2006.12.22 21:44 | 1.2196 | 0.00 | 0.00 | 0.00 | -26.24 | |
| 5447491 | 2006.12.22 16:25 | buy | 0.10 | gbpusd | 1.9619 | 1.9556 | 1.9629 | 2006.12.22 16:52 | 1.9629 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5448969 | 2006.12.22 16:52 | buy | 0.10 | gbpusd | 1.9632 | 1.9569 | 1.9642 | 2006.12.22 18:53 | 1.9569 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 5459035 | 2006.12.22 18:53 | buy | 0.10 | gbpusd | 1.9575 | 1.9512 | 1.9585 | 2006.12.22 21:00 | 1.9585 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5459947 | 2006.12.22 19:01 | buy | 0.10 | eurusd | 1.3122 | 1.3060 | 1.3132 | 2006.12.22 21:00 | 1.3132 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -0.59 | -328.76 | |||||||||||
| Closed P/L: | -329.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -329.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 670.65 | Equity: | 4 670.65 | Free Margin: | 4 670.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 423.21 | Gross Loss: | 752.56 | Total Net Profit: | -329.35 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -5.78 | |||||||||||
| Absolute Drawdown: | 329.35 | Maximal Drawdown (%): | 373.56 (7.41%) | |||||||||||
| Total Trades: | 57 | Short Positions (won %): | 26 (76.92%) | Long Positions (won %): | 31 (80.65%) | |||||||||
| Profit Trades (% of total): | 45 (78.95%) | Loss trades (% of total): | 12 (21.05%) | |||||||||||
| Largest | profit trade: | 10.51 | loss trade: | -77.99 | ||||||||||
| Average | profit trade: | 9.40 | loss trade: | -62.71 | ||||||||||
| Maximum | consecutive wins ($): | 11 (103.95) | consecutive losses ($): | 2 (-128.88) | ||||||||||
| Maximal | consecutive profit (count): | 103.95 (11) | consecutive loss (count): | -128.88 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||