FXDD
| Account: 489229 | Name: MagicRSI v5 | Currency: USD | 2007 January 5, 21:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5467188 | 2006.12.24 04:34 | balance | Deposit | 5 000.00 | ||||||||||
| 5471554 | 2006.12.26 14:24 | buy | 0.10 | usdchf | 1.2189 | 1.2126 | 1.2199 | 2006.12.26 15:41 | 1.2199 | 0.00 | 0.00 | 0.00 | 8.20 | |
| 5472125 | 2006.12.26 15:26 | buy | 0.10 | gbpusd | 1.9585 | 1.9521 | 1.9595 | 2006.12.26 20:00 | 1.9521 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 5475200 | 2006.12.26 19:32 | buy | 0.10 | eurusd | 1.3118 | 1.3055 | 1.3128 | 2006.12.27 04:34 | 1.3128 | 0.00 | 0.00 | -0.70 | 10.00 | |
| 5475350 | 2006.12.26 19:35 | sell | 0.10 | usdchf | 1.2218 | 1.2296 | 1.2208 | 2006.12.27 04:28 | 1.2208 | 0.00 | 0.00 | -0.98 | 8.19 | |
| 5476874 | 2006.12.26 20:00 | buy | 0.10 | gbpusd | 1.9525 | 1.9461 | 1.9535 | 2006.12.26 20:34 | 1.9535 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5480625 | 2006.12.27 01:58 | sell | 0.10 | gbpusd | 1.9556 | 1.9636 | 1.9546 | 2006.12.27 02:09 | 1.9546 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5481593 | 2006.12.27 02:56 | sell | 0.10 | gbpusd | 1.9555 | 1.9635 | 1.9545 | 2006.12.27 08:38 | 1.9635 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 5483403 | 2006.12.27 04:28 | buy | 0.10 | usdchf | 1.2208 | 1.2144 | 1.2218 | 2006.12.27 15:48 | 1.2218 | 0.00 | 0.00 | 0.00 | 8.18 | |
| 5483688 | 2006.12.27 04:34 | sell | 0.10 | eurusd | 1.3128 | 1.3206 | 1.3118 | 2006.12.27 18:21 | 1.3118 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5488929 | 2006.12.27 08:38 | sell | 0.10 | gbpusd | 1.9630 | 1.9709 | 1.9620 | 2006.12.27 08:41 | 1.9620 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5489036 | 2006.12.27 08:41 | sell | 0.10 | gbpusd | 1.9616 | 1.9695 | 1.9606 | 2006.12.27 08:46 | 1.9606 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5489401 | 2006.12.27 08:46 | sell | 0.10 | gbpusd | 1.9602 | 1.9681 | 1.9592 | 2006.12.27 10:03 | 1.9592 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5496468 | 2006.12.27 14:54 | sell | 0.10 | gbpusd | 1.9629 | 1.9707 | 1.9619 | 2006.12.27 15:04 | 1.9619 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5501229 | 2006.12.27 17:00 | sell | 0.10 | usdchf | 1.2240 | 1.2318 | 1.2230 | 2006.12.28 12:57 | 1.2230 | 0.00 | 0.00 | -2.83 | 8.18 | |
| 5503205 | 2006.12.27 17:59 | buy | 0.10 | gbpusd | 1.9553 | 1.9490 | 1.9563 | 2006.12.27 18:58 | 1.9563 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5503722 | 2006.12.27 18:21 | buy | 0.10 | eurusd | 1.3118 | 1.3056 | 1.3128 | 2006.12.27 19:02 | 1.3128 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5506194 | 2006.12.27 22:18 | buy | 0.10 | eurusd | 1.3121 | 1.3059 | 1.3131 | 2006.12.28 10:25 | 1.3131 | 0.00 | 0.00 | -1.94 | 10.00 | |
| 5512490 | 2006.12.28 07:22 | sell | 0.10 | gbpusd | 1.9583 | 1.9662 | 1.9573 | 2006.12.28 08:47 | 1.9573 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5512864 | 2006.12.28 07:45 | sell | 0.10 | eurusd | 1.3128 | 1.3205 | 1.3118 | 2006.12.29 18:31 | 1.3205 | 0.00 | 0.00 | 0.50 | -77.00 | |
| 5517794 | 2006.12.28 12:50 | sell | 0.10 | gbpusd | 1.9593 | 1.9671 | 1.9583 | 2006.12.28 15:36 | 1.9671 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 5517927 | 2006.12.28 12:57 | buy | 0.10 | usdchf | 1.2229 | 1.2166 | 1.2239 | 2006.12.28 15:37 | 1.2166 | 0.00 | 0.00 | 0.00 | -51.78 | |
| 5523914 | 2006.12.28 15:36 | sell | 0.10 | gbpusd | 1.9668 | 1.9746 | 1.9658 | 2006.12.28 16:06 | 1.9658 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5524139 | 2006.12.28 15:37 | buy | 0.10 | usdchf | 1.2169 | 1.2106 | 1.2179 | 2006.12.28 16:11 | 1.2179 | 0.00 | 0.00 | 0.00 | 8.21 | |
| 5525598 | 2006.12.28 16:09 | sell | 0.10 | gbpusd | 1.9657 | 1.9735 | 1.9647 | 2006.12.28 16:53 | 1.9647 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5525769 | 2006.12.28 16:15 | buy | 0.10 | usdchf | 1.2179 | 1.2116 | 1.2189 | 2006.12.28 16:58 | 1.2189 | 0.00 | 0.00 | 0.00 | 8.20 | |
| 5543269 | 2006.12.29 06:10 | buy | 0.10 | usdchf | 1.2214 | 1.2150 | 1.2224 | 2006.12.29 16:30 | 1.2224 | 0.00 | 0.00 | 0.00 | 8.18 | |
| 5543478 | 2006.12.29 06:36 | sell | 0.10 | gbpusd | 1.9636 | 1.9716 | 1.9626 | 2006.12.29 10:19 | 1.9626 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5565520 | 2006.12.29 16:30 | sell | 0.10 | usdchf | 1.2220 | 1.2298 | 1.2210 | 2006.12.29 16:46 | 1.2210 | 0.00 | 0.00 | 0.00 | 8.19 | |
| 5565530 | 2006.12.29 16:30 | buy | 0.10 | gbpusd | 1.9578 | 1.9515 | 1.9588 | 2006.12.29 16:46 | 1.9588 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5567627 | 2006.12.29 17:13 | buy | 0.10 | gbpusd | 1.9588 | 1.9525 | 1.9598 | 2007.01.02 09:00 | 1.9598 | 0.00 | 0.00 | -0.50 | 10.00 | |
| 5571030 | 2006.12.29 18:31 | sell | 0.10 | eurusd | 1.3203 | 1.3280 | 1.3193 | 2006.12.29 18:48 | 1.3193 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5571809 | 2006.12.29 18:48 | sell | 0.10 | eurusd | 1.3191 | 1.3268 | 1.3181 | 2007.01.02 09:43 | 1.3268 | 0.00 | 0.00 | 1.00 | -77.00 | |
| 5576308 | 2007.01.02 09:00 | sell | 0.10 | gbpusd | 1.9640 | 1.9719 | 1.9630 | 2007.01.02 10:26 | 1.9719 | 0.00 | 0.00 | 0.00 | -79.00 | |
| 5576336 | 2007.01.02 09:00 | buy | 0.10 | usdchf | 1.2150 | 1.2087 | 1.2160 | 2007.01.03 09:21 | 1.2160 | 0.00 | 0.00 | 0.82 | 8.22 | |
| 5580288 | 2007.01.02 09:44 | sell | 0.10 | eurusd | 1.3264 | 1.3341 | 1.3254 | 2007.01.02 10:12 | 1.3254 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5582080 | 2007.01.02 10:25 | sell | 0.10 | eurusd | 1.3261 | 1.3338 | 1.3251 | 2007.01.03 12:08 | 1.3251 | 0.00 | 0.00 | 0.51 | 10.00 | |
| 5582269 | 2007.01.02 10:26 | sell | 0.10 | gbpusd | 1.9715 | 1.9794 | 1.9705 | 2007.01.02 11:24 | 1.9705 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5599988 | 2007.01.03 00:00 | sell | 0.10 | usdchf | 1.2136 | 1.2214 | 1.2126 | 2007.01.03 02:37 | 1.2126 | 0.00 | 0.00 | 0.00 | 8.25 | |
| 5602507 | 2007.01.03 04:02 | sell | 0.10 | gbpusd | 1.9747 | 1.9826 | 1.9737 | 2007.01.03 06:22 | 1.9737 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5604473 | 2007.01.03 06:53 | sell | 0.10 | gbpusd | 1.9749 | 1.9828 | 1.9739 | 2007.01.03 07:01 | 1.9739 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5605442 | 2007.01.03 07:54 | buy | 0.10 | gbpusd | 1.9726 | 1.9662 | 1.9736 | 2007.01.03 08:11 | 1.9736 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5607601 | 2007.01.03 09:21 | sell | 0.10 | usdchf | 1.2160 | 1.2238 | 1.2150 | 2007.01.03 17:08 | 1.2238 | 0.00 | 0.00 | 0.00 | -63.74 | |
| 5611085 | 2007.01.03 11:19 | buy | 0.10 | gbpusd | 1.9707 | 1.9643 | 1.9717 | 2007.01.03 12:17 | 1.9643 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 5613708 | 2007.01.03 12:08 | buy | 0.10 | eurusd | 1.3251 | 1.3189 | 1.3261 | 2007.01.03 17:08 | 1.3189 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 5615561 | 2007.01.03 12:17 | buy | 0.10 | gbpusd | 1.9647 | 1.9583 | 1.9657 | 2007.01.03 15:59 | 1.9583 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 5629512 | 2007.01.03 17:00 | buy | 0.10 | gbpusd | 1.9556 | 1.9491 | 1.9566 | 2007.01.03 18:26 | 1.9491 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 5631690 | 2007.01.03 17:08 | buy | 0.10 | eurusd | 1.3192 | 1.3129 | 1.3202 | 2007.01.04 10:32 | 1.3129 | 0.00 | 0.00 | -2.00 | -63.00 | |
| 5635551 | 2007.01.03 18:08 | sell | 0.10 | usdchf | 1.2249 | 1.2327 | 1.2239 | 2007.01.04 12:50 | 1.2327 | 0.00 | 0.00 | -2.87 | -63.28 | |
| 5637030 | 2007.01.03 18:26 | buy | 0.10 | gbpusd | 1.9495 | 1.9431 | 1.9505 | 2007.01.03 19:07 | 1.9505 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5638658 | 2007.01.03 19:10 | buy | 0.10 | gbpusd | 1.9501 | 1.9437 | 1.9511 | 2007.01.03 21:03 | 1.9511 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5650564 | 2007.01.04 08:38 | buy | 0.10 | gbpusd | 1.9494 | 1.9430 | 1.9504 | 2007.01.04 08:48 | 1.9504 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5653621 | 2007.01.04 10:07 | buy | 0.10 | gbpusd | 1.9489 | 1.9425 | 1.9499 | 2007.01.04 10:49 | 1.9425 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 5657647 | 2007.01.04 10:49 | buy | 0.10 | gbpusd | 1.9429 | 1.9365 | 1.9439 | 2007.01.04 12:04 | 1.9439 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5661103 | 2007.01.04 11:33 | buy | 0.10 | eurusd | 1.3102 | 1.3040 | 1.3112 | 2007.01.04 11:48 | 1.3112 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5663287 | 2007.01.04 12:31 | buy | 0.10 | eurusd | 1.3108 | 1.3046 | 1.3118 | 2007.01.05 15:30 | 1.3046 | 0.00 | 0.00 | -0.72 | -62.00 | |
| 5691716 | 2007.01.05 06:09 | buy | 0.10 | gbpusd | 1.9379 | 1.9315 | 1.9389 | 2007.01.05 08:51 | 1.9389 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5695895 | 2007.01.05 09:16 | buy | 0.10 | usdchf | 1.2295 | 1.2232 | 1.2305 | 2007.01.05 14:45 | 1.2305 | 0.00 | 0.00 | 0.00 | 8.13 | |
| 5697802 | 2007.01.05 09:53 | sell | 0.10 | eurusd | 1.3096 | 1.3173 | 1.3086 | 2007.01.05 10:49 | 1.3086 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5709380 | 2007.01.05 15:30 | buy | 0.10 | gbpusd | 1.9398 | 1.9321 | 1.9408 | 2007.01.05 15:31 | 1.9321 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 5709418 | 2007.01.05 15:30 | sell | 0.10 | usdchf | 1.2319 | 1.2410 | 1.2309 | 2007.01.05 21:20 | 1.2358 | 0.00 | 0.00 | 0.00 | -31.56 | |
| 5709541 | 2007.01.05 15:30 | buy | 0.10 | eurusd | 1.3071 | 1.2981 | 1.3081 | 2007.01.05 18:07 | 1.2981 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 5711549 | 2007.01.05 15:31 | buy | 0.10 | gbpusd | 1.9329 | 1.9264 | 1.9339 | 2007.01.05 18:04 | 1.9264 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 0.00 | 0.00 | -9.71 | -941.23 | |||||||||||
| Closed P/L: | -950.94 | |||||||||||||
| 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: | -950.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 049.06 | Equity: | 4 049.06 | Free Margin: | 4 049.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 394.51 | Gross Loss: | 1 345.45 | Total Net Profit: | -950.94 | |||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -15.34 | |||||||||||
| Absolute Drawdown: | 950.94 | Maximal Drawdown: | 959.14 (19.15%) | Relative Drawdown: | 19.15% (959.14) | |||||||||
| Total Trades: | 62 | Short Positions (won %): | 29 (72.41%) | Long Positions (won %): | 33 (63.64%) | |||||||||
| Profit Trades (% of total): | 42 (67.74%) | Loss trades (% of total): | 20 (32.26%) | |||||||||||
| Largest | profit trade: | 10.51 | loss trade: | -90.00 | ||||||||||
| Average | profit trade: | 9.39 | loss trade: | -67.27 | ||||||||||
| Maximum | consecutive wins ($): | 11 (101.59) | consecutive losses ($): | 5 (-326.28) | ||||||||||
| Maximal | consecutive profit (count): | 101.59 (11) | consecutive loss (count): | -326.28 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||