FXDD
| Account: 496897 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 January 12, 22:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5727888 | 2007.01.07 01:46 | balance | Deposit | 5 000.00 | ||||||||||
| 5731053 | 2007.01.08 02:37 | buy | 0.10 | gbpusd | 1.9283 | 1.9219 | 1.9293 | 2007.01.08 03:15 | 1.9293 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5733272 | 2007.01.08 03:58 | buy | 0.10 | gbpusd | 1.9283 | 1.9219 | 1.9293 | 2007.01.08 05:20 | 1.9293 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5735678 | 2007.01.08 07:33 | sell | 0.10 | gbpusd | 1.9302 | 1.9381 | 1.9292 | 2007.01.08 15:59 | 1.9292 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5735709 | 2007.01.08 07:33 | sell | 0.10 | eurusd | 1.3008 | 1.3085 | 1.2998 | 2007.01.08 10:00 | 1.2998 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5761294 | 2007.01.08 19:03 | sell | 0.10 | gbpusd | 1.9402 | 1.9481 | 1.9392 | 2007.01.08 19:06 | 1.9392 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5765578 | 2007.01.09 00:22 | sell | 0.10 | gbpusd | 1.9386 | 1.9465 | 1.9376 | 2007.01.10 02:13 | 1.9376 | 0.00 | 0.00 | 0.02 | 10.00 | |
| 5766351 | 2007.01.09 01:43 | sell | 0.10 | eurusd | 1.3031 | 1.3108 | 1.3021 | 2007.01.09 14:02 | 1.3021 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5782734 | 2007.01.09 14:06 | buy | 0.10 | eurusd | 1.3017 | 1.2955 | 1.3027 | 2007.01.09 15:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5785275 | 2007.01.09 15:43 | buy | 0.10 | eurusd | 1.3017 | 1.2955 | 1.3027 | 2007.01.10 03:02 | 1.2955 | 0.00 | 0.00 | -0.71 | -62.00 | |
| 5786924 | 2007.01.09 16:21 | buy | 0.10 | gbpusd | 1.9403 | 1.9339 | 1.9413 | 2007.01.09 16:31 | 1.9413 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5798982 | 2007.01.10 02:13 | buy | 0.10 | gbpusd | 1.9376 | 1.9312 | 1.9386 | 2007.01.10 08:58 | 1.9386 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5801376 | 2007.01.10 03:02 | buy | 0.10 | eurusd | 1.2957 | 1.2895 | 1.2967 | 2007.01.10 03:08 | 1.2967 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5801869 | 2007.01.10 03:08 | buy | 0.10 | eurusd | 1.2971 | 1.2907 | 1.2981 | 2007.01.10 07:44 | 1.2981 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5808496 | 2007.01.10 08:58 | sell | 0.10 | gbpusd | 1.9386 | 1.9465 | 1.9376 | 2007.01.10 11:30 | 1.9376 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5809223 | 2007.01.10 09:24 | sell | 0.10 | eurusd | 1.2988 | 1.3065 | 1.2978 | 2007.01.10 15:30 | 1.2978 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5817663 | 2007.01.10 15:35 | buy | 0.10 | eurusd | 1.2970 | 1.2907 | 1.2980 | 2007.01.10 16:00 | 1.2980 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5817941 | 2007.01.10 15:38 | buy | 0.10 | gbpusd | 1.9358 | 1.9293 | 1.9368 | 2007.01.10 16:00 | 1.9368 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5819587 | 2007.01.10 16:13 | buy | 0.10 | eurusd | 1.2972 | 1.2910 | 1.2982 | 2007.01.11 14:00 | 1.2982 | 0.00 | 0.00 | -1.97 | 10.00 | |
| 5820918 | 2007.01.10 16:46 | buy | 0.10 | gbpusd | 1.9360 | 1.9296 | 1.9370 | 2007.01.10 17:01 | 1.9370 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5826007 | 2007.01.10 18:23 | buy | 0.10 | gbpusd | 1.9337 | 1.9273 | 1.9347 | 2007.01.11 08:56 | 1.9347 | 0.00 | 0.00 | -0.60 | 10.00 | |
| 5840862 | 2007.01.11 11:00 | sell | 0.10 | gbpusd | 1.9360 | 1.9439 | 1.9350 | 2007.01.11 14:00 | 1.9439 | 0.00 | 0.00 | 0.00 | -79.00 | |
| 5846717 | 2007.01.11 14:00 | sell | 0.10 | gbpusd | 1.9471 | 1.9568 | 1.9461 | 2007.01.11 16:18 | 1.9461 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5849739 | 2007.01.11 14:12 | sell | 0.10 | eurusd | 1.3008 | 1.3086 | 1.2998 | 2007.01.11 14:20 | 1.2998 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5866169 | 2007.01.11 17:12 | buy | 0.10 | eurusd | 1.2899 | 1.2837 | 1.2909 | 2007.01.11 19:15 | 1.2909 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5875829 | 2007.01.12 02:21 | buy | 0.10 | gbpusd | 1.9436 | 1.9372 | 1.9446 | 2007.01.12 04:00 | 1.9446 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5876359 | 2007.01.12 03:02 | buy | 0.10 | eurusd | 1.2883 | 1.2821 | 1.2893 | 2007.01.12 03:53 | 1.2893 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5890182 | 2007.01.12 14:11 | buy | 0.10 | eurusd | 1.2898 | 1.2836 | 1.2908 | 2007.01.12 15:58 | 1.2908 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5902896 | 2007.01.12 17:00 | sell | 0.10 | gbpusd | 1.9566 | 1.9645 | 1.9556 | 2007.01.12 22:01 | 1.9585 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5903320 | 2007.01.12 17:01 | sell | 0.10 | eurusd | 1.2944 | 1.3021 | 1.2934 | 2007.01.12 17:03 | 1.2934 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -3.26 | 100.00 | |||||||||||
| Closed P/L: | 96.74 | |||||||||||||
| 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: | 96.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 096.74 | Equity: | 5 096.74 | Free Margin: | 5 096.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 257.45 | Gross Loss: | 160.71 | Total Net Profit: | 96.74 | |||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 3.34 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 79.00 (1.54%) | Relative Drawdown: | 1.54% (79.00) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 17 (94.12%) | |||||||||
| Profit Trades (% of total): | 26 (89.66%) | Loss trades (% of total): | 3 (10.34%) | |||||||||||
| Largest | profit trade: | 10.02 | loss trade: | -79.00 | ||||||||||
| Average | profit trade: | 9.90 | loss trade: | -53.57 | ||||||||||
| Maximum | consecutive wins ($): | 9 (90.02) | consecutive losses ($): | 1 (-79.00) | ||||||||||
| Maximal | consecutive profit (count): | 90.02 (9) | consecutive loss (count): | -79.00 (1) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||