FXDD
| Account: 501288 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 January 19, 22:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5911695 | 2007.01.13 23:39 | balance | Deposit | 5 000.00 | ||||||||||
| 5914112 | 2007.01.15 01:51 | sell | 0.10 | gbpusd | 1.9597 | 1.9677 | 1.9587 | 2007.01.15 02:29 | 1.9587 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5919824 | 2007.01.15 07:01 | sell | 0.10 | eurusd | 1.2937 | 1.3014 | 1.2927 | 2007.01.16 03:06 | 1.2927 | 0.00 | 0.00 | 0.50 | 10.00 | |
| 5927455 | 2007.01.15 11:02 | sell | 0.10 | gbpusd | 1.9640 | 1.9719 | 1.9630 | 2007.01.15 16:58 | 1.9630 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5948180 | 2007.01.16 03:06 | buy | 0.10 | eurusd | 1.2928 | 1.2866 | 1.2938 | 2007.01.16 06:26 | 1.2938 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5951463 | 2007.01.16 06:44 | sell | 0.10 | eurusd | 1.2943 | 1.3020 | 1.2933 | 2007.01.16 16:53 | 1.2933 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5952394 | 2007.01.16 07:41 | sell | 0.10 | gbpusd | 1.9652 | 1.9731 | 1.9642 | 2007.01.16 12:05 | 1.9642 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5976328 | 2007.01.16 16:26 | buy | 0.10 | eurusd | 1.2939 | 1.2877 | 1.2949 | 2007.01.17 17:32 | 1.2949 | 0.00 | 0.00 | -0.71 | 10.00 | |
| 5976605 | 2007.01.16 16:27 | buy | 0.10 | gbpusd | 1.9640 | 1.9576 | 1.9650 | 2007.01.16 16:33 | 1.9650 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5977243 | 2007.01.16 16:39 | buy | 0.10 | gbpusd | 1.9640 | 1.9576 | 1.9650 | 2007.01.17 09:40 | 1.9650 | 0.00 | 0.00 | -0.13 | 10.00 | |
| 5996903 | 2007.01.17 09:40 | sell | 0.10 | gbpusd | 1.9650 | 1.9729 | 1.9640 | 2007.01.17 09:47 | 1.9640 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5997202 | 2007.01.17 09:47 | sell | 0.10 | gbpusd | 1.9636 | 1.9715 | 1.9626 | 2007.01.17 17:32 | 1.9715 | 0.00 | 0.00 | 0.00 | -79.00 | |
| 6016399 | 2007.01.17 17:32 | sell | 0.10 | eurusd | 1.2949 | 1.3026 | 1.2939 | 2007.01.17 17:37 | 1.2939 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6016482 | 2007.01.17 17:32 | sell | 0.10 | gbpusd | 1.9711 | 1.9790 | 1.9701 | 2007.01.17 17:37 | 1.9701 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6016838 | 2007.01.17 17:37 | sell | 0.10 | gbpusd | 1.9695 | 1.9774 | 1.9685 | 2007.01.17 21:26 | 1.9685 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6017549 | 2007.01.17 17:53 | sell | 0.10 | eurusd | 1.2942 | 1.3019 | 1.2932 | 2007.01.17 21:26 | 1.2932 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6027468 | 2007.01.18 04:22 | sell | 0.10 | eurusd | 1.2955 | 1.3032 | 1.2945 | 2007.01.18 11:20 | 1.2945 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6028676 | 2007.01.18 05:06 | sell | 0.10 | gbpusd | 1.9732 | 1.9811 | 1.9722 | 2007.01.18 06:11 | 1.9722 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6032207 | 2007.01.18 06:26 | sell | 0.10 | gbpusd | 1.9735 | 1.9814 | 1.9725 | 2007.01.18 07:58 | 1.9725 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6039487 | 2007.01.18 10:04 | sell | 0.10 | gbpusd | 1.9758 | 1.9837 | 1.9748 | 2007.01.18 11:06 | 1.9748 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6043394 | 2007.01.18 11:15 | buy | 0.10 | eurusd | 1.2948 | 1.2886 | 1.2958 | 2007.01.18 16:35 | 1.2958 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6049740 | 2007.01.18 14:25 | buy | 0.10 | gbpusd | 1.9686 | 1.9622 | 1.9696 | 2007.01.18 16:21 | 1.9696 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6069785 | 2007.01.18 22:12 | sell | 0.10 | gbpusd | 1.9739 | 1.9818 | 1.9729 | 2007.01.19 11:40 | 1.9729 | 0.00 | 0.00 | -0.10 | 10.00 | |
| 6069886 | 2007.01.18 22:16 | sell | 0.10 | eurusd | 1.2964 | 1.3041 | 1.2954 | 2007.01.19 15:40 | 1.2954 | 0.00 | 0.00 | 0.51 | 10.00 | |
| 6080830 | 2007.01.19 09:13 | buy | 0.10 | gbpusd | 1.9747 | 1.9683 | 1.9757 | 2007.01.19 09:52 | 1.9757 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6083059 | 2007.01.19 10:09 | buy | 0.10 | eurusd | 1.2977 | 1.2915 | 1.2987 | 2007.01.19 17:30 | 1.2915 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 6085911 | 2007.01.19 11:40 | buy | 0.10 | gbpusd | 1.9729 | 1.9665 | 1.9739 | 2007.01.19 14:15 | 1.9739 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6098132 | 2007.01.19 17:30 | buy | 0.10 | eurusd | 1.2917 | 1.2855 | 1.2927 | 2007.01.19 17:42 | 1.2927 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6098836 | 2007.01.19 17:42 | buy | 0.10 | eurusd | 1.2929 | 1.2867 | 1.2939 | 2007.01.19 17:55 | 1.2939 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 0.07 | 119.00 | |||||||||||
| Closed P/L: | 119.07 | |||||||||||||
| 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: | 119.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 119.07 | Equity: | 5 119.07 | Free Margin: | 5 119.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 260.07 | Gross Loss: | 141.00 | Total Net Profit: | 119.07 | |||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 4.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 79.00 (1.55%) | Relative Drawdown: | 1.55% (79.00) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 17 (94.12%) | Long Positions (won %): | 11 (90.91%) | |||||||||
| Profit Trades (% of total): | 26 (92.86%) | Loss trades (% of total): | 2 (7.14%) | |||||||||||
| Largest | profit trade: | 10.51 | loss trade: | -79.00 | ||||||||||
| Average | profit trade: | 10.00 | loss trade: | -70.50 | ||||||||||
| Maximum | consecutive wins ($): | 14 (140.41) | consecutive losses ($): | 1 (-79.00) | ||||||||||
| Maximal | consecutive profit (count): | 140.41 (14) | consecutive loss (count): | -79.00 (1) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||