FXDD
| Account: 501288 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 January 26, 21:33 | |||||||||||
| 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 | |
| 6110853 | 2007.01.22 04:25 | sell | 0.10 | gbpusd | 1.9746 | 1.9825 | 1.9736 | 2007.01.22 11:34 | 1.9736 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6111214 | 2007.01.22 05:11 | sell | 0.10 | eurusd | 1.2975 | 1.3052 | 1.2965 | 2007.01.22 08:44 | 1.2965 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6113899 | 2007.01.22 09:11 | buy | 0.10 | gbpusd | 1.9744 | 1.9680 | 1.9754 | 2007.01.22 09:18 | 1.9754 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6117511 | 2007.01.22 11:38 | buy | 0.10 | gbpusd | 1.9733 | 1.9669 | 1.9743 | 2007.01.22 13:08 | 1.9743 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6117849 | 2007.01.22 11:43 | buy | 0.10 | eurusd | 1.2957 | 1.2895 | 1.2967 | 2007.01.22 18:05 | 1.2967 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6140356 | 2007.01.23 05:01 | buy | 0.10 | eurusd | 1.2933 | 1.2871 | 1.2943 | 2007.01.23 05:30 | 1.2943 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6144278 | 2007.01.23 09:26 | sell | 0.10 | eurusd | 1.2949 | 1.3026 | 1.2939 | 2007.01.23 13:45 | 1.3026 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 6147432 | 2007.01.23 10:10 | sell | 0.10 | gbpusd | 1.9828 | 1.9907 | 1.9818 | 2007.01.23 10:41 | 1.9818 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6150787 | 2007.01.23 11:54 | sell | 0.10 | gbpusd | 1.9822 | 1.9901 | 1.9812 | 2007.01.23 14:52 | 1.9901 | 0.00 | 0.00 | 0.00 | -79.00 | |
| 6157546 | 2007.01.23 13:45 | sell | 0.10 | eurusd | 1.3023 | 1.3100 | 1.3013 | 2007.01.23 20:37 | 1.3013 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6161514 | 2007.01.23 14:52 | sell | 0.10 | gbpusd | 1.9899 | 1.9978 | 1.9889 | 2007.01.23 16:20 | 1.9889 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6174181 | 2007.01.23 19:15 | buy | 0.10 | gbpusd | 1.9837 | 1.9773 | 1.9847 | 2007.01.23 20:06 | 1.9847 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6175650 | 2007.01.23 20:15 | buy | 0.10 | gbpusd | 1.9840 | 1.9776 | 1.9850 | 2007.01.24 08:42 | 1.9776 | 0.00 | 0.00 | -0.12 | -64.00 | |
| 6176258 | 2007.01.23 20:37 | buy | 0.10 | eurusd | 1.3012 | 1.2950 | 1.3022 | 2007.01.23 21:04 | 1.3022 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6185843 | 2007.01.24 07:05 | sell | 0.10 | eurusd | 1.3036 | 1.3113 | 1.3026 | 2007.01.24 07:37 | 1.3026 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6188850 | 2007.01.24 08:43 | buy | 0.10 | gbpusd | 1.9779 | 1.9715 | 1.9789 | 2007.01.24 10:58 | 1.9715 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 6194224 | 2007.01.24 09:52 | buy | 0.10 | eurusd | 1.3011 | 1.2949 | 1.3021 | 2007.01.24 18:09 | 1.2949 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 6199892 | 2007.01.24 10:58 | buy | 0.10 | gbpusd | 1.9719 | 1.9655 | 1.9729 | 2007.01.24 11:04 | 1.9729 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6201676 | 2007.01.24 11:30 | buy | 0.10 | gbpusd | 1.9723 | 1.9658 | 1.9733 | 2007.01.24 11:47 | 1.9733 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6213102 | 2007.01.24 15:49 | buy | 0.10 | gbpusd | 1.9699 | 1.9635 | 1.9709 | 2007.01.25 10:11 | 1.9709 | 0.00 | 0.00 | -0.21 | 10.00 | |
| 6224029 | 2007.01.24 18:09 | buy | 0.10 | eurusd | 1.2951 | 1.2889 | 1.2961 | 2007.01.24 18:12 | 1.2961 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6224280 | 2007.01.24 18:12 | buy | 0.10 | eurusd | 1.2962 | 1.2900 | 1.2972 | 2007.01.25 09:04 | 1.2972 | 0.00 | 0.00 | -1.98 | 10.00 | |
| 6243978 | 2007.01.25 09:44 | sell | 0.10 | eurusd | 1.2981 | 1.3058 | 1.2971 | 2007.01.25 11:31 | 1.2971 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6245810 | 2007.01.25 10:03 | sell | 0.10 | gbpusd | 1.9700 | 1.9779 | 1.9690 | 2007.01.25 11:06 | 1.9690 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6268147 | 2007.01.25 18:35 | buy | 0.10 | eurusd | 1.2967 | 1.2905 | 1.2977 | 2007.01.25 18:57 | 1.2977 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6271725 | 2007.01.25 21:03 | buy | 0.10 | eurusd | 1.2956 | 1.2894 | 1.2966 | 2007.01.26 13:38 | 1.2894 | 0.00 | 0.00 | -0.71 | -62.00 | |
| 6273432 | 2007.01.25 21:28 | buy | 0.10 | gbpusd | 1.9651 | 1.9587 | 1.9661 | 2007.01.26 02:47 | 1.9661 | 0.00 | 0.00 | -0.12 | 10.00 | |
| 6294143 | 2007.01.26 12:47 | buy | 0.10 | gbpusd | 1.9609 | 1.9545 | 1.9619 | 2007.01.26 21:32 | 1.9593 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 6296367 | 2007.01.26 13:38 | buy | 0.10 | eurusd | 1.2896 | 1.2834 | 1.2906 | 2007.01.26 14:13 | 1.2906 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6298481 | 2007.01.26 14:32 | buy | 0.10 | eurusd | 1.2900 | 1.2838 | 1.2910 | 2007.01.26 15:55 | 1.2910 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -3.07 | -75.00 | |||||||||||
| Closed P/L: | -78.07 | |||||||||||||
| 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: | -78.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 921.93 | Equity: | 4 921.93 | Free Margin: | 4 921.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 487.76 | Gross Loss: | 565.83 | Total Net Profit: | -78.07 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -1.35 | |||||||||||
| Absolute Drawdown: | 87.05 | Maximal Drawdown: | 276.12 (5.32%) | Relative Drawdown: | 5.32% (276.12) | |||||||||
| Total Trades: | 58 | Short Positions (won %): | 27 (88.89%) | Long Positions (won %): | 31 (80.65%) | |||||||||
| Profit Trades (% of total): | 49 (84.48%) | Loss trades (% of total): | 9 (15.52%) | |||||||||||
| Largest | profit trade: | 10.51 | loss trade: | -79.00 | ||||||||||
| Average | profit trade: | 9.95 | loss trade: | -62.87 | ||||||||||
| Maximum | consecutive wins ($): | 14 (140.41) | consecutive losses ($): | 2 (-156.00) | ||||||||||
| Maximal | consecutive profit (count): | 140.41 (14) | consecutive loss (count): | -156.00 (2) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||