Tradex Swiss AG
| Account: 14117 | Name: MagicRSI | Currency: USD | 2007 March 2, 22:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 618009 | 2007.02.18 20:44 | balance | Deposit | 10 000.00 | ||||||||||
| 618939 | 2007.02.19 09:27 | buy | 0.10 | eurusd | 1.3138 | 1.3101 | 1.4137 | 2007.02.19 09:42 | 1.3142 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 621358 | 2007.02.20 10:02 | buy | 0.10 | eurusd | 1.3157 | 1.3120 | 1.4156 | 2007.02.21 09:29 | 1.3161 | 0.00 | 0.00 | -0.82 | 4.00 | |
| 627256 | 2007.02.22 09:32 | buy | 0.10 | eurusd | 1.3120 | 1.3083 | 1.4119 | 2007.02.22 09:57 | 1.3083 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 627383 | 2007.02.22 09:58 | buy | 0.10 | eurusd | 1.3087 | 1.3050 | 1.4086 | 2007.02.22 10:05 | 1.3091 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 627418 | 2007.02.22 10:05 | buy | 0.10 | eurusd | 1.3093 | 1.3056 | 1.4092 | 2007.02.22 10:22 | 1.3097 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 627475 | 2007.02.22 10:26 | buy | 0.10 | eurusd | 1.3094 | 1.3057 | 1.4093 | 2007.02.22 11:04 | 1.3098 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 627712 | 2007.02.22 11:55 | buy | 0.10 | eurusd | 1.3085 | 1.3048 | 1.4084 | 2007.02.22 12:14 | 1.3089 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 630608 | 2007.02.23 08:51 | buy | 0.10 | eurusd | 1.3114 | 1.3077 | 1.4113 | 2007.02.23 09:01 | 1.3118 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 631035 | 2007.02.23 11:33 | buy | 0.10 | eurusd | 1.3106 | 1.3069 | 1.4105 | 2007.02.23 11:34 | 1.3110 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 631086 | 2007.02.23 11:36 | buy | 0.10 | eurusd | 1.3106 | 1.3069 | 1.4105 | 2007.02.23 11:43 | 1.3110 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 633380 | 2007.02.26 09:35 | buy | 0.10 | eurusd | 1.3172 | 1.3135 | 1.4171 | 2007.02.26 09:38 | 1.3176 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 633809 | 2007.02.26 11:04 | buy | 0.10 | eurusd | 1.3158 | 1.3121 | 1.4157 | 2007.02.26 11:08 | 1.3162 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 635211 | 2007.02.26 19:16 | buy | 0.10 | eurusd | 1.3154 | 1.3117 | 1.4153 | 2007.02.26 19:20 | 1.3158 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 637554 | 2007.02.27 08:16 | buy | 0.10 | eurusd | 1.3176 | 1.3139 | 1.4175 | 2007.02.27 10:08 | 1.3180 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 647190 | 2007.02.28 09:13 | buy | 0.10 | eurusd | 1.3198 | 1.3161 | 1.4197 | 2007.02.28 09:13 | 1.3202 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 648024 | 2007.02.28 10:22 | buy | 0.10 | eurusd | 1.3195 | 1.3158 | 1.4194 | 2007.02.28 10:59 | 1.3199 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 658656 | 2007.03.01 09:03 | buy | 0.10 | eurusd | 1.3208 | 1.3171 | 1.4207 | 2007.03.01 09:10 | 1.3212 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 658837 | 2007.03.01 09:23 | buy | 0.10 | eurusd | 1.3209 | 1.3172 | 1.4208 | 2007.03.01 09:28 | 1.3213 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 663043 | 2007.03.01 17:00 | buy | 0.10 | eurusd | 1.3200 | 1.3163 | 1.4199 | 2007.03.01 17:40 | 1.3163 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 663369 | 2007.03.01 17:40 | buy | 0.10 | eurusd | 1.3167 | 1.3130 | 1.4166 | 2007.03.01 17:46 | 1.3171 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 663446 | 2007.03.01 17:53 | buy | 0.10 | eurusd | 1.3171 | 1.3134 | 1.4170 | 2007.03.01 19:02 | 1.3179 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 0.00 | 0.00 | -0.82 | 6.00 | |||||||||||
| Closed P/L: | 5.18 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 5.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 005.18 | Equity: | 10 005.18 | Free Margin: | 10 005.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 79.18 | Gross Loss: | 74.00 | Total Net Profit: | 5.18 | |||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 0.25 | |||||||||||
| Absolute Drawdown: | 29.82 | Maximal Drawdown: | 37.00 (0.37%) | Relative Drawdown: | 0.37% (37.00) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 21 (90.48%) | |||||||||
| Profit Trades (% of total): | 19 (90.48%) | Loss trades (% of total): | 2 (9.52%) | |||||||||||
| Largest | profit trade: | 8.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 4.17 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 15 (60.00) | consecutive losses ($): | 1 (-37.00) | ||||||||||
| Maximal | consecutive profit (count): | 60.00 (15) | consecutive loss (count): | -37.00 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||