FXDD
| Account: 520732 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 March 2, 21:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826387 | 2007.02.18 10:12 | balance | Deposit | 5 000.00 | ||||||||||
| 6826694 | 2007.02.19 00:01 | sell | 0.10 | eurusd | 1.3158 | 1.3235 | 1.3148 | 2007.02.19 02:31 | 1.3148 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6837396 | 2007.02.19 10:43 | buy | 0.10 | eurusd | 1.3141 | 1.3079 | 1.3151 | 2007.02.19 19:27 | 1.3151 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6847388 | 2007.02.19 19:31 | sell | 0.10 | eurusd | 1.3152 | 1.3229 | 1.3142 | 2007.02.20 10:31 | 1.3142 | 0.00 | 0.00 | 0.51 | 10.00 | |
| 6862497 | 2007.02.20 10:31 | buy | 0.10 | eurusd | 1.3142 | 1.3080 | 1.3152 | 2007.02.20 11:30 | 1.3152 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6887118 | 2007.02.21 09:10 | sell | 0.10 | eurusd | 1.3148 | 1.3225 | 1.3138 | 2007.02.21 13:06 | 1.3138 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6911202 | 2007.02.22 04:37 | buy | 0.10 | eurusd | 1.3132 | 1.3070 | 1.3142 | 2007.02.22 18:27 | 1.3142 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6924554 | 2007.02.22 17:27 | sell | 0.10 | eurusd | 1.3112 | 1.3189 | 1.3102 | 2007.02.23 17:24 | 1.3189 | 0.00 | 0.00 | 0.51 | -77.00 | |
| 6950598 | 2007.02.23 17:24 | sell | 0.10 | eurusd | 1.3187 | 1.3264 | 1.3177 | 2007.02.23 17:32 | 1.3177 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6950964 | 2007.02.23 17:32 | sell | 0.10 | eurusd | 1.3175 | 1.3252 | 1.3165 | 2007.02.23 18:00 | 1.3165 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6952349 | 2007.02.23 18:22 | sell | 0.10 | eurusd | 1.3166 | 1.3243 | 1.3156 | 2007.02.23 21:54 | 1.3165 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 6957152 | 2007.02.26 02:23 | sell | 0.10 | eurusd | 1.3188 | 1.3265 | 1.3178 | 2007.02.26 08:10 | 1.3178 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6962086 | 2007.02.26 08:10 | buy | 0.10 | eurusd | 1.3178 | 1.3116 | 1.3188 | 2007.02.26 09:45 | 1.3188 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6964615 | 2007.02.26 09:50 | buy | 0.10 | eurusd | 1.3179 | 1.3117 | 1.3189 | 2007.02.27 00:30 | 1.3189 | 0.00 | 0.00 | -0.72 | 10.00 | |
| 6987773 | 2007.02.27 00:30 | sell | 0.10 | eurusd | 1.3189 | 1.3266 | 1.3179 | 2007.02.27 03:16 | 1.3179 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 6997143 | 2007.02.27 08:54 | buy | 0.10 | eurusd | 1.3172 | 1.3110 | 1.3182 | 2007.02.27 10:09 | 1.3182 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7013368 | 2007.02.27 15:01 | sell | 0.10 | eurusd | 1.3226 | 1.3303 | 1.3216 | 2007.02.28 03:26 | 1.3216 | 0.00 | 0.00 | 0.52 | 10.00 | |
| 7034013 | 2007.02.28 03:26 | buy | 0.10 | eurusd | 1.3216 | 1.3154 | 1.3226 | 2007.02.28 08:34 | 1.3226 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7047163 | 2007.02.28 10:38 | buy | 0.10 | eurusd | 1.3187 | 1.3125 | 1.3197 | 2007.02.28 10:58 | 1.3197 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7048699 | 2007.02.28 11:15 | buy | 0.10 | eurusd | 1.3194 | 1.3132 | 1.3204 | 2007.02.28 14:47 | 1.3204 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7057218 | 2007.02.28 15:39 | sell | 0.10 | eurusd | 1.3223 | 1.3300 | 1.3213 | 2007.02.28 16:12 | 1.3213 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7064434 | 2007.02.28 18:50 | sell | 0.10 | eurusd | 1.3231 | 1.3308 | 1.3221 | 2007.02.28 19:10 | 1.3221 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7065749 | 2007.02.28 19:36 | sell | 0.10 | eurusd | 1.3229 | 1.3306 | 1.3219 | 2007.03.01 06:33 | 1.3219 | 0.00 | 0.00 | 1.70 | 10.00 | |
| 7078677 | 2007.03.01 08:25 | buy | 0.10 | eurusd | 1.3220 | 1.3158 | 1.3230 | 2007.03.01 09:59 | 1.3230 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7100057 | 2007.03.01 17:15 | buy | 0.10 | eurusd | 1.3192 | 1.3129 | 1.3202 | 2007.03.02 21:57 | 1.3188 | 0.00 | 0.00 | -0.72 | -4.00 | |
| 0.00 | 0.00 | 1.80 | 130.00 | |||||||||||
| Closed P/L: | 131.80 | |||||||||||||
| 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: | 131.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 131.80 | Equity: | 5 131.80 | Free Margin: | 5 131.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 213.01 | Gross Loss: | 81.21 | Total Net Profit: | 131.80 | |||||||||
| Profit Factor: | 2.62 | Expected Payoff: | 5.49 | |||||||||||
| Absolute Drawdown: | 15.98 | Maximal Drawdown: | 76.49 (1.51%) | Relative Drawdown: | 1.51% (76.49) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 13 (92.31%) | Long Positions (won %): | 11 (90.91%) | |||||||||
| Profit Trades (% of total): | 22 (91.67%) | Loss trades (% of total): | 2 (8.33%) | |||||||||||
| Largest | profit trade: | 11.70 | loss trade: | -76.49 | ||||||||||
| Average | profit trade: | 9.68 | loss trade: | -40.60 | ||||||||||
| Maximum | consecutive wins ($): | 16 (152.50) | consecutive losses ($): | 1 (-76.49) | ||||||||||
| Maximal | consecutive profit (count): | 152.50 (16) | consecutive loss (count): | -76.49 (1) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | ||||||||||