Tradex Swiss AG
| Account: 14670 | Name: MagicRSI | Currency: USD | 2007 March 9, 22:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 672554 | 2007.03.03 09:30 | balance | Deposit | 10 000.00 | ||||||||||
| 675938 | 2007.03.05 03:21 | buy | 0.10 | eurusd | 1.3164 | 1.3127 | 1.4163 | 2007.03.05 03:50 | 1.3127 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 676476 | 2007.03.05 03:50 | buy | 0.10 | eurusd | 1.3130 | 1.3093 | 1.4129 | 2007.03.05 04:23 | 1.3134 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 684529 | 2007.03.05 13:35 | buy | 0.10 | eurusd | 1.3102 | 1.3065 | 1.4101 | 2007.03.05 17:02 | 1.3106 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 704437 | 2007.03.08 10:46 | buy | 0.10 | eurusd | 1.3149 | 1.3112 | 1.4148 | 2007.03.08 12:29 | 1.3153 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 706253 | 2007.03.08 16:20 | buy | 0.10 | eurusd | 1.3118 | 1.3081 | 1.4117 | 2007.03.08 16:23 | 1.3122 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 711946 | 2007.03.09 15:31 | buy | 0.10 | eurusd | 1.3124 | 1.3087 | 1.4123 | 2007.03.09 15:32 | 1.3128 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 712014 | 2007.03.09 15:36 | buy | 0.10 | eurusd | 1.3125 | 1.3088 | 1.4124 | 2007.03.09 15:37 | 1.3127 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 712032 | 2007.03.09 15:37 | buy | 0.10 | eurusd | 1.3125 | 1.3088 | 1.4124 | 2007.03.09 16:28 | 1.3088 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 712538 | 2007.03.09 16:28 | buy | 0.10 | eurusd | 1.3090 | 1.3053 | 1.4089 | 2007.03.09 16:31 | 1.3094 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 712574 | 2007.03.09 16:31 | buy | 0.10 | eurusd | 1.3094 | 1.3057 | 1.4093 | 2007.03.09 16:45 | 1.3098 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 0.00 | 0.00 | 0.00 | -44.00 | |||||||||||
| Closed P/L: | -44.00 | |||||||||||||
| 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: | -44.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 956.00 | Equity: | 9 956.00 | Free Margin: | 9 956.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 30.00 | Gross Loss: | 74.00 | Total Net Profit: | -44.00 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -4.40 | |||||||||||
| Absolute Drawdown: | 52.00 | Maximal Drawdown: | 52.00 (0.52%) | Relative Drawdown: | 0.52% (52.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 4.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 3.75 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (22.00) | consecutive losses ($): | 1 (-37.00) | ||||||||||
| Maximal | consecutive profit (count): | 22.00 (6) | consecutive loss (count): | -37.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||