Tradex Swiss AG
| Account: 14670 | Name: MagicRSI | Currency: USD | 2007 March 16, 21:48 | |||||||||||
| 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 | |
| 723185 | 2007.03.13 04:09 | buy | 0.10 | eurusd | 1.3179 | 1.3142 | 1.4178 | 2007.03.13 04:23 | 1.3184 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 724239 | 2007.03.13 08:47 | buy | 0.10 | eurusd | 1.3179 | 1.3142 | 1.4178 | 2007.03.13 14:16 | 1.3183 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 752056 | 2007.03.16 03:00 | sell | 0.10 | eurusd | 1.3281 | 1.3318 | 1.2282 | 2007.03.16 03:03 | 1.3277 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 752156 | 2007.03.16 03:14 | sell | 0.10 | eurusd | 1.3281 | 1.3318 | 1.2282 | 2007.03.16 03:18 | 1.3277 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 752184 | 2007.03.16 03:19 | sell | 0.10 | eurusd | 1.3281 | 1.3318 | 1.2282 | 2007.03.16 03:22 | 1.3277 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 752356 | 2007.03.16 03:54 | sell | 0.10 | eurusd | 1.3291 | 1.3328 | 1.2292 | 2007.03.16 04:00 | 1.3287 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 752465 | 2007.03.16 04:01 | sell | 0.10 | eurusd | 1.3289 | 1.3326 | 1.2290 | 2007.03.16 09:19 | 1.3285 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 0.00 | 0.00 | 0.00 | -15.00 | |||||||||||
| Closed P/L: | -15.00 | |||||||||||||
| 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: | -15.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 985.00 | Equity: | 9 985.00 | Free Margin: | 9 985.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 59.00 | Gross Loss: | 74.00 | Total Net Profit: | -15.00 | |||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -0.88 | |||||||||||
| Absolute Drawdown: | 52.00 | Maximal Drawdown: | 52.00 (0.52%) | Relative Drawdown: | 0.52% (52.00) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 12 (83.33%) | |||||||||
| Profit Trades (% of total): | 15 (88.24%) | Loss trades (% of total): | 2 (11.76%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 3.93 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (37.00) | consecutive losses ($): | 1 (-37.00) | ||||||||||
| Maximal | consecutive profit (count): | 37.00 (9) | consecutive loss (count): | -37.00 (1) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | ||||||||||