FXDD
| Account: 527501 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 March 16, 21:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145918 | 2007.03.03 09:06 | balance | Deposit | 5 000.00 | ||||||||||
| 7155517 | 2007.03.05 03:25 | buy | 0.10 | eurusd | 1.3164 | 1.3102 | 1.3174 | 2007.03.05 07:35 | 1.3174 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7180809 | 2007.03.05 13:35 | buy | 0.10 | eurusd | 1.3102 | 1.3040 | 1.3112 | 2007.03.05 17:03 | 1.3112 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7219678 | 2007.03.06 15:31 | buy | 0.10 | eurusd | 1.3096 | 1.3033 | 1.3106 | 2007.03.06 17:00 | 1.3106 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7228163 | 2007.03.06 21:18 | sell | 0.10 | eurusd | 1.3114 | 1.3191 | 1.3104 | 2007.03.09 15:48 | 1.3104 | 0.00 | 0.00 | 2.63 | 10.00 | |
| 7242404 | 2007.03.07 09:02 | buy | 0.10 | eurusd | 1.3117 | 1.3055 | 1.3127 | 2007.03.07 09:41 | 1.3127 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7313879 | 2007.03.09 15:48 | buy | 0.10 | eurusd | 1.3104 | 1.3041 | 1.3114 | 2007.03.09 17:59 | 1.3114 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7323386 | 2007.03.12 00:03 | sell | 0.10 | eurusd | 1.3137 | 1.3214 | 1.3127 | 2007.03.12 00:09 | 1.3127 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7323826 | 2007.03.12 00:11 | sell | 0.10 | eurusd | 1.3130 | 1.3207 | 1.3120 | 2007.03.12 00:14 | 1.3120 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7325748 | 2007.03.12 02:48 | sell | 0.10 | eurusd | 1.3119 | 1.3196 | 1.3109 | 2007.03.12 21:53 | 1.3196 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 7329933 | 2007.03.12 07:33 | buy | 0.10 | eurusd | 1.3112 | 1.3050 | 1.3122 | 2007.03.12 09:01 | 1.3122 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7373353 | 2007.03.13 04:02 | buy | 0.10 | eurusd | 1.3183 | 1.3121 | 1.3193 | 2007.03.13 15:30 | 1.3193 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7389441 | 2007.03.13 15:30 | sell | 0.10 | eurusd | 1.3194 | 1.3272 | 1.3184 | 2007.03.14 09:44 | 1.3184 | 0.00 | 0.00 | 0.53 | 10.00 | |
| 7416257 | 2007.03.14 09:49 | sell | 0.10 | eurusd | 1.3199 | 1.3276 | 1.3189 | 2007.03.14 10:33 | 1.3189 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7429169 | 2007.03.14 13:04 | buy | 0.10 | eurusd | 1.3185 | 1.3123 | 1.3195 | 2007.03.14 13:50 | 1.3195 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7433419 | 2007.03.14 14:19 | buy | 0.10 | eurusd | 1.3183 | 1.3121 | 1.3193 | 2007.03.14 15:00 | 1.3193 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7436378 | 2007.03.14 15:30 | buy | 0.10 | eurusd | 1.3189 | 1.3125 | 1.3199 | 2007.03.14 17:02 | 1.3199 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7441201 | 2007.03.14 17:17 | sell | 0.10 | eurusd | 1.3208 | 1.3285 | 1.3198 | 2007.03.15 12:17 | 1.3198 | 0.00 | 0.00 | 1.75 | 10.00 | |
| 7470630 | 2007.03.15 12:17 | buy | 0.10 | eurusd | 1.3198 | 1.3136 | 1.3208 | 2007.03.15 12:32 | 1.3208 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7471236 | 2007.03.15 12:33 | buy | 0.10 | eurusd | 1.3208 | 1.3146 | 1.3218 | 2007.03.15 14:34 | 1.3218 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7489157 | 2007.03.16 02:01 | sell | 0.10 | eurusd | 1.3240 | 1.3317 | 1.3230 | 2007.03.16 11:26 | 1.3317 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 7504145 | 2007.03.16 11:26 | sell | 0.10 | eurusd | 1.3315 | 1.3392 | 1.3305 | 2007.03.16 11:52 | 1.3305 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7505506 | 2007.03.16 11:56 | sell | 0.10 | eurusd | 1.3307 | 1.3384 | 1.3297 | 2007.03.16 21:19 | 1.3309 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 7519049 | 2007.03.16 18:45 | buy | 0.10 | eurusd | 1.3308 | 1.3246 | 1.3318 | 2007.03.16 19:41 | 1.3318 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 4.91 | 44.00 | |||||||||||
| Closed P/L: | 48.91 | |||||||||||||
| 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: | 48.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 048.91 | Equity: | 5 048.91 | Free Margin: | 5 048.91 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 204.91 | Gross Loss: | 156.00 | Total Net Profit: | 48.91 | |||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 2.13 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 77.00 (1.51%) | Relative Drawdown: | 1.51% (77.00) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 13 (100.00%) | |||||||||
| Profit Trades (% of total): | 20 (86.96%) | Loss trades (% of total): | 3 (13.04%) | |||||||||||
| Largest | profit trade: | 12.63 | loss trade: | -77.00 | ||||||||||
| Average | profit trade: | 10.25 | loss trade: | -52.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (92.63) | consecutive losses ($): | 1 (-77.00) | ||||||||||
| Maximal | consecutive profit (count): | 92.63 (9) | consecutive loss (count): | -77.00 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||