Tradex Swiss AG
| Account: 15430 | Name: MagicRSI | Currency: USD | 2007 March 23, 14:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 761473 | 2007.03.17 09:09 | balance | Deposit | 10 000.00 | ||||||||||
| 769844 | 2007.03.19 21:30 | buy | 0.10 | eurusd | 1.3295 | 1.3258 | 1.4294 | 2007.03.19 22:15 | 1.3299 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 770500 | 2007.03.19 22:38 | buy | 0.10 | eurusd | 1.3287 | 1.3250 | 1.4286 | 2007.03.19 23:17 | 1.3291 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 773730 | 2007.03.20 06:10 | buy | 0.10 | eurusd | 1.3274 | 1.3237 | 1.4273 | 2007.03.20 06:16 | 1.3278 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 773960 | 2007.03.20 06:30 | buy | 0.10 | eurusd | 1.3275 | 1.3238 | 1.4274 | 2007.03.20 06:33 | 1.3279 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 777146 | 2007.03.21 03:03 | buy | 0.10 | eurusd | 1.3307 | 1.3270 | 1.4306 | 2007.03.21 03:21 | 1.3311 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 778054 | 2007.03.21 14:26 | sell | 0.10 | eurusd | 1.3378 | 1.3415 | 1.2379 | 2007.03.21 14:26 | 1.3373 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 778077 | 2007.03.21 14:26 | sell | 0.10 | eurusd | 1.3369 | 1.3406 | 1.2370 | 2007.03.21 14:27 | 1.3368 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 778101 | 2007.03.21 14:28 | sell | 0.10 | eurusd | 1.3367 | 1.3404 | 1.2368 | 2007.03.21 14:28 | 1.3363 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 778154 | 2007.03.21 14:31 | sell | 0.10 | eurusd | 1.3366 | 1.3403 | 1.2367 | 2007.03.21 14:39 | 1.3362 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 778253 | 2007.03.21 14:41 | sell | 0.10 | eurusd | 1.3365 | 1.3402 | 1.2366 | 2007.03.21 19:50 | 1.3402 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 778984 | 2007.03.22 03:24 | buy | 0.10 | eurusd | 1.3367 | 1.3330 | 1.4366 | 2007.03.22 03:26 | 1.3371 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 779455 | 2007.03.22 05:49 | buy | 0.10 | eurusd | 1.3358 | 1.3321 | 1.4357 | 2007.03.22 06:02 | 1.3362 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 780335 | 2007.03.22 12:43 | buy | 0.10 | eurusd | 1.3327 | 1.3290 | 1.4326 | 2007.03.22 12:45 | 1.3331 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 780380 | 2007.03.22 12:46 | buy | 0.10 | eurusd | 1.3326 | 1.3289 | 1.4325 | 2007.03.22 12:49 | 1.3330 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 780524 | 2007.03.22 13:16 | buy | 0.10 | eurusd | 1.3316 | 1.3279 | 1.4315 | 2007.03.22 13:24 | 1.3320 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 780626 | 2007.03.22 13:28 | buy | 0.10 | eurusd | 1.3316 | 1.3279 | 1.4315 | 2007.03.22 13:40 | 1.3320 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 782247 | 2007.03.23 05:03 | buy | 0.10 | eurusd | 1.3318 | 1.3281 | 1.4317 | 2007.03.23 06:18 | 1.3322 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 782903 | 2007.03.23 10:39 | buy | 0.10 | eurusd | 1.3293 | 1.3256 | 1.4292 | 2007.03.23 10:49 | 1.3297 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 0.00 | 0.00 | 0.00 | 29.00 | |||||||||||
| Closed P/L: | 29.00 | |||||||||||||
| 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: | 29.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 029.00 | Equity: | 10 029.00 | Free Margin: | 10 029.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 66.00 | Gross Loss: | 37.00 | Total Net Profit: | 29.00 | |||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 1.61 | |||||||||||
| Absolute Drawdown: | 3.00 | Maximal Drawdown: | 37.00 (0.37%) | Relative Drawdown: | 0.37% (37.00) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 13 (100.00%) | |||||||||
| Profit Trades (% of total): | 17 (94.44%) | Loss trades (% of total): | 1 (5.56%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 3.88 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (34.00) | consecutive losses ($): | 1 (-37.00) | ||||||||||
| Maximal | consecutive profit (count): | 34.00 (9) | consecutive loss (count): | -37.00 (1) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||