Tradex Swiss AG
| Account: 16655 | Name: MagicRSI | Currency: USD | 2007 April 6, 15:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 792790 | 2007.04.01 15:27 | balance | Deposit | 10 000.00 | ||||||||||
| 793013 | 2007.04.01 20:19 | buy | 0.10 | eurusd | 1.3344 | 1.3307 | 1.4343 | 2007.04.01 22:20 | 1.3348 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 795832 | 2007.04.03 01:34 | buy | 0.10 | eurusd | 1.3361 | 1.3324 | 1.4360 | 2007.04.03 02:25 | 1.3365 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 797680 | 2007.04.03 13:44 | buy | 0.10 | eurusd | 1.3347 | 1.3310 | 1.4346 | 2007.04.04 03:36 | 1.3351 | 0.00 | 0.00 | -0.80 | 4.00 | |
| 802822 | 2007.04.04 23:16 | buy | 0.10 | eurusd | 1.3365 | 1.3328 | 1.4364 | 2007.04.04 23:20 | 1.3369 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 803015 | 2007.04.05 01:39 | buy | 0.10 | eurusd | 1.3361 | 1.3324 | 1.4360 | 2007.04.05 02:52 | 1.3365 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 805950 | 2007.04.06 00:46 | buy | 0.10 | eurusd | 1.3417 | 1.3380 | 1.4416 | 2007.04.06 05:02 | 1.3421 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 807182 | 2007.04.06 08:30 | buy | 0.10 | eurusd | 1.3405 | 1.3368 | 1.4404 | 2007.04.06 09:57 | 1.3368 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 807620 | 2007.04.06 09:57 | buy | 0.10 | eurusd | 1.3371 | 1.3334 | 1.4370 | 2007.04.06 13:50 | 1.3372 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | -0.80 | -12.00 | |||||||||||
| Closed P/L: | -12.80 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -12.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 987.20 | Equity: | 9 987.20 | Free Margin: | 9 987.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 24.20 | Gross Loss: | 37.00 | Total Net Profit: | -12.80 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -1.60 | |||||||||||
| Absolute Drawdown: | 13.80 | Maximal Drawdown: | 37.00 (0.37%) | Relative Drawdown: | 0.37% (37.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 4.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 3.46 | loss trade: | -37.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (23.20) | consecutive losses ($): | 1 (-37.00) | ||||||||||
| Maximal | consecutive profit (count): | 23.20 (6) | consecutive loss (count): | -37.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||