| Account: 544768 |
Name: MagicRSI v5 EUR$D-1 |
Currency: USD |
2007 April 13, 21:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7825257 | 2007.04.01 10:08 | balance | Deposit | 5 000.00 |
| 7841825 | 2007.04.02 15:00 | sell | 0.10 | eurusd | 1.3367 | 1.3444 | 1.3357 | 2007.04.03 08:54 | 1.3357 | 0.00 | 0.00 | 0.43 | 10.00 |
| 7856343 | 2007.04.03 08:54 | buy | 0.10 | eurusd | 1.3357 | 1.3295 | 1.3367 | 2007.04.03 09:34 | 1.3367 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7872602 | 2007.04.03 20:46 | buy | 0.10 | eurusd | 1.3348 | 1.3286 | 1.3358 | 2007.04.04 10:36 | 1.3358 | 0.00 | 0.00 | -0.64 | 10.00 |
| 7885573 | 2007.04.04 11:16 | sell | 0.10 | eurusd | 1.3357 | 1.3434 | 1.3347 | 2007.04.04 14:01 | 1.3347 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7900020 | 2007.04.05 02:37 | sell | 0.10 | eurusd | 1.3375 | 1.3452 | 1.3365 | 2007.04.05 08:22 | 1.3365 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7902720 | 2007.04.05 07:30 | buy | 0.10 | eurusd | 1.3367 | 1.3305 | 1.3377 | 2007.04.05 14:20 | 1.3377 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7912341 | 2007.04.05 15:26 | sell | 0.10 | eurusd | 1.3387 | 1.3465 | 1.3377 | 2007.04.05 15:33 | 1.3377 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7913479 | 2007.04.05 15:53 | sell | 0.10 | eurusd | 1.3384 | 1.3461 | 1.3374 | 2007.04.06 15:49 | 1.3374 | 0.00 | 0.00 | 0.43 | 10.00 |
| 7937847 | 2007.04.06 15:49 | buy | 0.10 | eurusd | 1.3374 | 1.3311 | 1.3384 | 2007.04.06 21:49 | 1.3374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7944486 | 2007.04.09 02:32 | buy | 0.10 | eurusd | 1.3372 | 1.3309 | 1.3387 | 2007.04.10 04:47 | 1.3387 | 0.00 | 0.00 | -0.68 | 15.00 |
| 7951260 | 2007.04.09 11:18 | sell | 0.10 | eurusd | 1.3367 | 1.3444 | 1.3352 | 2007.04.09 19:42 | 1.3352 | 0.00 | 0.00 | 0.00 | 15.00 |
| 7968886 | 2007.04.10 04:47 | sell | 0.10 | eurusd | 1.3387 | 1.3464 | 1.3372 | 2007.04.12 04:42 | 1.3464 | 0.00 | 0.00 | 1.78 | -77.00 |
| 8037891 | 2007.04.12 04:42 | sell | 0.10 | eurusd | 1.3462 | 1.3539 | 1.3447 | 2007.04.12 11:49 | 1.3447 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8053131 | 2007.04.12 16:31 | sell | 0.10 | eurusd | 1.3467 | 1.3544 | 1.3452 | 2007.04.13 13:23 | 1.3544 | 0.00 | 0.00 | 0.41 | -77.00 |
| 8078319 | 2007.04.13 13:23 | sell | 0.10 | eurusd | 1.3542 | 1.3619 | 1.3527 | 2007.04.13 17:39 | 1.3527 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8090311 | 2007.04.13 18:17 | buy | 0.10 | eurusd | 1.3500 | 1.3438 | 1.3515 | 2007.04.13 18:43 | 1.3515 | 0.00 | 0.00 | 0.00 | 15.00 |
| |
0.00 |
0.00 |
1.73 |
1.00 |
| Closed P/L: |
2.73 |
| 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: |
2.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 002.73 |
Equity: |
5 002.73 |
Free Margin: |
5 002.73 |
| |
| Details: |
 |
| Gross Profit: |
154.54 |
Gross Loss: |
151.81 |
Total Net Profit: |
2.73 |
| Profit Factor: |
1.02 |
Expected Payoff: |
0.17 |
|
| Absolute Drawdown: |
27.27 |
Maximal Drawdown: |
136.81 (2.68%) |
Relative Drawdown: |
2.68% (136.81) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
10 (80.00%) |
Long Positions (won %): |
6 (100.00%) |
| Profit Trades (% of total): |
14 (87.50%) |
Loss trades (% of total): |
2 (12.50%) |
| Largest |
profit trade: |
15.00 |
loss trade: |
-76.59 |
| Average |
profit trade: |
11.04 |
loss trade: |
-75.91 |
| Maximum |
consecutive wins ($): |
11 (109.54) |
consecutive losses ($): |
1 (-76.59) |
| Maximal |
consecutive profit (count): |
109.54 (11) |
consecutive loss (count): |
-76.59 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |