| Account: 480606 |
Name: MagicRSI v5 EUR$D-1 |
Currency: USD |
2007 May 25, 21:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9643996 | 2007.05.13 07:50 | balance | Deposit | 5 000.00 |
| 9650278 | 2007.05.14 08:26 | sell | 0.10 | eurusd | 1.3549 | 1.3626 | 1.3539 | 2007.05.14 09:14 | 1.3539 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9651501 | 2007.05.14 09:39 | buy | 0.10 | eurusd | 1.3533 | 1.3471 | 1.3543 | 2007.05.14 10:59 | 1.3543 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9670626 | 2007.05.15 08:51 | buy | 0.10 | eurusd | 1.3539 | 1.3477 | 1.3549 | 2007.05.15 09:28 | 1.3549 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9699721 | 2007.05.16 08:43 | sell | 0.10 | eurusd | 1.3602 | 1.3679 | 1.3592 | 2007.05.16 14:13 | 1.3592 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9705945 | 2007.05.16 14:38 | buy | 0.10 | eurusd | 1.3586 | 1.3524 | 1.3596 | 2007.05.16 18:30 | 1.3524 | 0.00 | 0.00 | 0.00 | -62.00 |
| 9713970 | 2007.05.16 18:31 | buy | 0.10 | eurusd | 1.3526 | 1.3464 | 1.3536 | 2007.05.16 18:39 | 1.3536 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9714354 | 2007.05.16 18:39 | buy | 0.10 | eurusd | 1.3537 | 1.3475 | 1.3547 | 2007.05.18 13:34 | 1.3475 | 0.00 | 0.00 | -1.48 | -62.00 |
| 9721883 | 2007.05.17 03:32 | sell | 0.10 | eurusd | 1.3526 | 1.3603 | 1.3516 | 2007.05.17 14:06 | 1.3516 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9757468 | 2007.05.18 13:34 | buy | 0.10 | eurusd | 1.3477 | 1.3415 | 1.3487 | 2007.05.18 17:11 | 1.3487 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9766490 | 2007.05.18 18:01 | sell | 0.10 | eurusd | 1.3497 | 1.3574 | 1.3487 | 2007.05.18 21:30 | 1.3509 | 0.00 | 0.00 | 0.00 | -12.00 |
| 9773442 | 2007.05.21 00:14 | sell | 0.10 | eurusd | 1.3531 | 1.3608 | 1.3521 | 2007.05.21 00:32 | 1.3521 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9778612 | 2007.05.21 08:43 | buy | 0.10 | eurusd | 1.3515 | 1.3453 | 1.3525 | 2007.05.21 13:37 | 1.3453 | 0.00 | 0.00 | 0.00 | -62.00 |
| 9785893 | 2007.05.21 13:37 | buy | 0.10 | eurusd | 1.3455 | 1.3393 | 1.3465 | 2007.05.21 19:54 | 1.3465 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9798855 | 2007.05.21 21:52 | sell | 0.10 | eurusd | 1.3471 | 1.3548 | 1.3461 | 2007.05.22 00:37 | 1.3461 | 0.00 | 0.00 | 0.22 | 10.00 |
| 9802664 | 2007.05.22 04:14 | buy | 0.10 | eurusd | 1.3457 | 1.3395 | 1.3467 | 2007.05.22 08:41 | 1.3467 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9804811 | 2007.05.22 08:40 | sell | 0.10 | eurusd | 1.3464 | 1.3541 | 1.3454 | 2007.05.22 12:31 | 1.3454 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9823704 | 2007.05.23 04:20 | buy | 0.10 | eurusd | 1.3447 | 1.3385 | 1.3457 | 2007.05.23 05:47 | 1.3457 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9825743 | 2007.05.23 08:00 | sell | 0.10 | eurusd | 1.3457 | 1.3534 | 1.3447 | 2007.05.23 10:17 | 1.3447 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9829082 | 2007.05.23 10:46 | buy | 0.10 | eurusd | 1.3434 | 1.3372 | 1.3444 | 2007.05.23 12:28 | 1.3444 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9838941 | 2007.05.23 14:46 | sell | 0.10 | eurusd | 1.3474 | 1.3551 | 1.3464 | 2007.05.23 20:33 | 1.3464 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9851154 | 2007.05.23 20:55 | buy | 0.10 | eurusd | 1.3458 | 1.3396 | 1.3468 | 2007.05.25 17:07 | 1.3468 | 0.00 | 0.00 | -1.96 | 10.00 |
| |
0.00 |
0.00 |
-3.22 |
-28.00 |
| Closed P/L: |
-31.22 |
| 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: |
-31.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 968.78 |
Equity: |
4 968.78 |
Free Margin: |
4 968.78 |
| |
| Details: |
 |
| Gross Profit: |
168.26 |
Gross Loss: |
199.48 |
Total Net Profit: |
-31.22 |
| Profit Factor: |
0.84 |
Expected Payoff: |
-1.49 |
|
| Absolute Drawdown: |
119.48 |
Maximal Drawdown: |
159.48 (3.16%) |
Relative Drawdown: |
3.16% (159.48) |
| |
| Total Trades: |
21 |
Short Positions (won %): |
9 (88.89%) |
Long Positions (won %): |
12 (75.00%) |
| Profit Trades (% of total): |
17 (80.95%) |
Loss trades (% of total): |
4 (19.05%) |
| Largest |
profit trade: |
10.22 |
loss trade: |
-63.48 |
| Average |
profit trade: |
9.90 |
loss trade: |
-49.87 |
| Maximum |
consecutive wins ($): |
9 (88.26) |
consecutive losses ($): |
1 (-63.48) |
| Maximal |
consecutive profit (count): |
88.26 (9) |
consecutive loss (count): |
-63.48 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |