| Account: 109424 |
Name: MagicRSI v5 EUR$D-1 |
Currency: USD |
2007 June 22, 18:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3870014 | 2007.06.02 23:20 | balance | Deposit | 5 000.00 |
| 3872076 | 2007.06.04 01:20 | sell | 0.10 | eurusd | 1.3450 | 1.3526 | 1.3430 | 2007.06.05 12:03 | 1.3526 | 0.00 | 0.00 | 0.00 | -76.00 |
| 3898120 | 2007.06.05 12:03 | sell | 0.10 | eurusd | 1.3525 | 1.3601 | 1.3505 | 2007.06.06 12:40 | 1.3505 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3909111 | 2007.06.06 00:24 | buy | 0.10 | eurusd | 1.3514 | 1.3453 | 1.3534 | 2007.06.06 06:15 | 1.3534 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3918208 | 2007.06.06 12:40 | buy | 0.10 | eurusd | 1.3505 | 1.3444 | 1.3525 | 2007.06.07 16:14 | 1.3444 | 0.00 | 0.00 | 0.00 | -61.00 |
| 3926263 | 2007.06.07 02:34 | sell | 0.10 | eurusd | 1.3504 | 1.3580 | 1.3484 | 2007.06.07 10:14 | 1.3484 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3939988 | 2007.06.07 16:34 | buy | 0.10 | eurusd | 1.3439 | 1.3378 | 1.3459 | 2007.06.08 09:23 | 1.3378 | 0.00 | 0.00 | 0.00 | -61.00 |
| 3946616 | 2007.06.08 05:13 | sell | 0.10 | eurusd | 1.3425 | 1.3501 | 1.3405 | 2007.06.08 07:16 | 1.3405 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3951848 | 2007.06.08 09:23 | buy | 0.10 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2007.06.15 18:21 | 1.3379 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4053703 | 2007.06.15 18:22 | sell | 0.10 | eurusd | 1.3379 | 1.3455 | 1.3359 | 2007.06.22 12:17 | 1.3455 | 0.00 | 0.00 | 0.00 | -76.00 |
| 4126164 | 2007.06.22 12:17 | sell | 0.10 | eurusd | 1.3454 | 1.3530 | 1.3434 | 2007.06.22 14:48 | 1.3434 | 0.00 | 0.00 | 0.00 | 20.00 |
| |
0.00 |
0.00 |
0.00 |
-174.00 |
| Closed P/L: |
-174.00 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-174.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 826.00 |
Equity: |
4 826.00 |
Free Margin: |
4 826.00 |
| |
| Details: |
 |
| Gross Profit: |
100.00 |
Gross Loss: |
274.00 |
Total Net Profit: |
-174.00 |
| Profit Factor: |
0.36 |
Expected Payoff: |
-17.40 |
|
| Absolute Drawdown: |
194.00 |
Maximal Drawdown: |
194.00 (3.88%) |
Relative Drawdown: |
3.88% (194.00) |
| |
| Total Trades: |
10 |
Short Positions (won %): |
6 (66.67%) |
Long Positions (won %): |
4 (50.00%) |
| Profit Trades (% of total): |
6 (60.00%) |
Loss trades (% of total): |
4 (40.00%) |
| Largest |
profit trade: |
20.00 |
loss trade: |
-76.00 |
| Average |
profit trade: |
16.67 |
loss trade: |
-68.50 |
| Maximum |
consecutive wins ($): |
3 (60.00) |
consecutive losses ($): |
1 (-76.00) |
| Maximal |
consecutive profit (count): |
60.00 (3) |
consecutive loss (count): |
-76.00 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |