AL Trade Inc.
| Account: 74896 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 July 6, 21:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 964918 | 2007.06.24 09:13 | balance | Deposit | 10 000.00 | |||||||||
| 965347 | 2007.06.25 08:21 | buy | 1.00 | eurusd | 1.3463 | 1.3401 | 1.3473 | 2007.06.26 15:40 | 1.3473 | 0.00 | 0.00 | 0.00 | 100.00 |
| 966441 | 2007.06.25 22:15 | sell | 1.00 | eurusd | 1.3470 | 1.3547 | 1.3460 | 2007.06.25 23:47 | 1.3460 | 0.00 | 0.00 | 0.00 | 100.00 |
| 968279 | 2007.06.26 23:49 | buy | 1.00 | eurusd | 1.3456 | 1.3394 | 1.3466 | 2007.06.28 09:08 | 1.3466 | 0.00 | 0.00 | 0.00 | 100.00 |
| 969361 | 2007.06.27 14:04 | sell | 1.00 | eurusd | 1.3446 | 1.3523 | 1.3436 | 2007.06.27 14:52 | 1.3436 | 0.00 | 0.00 | 0.00 | 100.00 |
| 970751 | 2007.06.28 09:24 | sell | 1.00 | eurusd | 1.3479 | 1.3556 | 1.3469 | 2007.06.28 09:39 | 1.3469 | 0.00 | 0.00 | 0.00 | 100.00 |
| 971346 | 2007.06.28 15:22 | sell | 1.00 | eurusd | 1.3472 | 1.3549 | 1.3462 | 2007.06.28 17:38 | 1.3462 | 0.00 | 0.00 | 0.00 | 100.00 |
| 971631 | 2007.06.28 20:05 | buy | 1.00 | eurusd | 1.3459 | 1.3397 | 1.3469 | 2007.06.29 12:42 | 1.3469 | 0.00 | 0.00 | 0.00 | 100.00 |
| 974179 | 2007.07.02 00:34 | sell | 1.00 | eurusd | 1.3548 | 1.3625 | 1.3538 | 2007.07.02 02:12 | 1.3538 | 0.00 | 0.00 | 0.00 | 100.00 |
| 974603 | 2007.07.02 08:52 | sell | 1.00 | eurusd | 1.3543 | 1.3620 | 1.3533 | 2007.07.02 17:20 | 1.3620 | 0.00 | 0.00 | 0.00 | -770.00 |
| 975701 | 2007.07.02 18:30 | sell | 1.00 | eurusd | 1.3632 | 1.3709 | 1.3622 | 2007.07.02 21:02 | 1.3622 | 0.00 | 0.00 | 0.00 | 100.00 |
| 977958 | 2007.07.04 06:26 | sell | 1.00 | eurusd | 1.3615 | 1.3692 | 1.3605 | 2007.07.05 09:56 | 1.3605 | 0.00 | 0.00 | 0.00 | 100.00 |
| 979376 | 2007.07.05 09:56 | buy | 1.00 | eurusd | 1.3605 | 1.3543 | 1.3615 | 2007.07.05 10:02 | 1.3615 | 0.00 | 0.00 | 0.00 | 100.00 |
| 979385 | 2007.07.05 10:01 | sell | 1.00 | eurusd | 1.3614 | 1.3676 | 1.3604 | 2007.07.05 16:42 | 1.3604 | 0.00 | 0.00 | 0.00 | 100.00 |
| 980199 | 2007.07.05 16:42 | buy | 1.00 | eurusd | 1.3604 | 1.3542 | 1.3614 | 2007.07.06 16:08 | 1.3614 | 0.00 | 0.00 | 0.00 | 100.00 |
| 981035 | 2007.07.06 06:40 | sell | 1.00 | eurusd | 1.3598 | 1.3660 | 1.3588 | 2007.07.06 08:46 | 1.3588 | 0.00 | 0.00 | 0.00 | 100.00 |
| 981990 | 2007.07.06 17:01 | sell | 1.00 | eurusd | 1.3611 | 1.3673 | 1.3601 | 2007.07.06 21:31 | 1.3621 | 0.00 | 0.00 | 0.00 | -100.00 |
| 0.00 | 0.00 | 0.00 | 530.00 | ||||||||||
| Closed P/L: | 530.00 | ||||||||||||
| 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: | 530.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 530.00 | Equity: | 10 530.00 | Free Margin: | 10 530.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 400.00 | Gross Loss: | 870.00 | Total Net Profit: | 530.00 | ||||||||
| Profit Factor: | 1.61 | Expected Payoff: | 33.13 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 770.00 (7.13%) | Relative Drawdown: | 7.13% (770.00) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (87.50%) | Loss trades (% of total): | 2 (12.50%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -770.00 | |||||||||
| Average | profit trade: | 100.00 | loss trade: | -435.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (800.00) | consecutive losses ($): | 1 (-770.00) | |||||||||
| Maximal | consecutive profit (count): | 800.00 (8) | consecutive loss (count): | -770.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||