AL Trade Inc.
| Account: 76511 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 July 20, 21:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982438 | 2007.07.07 09:39 | balance | Deposit | 10 000.00 | |||||||||
| 984640 | 2007.07.10 04:09 | buy | 1.00 | eurusd | 1.3619 | 1.3557 | 1.3629 | 2007.07.10 10:26 | 1.3629 | 0.00 | 0.00 | 0.00 | 100.00 |
| 985052 | 2007.07.10 11:09 | sell | 1.00 | eurusd | 1.3634 | 1.3696 | 1.3624 | 2007.07.10 16:18 | 1.3696 | 0.00 | 0.00 | 0.00 | -620.00 |
| 985522 | 2007.07.10 16:18 | sell | 1.00 | eurusd | 1.3694 | 1.3756 | 1.3684 | 2007.07.10 16:29 | 1.3684 | 0.00 | 0.00 | 0.00 | 100.00 |
| 985559 | 2007.07.10 16:29 | sell | 1.00 | eurusd | 1.3682 | 1.3744 | 1.3672 | 2007.07.10 23:35 | 1.3744 | 0.00 | 0.00 | 0.00 | -620.00 |
| 986323 | 2007.07.10 23:36 | sell | 1.00 | eurusd | 1.3740 | 1.3802 | 1.3730 | 2007.07.13 15:36 | 1.3802 | 0.00 | 0.00 | 0.00 | -620.00 |
| 991046 | 2007.07.13 15:36 | sell | 1.00 | eurusd | 1.3801 | 1.3863 | 1.3791 | 2007.07.13 15:45 | 1.3791 | 0.00 | 0.00 | 0.00 | 100.00 |
| 991097 | 2007.07.13 15:52 | sell | 1.00 | eurusd | 1.3801 | 1.3863 | 1.3791 | 2007.07.13 16:11 | 1.3791 | 0.00 | 0.00 | 0.00 | 100.00 |
| 991172 | 2007.07.13 16:19 | sell | 1.00 | eurusd | 1.3798 | 1.3860 | 1.3788 | 2007.07.13 17:02 | 1.3788 | 0.00 | 0.00 | 0.00 | 100.00 |
| 991311 | 2007.07.13 17:20 | sell | 1.00 | eurusd | 1.3798 | 1.3860 | 1.3788 | 2007.07.13 17:32 | 1.3788 | 0.00 | 0.00 | 0.00 | 100.00 |
| 991825 | 2007.07.16 00:10 | buy | 1.00 | eurusd | 1.3778 | 1.3716 | 1.3788 | 2007.07.16 06:04 | 1.3788 | 0.00 | 0.00 | 0.00 | 100.00 |
| 992186 | 2007.07.16 06:02 | sell | 1.00 | eurusd | 1.3787 | 1.3849 | 1.3777 | 2007.07.16 09:49 | 1.3777 | 0.00 | 0.00 | 0.00 | 100.00 |
| 992489 | 2007.07.16 10:34 | buy | 1.00 | eurusd | 1.3766 | 1.3704 | 1.3776 | 2007.07.16 10:44 | 1.3776 | 0.00 | 0.00 | 0.00 | 100.00 |
| 993940 | 2007.07.17 05:35 | sell | 1.00 | eurusd | 1.3780 | 1.3842 | 1.3770 | 2007.07.17 12:16 | 1.3770 | 0.00 | 0.00 | 0.00 | 100.00 |
| 994415 | 2007.07.17 12:30 | buy | 1.00 | eurusd | 1.3768 | 1.3706 | 1.3778 | 2007.07.17 12:49 | 1.3778 | 0.00 | 0.00 | 0.00 | 100.00 |
| 994475 | 2007.07.17 13:00 | buy | 1.00 | eurusd | 1.3770 | 1.3708 | 1.3780 | 2007.07.17 15:30 | 1.3780 | 0.00 | 0.00 | 0.00 | 100.00 |
| 995398 | 2007.07.17 23:14 | buy | 1.00 | eurusd | 1.3777 | 1.3715 | 1.3787 | 2007.07.18 00:08 | 1.3787 | 0.00 | 0.00 | 0.00 | 100.00 |
| 995620 | 2007.07.18 00:30 | sell | 1.00 | eurusd | 1.3789 | 1.3851 | 1.3779 | 2007.07.18 11:44 | 1.3779 | 0.00 | 0.00 | 0.00 | 100.00 |
| 996187 | 2007.07.18 10:38 | buy | 1.00 | eurusd | 1.3795 | 1.3733 | 1.3805 | 2007.07.18 17:35 | 1.3805 | 0.00 | 0.00 | 0.00 | 100.00 |
| 999761 | 2007.07.20 05:06 | buy | 1.00 | eurusd | 1.3793 | 1.3731 | 1.3803 | 2007.07.20 08:22 | 1.3803 | 0.00 | 0.00 | 0.00 | 100.00 |
| 999850 | 2007.07.20 08:06 | sell | 1.00 | eurusd | 1.3800 | 1.3862 | 1.3790 | 2007.07.20 10:31 | 1.3790 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1000316 | 2007.07.20 12:14 | buy | 1.00 | eurusd | 1.3782 | 1.3720 | 1.3792 | 2007.07.20 12:44 | 1.3792 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1000605 | 2007.07.20 15:28 | sell | 1.00 | eurusd | 1.3810 | 1.3872 | 1.3800 | 2007.07.20 21:18 | 1.3821 | 0.00 | 0.00 | 0.00 | -110.00 |
| 0.00 | 0.00 | 0.00 | -170.00 | ||||||||||
| Closed P/L: | -170.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -170.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 830.00 | Equity: | 9 830.00 | Free Margin: | 9 830.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 800.00 | Gross Loss: | 1 970.00 | Total Net Profit: | -170.00 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -7.73 | ||||||||||
| Absolute Drawdown: | 1 660.00 | Maximal Drawdown: | 1 760.00 (17.43%) | Relative Drawdown: | 17.43% (1 760.00) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 18 (81.82%) | Loss trades (% of total): | 4 (18.18%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -620.00 | |||||||||
| Average | profit trade: | 100.00 | loss trade: | -492.50 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 600.00) | consecutive losses ($): | 2 (-1 240.00) | |||||||||
| Maximal | consecutive profit (count): | 1 600.00 (16) | consecutive loss (count): | -1 240.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||