AL Trade Inc.
| Account: 78312 | Name: MagicRSI v5EUR$D-1 | Currency: USD | 2007 July 27, 20:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1001460 | 2007.07.22 03:13 | balance | Deposit | 25 000.00 | |||||||||
| 1001618 | 2007.07.23 00:35 | sell | 1.00 | eurusd | 1.3837 | 1.3899 | 1.3827 | 2007.07.23 09:41 | 1.3827 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1002422 | 2007.07.23 12:15 | buy | 1.00 | eurusd | 1.3813 | 1.3751 | 1.3823 | 2007.07.23 15:42 | 1.3823 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1003081 | 2007.07.23 20:13 | buy | 1.00 | eurusd | 1.3804 | 1.3742 | 1.3814 | 2007.07.24 03:29 | 1.3814 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1003602 | 2007.07.24 03:46 | sell | 1.00 | eurusd | 1.3827 | 1.3889 | 1.3817 | 2007.07.24 06:14 | 1.3817 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1004422 | 2007.07.24 15:01 | sell | 1.00 | eurusd | 1.3837 | 1.3899 | 1.3827 | 2007.07.24 17:52 | 1.3827 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1004931 | 2007.07.24 19:32 | buy | 1.00 | eurusd | 1.3813 | 1.3751 | 1.3823 | 2007.07.24 20:58 | 1.3823 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1005601 | 2007.07.25 03:51 | buy | 1.00 | eurusd | 1.3807 | 1.3745 | 1.3817 | 2007.07.25 08:25 | 1.3817 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1006069 | 2007.07.25 10:18 | buy | 1.00 | eurusd | 1.3793 | 1.3731 | 1.3803 | 2007.07.25 12:00 | 1.3731 | 0.00 | 0.00 | 0.00 | -620.00 |
| 1006279 | 2007.07.25 12:00 | buy | 1.00 | eurusd | 1.3733 | 1.3671 | 1.3743 | 2007.07.25 12:34 | 1.3743 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1006791 | 2007.07.25 17:45 | buy | 1.00 | eurusd | 1.3708 | 1.3646 | 1.3718 | 2007.07.25 22:34 | 1.3718 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1007412 | 2007.07.26 00:31 | sell | 1.00 | eurusd | 1.3725 | 1.3787 | 1.3715 | 2007.07.26 03:41 | 1.3715 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1007578 | 2007.07.26 04:01 | buy | 1.00 | eurusd | 1.3708 | 1.3646 | 1.3718 | 2007.07.26 08:37 | 1.3718 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1008104 | 2007.07.26 13:07 | sell | 1.00 | eurusd | 1.3729 | 1.3791 | 1.3719 | 2007.07.26 13:35 | 1.3719 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1008922 | 2007.07.26 19:28 | sell | 1.00 | eurusd | 1.3758 | 1.3820 | 1.3748 | 2007.07.26 20:15 | 1.3748 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1009063 | 2007.07.26 20:37 | sell | 1.00 | eurusd | 1.3757 | 1.3819 | 1.3747 | 2007.07.26 21:28 | 1.3747 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1010026 | 2007.07.27 09:02 | buy | 1.00 | eurusd | 1.3727 | 1.3665 | 1.3737 | 2007.07.27 09:11 | 1.3737 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1010053 | 2007.07.27 09:14 | buy | 1.00 | eurusd | 1.3726 | 1.3664 | 1.3736 | 2007.07.27 11:47 | 1.3664 | 0.00 | 0.00 | 0.00 | -620.00 |
| 1010410 | 2007.07.27 11:47 | buy | 1.00 | eurusd | 1.3666 | 1.3604 | 1.3676 | 2007.07.27 20:55 | 1.3647 | 0.00 | 0.00 | 0.00 | -190.00 |
| 0.00 | 0.00 | 0.00 | 70.00 | ||||||||||
| Closed P/L: | 70.00 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 70.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 070.00 | Equity: | 25 070.00 | Free Margin: | 25 070.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 500.00 | Gross Loss: | 1 430.00 | Total Net Profit: | 70.00 | ||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 3.89 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 810.00 (3.13%) | Relative Drawdown: | 3.13% (810.00) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 11 (72.73%) | ||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -620.00 | |||||||||
| Average | profit trade: | 100.00 | loss trade: | -476.67 | |||||||||
| Maximum | consecutive wins ($): | 8 (800.00) | consecutive losses ($): | 2 (-810.00) | |||||||||
| Maximal | consecutive profit (count): | 800.00 (8) | consecutive loss (count): | -810.00 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||