MVP Global Trading, LLC
| Account: 1512326 | Name: Super RSI Test | Currency: USD | 2007 June 28, 07:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39061123 | 2007.06.20 06:04 | balance | Deposit | 50 000.00 | |||||||||
| 39061539 | 2007.06.20 06:07 | sell | 1.00 | usdjpy | 123.29 | 124.12 | 116.29 | 2007.06.22 07:19 | 124.12 | 0.00 | 0.00 | -57.20 | -668.71 |
| 40150414 | 2007.06.27 00:00 | sell | 1.00 | euraud | 1.5944 | 1.6017 | 1.5244 | 2007.06.27 09:18 | 1.6017 | 0.00 | 0.00 | 0.00 | -612.61 |
| 0.00 | 0.00 | -57.20 | -1 281.32 | ||||||||||
| Closed P/L: | -1 338.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39703658 | 2007.06.25 00:00 | buy | 1.00 | eurchf | 1.6546 | 1.6461 | 1.7246 | 1.6541 | 0.00 | 0.00 | 10.10 | -40.65 | |
| 39883398 | 2007.06.26 00:36 | sell | 1.00 | eurusd | 1.3459 | 1.3518 | 1.2759 | 1.3452 | 0.00 | 0.00 | 5.40 | 70.00 | |
| 39935491 | 2007.06.26 07:36 | buy | 1.00 | usdchf | 1.2300 | 1.2212 | 1.3000 | 1.2299 | 0.00 | 0.00 | 8.90 | -8.13 | |
| 40459427 | 2007.06.28 00:00 | buy | 1.00 | audusd | 0.8401 | 0.8351 | 0.9101 | 0.8424 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 40459477 | 2007.06.28 00:00 | sell | 1.00 | euraud | 1.6017 | 1.6036 | 1.5317 | 1.5965 | 0.00 | 0.00 | 0.00 | 438.30 | |
| 0.00 | 0.00 | 24.40 | 689.52 | ||||||||||
| Floating P/L: | 713.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 338.52 | Floating P/L: | 713.92 | Margin: | 5 000.00 | ||||||||
| Balance: | 48 661.48 | Equity: | 49 375.40 | Free Margin: | 44 375.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 338.52 | Total Net Profit: | -1 338.52 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -669.26 | ||||||||||
| Absolute Drawdown: | 1 338.52 | Maximal Drawdown: | 1 338.52 (2.68%) | Relative Drawdown: | 2.68% (1 338.52) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -725.91 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -669.26 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-1 338.52) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 338.52 (2) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | |||||||||