| Account: 467651 |
Name: RSI R@ EA multi pair select |
Currency: USD |
2007 May 4, 20:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9353047 | 2007.04.28 09:37 | balance | Deposit | 10 000.00 |
| 9353761 | 2007.04.29 23:00 | buy | 0.10 | gbpusd | 1.9980 | 0.0000 | 2.0676 | 2007.05.04 20:31 | 1.9927 | 0.00 | 0.00 | -1.62 | -53.00 |
| 9354371 | 2007.04.29 23:46 | buy | 0.20 | audcad | 0.9258 | 0.0000 | 0.9946 | 2007.05.04 20:31 | 0.9068 | 0.00 | 0.00 | 2.16 | -343.61 |
| 9354567 | 2007.04.30 00:01 | buy | 0.20 | eurcad | 1.5207 | 0.0000 | 1.5897 | 2007.05.04 20:32 | 1.5035 | 0.00 | 0.00 | -2.16 | -311.06 |
| 9354590 | 2007.04.30 00:02 | sell | 0.20 | audnzd | 1.1207 | 0.0000 | 1.0522 | 2007.05.04 20:32 | 1.1162 | 0.00 | 0.00 | 1.60 | 66.21 |
| 9408889 | 2007.05.02 00:01 | sell | 0.20 | usdchf | 1.2146 | 0.0000 | 1.1450 | 2007.05.04 20:32 | 1.2109 | 0.00 | 0.00 | -5.08 | 61.11 |
| 9408899 | 2007.05.02 00:02 | buy | 0.20 | eurgbp | 0.6808 | 0.0000 | 0.7505 | 2007.05.04 20:32 | 0.6821 | 0.00 | 0.00 | -4.77 | 51.81 |
| 9408902 | 2007.05.02 00:02 | buy | 0.20 | chfjpy | 98.75 | 0.00 | 105.70 | 2007.05.04 20:32 | 99.21 | 0.00 | 0.00 | 1.20 | 76.59 |
| 9443366 | 2007.05.03 00:02 | buy | 0.20 | audusd | 0.8251 | 0.0000 | 0.8947 | 2007.05.04 20:32 | 0.8203 | 0.00 | 0.00 | 0.12 | -96.00 |
| 9484135 | 2007.05.04 00:03 | buy | 0.20 | eurusd | 1.3552 | 0.0000 | 1.4250 | 2007.05.04 20:32 | 1.3596 | 0.00 | 0.00 | 0.00 | 88.00 |
| 9484183 | 2007.05.04 00:04 | buy | 0.20 | nzdusd | 0.7360 | 0.0000 | 0.8056 | 2007.05.04 20:32 | 0.7353 | 0.00 | 0.00 | 0.00 | -14.00 |
| |
0.00 |
0.00 |
-8.55 |
-473.95 |
| Closed P/L: |
-482.50 |
| 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: |
-482.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 517.50 |
Equity: |
9 517.50 |
Free Margin: |
9 517.50 |
| |
| Details: |
 |
| Gross Profit: |
336.67 |
Gross Loss: |
819.17 |
Total Net Profit: |
-482.50 |
| Profit Factor: |
0.41 |
Expected Payoff: |
-48.25 |
|
| Absolute Drawdown: |
709.29 |
Maximal Drawdown: |
709.29 (7.09%) |
Relative Drawdown: |
7.09% (709.29) |
| |
| Total Trades: |
10 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
8 (37.50%) |
| Profit Trades (% of total): |
5 (50.00%) |
Loss trades (% of total): |
5 (50.00%) |
| Largest |
profit trade: |
88.00 |
loss trade: |
-341.45 |
| Average |
profit trade: |
67.33 |
loss trade: |
-163.83 |
| Maximum |
consecutive wins ($): |
4 (248.67) |
consecutive losses ($): |
3 (-709.29) |
| Maximal |
consecutive profit (count): |
248.67 (4) |
consecutive loss (count): |
-709.29 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |