| Account: 468349 | Name: RSI R2 EA v2.1 | Currency: USD | 2007 May 4, 20:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9354357 | 2007.04.29 23:44 | balance | Deposit | 10 000.00 | |||||||||
| 9408849 | 2007.05.02 00:00 | sell | 0.10 | usdchf | 1.2144 | 0.0000 | 1.1444 | 2007.05.04 20:30 | 1.2108 | 0.00 | 0.00 | -2.53 | 29.73 |
| 9408860 | 2007.05.02 00:00 | buy | 0.10 | chfjpy | 98.73 | 0.00 | 105.73 | 2007.05.04 20:30 | 99.21 | 0.00 | 0.00 | 0.60 | 39.96 |
| 9408906 | 2007.05.02 00:03 | buy | 0.10 | eurgbp | 0.6809 | 0.0000 | 0.7509 | 2007.05.04 20:30 | 0.6821 | 0.00 | 0.00 | -2.39 | 23.91 |
| 9443313 | 2007.05.03 00:00 | buy | 0.10 | audusd | 0.8252 | 0.0000 | 0.8952 | 2007.05.04 20:30 | 0.8201 | 0.00 | 0.00 | 0.06 | -51.00 |
| 9443329 | 2007.05.03 00:00 | buy | 0.10 | gbpusd | 1.9900 | 0.0000 | 2.0600 | 2007.05.04 20:30 | 1.9924 | 0.00 | 0.00 | -0.27 | 24.00 |
| 9443362 | 2007.05.03 00:02 | buy | 0.10 | audjpy | 99.13 | 0.00 | 106.13 | 2007.05.04 20:30 | 98.52 | 0.00 | 0.00 | 0.57 | -50.78 |
| 9443377 | 2007.05.03 00:02 | buy | 0.10 | eurusd | 1.3592 | 0.0000 | 1.4292 | 2007.05.04 20:30 | 1.3596 | 0.00 | 0.00 | -0.37 | 4.00 |
| 9484104 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8060 | 2007.05.04 20:30 | 0.7355 | 0.00 | 0.00 | 0.00 | -5.00 |
| 0.00 | 0.00 | -4.33 | 14.82 | ||||||||||
| Closed P/L: | 10.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9510904 | 2007.05.04 20:30 | buy | 0.10 | audusd | 0.8206 | 0.0000 | 0.8906 | 0.8205 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 9510905 | 2007.05.04 20:30 | buy | 0.10 | nzdusd | 0.7356 | 0.0000 | 0.8056 | 0.7353 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | 0.00 | -4.00 | ||||||||||
| Floating P/L: | -4.00 | ||||||||||||
| 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: | 10.49 | Floating P/L: | -4.00 | Margin: | 155.62 | ||||||||
| Balance: | 10 010.49 | Equity: | 10 006.49 | Free Margin: | 9 850.87 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 116.64 | Gross Loss: | 106.15 | Total Net Profit: | 10.49 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 1.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 78.79 (0.78%) | Relative Drawdown: | 0.78% (78.79) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 40.56 | loss trade: | -50.94 | |||||||||
| Average | profit trade: | 23.33 | loss trade: | -35.38 | |||||||||
| Maximum | consecutive wins ($): | 3 (89.28) | consecutive losses ($): | 1 (-50.94) | |||||||||
| Maximal | consecutive profit (count): | 89.28 (3) | consecutive loss (count): | -50.94 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||