| Account: 90007795 | Name: RSI R2 EA Orginial | Currency: USD | 2007 May 11, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742976 | 2007.04.27 22:55 | balance | Deposit | 10 000.00 | |||||||||
| 746712 | 2007.05.03 00:02 | buy | 0.10 | audusd | 0.8248 | 0.0000 | 0.8944 | 2007.05.04 17:15 | 0.8203 | 0.00 | 0.00 | 0.05 | -45.00 |
| 746724 | 2007.05.03 00:07 | buy | 0.10 | nzdusd | 0.7378 | 0.0000 | 0.8073 | 2007.05.04 17:15 | 0.7350 | 0.00 | 0.00 | 0.22 | -28.00 |
| 747632 | 2007.05.04 00:00 | buy | 0.10 | gbpusd | 1.9876 | 0.0000 | 2.0573 | 2007.05.04 17:15 | 1.9932 | 0.00 | 0.00 | 0.00 | 56.00 |
| 747634 | 2007.05.04 00:01 | buy | 0.10 | eurusd | 1.3556 | 0.0000 | 1.4254 | 2007.05.04 17:15 | 1.3597 | 0.00 | 0.00 | 0.00 | 41.00 |
| 748522 | 2007.05.06 22:02 | buy | 0.10 | eurchf | 1.6462 | 0.0000 | 1.7159 | 2007.05.09 00:00 | 1.6492 | 0.00 | 0.00 | 1.24 | 24.63 |
| 748534 | 2007.05.06 22:03 | buy | 0.10 | audusd | 0.8214 | 0.0000 | 0.8910 | 2007.05.08 00:01 | 0.8246 | 0.00 | 0.00 | 0.05 | 32.00 |
| 748544 | 2007.05.06 22:04 | buy | 0.10 | nzdusd | 0.7361 | 0.0000 | 0.8056 | 2007.05.11 17:32 | 0.7336 | 0.00 | 0.00 | 1.32 | -25.00 |
| 748594 | 2007.05.07 00:00 | sell | 0.10 | gbpaud | 2.4279 | 0.0000 | 2.3587 | 2007.05.09 00:03 | 2.4059 | 0.00 | 0.00 | 1.65 | 182.02 |
| 748607 | 2007.05.07 00:06 | buy | 0.10 | gbpchf | 2.4139 | 0.0000 | 2.4829 | 2007.05.09 00:01 | 2.4228 | 0.00 | 0.00 | 1.24 | 73.08 |
| 748625 | 2007.05.07 00:34 | buy | 0.10 | audchf | 0.9962 | 0.0000 | 1.0657 | 2007.05.09 00:01 | 1.0072 | 0.00 | 0.00 | 1.24 | 90.32 |
| 749329 | 2007.05.08 00:01 | buy | 0.10 | usdjpy | 120.12 | 0.00 | 127.10 | 2007.05.11 17:32 | 120.13 | 0.00 | 0.00 | 4.16 | 0.83 |
| 751599 | 2007.05.10 00:01 | buy | 0.10 | eurusd | 1.3535 | 0.0000 | 1.4233 | 2007.05.11 17:32 | 1.3516 | 0.00 | 0.00 | -1.00 | -19.00 |
| 752548 | 2007.05.11 00:00 | buy | 0.10 | nzdjpy | 87.22 | 0.00 | 94.17 | 2007.05.11 17:32 | 88.13 | 0.00 | 0.00 | 0.00 | 75.75 |
| 0.00 | 0.00 | 10.17 | 458.63 | ||||||||||
| Closed P/L: | 468.80 | ||||||||||||
| 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: | 468.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 468.80 | Equity: | 10 468.80 | Free Margin: | 10 468.80 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 585.21 | Gross Loss: | 116.41 | Total Net Profit: | 468.80 | ||||||||
| Profit Factor: | 5.03 | Expected Payoff: | 36.06 | ||||||||||
| Absolute Drawdown: | 72.73 | Maximal Drawdown: | 72.73 (0.73%) | Relative Drawdown: | 0.73% (72.73) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | ||||||||||
| Largest | profit trade: | 183.67 | loss trade: | -44.95 | |||||||||
| Average | profit trade: | 65.02 | loss trade: | -29.10 | |||||||||
| Maximum | consecutive wins ($): | 7 (504.47) | consecutive losses ($): | 2 (-72.73) | |||||||||
| Maximal | consecutive profit (count): | 504.47 (7) | consecutive loss (count): | -72.73 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||