| Account: 467651 |
Name: RSI R@ EA multi pair select |
Currency: USD |
2007 May 11, 20:45 |
| 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 |
| 9514067 | 2007.05.06 23:16 | buy | 0.20 | eurusd | 1.3599 | 0.0000 | 1.4297 | 2007.05.11 20:45 | 1.3520 | 0.00 | 0.00 | -4.44 | -158.00 |
| 9514082 | 2007.05.06 23:17 | buy | 0.20 | gbpusd | 1.9937 | 0.0000 | 2.0633 | 2007.05.11 20:45 | 1.9820 | 0.00 | 0.00 | -2.62 | -234.00 |
| 9514155 | 2007.05.06 23:32 | buy | 0.20 | audusd | 0.8214 | 0.0000 | 0.8910 | 2007.05.09 00:01 | 0.8289 | 0.00 | 0.00 | 0.24 | 150.00 |
| 9514175 | 2007.05.06 23:34 | buy | 0.20 | nzdusd | 0.7351 | 0.0000 | 0.8047 | 2007.05.11 20:45 | 0.7331 | 0.00 | 0.00 | 3.72 | -40.00 |
| 9514265 | 2007.05.06 23:44 | buy | 0.20 | eurchf | 1.6463 | 0.0000 | 1.7159 | 2007.05.11 20:45 | 1.6476 | 0.00 | 0.00 | 3.35 | 21.34 |
| 9514392 | 2007.05.07 00:01 | buy | 0.20 | gbpchf | 2.4141 | 0.0000 | 2.4833 | 2007.05.11 20:45 | 2.4154 | 0.00 | 0.00 | 10.05 | 21.34 |
| 9514436 | 2007.05.07 00:07 | sell | 0.20 | euraud | 1.6552 | 0.0000 | 1.5862 | 2007.05.11 20:45 | 1.6259 | 0.00 | 0.00 | 1.88 | 487.61 |
| 9561811 | 2007.05.09 00:00 | sell | 0.10 | audnzd | 1.1231 | 0.0000 | 1.0546 | 2007.05.11 20:45 | 1.1352 | 0.00 | 0.00 | 0.53 | -88.75 |
| 9586078 | 2007.05.10 00:00 | sell | 0.10 | usdchf | 1.2185 | 0.0000 | 1.1489 | 2007.05.11 20:45 | 1.2190 | 0.00 | 0.00 | -0.63 | -4.10 |
| 9586591 | 2007.05.10 00:48 | buy | 0.10 | eurgbp | 0.6787 | 0.0000 | 0.7484 | 2007.05.11 20:44 | 0.6819 | 0.00 | 0.00 | -0.59 | 63.42 |
| 9618277 | 2007.05.11 00:01 | buy | 0.10 | eurjpy | 161.71 | 0.00 | 168.66 | 2007.05.11 20:45 | 162.42 | 0.00 | 0.00 | 0.00 | 59.11 |
| 9618319 | 2007.05.11 00:01 | buy | 0.10 | nzdjpy | 87.31 | 0.00 | 94.16 | 2007.05.11 20:45 | 88.06 | 0.00 | 0.00 | 0.00 | 62.44 |
| |
0.00 |
0.00 |
2.94 |
-133.54 |
| Closed P/L: |
-130.60 |
| 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: |
-130.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 869.40 |
Equity: |
9 869.40 |
Free Margin: |
9 869.40 |
| |
| Details: |
 |
| Gross Profit: |
1 216.86 |
Gross Loss: |
1 347.46 |
Total Net Profit: |
-130.60 |
| Profit Factor: |
0.90 |
Expected Payoff: |
-5.94 |
|
| Absolute Drawdown: |
709.29 |
Maximal Drawdown: |
709.29 (7.09%) |
Relative Drawdown: |
7.09% (709.29) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
17 (52.94%) |
| Profit Trades (% of total): |
12 (54.55%) |
Loss trades (% of total): |
10 (45.45%) |
| Largest |
profit trade: |
489.49 |
loss trade: |
-341.45 |
| Average |
profit trade: |
101.41 |
loss trade: |
-134.75 |
| Maximum |
consecutive wins ($): |
4 (248.67) |
consecutive losses ($): |
3 (-709.29) |
| Maximal |
consecutive profit (count): |
545.57 (3) |
consecutive loss (count): |
-709.29 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |