| Account: 90007817 | Name: RSI R2 EA v1.2 | Currency: USD | 2007 May 11, 17:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742998 | 2007.04.28 06:50 | balance | Deposit | 10 000.00 | |||||||||
| 746705 | 2007.05.03 00:01 | buy | 0.10 | eurusd | 1.3598 | 0.0000 | 1.4296 | 2007.05.04 17:35 | 1.3597 | 0.00 | 0.00 | -1.00 | -1.00 |
| 746714 | 2007.05.03 00:02 | buy | 0.10 | audusd | 0.8248 | 0.0000 | 0.8944 | 2007.05.04 17:35 | 0.8206 | 0.00 | 0.00 | 0.05 | -42.00 |
| 746719 | 2007.05.03 00:02 | buy | 0.10 | gbpusd | 1.9905 | 0.0000 | 2.0602 | 2007.05.04 17:35 | 1.9931 | 0.00 | 0.00 | -0.12 | 26.00 |
| 746721 | 2007.05.03 00:07 | buy | 0.10 | nzdusd | 0.7378 | 0.0000 | 0.8073 | 2007.05.04 17:35 | 0.7350 | 0.00 | 0.00 | 0.22 | -28.00 |
| 748538 | 2007.05.06 22:03 | buy | 0.10 | audusd | 0.8214 | 0.0000 | 0.8910 | 2007.05.11 17:47 | 0.8319 | 0.00 | 0.00 | 0.30 | 105.00 |
| 748542 | 2007.05.06 22:04 | buy | 0.10 | nzdusd | 0.7361 | 0.0000 | 0.8056 | 2007.05.11 17:47 | 0.7330 | 0.00 | 0.00 | 1.32 | -31.00 |
| 748593 | 2007.05.07 00:00 | sell | 0.10 | gbpaud | 2.4279 | 0.0000 | 2.3587 | 2007.05.11 00:00 | 2.3958 | 0.00 | 0.00 | 4.96 | 265.14 |
| 748597 | 2007.05.07 00:00 | buy | 0.10 | nzdjpy | 88.25 | 0.00 | 95.20 | 2007.05.11 17:47 | 88.07 | 0.00 | 0.00 | 4.99 | -14.98 |
| 748600 | 2007.05.07 00:05 | buy | 0.10 | audjpy | 98.69 | 0.00 | 105.65 | 2007.05.11 17:47 | 99.95 | 0.00 | 0.00 | 4.99 | 104.91 |
| 748603 | 2007.05.07 00:06 | buy | 0.10 | gbpchf | 2.4139 | 0.0000 | 2.4829 | 2007.05.11 17:47 | 2.4151 | 0.00 | 0.00 | 3.70 | 9.85 |
| 748614 | 2007.05.07 00:12 | buy | 0.10 | eurchf | 1.6462 | 0.0000 | 1.7159 | 2007.05.11 17:47 | 1.6475 | 0.00 | 0.00 | 3.71 | 10.67 |
| 750507 | 2007.05.09 00:00 | buy | 0.10 | usdjpy | 119.98 | 0.00 | 126.96 | 2007.05.11 17:47 | 120.11 | 0.00 | 0.00 | 3.33 | 10.82 |
| 750514 | 2007.05.09 00:02 | buy | 0.10 | gbpusd | 1.9896 | 0.0000 | 2.0593 | 2007.05.11 17:47 | 1.9824 | 0.00 | 0.00 | -0.48 | -72.00 |
| 751602 | 2007.05.10 00:01 | buy | 0.10 | eurusd | 1.3535 | 0.0000 | 1.4233 | 2007.05.11 17:47 | 1.3520 | 0.00 | 0.00 | -1.00 | -15.00 |
| 0.00 | 0.00 | 24.97 | 328.41 | ||||||||||
| Closed P/L: | 353.38 | ||||||||||||
| 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: | 353.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 353.38 | Equity: | 10 353.38 | Free Margin: | 10 353.38 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 553.26 | Gross Loss: | 199.88 | Total Net Profit: | 353.38 | ||||||||
| Profit Factor: | 2.77 | Expected Payoff: | 25.24 | ||||||||||
| Absolute Drawdown: | 45.85 | Maximal Drawdown: | 72.48 (0.71%) | Relative Drawdown: | 0.71% (72.48) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 13 (46.15%) | ||||||||
| Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | ||||||||||
| Largest | profit trade: | 270.10 | loss trade: | -72.48 | |||||||||
| Average | profit trade: | 79.04 | loss trade: | -28.55 | |||||||||
| Maximum | consecutive wins ($): | 3 (137.83) | consecutive losses ($): | 3 (-55.67) | |||||||||
| Maximal | consecutive profit (count): | 284.25 (2) | consecutive loss (count): | -72.48 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||