| Account: 467541 | Name: RSI R2 EA Ver1.3 | Currency: USD | 2007 May 11, 20:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9352937 | 2007.04.28 02:01 | balance | Deposit | 10 000.00 | |||||||||
| 9408855 | 2007.05.02 00:00 | sell | 0.10 | usdchf | 1.2145 | 0.0000 | 1.1449 | 2007.05.04 20:19 | 1.2109 | 0.00 | 0.00 | -2.53 | 29.73 |
| 9408864 | 2007.05.02 00:00 | buy | 0.10 | chfjpy | 98.73 | 0.00 | 105.68 | 2007.05.04 20:19 | 99.21 | 0.00 | 0.00 | 0.60 | 39.95 |
| 9408869 | 2007.05.02 00:00 | buy | 0.10 | eurgbp | 0.6808 | 0.0000 | 0.7505 | 2007.05.04 20:19 | 0.6820 | 0.00 | 0.00 | -2.39 | 23.92 |
| 9443310 | 2007.05.03 00:00 | buy | 0.10 | audusd | 0.8252 | 0.0000 | 0.8948 | 2007.05.04 20:19 | 0.8202 | 0.00 | 0.00 | 0.06 | -50.00 |
| 9443326 | 2007.05.03 00:00 | buy | 0.10 | audjpy | 99.14 | 0.00 | 106.09 | 2007.05.04 20:19 | 98.55 | 0.00 | 0.00 | 0.57 | -49.12 |
| 9443336 | 2007.05.03 00:00 | buy | 0.10 | gbpusd | 1.9900 | 0.0000 | 2.0596 | 2007.05.04 20:19 | 1.9931 | 0.00 | 0.00 | -0.27 | 31.00 |
| 9443372 | 2007.05.03 00:02 | buy | 0.10 | eurusd | 1.3592 | 0.0000 | 1.4290 | 2007.05.04 20:19 | 1.3595 | 0.00 | 0.00 | -0.37 | 3.00 |
| 9484103 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8056 | 2007.05.04 20:19 | 0.7351 | 0.00 | 0.00 | 0.00 | -9.00 |
| 9514086 | 2007.05.06 23:18 | buy | 0.10 | eurchf | 1.6463 | 0.0000 | 1.7159 | 2007.05.11 20:36 | 1.6477 | 0.00 | 0.00 | 1.68 | 11.49 |
| 9514144 | 2007.05.06 23:31 | buy | 0.10 | audusd | 0.8214 | 0.0000 | 0.8910 | 2007.05.11 20:36 | 0.8317 | 0.00 | 0.00 | 0.36 | 103.00 |
| 9514364 | 2007.05.07 00:00 | sell | 0.10 | gbpaud | 2.4265 | 0.0000 | 2.3577 | 2007.05.11 20:36 | 2.3837 | 0.00 | 0.00 | 0.60 | 356.14 |
| 9514369 | 2007.05.07 00:00 | buy | 0.10 | gbpchf | 2.4141 | 0.0000 | 2.4833 | 2007.05.11 20:36 | 2.4163 | 0.00 | 0.00 | 5.03 | 18.05 |
| 9514415 | 2007.05.07 00:04 | sell | 0.10 | euraud | 1.6552 | 0.0000 | 1.5862 | 2007.05.09 00:00 | 1.6345 | 0.00 | 0.00 | 0.32 | 171.66 |
| 9514455 | 2007.05.07 00:09 | buy | 0.10 | audjpy | 98.67 | 0.00 | 105.62 | 2007.05.11 20:36 | 99.93 | 0.00 | 0.00 | 3.41 | 104.87 |
| 9561803 | 2007.05.09 00:00 | buy | 0.10 | eurusd | 1.3544 | 0.0000 | 1.4242 | 2007.05.11 20:36 | 1.3517 | 0.00 | 0.00 | -1.48 | -27.00 |
| 9561937 | 2007.05.09 00:09 | sell | 0.10 | usdchf | 1.2180 | 0.0000 | 1.1484 | 2007.05.11 20:36 | 1.2192 | 0.00 | 0.00 | -2.53 | -9.84 |
| 9561965 | 2007.05.09 00:10 | buy | 0.10 | gbpusd | 1.9895 | 0.0000 | 2.0591 | 2007.05.11 20:36 | 1.9820 | 0.00 | 0.00 | -0.77 | -75.00 |
| 9586580 | 2007.05.10 00:46 | buy | 0.10 | eurgbp | 0.6787 | 0.0000 | 0.7484 | 2007.05.11 20:36 | 0.6818 | 0.00 | 0.00 | -0.59 | 61.45 |
| 9618245 | 2007.05.11 00:00 | buy | 0.10 | eurjpy | 161.70 | 0.00 | 168.65 | 2007.05.11 20:36 | 162.41 | 0.00 | 0.00 | 0.00 | 59.09 |
| 9618294 | 2007.05.11 00:01 | buy | 0.10 | nzdusd | 0.7277 | 0.0000 | 0.7973 | 2007.05.11 20:36 | 0.7331 | 0.00 | 0.00 | 0.00 | 54.00 |
| 0.00 | 0.00 | 1.70 | 847.39 | ||||||||||
| Closed P/L: | 849.09 | ||||||||||||
| 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: | 849.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 849.09 | Equity: | 10 849.09 | Free Margin: | 10 849.09 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 073.20 | Gross Loss: | 224.11 | Total Net Profit: | 849.09 | ||||||||
| Profit Factor: | 4.79 | Expected Payoff: | 42.45 | ||||||||||
| Absolute Drawdown: | 49.76 | Maximal Drawdown: | 116.62 (1.09%) | Relative Drawdown: | 1.09% (116.62) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 16 (68.75%) | ||||||||
| Profit Trades (% of total): | 14 (70.00%) | Loss trades (% of total): | 6 (30.00%) | ||||||||||
| Largest | profit trade: | 356.74 | loss trade: | -75.77 | |||||||||
| Average | profit trade: | 76.66 | loss trade: | -37.35 | |||||||||
| Maximum | consecutive wins ($): | 5 (673.25) | consecutive losses ($): | 3 (-116.62) | |||||||||
| Maximal | consecutive profit (count): | 673.25 (5) | consecutive loss (count): | -116.62 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||