| Account: 90007796 | Name: RSI R2 EA Ver1.3 | Currency: USD | 2007 May 11, 17:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742977 | 2007.04.27 22:59 | balance | Deposit | 10 000.00 | |||||||||
| 746703 | 2007.05.03 00:01 | buy | 0.10 | eurusd | 1.3598 | 0.0000 | 1.4296 | 2007.05.04 17:17 | 1.3596 | 0.00 | 0.00 | -1.00 | -2.00 |
| 746711 | 2007.05.03 00:02 | buy | 0.10 | audusd | 0.8248 | 0.0000 | 0.8944 | 2007.05.04 17:17 | 0.8202 | 0.00 | 0.00 | 0.05 | -46.00 |
| 746716 | 2007.05.03 00:02 | buy | 0.10 | gbpusd | 1.9905 | 0.0000 | 2.0602 | 2007.05.04 17:18 | 1.9936 | 0.00 | 0.00 | -0.12 | 31.00 |
| 746725 | 2007.05.03 00:07 | buy | 0.10 | nzdusd | 0.7378 | 0.0000 | 0.8073 | 2007.05.04 17:18 | 0.7349 | 0.00 | 0.00 | 0.22 | -29.00 |
| 748536 | 2007.05.06 22:03 | buy | 0.10 | audusd | 0.8214 | 0.0000 | 0.8910 | 2007.05.11 17:34 | 0.8318 | 0.00 | 0.00 | 0.30 | 104.00 |
| 748545 | 2007.05.06 22:04 | buy | 0.10 | nzdusd | 0.7361 | 0.0000 | 0.8056 | 2007.05.11 17:34 | 0.7333 | 0.00 | 0.00 | 1.32 | -28.00 |
| 748596 | 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 |
| 748598 | 2007.05.07 00:05 | buy | 0.10 | audjpy | 98.69 | 0.00 | 105.65 | 2007.05.11 17:34 | 99.95 | 0.00 | 0.00 | 4.99 | 104.88 |
| 748605 | 2007.05.07 00:06 | buy | 0.10 | gbpchf | 2.4139 | 0.0000 | 2.4829 | 2007.05.11 17:34 | 2.4163 | 0.00 | 0.00 | 3.70 | 19.69 |
| 748612 | 2007.05.07 00:12 | buy | 0.10 | eurchf | 1.6461 | 0.0000 | 1.7158 | 2007.05.11 17:34 | 1.6477 | 0.00 | 0.00 | 3.71 | 13.13 |
| 750504 | 2007.05.09 00:00 | buy | 0.10 | usdjpy | 119.98 | 0.00 | 126.96 | 2007.05.11 17:34 | 120.14 | 0.00 | 0.00 | 3.33 | 13.32 |
| 750512 | 2007.05.09 00:02 | buy | 0.10 | gbpusd | 1.9896 | 0.0000 | 2.0593 | 2007.05.11 17:34 | 1.9823 | 0.00 | 0.00 | -0.48 | -73.00 |
| 751598 | 2007.05.10 00:01 | buy | 0.10 | eurusd | 1.3535 | 0.0000 | 1.4233 | 2007.05.11 17:34 | 1.3516 | 0.00 | 0.00 | -1.00 | -19.00 |
| 751605 | 2007.05.10 00:09 | buy | 0.10 | eurgbp | 0.6790 | 0.0000 | 0.7487 | 2007.05.11 17:35 | 0.6816 | 0.00 | 0.00 | -0.99 | 51.54 |
| 753250 | 2007.05.11 17:34 | buy | 0.10 | nzdusd | 0.7336 | 0.0000 | 0.8031 | 2007.05.11 17:35 | 0.7330 | 0.00 | 0.00 | 0.00 | -6.00 |
| 0.00 | 0.00 | 18.99 | 399.70 | ||||||||||
| Closed P/L: | 418.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 753251 | 2007.05.11 17:35 | buy | 0.10 | eurusd | 1.3521 | 0.0000 | 1.4219 | 1.3517 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 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: | 418.69 | Floating P/L: | -4.00 | Margin: | 135.21 | ||||||||
| Balance: | 10 418.69 | Equity: | 10 414.69 | Free Margin: | 10 279.48 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 622.58 | Gross Loss: | 203.89 | Total Net Profit: | 418.69 | ||||||||
| Profit Factor: | 3.05 | Expected Payoff: | 27.91 | ||||||||||
| Absolute Drawdown: | 48.95 | Maximal Drawdown: | 93.48 (0.89%) | Relative Drawdown: | 0.89% (93.48) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 14 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | ||||||||||
| Largest | profit trade: | 270.10 | loss trade: | -73.48 | |||||||||
| Average | profit trade: | 77.82 | loss trade: | -29.13 | |||||||||
| Maximum | consecutive wins ($): | 4 (166.75) | consecutive losses ($): | 2 (-93.48) | |||||||||
| Maximal | consecutive profit (count): | 374.40 (2) | consecutive loss (count): | -93.48 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||