| Account: 467663 | Name: RSI R2 EA v2.0 | Currency: USD | 2007 May 11, 21:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353059 | 2007.04.28 09:59 | balance | Deposit | 10 000.00 | |||||||||
| 9408857 | 2007.05.02 00:00 | sell | 0.10 | usdchf | 1.2145 | 0.0000 | 1.1445 | 2007.05.04 20:48 | 1.2106 | 0.00 | 0.00 | -2.53 | 32.22 |
| 9408886 | 2007.05.02 00:01 | buy | 0.10 | chfjpy | 98.75 | 0.00 | 105.75 | 2007.05.04 20:48 | 99.21 | 0.00 | 0.00 | 0.60 | 38.30 |
| 9408907 | 2007.05.02 00:03 | buy | 0.10 | eurgbp | 0.6809 | 0.0000 | 0.7509 | 2007.05.04 20:48 | 0.6820 | 0.00 | 0.00 | -2.39 | 21.92 |
| 9443312 | 2007.05.03 00:00 | buy | 0.10 | audusd | 0.8252 | 0.0000 | 0.8952 | 2007.05.04 20:48 | 0.8213 | 0.00 | 0.00 | 0.06 | -39.00 |
| 9484064 | 2007.05.04 00:01 | buy | 0.10 | eurusd | 1.3551 | 0.0000 | 1.4251 | 2007.05.04 20:48 | 1.3598 | 0.00 | 0.00 | 0.00 | 47.00 |
| 9484088 | 2007.05.04 00:02 | buy | 0.10 | gbpusd | 1.9869 | 0.0000 | 2.0569 | 2007.05.04 20:48 | 1.9932 | 0.00 | 0.00 | 0.00 | 63.00 |
| 9484101 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8060 | 2007.05.04 20:48 | 0.7363 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9514037 | 2007.05.06 23:13 | buy | 0.10 | eurchf | 1.6463 | 0.0000 | 1.7163 | 2007.05.09 00:15 | 1.6497 | 0.00 | 0.00 | 0.56 | 27.91 |
| 9514143 | 2007.05.06 23:31 | buy | 0.10 | audusd | 0.8214 | 0.0000 | 0.8914 | 2007.05.08 00:02 | 0.8245 | 0.00 | 0.00 | 0.06 | 31.00 |
| 9514362 | 2007.05.07 00:00 | sell | 0.10 | gbpaud | 2.4265 | 0.0000 | 2.3565 | 2007.05.09 00:01 | 2.4003 | 0.00 | 0.00 | 0.20 | 217.27 |
| 9514367 | 2007.05.07 00:00 | buy | 0.10 | gbpchf | 2.4141 | 0.0000 | 2.4841 | 2007.05.09 00:00 | 2.4232 | 0.00 | 0.00 | 1.68 | 74.71 |
| 9514417 | 2007.05.07 00:04 | sell | 0.10 | euraud | 1.6552 | 0.0000 | 1.5852 | 2007.05.09 00:02 | 1.6344 | 0.00 | 0.00 | 0.32 | 172.49 |
| 9586028 | 2007.05.10 00:00 | sell | 0.10 | usdchf | 1.2185 | 0.0000 | 1.1485 | 2007.05.11 21:01 | 1.2190 | 0.00 | 0.00 | -0.63 | -4.10 |
| 9586102 | 2007.05.10 00:01 | buy | 0.10 | eurusd | 1.3528 | 0.0000 | 1.4228 | 2007.05.11 21:01 | 1.3520 | 0.00 | 0.00 | -0.37 | -8.00 |
| 9586578 | 2007.05.10 00:46 | buy | 0.10 | eurgbp | 0.6787 | 0.0000 | 0.7487 | 2007.05.11 21:01 | 0.6819 | 0.00 | 0.00 | -0.59 | 63.43 |
| 9618246 | 2007.05.11 00:00 | buy | 0.10 | eurjpy | 161.70 | 0.00 | 168.70 | 2007.05.11 21:01 | 162.41 | 0.00 | 0.00 | 0.00 | 59.11 |
| 0.00 | 0.00 | -3.03 | 800.26 | ||||||||||
| Closed P/L: | 797.23 | ||||||||||||
| 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: | 797.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 797.23 | Equity: | 10 797.23 | Free Margin: | 10 797.23 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 849.27 | Gross Loss: | 52.04 | Total Net Profit: | 797.23 | ||||||||
| Profit Factor: | 16.32 | Expected Payoff: | 49.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 38.94 (0.39%) | Relative Drawdown: | 0.39% (38.94) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 12 (83.33%) | ||||||||
| Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | ||||||||||
| Largest | profit trade: | 217.47 | loss trade: | -38.94 | |||||||||
| Average | profit trade: | 65.33 | loss trade: | -17.35 | |||||||||
| Maximum | consecutive wins ($): | 8 (639.20) | consecutive losses ($): | 2 (-13.10) | |||||||||
| Maximal | consecutive profit (count): | 639.20 (8) | consecutive loss (count): | -38.94 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||