| Account: 90007974 | Name: RSI R2 EA v2.3 | Currency: USD | 2007 May 11, 17:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 749545 | 2007.05.08 05:48 | balance | Deposit | 10 000.00 | |||||||||
| 750505 | 2007.05.09 00:00 | buy | 0.10 | usdjpy | 119.98 | 0.00 | 126.96 | 2007.05.11 17:41 | 120.11 | 0.00 | 0.00 | 3.33 | 10.82 |
| 751597 | 2007.05.10 00:01 | buy | 0.10 | nzdusd | 0.7331 | 0.0000 | 0.8026 | 2007.05.11 17:41 | 0.7330 | 0.00 | 0.00 | 0.22 | -1.00 |
| 751601 | 2007.05.10 00:01 | buy | 0.10 | eurusd | 1.3535 | 0.0000 | 1.4233 | 2007.05.11 17:41 | 1.3516 | 0.00 | 0.00 | -1.00 | -19.00 |
| 751607 | 2007.05.10 00:09 | buy | 0.10 | eurgbp | 0.6790 | 0.0000 | 0.7487 | 2007.05.11 17:41 | 0.6816 | 0.00 | 0.00 | -0.99 | 51.54 |
| 0.00 | 0.00 | 1.56 | 42.36 | ||||||||||
| Closed P/L: | 43.92 | ||||||||||||
| 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: | 43.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 043.92 | Equity: | 10 043.92 | Free Margin: | 10 043.92 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 64.70 | Gross Loss: | 20.78 | Total Net Profit: | 43.92 | ||||||||
| Profit Factor: | 3.11 | Expected Payoff: | 10.98 | ||||||||||
| Absolute Drawdown: | 20.78 | Maximal Drawdown: | 20.78 (0.21%) | Relative Drawdown: | 0.21% (20.78) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 50.55 | loss trade: | -20.00 | |||||||||
| Average | profit trade: | 32.35 | loss trade: | -10.39 | |||||||||
| Maximum | consecutive wins ($): | 2 (64.70) | consecutive losses ($): | 2 (-20.78) | |||||||||
| Maximal | consecutive profit (count): | 64.70 (2) | consecutive loss (count): | -20.78 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||