| Account: 468349 | Name: RSI R2 EA v2.1 | Currency: USD | 2007 May 11, 21:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9354357 | 2007.04.29 23:44 | balance | Deposit | 10 000.00 | |||||||||
| 9408849 | 2007.05.02 00:00 | sell | 0.10 | usdchf | 1.2144 | 0.0000 | 1.1444 | 2007.05.04 20:30 | 1.2108 | 0.00 | 0.00 | -2.53 | 29.73 |
| 9408860 | 2007.05.02 00:00 | buy | 0.10 | chfjpy | 98.73 | 0.00 | 105.73 | 2007.05.04 20:30 | 99.21 | 0.00 | 0.00 | 0.60 | 39.96 |
| 9408906 | 2007.05.02 00:03 | buy | 0.10 | eurgbp | 0.6809 | 0.0000 | 0.7509 | 2007.05.04 20:30 | 0.6821 | 0.00 | 0.00 | -2.39 | 23.91 |
| 9443313 | 2007.05.03 00:00 | buy | 0.10 | audusd | 0.8252 | 0.0000 | 0.8952 | 2007.05.04 20:30 | 0.8201 | 0.00 | 0.00 | 0.06 | -51.00 |
| 9443329 | 2007.05.03 00:00 | buy | 0.10 | gbpusd | 1.9900 | 0.0000 | 2.0600 | 2007.05.04 20:30 | 1.9924 | 0.00 | 0.00 | -0.27 | 24.00 |
| 9443362 | 2007.05.03 00:02 | buy | 0.10 | audjpy | 99.13 | 0.00 | 106.13 | 2007.05.04 20:30 | 98.52 | 0.00 | 0.00 | 0.57 | -50.78 |
| 9443377 | 2007.05.03 00:02 | buy | 0.10 | eurusd | 1.3592 | 0.0000 | 1.4292 | 2007.05.04 20:30 | 1.3596 | 0.00 | 0.00 | -0.37 | 4.00 |
| 9484104 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8060 | 2007.05.04 20:30 | 0.7355 | 0.00 | 0.00 | 0.00 | -5.00 |
| 9510904 | 2007.05.04 20:30 | buy | 0.10 | audusd | 0.8206 | 0.0000 | 0.8906 | 2007.05.04 20:31 | 0.8205 | 0.00 | 0.00 | 0.00 | -1.00 |
| 9510905 | 2007.05.04 20:30 | buy | 0.10 | nzdusd | 0.7356 | 0.0000 | 0.8056 | 2007.05.04 20:31 | 0.7353 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9514035 | 2007.05.06 23:13 | buy | 0.10 | eurchf | 1.6463 | 0.0000 | 1.7163 | 2007.05.11 21:02 | 1.6475 | 0.00 | 0.00 | 1.68 | 9.85 |
| 9514142 | 2007.05.06 23:31 | buy | 0.10 | audusd | 0.8214 | 0.0000 | 0.8914 | 2007.05.11 21:02 | 0.8320 | 0.00 | 0.00 | 0.36 | 106.00 |
| 9514365 | 2007.05.07 00:00 | sell | 0.10 | gbpaud | 2.4265 | 0.0000 | 2.3565 | 2007.05.11 21:02 | 2.3831 | 0.00 | 0.00 | 0.60 | 361.27 |
| 9514368 | 2007.05.07 00:00 | buy | 0.10 | gbpchf | 2.4141 | 0.0000 | 2.4841 | 2007.05.11 21:02 | 2.4152 | 0.00 | 0.00 | 5.03 | 9.03 |
| 9514416 | 2007.05.07 00:04 | sell | 0.10 | euraud | 1.6552 | 0.0000 | 1.5852 | 2007.05.09 00:00 | 1.6343 | 0.00 | 0.00 | 0.32 | 173.32 |
| 9514454 | 2007.05.07 00:09 | buy | 0.10 | audjpy | 98.67 | 0.00 | 105.67 | 2007.05.11 21:02 | 99.93 | 0.00 | 0.00 | 3.41 | 104.89 |
| 9561872 | 2007.05.09 00:04 | buy | 0.10 | eurusd | 1.3545 | 0.0000 | 1.4245 | 2007.05.11 21:02 | 1.3520 | 0.00 | 0.00 | -1.48 | -25.00 |
| 9561939 | 2007.05.09 00:09 | sell | 0.10 | usdchf | 1.2180 | 0.0000 | 1.1480 | 2007.05.11 21:02 | 1.2188 | 0.00 | 0.00 | -2.53 | -6.56 |
| 9561961 | 2007.05.09 00:10 | buy | 0.10 | gbpusd | 1.9895 | 0.0000 | 2.0595 | 2007.05.11 21:02 | 1.9820 | 0.00 | 0.00 | -0.77 | -75.00 |
| 9586579 | 2007.05.10 00:46 | buy | 0.10 | eurgbp | 0.6787 | 0.0000 | 0.7487 | 2007.05.11 21:02 | 0.6819 | 0.00 | 0.00 | -0.59 | 63.43 |
| 9618244 | 2007.05.11 00:00 | buy | 0.10 | eurjpy | 161.70 | 0.00 | 168.70 | 2007.05.11 21:03 | 162.41 | 0.00 | 0.00 | 0.00 | 59.11 |
| 9618303 | 2007.05.11 00:01 | buy | 0.10 | nzdusd | 0.7277 | 0.0000 | 0.7977 | 2007.05.11 21:03 | 0.7332 | 0.00 | 0.00 | 0.00 | 55.00 |
| 0.00 | 0.00 | 1.70 | 846.16 | ||||||||||
| Closed P/L: | 847.86 | ||||||||||||
| 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: | 847.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 847.86 | Equity: | 10 847.86 | Free Margin: | 10 847.86 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 069.35 | Gross Loss: | 221.49 | Total Net Profit: | 847.86 | ||||||||
| Profit Factor: | 4.83 | Expected Payoff: | 38.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 111.34 (1.09%) | Relative Drawdown: | 1.09% (111.34) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 18 (61.11%) | ||||||||
| Profit Trades (% of total): | 14 (63.64%) | Loss trades (% of total): | 8 (36.36%) | ||||||||||
| Largest | profit trade: | 361.87 | loss trade: | -75.77 | |||||||||
| Average | profit trade: | 76.38 | loss trade: | -27.69 | |||||||||
| Maximum | consecutive wins ($): | 7 (716.23) | consecutive losses ($): | 3 (-111.34) | |||||||||
| Maximal | consecutive profit (count): | 716.23 (7) | consecutive loss (count): | -111.34 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||