| Account: 1452695 | Name: SuperRSI v1.2 | Currency: USD | 2007 May 11, 18:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33543740 | 2007.05.01 16:17 | balance | Deposit | 10 000.00 | |||||||||
| 33568515 | 2007.05.02 00:00 | sell | 1.00 | usdchf | 1.2138 | 0.0000 | 1.1438 | 2007.05.04 18:24 | 1.2109 | 0.00 | 0.00 | -37.60 | 239.49 |
| 33702495 | 2007.05.03 00:00 | buy | 1.00 | gbpusd | 1.9904 | 0.0000 | 2.0604 | 2007.05.04 18:24 | 1.9933 | 0.00 | 0.00 | -0.40 | 290.00 |
| 33702716 | 2007.05.03 00:01 | buy | 1.00 | nzdusd | 0.7379 | 0.0000 | 0.8079 | 2007.05.04 18:25 | 0.7358 | 0.00 | 0.00 | 3.25 | -210.00 |
| 33702761 | 2007.05.03 00:01 | buy | 1.00 | audusd | 0.8248 | 0.0000 | 0.8948 | 2007.05.04 18:25 | 0.8207 | 0.00 | 0.00 | 1.15 | -410.00 |
| 33806017 | 2007.05.04 00:00 | buy | 1.00 | eurusd | 1.3555 | 0.0000 | 1.4255 | 2007.05.04 18:25 | 1.3596 | 0.00 | 0.00 | 0.00 | 410.00 |
| 33920961 | 2007.05.06 22:00 | buy | 0.10 | nzdusd | 0.7367 | 0.0000 | 0.8067 | 2007.05.11 18:39 | 0.7334 | 0.00 | 0.00 | 1.97 | -33.00 |
| 33921206 | 2007.05.06 22:00 | buy | 0.10 | audusd | 0.8218 | 0.0000 | 0.8918 | 2007.05.11 18:39 | 0.8317 | 0.00 | 0.00 | 0.71 | 99.00 |
| 33927559 | 2007.05.07 00:00 | buy | 0.10 | nzdjpy | 88.29 | 0.00 | 95.29 | 2007.05.11 18:39 | 88.04 | 0.00 | 0.00 | 6.35 | -20.83 |
| 33927610 | 2007.05.07 00:00 | buy | 0.10 | audjpy | 98.67 | 0.00 | 105.67 | 2007.05.11 18:40 | 99.85 | 0.00 | 0.00 | 6.30 | 98.28 |
| 33927768 | 2007.05.07 00:00 | buy | 0.10 | eurchf | 1.6458 | 0.0000 | 1.7158 | 2007.05.11 18:39 | 1.6482 | 0.00 | 0.00 | 3.05 | 19.70 |
| 34110114 | 2007.05.09 00:03 | sell | 0.10 | usdchf | 1.2180 | 0.0000 | 1.1480 | 2007.05.11 18:39 | 1.2188 | 0.00 | 0.00 | -3.76 | -6.56 |
| 34110180 | 2007.05.09 00:04 | buy | 0.10 | gbpusd | 1.9897 | 0.0000 | 2.0597 | 2007.05.11 18:40 | 1.9812 | 0.00 | 0.00 | -0.16 | -85.00 |
| 34204074 | 2007.05.10 00:00 | buy | 0.10 | eurusd | 1.3536 | 0.0000 | 1.4236 | 2007.05.11 18:40 | 1.3525 | 0.00 | 0.00 | -0.61 | -11.00 |
| 34204168 | 2007.05.10 00:00 | buy | 0.10 | eurgbp | 0.6792 | 0.0000 | 0.7492 | 2007.05.11 18:40 | 0.6825 | 0.00 | 0.00 | -0.70 | 65.38 |
| 34456817 | 2007.05.11 18:39 | buy | 0.10 | nzdjpy | 88.13 | 0.00 | 95.13 | 2007.05.11 18:40 | 88.04 | 0.00 | 0.00 | 0.00 | -7.50 |
| 34456826 | 2007.05.11 18:40 | buy | 0.10 | eurusd | 1.3528 | 0.0000 | 1.4228 | 2007.05.11 18:40 | 1.3526 | 0.00 | 0.00 | 0.00 | -2.00 |
| 0.00 | 0.00 | -20.45 | 435.96 | ||||||||||
| Closed P/L: | 415.51 | ||||||||||||
| 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: | 415.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 415.51 | Equity: | 10 415.51 | Free Margin: | 10 415.51 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 193.21 | Gross Loss: | 777.70 | Total Net Profit: | 415.51 | ||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 25.97 | ||||||||||
| Absolute Drawdown: | 124.11 | Maximal Drawdown: | 615.60 (5.87%) | Relative Drawdown: | 5.87% (615.60) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 14 (42.86%) | ||||||||
| Profit Trades (% of total): | 7 (43.75%) | Loss trades (% of total): | 9 (56.25%) | ||||||||||
| Largest | profit trade: | 410.00 | loss trade: | -408.85 | |||||||||
| Average | profit trade: | 170.46 | loss trade: | -86.41 | |||||||||
| Maximum | consecutive wins ($): | 2 (491.49) | consecutive losses ($): | 2 (-615.60) | |||||||||
| Maximal | consecutive profit (count): | 491.49 (2) | consecutive loss (count): | -615.60 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||