| Account: 90008044 |
Name: RSI R2 EA (original) |
Currency: USD |
2007 May 25, 19:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 753291 | 2007.05.13 03:34 | balance | Deposit | 10 000.00 |
| 754236 | 2007.05.15 00:01 | buy | 0.10 | gbpchf | 2.4129 | 0.0000 | 2.4819 | 2007.05.17 00:01 | 2.4177 | 0.00 | 0.00 | 2.46 | 39.26 |
| 755734 | 2007.05.17 00:00 | sell | 0.10 | euraud | 1.6379 | 0.0000 | 1.5684 | 2007.05.18 17:41 | 1.6388 | 0.00 | 0.00 | 0.82 | -7.42 |
| 756751 | 2007.05.18 00:00 | sell | 0.10 | gbpaud | 2.3996 | 0.0000 | 2.3304 | 2007.05.18 17:41 | 2.3970 | 0.00 | 0.00 | 0.00 | 21.44 |
| 758099 | 2007.05.20 22:00 | buy | 0.10 | nzdjpy | 88.65 | 0.00 | 95.60 | 2007.05.22 00:00 | 88.60 | 0.00 | 0.00 | 0.82 | -4.12 |
| 759194 | 2007.05.22 00:00 | buy | 0.10 | gbpusd | 1.9715 | 0.0000 | 2.0412 | 2007.05.24 00:03 | 1.9860 | 0.00 | 0.00 | -0.48 | 145.00 |
| 759894 | 2007.05.23 00:00 | sell | 0.10 | gbpaud | 2.4087 | 0.0000 | 2.3395 | 2007.05.25 19:02 | 2.4260 | 0.00 | 0.00 | 3.29 | -141.62 |
| 759898 | 2007.05.23 00:01 | buy | 0.10 | nzdusd | 0.7262 | 0.0000 | 0.7957 | 2007.05.25 19:02 | 0.7252 | 0.00 | 0.00 | 0.88 | -10.00 |
| 759902 | 2007.05.23 00:01 | buy | 0.10 | audjpy | 99.77 | 0.00 | 106.73 | 2007.05.24 00:00 | 99.99 | 0.00 | 0.00 | 2.47 | 18.10 |
| 759927 | 2007.05.23 00:02 | buy | 0.10 | eurusd | 1.3450 | 0.0000 | 1.4148 | 2007.05.25 19:02 | 1.3447 | 0.00 | 0.00 | -4.00 | -3.00 |
| 759934 | 2007.05.23 00:02 | buy | 0.10 | audusd | 0.8199 | 0.0000 | 0.8895 | 2007.05.25 19:02 | 0.8182 | 0.00 | 0.00 | 0.20 | -17.00 |
| 760299 | 2007.05.24 00:02 | buy | 0.10 | eurchf | 1.6521 | 0.0000 | 1.7218 | 2007.05.25 19:02 | 1.6514 | 0.00 | 0.00 | 0.61 | -5.70 |
| 761316 | 2007.05.25 00:00 | buy | 0.10 | eurjpy | 162.86 | 0.00 | 169.82 | 2007.05.25 19:02 | 163.70 | 0.00 | 0.00 | 0.00 | 69.00 |
| |
0.00 |
0.00 |
7.07 |
103.94 |
| Closed P/L: |
111.01 |
| 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: |
111.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 111.01 |
Equity: |
10 111.01 |
Free Margin: |
10 111.01 |
| |
| Details: |
 |
| Gross Profit: |
297.25 |
Gross Loss: |
186.24 |
Total Net Profit: |
111.01 |
| Profit Factor: |
1.60 |
Expected Payoff: |
9.25 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
176.34 (1.73%) |
Relative Drawdown: |
1.73% (176.34) |
| |
| Total Trades: |
12 |
Short Positions (won %): |
3 (33.33%) |
Long Positions (won %): |
9 (44.44%) |
| Profit Trades (% of total): |
5 (41.67%) |
Loss trades (% of total): |
7 (58.33%) |
| Largest |
profit trade: |
144.52 |
loss trade: |
-138.33 |
| Average |
profit trade: |
59.45 |
loss trade: |
-26.61 |
| Maximum |
consecutive wins ($): |
2 (165.09) |
consecutive losses ($): |
5 (-176.34) |
| Maximal |
consecutive profit (count): |
165.09 (2) |
consecutive loss (count): |
-176.34 (5) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |