Velocity4x
| Account: 90008056 | Name: RSI R2 EA v1.2 | Currency: USD | 2007 May 25, 18:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753303 | 2007.05.13 04:12 | balance | Deposit | 5 000.00 | |||||||||
| 754239 | 2007.05.15 00:01 | buy | 0.10 | gbpchf | 2.4129 | 0.0000 | 2.4819 | 2007.05.18 18:19 | 2.4220 | 0.00 | 0.00 | 3.07 | 74.20 |
| 755736 | 2007.05.17 00:00 | sell | 0.10 | euraud | 1.6379 | 0.0000 | 1.5684 | 2007.05.18 18:23 | 1.6387 | 0.00 | 0.00 | 0.82 | -6.60 |
| 755738 | 2007.05.17 00:00 | buy | 0.10 | nzdjpy | 88.64 | 0.00 | 95.59 | 2007.05.18 18:19 | 88.55 | 0.00 | 0.00 | 0.82 | -7.43 |
| 756756 | 2007.05.18 00:01 | buy | 0.10 | nzdusd | 0.7293 | 0.0000 | 0.7988 | 2007.05.18 18:19 | 0.7307 | 0.00 | 0.00 | 0.00 | 14.00 |
| 756763 | 2007.05.18 00:02 | buy | 0.10 | gbpusd | 1.9748 | 0.0000 | 2.0445 | 2007.05.18 18:23 | 1.9750 | 0.00 | 0.00 | 0.00 | 2.00 |
| 758097 | 2007.05.20 22:00 | buy | 0.10 | nzdjpy | 88.65 | 0.00 | 95.60 | 2007.05.25 18:26 | 88.39 | 0.00 | 0.00 | 4.93 | -21.37 |
| 759196 | 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 |
| 759899 | 2007.05.23 00:01 | buy | 0.10 | nzdusd | 0.7262 | 0.0000 | 0.7957 | 2007.05.25 18:26 | 0.7243 | 0.00 | 0.00 | 0.88 | -19.00 |
| 759905 | 2007.05.23 00:01 | buy | 0.10 | audjpy | 99.77 | 0.00 | 106.73 | 2007.05.25 18:27 | 99.59 | 0.00 | 0.00 | 3.29 | -14.78 |
| 759929 | 2007.05.23 00:02 | buy | 0.10 | eurusd | 1.3450 | 0.0000 | 1.4148 | 2007.05.25 18:27 | 1.3452 | 0.00 | 0.00 | -4.00 | 2.00 |
| 759931 | 2007.05.23 00:02 | buy | 0.10 | audusd | 0.8199 | 0.0000 | 0.8895 | 2007.05.25 18:27 | 0.8180 | 0.00 | 0.00 | 0.20 | -19.00 |
| 760302 | 2007.05.24 00:02 | buy | 0.10 | eurchf | 1.6521 | 0.0000 | 1.7218 | 2007.05.25 18:27 | 1.6516 | 0.00 | 0.00 | 0.61 | -4.08 |
| 761313 | 2007.05.25 00:00 | buy | 0.10 | eurjpy | 162.86 | 0.00 | 169.82 | 2007.05.25 18:27 | 163.72 | 0.00 | 0.00 | 0.00 | 70.66 |
| 0.00 | 0.00 | 10.14 | 215.60 | ||||||||||
| Closed P/L: | 225.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 759893 | 2007.05.23 00:00 | sell | 0.10 | gbpaud | 2.4087 | 0.0000 | 2.3395 | 2.4265 | 0.00 | 0.00 | 3.29 | -145.71 | |
| 0.00 | 0.00 | 3.29 | -145.71 | ||||||||||
| Floating P/L: | -142.42 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 225.74 | Floating P/L: | -142.42 | Margin: | 197.43 | ||||||||
| Balance: | 5 225.74 | Equity: | 5 083.32 | Free Margin: | 4 885.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 308.45 | Gross Loss: | 82.71 | Total Net Profit: | 225.74 | ||||||||
| Profit Factor: | 3.73 | Expected Payoff: | 17.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 70.32 (1.35%) | Relative Drawdown: | 1.35% (70.32) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 12 (41.67%) | ||||||||
| Profit Trades (% of total): | 5 (38.46%) | Loss trades (% of total): | 8 (61.54%) | ||||||||||
| Largest | profit trade: | 144.52 | loss trade: | -18.80 | |||||||||
| Average | profit trade: | 61.69 | loss trade: | -10.34 | |||||||||
| Maximum | consecutive wins ($): | 2 (146.52) | consecutive losses ($): | 6 (-70.32) | |||||||||
| Maximal | consecutive profit (count): | 146.52 (2) | consecutive loss (count): | -70.32 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||