Velocity4x
| Account: 90008046 | Name: RSI R2 EA v1.3 | Currency: USD | 2007 May 25, 19:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753293 | 2007.05.13 03:35 | balance | Deposit | 10 000.00 | |||||||||
| 754235 | 2007.05.15 00:01 | buy | 0.10 | gbpchf | 2.4129 | 0.0000 | 2.4819 | 2007.05.18 17:43 | 2.4235 | 0.00 | 0.00 | 3.07 | 86.40 |
| 755735 | 2007.05.17 00:00 | sell | 0.10 | euraud | 1.6379 | 0.0000 | 1.5684 | 2007.05.18 17:43 | 1.6388 | 0.00 | 0.00 | 0.82 | -7.42 |
| 756754 | 2007.05.18 00:01 | buy | 0.10 | nzdusd | 0.7293 | 0.0000 | 0.7988 | 2007.05.18 17:43 | 0.7305 | 0.00 | 0.00 | 0.00 | 12.00 |
| 756762 | 2007.05.18 00:02 | buy | 0.10 | gbpusd | 1.9748 | 0.0000 | 2.0445 | 2007.05.18 17:43 | 1.9755 | 0.00 | 0.00 | 0.00 | 7.00 |
| 758056 | 2007.05.18 17:44 | buy | 0.10 | gbpusd | 1.9759 | 0.0000 | 2.0456 | 2007.05.24 00:03 | 1.9860 | 0.00 | 0.00 | -0.72 | 101.00 |
| 759897 | 2007.05.23 00:01 | buy | 0.10 | nzdusd | 0.7262 | 0.0000 | 0.7957 | 2007.05.25 19:00 | 0.7251 | 0.00 | 0.00 | 0.88 | -11.00 |
| 759903 | 2007.05.23 00:01 | buy | 0.10 | audjpy | 99.77 | 0.00 | 106.73 | 2007.05.25 19:00 | 99.61 | 0.00 | 0.00 | 3.29 | -13.15 |
| 759926 | 2007.05.23 00:02 | buy | 0.10 | eurusd | 1.3450 | 0.0000 | 1.4148 | 2007.05.25 19:00 | 1.3446 | 0.00 | 0.00 | -4.00 | -4.00 |
| 759933 | 2007.05.23 00:02 | buy | 0.10 | audusd | 0.8199 | 0.0000 | 0.8895 | 2007.05.25 19:00 | 0.8182 | 0.00 | 0.00 | 0.20 | -17.00 |
| 760294 | 2007.05.24 00:02 | buy | 0.10 | eurgbp | 0.6775 | 0.0000 | 0.7472 | 2007.05.25 19:00 | 0.6775 | 0.00 | 0.00 | -0.99 | 0.00 |
| 760298 | 2007.05.24 00:02 | buy | 0.10 | eurchf | 1.6521 | 0.0000 | 1.7218 | 2007.05.25 19:00 | 1.6515 | 0.00 | 0.00 | 0.61 | -4.88 |
| 761311 | 2007.05.25 00:00 | buy | 0.10 | eurjpy | 162.86 | 0.00 | 169.82 | 2007.05.25 19:00 | 163.70 | 0.00 | 0.00 | 0.00 | 69.00 |
| 0.00 | 0.00 | 3.16 | 217.95 | ||||||||||
| Closed P/L: | 221.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 759891 | 2007.05.23 00:00 | sell | 0.10 | gbpaud | 2.4087 | 0.0000 | 2.3395 | 2.4260 | 0.00 | 0.00 | 3.29 | -141.62 | |
| 0.00 | 0.00 | 3.29 | -141.62 | ||||||||||
| Floating P/L: | -138.33 | ||||||||||||
| 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: | 221.11 | Floating P/L: | -138.33 | Margin: | 197.43 | ||||||||
| Balance: | 10 221.11 | Equity: | 10 082.78 | Free Margin: | 9 885.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 277.75 | Gross Loss: | 56.64 | Total Net Profit: | 221.11 | ||||||||
| Profit Factor: | 4.90 | Expected Payoff: | 18.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.04 (0.49%) | Relative Drawdown: | 0.49% (50.04) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 11 (45.45%) | ||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | ||||||||||
| Largest | profit trade: | 100.28 | loss trade: | -16.80 | |||||||||
| Average | profit trade: | 55.55 | loss trade: | -8.09 | |||||||||
| Maximum | consecutive wins ($): | 3 (119.28) | consecutive losses ($): | 6 (-50.04) | |||||||||
| Maximal | consecutive profit (count): | 119.28 (3) | consecutive loss (count): | -50.04 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||