| Account: 90008057 | Name: RSI R2 EA v2.3 | Currency: USD | 2007 May 25, 18:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753304 | 2007.05.13 04:15 | balance | Deposit | 10 000.00 | |||||||||
| 753326 | 2007.05.13 22:00 | buy | 0.10 | gbpaud | 2.3823 | 0.0000 | 2.4515 | 2007.05.18 18:20 | 2.3945 | 0.00 | 0.00 | -0.99 | 100.59 |
| 754237 | 2007.05.15 00:01 | buy | 0.10 | gbpchf | 2.4129 | 0.0000 | 2.4819 | 2007.05.18 18:20 | 2.4220 | 0.00 | 0.00 | 3.07 | 74.20 |
| 755733 | 2007.05.17 00:00 | sell | 0.10 | euraud | 1.6379 | 0.0000 | 1.5684 | 2007.05.18 00:00 | 1.6405 | 0.00 | 0.00 | 0.82 | -21.39 |
| 756755 | 2007.05.18 00:01 | buy | 0.10 | nzdusd | 0.7293 | 0.0000 | 0.7988 | 2007.05.18 00:01 | 0.7287 | 0.00 | 0.00 | 0.00 | -6.00 |
| 756760 | 2007.05.18 00:02 | buy | 0.10 | gbpusd | 1.9748 | 0.0000 | 2.0445 | 2007.05.18 18:20 | 1.9748 | 0.00 | 0.00 | 0.00 | 0.00 |
| 759195 | 2007.05.22 00:00 | buy | 0.10 | gbpusd | 1.9715 | 0.0000 | 2.0412 | 2007.05.25 18:23 | 1.9850 | 0.00 | 0.00 | -0.60 | 135.00 |
| 759900 | 2007.05.23 00:01 | buy | 0.10 | nzdusd | 0.7262 | 0.0000 | 0.7957 | 2007.05.25 18:23 | 0.7243 | 0.00 | 0.00 | 0.88 | -19.00 |
| 759906 | 2007.05.23 00:01 | buy | 0.10 | audjpy | 99.77 | 0.00 | 106.73 | 2007.05.25 18:23 | 99.58 | 0.00 | 0.00 | 3.29 | -15.61 |
| 759930 | 2007.05.23 00:02 | buy | 0.10 | eurusd | 1.3450 | 0.0000 | 1.4148 | 2007.05.25 18:23 | 1.3454 | 0.00 | 0.00 | -4.00 | 4.00 |
| 759935 | 2007.05.23 00:03 | buy | 0.10 | audusd | 0.8200 | 0.0000 | 0.8896 | 2007.05.25 18:23 | 0.8181 | 0.00 | 0.00 | 0.20 | -19.00 |
| 760295 | 2007.05.24 00:02 | buy | 0.10 | eurgbp | 0.6775 | 0.0000 | 0.7472 | 2007.05.24 00:02 | 0.6771 | 0.00 | 0.00 | 0.00 | -7.95 |
| 760301 | 2007.05.24 00:02 | buy | 0.10 | eurchf | 1.6521 | 0.0000 | 1.7218 | 2007.05.25 18:23 | 1.6516 | 0.00 | 0.00 | 0.61 | -4.07 |
| 761315 | 2007.05.25 00:00 | buy | 0.10 | eurjpy | 162.86 | 0.00 | 169.82 | 2007.05.25 18:24 | 163.72 | 0.00 | 0.00 | 0.00 | 70.66 |
| 761319 | 2007.05.25 00:04 | buy | 0.10 | eurgbp | 0.6764 | 0.0000 | 0.7461 | 2007.05.25 18:24 | 0.6777 | 0.00 | 0.00 | 0.00 | 25.81 |
| 0.00 | 0.00 | 3.28 | 317.24 | ||||||||||
| Closed P/L: | 320.52 | ||||||||||||
| 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: | 320.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 320.52 | Equity: | 10 320.52 | Free Margin: | 10 320.52 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 407.74 | Gross Loss: | 87.22 | Total Net Profit: | 320.52 | ||||||||
| Profit Factor: | 4.67 | Expected Payoff: | 22.89 | ||||||||||
| Absolute Drawdown: | 26.57 | Maximal Drawdown: | 52.70 (0.51%) | Relative Drawdown: | 0.51% (52.70) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 13 (53.85%) | ||||||||
| Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | ||||||||||
| Largest | profit trade: | 134.40 | loss trade: | -20.57 | |||||||||
| Average | profit trade: | 58.25 | loss trade: | -12.46 | |||||||||
| Maximum | consecutive wins ($): | 3 (176.87) | consecutive losses ($): | 3 (-34.58) | |||||||||
| Maximal | consecutive profit (count): | 176.87 (3) | consecutive loss (count): | -34.58 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||