| Account: 1464901 | Name: Super RSI v1.2 | Currency: USD | 2007 May 25, 17:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34459276 | 2007.05.13 05:01 | balance | Deposit | 10 000.00 | |||||||||
| 34538259 | 2007.05.15 00:00 | buy | 0.10 | gbpchf | 2.4130 | 0.0000 | 2.4830 | 2007.05.18 19:08 | 2.4231 | 0.00 | 0.00 | 8.32 | 82.30 |
| 34758929 | 2007.05.17 00:00 | sell | 0.10 | euraud | 1.6376 | 0.0000 | 1.5676 | 2007.05.18 19:08 | 1.6403 | 0.00 | 0.00 | 0.92 | -22.24 |
| 34758960 | 2007.05.17 00:00 | buy | 0.10 | nzdjpy | 88.65 | 0.00 | 95.65 | 2007.05.18 19:08 | 88.50 | 0.00 | 0.00 | 1.06 | -12.38 |
| 34873108 | 2007.05.18 00:01 | buy | 0.10 | gbpusd | 1.9747 | 0.0000 | 2.0447 | 2007.05.18 19:08 | 1.9741 | 0.00 | 0.00 | 0.00 | -6.00 |
| 34873237 | 2007.05.18 00:01 | buy | 0.10 | nzdusd | 0.7293 | 0.0000 | 0.7993 | 2007.05.18 19:08 | 0.7304 | 0.00 | 0.00 | 0.00 | 11.00 |
| 34873260 | 2007.05.18 00:01 | sell | 0.10 | usdchf | 1.2270 | 0.0000 | 1.1570 | 2007.05.18 19:08 | 1.2276 | 0.00 | 0.00 | 0.00 | -4.89 |
| 35338308 | 2007.05.22 17:59 | buy | 0.10 | gbpusd | 1.9754 | 0.0000 | 2.0454 | 2007.05.24 00:00 | 1.9861 | 0.00 | 0.00 | -0.16 | 107.00 |
| 35358475 | 2007.05.23 00:00 | buy | 0.10 | nzdusd | 0.7265 | 0.0000 | 0.7965 | 2007.05.25 17:56 | 0.7252 | 0.00 | 0.00 | 1.31 | -13.00 |
| 35358533 | 2007.05.23 00:00 | buy | 0.10 | audjpy | 99.76 | 0.00 | 106.76 | 2007.05.25 17:56 | 99.57 | 0.00 | 0.00 | 4.20 | -15.61 |
| 35358558 | 2007.05.23 00:00 | buy | 0.10 | eurusd | 1.3452 | 0.0000 | 1.4152 | 2007.05.25 17:56 | 1.3453 | 0.00 | 0.00 | -2.42 | 1.00 |
| 35358749 | 2007.05.23 00:00 | buy | 0.10 | audusd | 0.8198 | 0.0000 | 0.8898 | 2007.05.25 17:56 | 0.8182 | 0.00 | 0.00 | 0.47 | -16.00 |
| 35566193 | 2007.05.24 00:01 | buy | 0.10 | eurgbp | 0.6775 | 0.0000 | 0.7475 | 2007.05.25 17:56 | 0.6775 | 0.00 | 0.00 | -0.70 | 0.00 |
| 35567329 | 2007.05.24 00:22 | buy | 0.10 | eurchf | 1.6521 | 0.0000 | 1.7221 | 2007.05.25 17:56 | 1.6515 | 0.00 | 0.00 | 0.51 | -4.88 |
| 35733855 | 2007.05.25 00:00 | buy | 0.10 | eurjpy | 162.85 | 0.00 | 169.85 | 2007.05.25 17:56 | 163.72 | 0.00 | 0.00 | 0.00 | 71.49 |
| 0.00 | 0.00 | 13.51 | 177.79 | ||||||||||
| Closed P/L: | 191.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35811420 | 2007.05.25 17:56 | buy | 0.10 | eurchf | 1.6520 | 0.0000 | 1.7220 | 1.6516 | 0.00 | 0.00 | 0.00 | -3.26 | |
| 35811442 | 2007.05.25 17:57 | buy | 0.10 | eurjpy | 163.75 | 0.00 | 170.75 | 163.71 | 0.00 | 0.00 | 0.00 | -3.29 | |
| 0.00 | 0.00 | 0.00 | -6.55 | ||||||||||
| Floating P/L: | -6.55 | ||||||||||||
| 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: | 191.30 | Floating P/L: | -6.55 | Margin: | 100.00 | ||||||||
| Balance: | 10 191.30 | Equity: | 10 184.75 | Free Margin: | 10 084.75 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 279.95 | Gross Loss: | 88.65 | Total Net Profit: | 191.30 | ||||||||
| Profit Factor: | 3.16 | Expected Payoff: | 13.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 45.12 (0.44%) | Relative Drawdown: | 0.44% (45.12) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 12 (33.33%) | ||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | ||||||||||
| Largest | profit trade: | 106.84 | loss trade: | -21.32 | |||||||||
| Average | profit trade: | 69.99 | loss trade: | -8.87 | |||||||||
| Maximum | consecutive wins ($): | 1 (106.84) | consecutive losses ($): | 6 (-45.12) | |||||||||
| Maximal | consecutive profit (count): | 106.84 (1) | consecutive loss (count): | -45.12 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||