| Account: 90008294 | Name: RSI R2 EA | Currency: USD | 2007 June 1, 18:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762032 | 2007.05.25 22:40 | balance | Deposit | 10 000.00 | |||||||||
| 762099 | 2007.05.27 22:02 | buy | 0.10 | audusd | 0.8187 | 0.0000 | 0.8883 | 2007.05.31 00:01 | 0.8226 | 0.00 | 0.00 | 0.25 | 39.00 |
| 762230 | 2007.05.28 00:02 | sell | 0.10 | euraud | 1.6426 | 0.0000 | 1.5731 | 2007.05.31 00:00 | 1.6332 | 0.00 | 0.00 | 4.11 | 77.36 |
| 762231 | 2007.05.28 00:03 | buy | 0.10 | usdchf | 1.2276 | 0.0000 | 1.2973 | 2007.06.01 18:05 | 1.2301 | 0.00 | 0.00 | 3.67 | 20.32 |
| 764115 | 2007.05.30 00:03 | buy | 0.10 | gbpusd | 1.9807 | 0.0000 | 2.0504 | 2007.06.01 18:04 | 1.9817 | 0.00 | 0.00 | -0.48 | 10.00 |
| 765100 | 2007.05.31 00:00 | buy | 0.10 | gbpchf | 2.4218 | 0.0000 | 2.4908 | 2007.06.01 18:04 | 2.4375 | 0.00 | 0.00 | 0.61 | 127.63 |
| 765102 | 2007.05.31 00:00 | buy | 0.10 | eurjpy | 163.32 | 0.00 | 170.28 | 2007.06.01 18:05 | 164.06 | 0.00 | 0.00 | 0.82 | 60.63 |
| 765104 | 2007.05.31 00:01 | buy | 0.10 | gbpjpy | 240.25 | 0.00 | 247.17 | 2007.06.01 18:05 | 241.88 | 0.00 | 0.00 | 2.35 | 133.54 |
| 765108 | 2007.05.31 00:02 | buy | 0.10 | usdjpy | 121.58 | 0.00 | 128.56 | 2007.06.01 00:00 | 121.72 | 0.00 | 0.00 | 0.82 | 11.50 |
| 0.00 | 0.00 | 12.15 | 479.98 | ||||||||||
| Closed P/L: | 492.13 | ||||||||||||
| 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: | 492.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 492.13 | Equity: | 10 492.13 | Free Margin: | 10 492.13 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 492.13 | Gross Loss: | 0.00 | Total Net Profit: | 492.13 | ||||||||
| Profit Factor: | Expected Payoff: | 61.52 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 135.89 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 61.52 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (492.13) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 492.13 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||