| Account: 90008481 | Name: RSI R2 EA | Currency: USD | 2007 June 15, 18:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766618 | 2007.06.02 07:39 | balance | Deposit | 10 000.00 | |||||||||
| 767510 | 2007.06.05 00:01 | buy | 0.10 | eurgbp | 0.6776 | 0.0000 | 0.7473 | 2007.06.08 00:00 | 0.6785 | 0.00 | 0.00 | -4.98 | 17.81 |
| 768974 | 2007.06.07 00:51 | buy | 0.10 | eurchf | 1.6425 | 0.0000 | 1.7122 | 2007.06.10 22:30 | 1.6514 | 0.00 | 0.00 | 1.22 | 72.01 |
| 768977 | 2007.06.07 00:51 | buy | 0.10 | usdchf | 1.2168 | 0.0000 | 1.2865 | 2007.06.08 00:00 | 1.2247 | 0.00 | 0.00 | 0.61 | 64.51 |
| 768978 | 2007.06.07 00:51 | buy | 0.10 | gbpchf | 2.4244 | 0.0000 | 2.4934 | 2007.06.10 22:02 | 2.4329 | 0.00 | 0.00 | 1.22 | 68.81 |
| 768980 | 2007.06.07 00:51 | buy | 0.10 | usdjpy | 120.97 | 0.00 | 127.95 | 2007.06.10 22:30 | 121.68 | 0.00 | 0.00 | 1.65 | 58.35 |
| 769429 | 2007.06.08 00:00 | buy | 0.10 | gbpjpy | 239.70 | 0.00 | 246.62 | 2007.06.14 00:00 | 241.70 | 0.00 | 0.00 | 14.04 | 163.18 |
| 770154 | 2007.06.10 22:24 | buy | 0.10 | eurusd | 1.3363 | 0.0000 | 1.4061 | 2007.06.15 18:36 | 1.3384 | 0.00 | 0.00 | -6.00 | 21.00 |
| 770201 | 2007.06.11 00:05 | buy | 0.10 | gbpusd | 1.9670 | 0.0000 | 2.0367 | 2007.06.15 18:37 | 1.9774 | 0.00 | 0.00 | -0.72 | 104.00 |
| 772043 | 2007.06.14 00:01 | buy | 0.10 | audusd | 0.8404 | 0.0000 | 0.9100 | 2007.06.15 18:37 | 0.8402 | 0.00 | 0.00 | 0.05 | -2.00 |
| 0.00 | 0.00 | 7.09 | 567.67 | ||||||||||
| Closed P/L: | 574.76 | ||||||||||||
| 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: | 574.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 574.76 | Equity: | 10 574.76 | Free Margin: | 10 574.76 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 576.71 | Gross Loss: | 1.95 | Total Net Profit: | 574.76 | ||||||||
| Profit Factor: | 295.75 | Expected Payoff: | 63.86 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.95 (0.02%) | Relative Drawdown: | 0.02% (1.95) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (88.89%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 177.22 | loss trade: | -1.95 | |||||||||
| Average | profit trade: | 72.09 | loss trade: | -1.95 | |||||||||
| Maximum | consecutive wins ($): | 8 (576.71) | consecutive losses ($): | 1 (-1.95) | |||||||||
| Maximal | consecutive profit (count): | 576.71 (8) | consecutive loss (count): | -1.95 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||