SpaceVision Switzerland SA
| Account: 1005607 | Name: RSI R2 EA multi pairFixed | Currency: USD | 2007 June 15, 19:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512510 | 2007.06.05 10:52 | balance | Deposit | 10 000.00 | |||||||||
| 513980 | 2007.06.07 00:04 | buy | 0.10 | usdjpy | 121.00 | 0.00 | 127.98 | 2007.06.14 00:03 | 122.64 | 0.00 | 0.00 | 7.06 | 133.72 |
| 513981 | 2007.06.07 00:05 | buy | 0.10 | eurchf | 1.6425 | 1.6435 | 1.7123 | 2007.06.15 19:50 | 1.6613 | 0.00 | 0.00 | 1.93 | 151.42 |
| 515073 | 2007.06.08 00:00 | buy | 0.10 | eurjpy | 162.40 | 0.00 | 169.37 | 2007.06.15 19:50 | 165.13 | 0.00 | 0.00 | 4.81 | 221.25 |
| 515074 | 2007.06.08 00:00 | buy | 0.10 | gbpjpy | 239.17 | 0.00 | 246.09 | 2007.06.14 00:04 | 241.93 | 0.00 | 0.00 | 10.31 | 225.05 |
| 515077 | 2007.06.08 00:01 | buy | 0.10 | gbpchf | 2.4218 | 0.0000 | 2.4910 | 2007.06.12 00:05 | 2.4373 | 0.00 | 0.00 | 2.06 | 125.22 |
| 516058 | 2007.06.10 23:30 | buy | 0.10 | eurusd | 1.3365 | 0.0000 | 1.4063 | 2007.06.15 19:50 | 1.3379 | 0.00 | 0.00 | -4.50 | 14.00 |
| 516059 | 2007.06.10 23:45 | buy | 0.10 | chfjpy | 98.55 | 0.00 | 105.53 | 2007.06.15 19:50 | 99.36 | 0.00 | 0.00 | 0.89 | 65.65 |
| 516060 | 2007.06.10 23:49 | sell | 0.10 | audcad | 0.8964 | 0.0000 | 0.8274 | 2007.06.15 19:50 | 0.8975 | 0.00 | 0.00 | -3.95 | -10.31 |
| 516499 | 2007.06.12 00:18 | buy | 0.10 | eurgbp | 0.6785 | 0.0000 | 0.7483 | 2007.06.15 19:50 | 0.6766 | 0.00 | 0.00 | -4.34 | -37.56 |
| 517651 | 2007.06.14 00:03 | buy | 0.10 | audusd | 0.8401 | 0.0000 | 0.9099 | 2007.06.15 19:50 | 0.8399 | 0.00 | 0.00 | 0.10 | -2.00 |
| 518726 | 2007.06.15 00:00 | sell | 0.10 | eurcad | 1.4211 | 0.0000 | 1.3521 | 2007.06.15 19:50 | 1.4284 | 0.00 | 0.00 | 0.00 | -68.41 |
| 0.00 | 0.00 | 14.37 | 818.03 | ||||||||||
| Closed P/L: | 832.40 | ||||||||||||
| 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: | 832.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 832.40 | Equity: | 10 832.40 | Free Margin: | 10 832.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 958.87 | Gross Loss: | 126.47 | Total Net Profit: | 832.40 | ||||||||
| Profit Factor: | 7.58 | Expected Payoff: | 75.67 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 126.47 (1.15%) | Relative Drawdown: | 1.15% (126.47) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | ||||||||||
| Largest | profit trade: | 235.36 | loss trade: | -68.41 | |||||||||
| Average | profit trade: | 136.98 | loss trade: | -31.62 | |||||||||
| Maximum | consecutive wins ($): | 7 (958.87) | consecutive losses ($): | 4 (-126.47) | |||||||||
| Maximal | consecutive profit (count): | 958.87 (7) | consecutive loss (count): | -126.47 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 4 | |||||||||