SpaceVision Switzerland SA
| Account: 1005606 | Name: RSI R2 EA v1.5 | Currency: USD | 2007 June 15, 19:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512508 | 2007.06.05 10:47 | balance | Deposit | 10 000.00 | |||||||||
| 515063 | 2007.06.08 00:00 | buy | 0.10 | gbpjpy | 239.19 | 0.00 | 246.11 | 2007.06.14 00:00 | 241.88 | 0.00 | 0.00 | 10.31 | 219.39 |
| 515065 | 2007.06.08 00:00 | buy | 0.10 | eurjpy | 162.45 | 0.00 | 169.42 | 2007.06.15 19:34 | 165.19 | 0.00 | 0.00 | 4.81 | 222.06 |
| 516049 | 2007.06.10 23:00 | buy | 0.10 | eurusd | 1.3373 | 0.0000 | 1.4071 | 2007.06.15 19:34 | 1.3383 | 0.00 | 0.00 | -4.50 | 10.00 |
| 518721 | 2007.06.15 00:00 | buy | 0.10 | gbpusd | 1.9695 | 0.0000 | 2.0392 | 2007.06.15 19:34 | 1.9772 | 0.00 | 0.00 | 0.00 | 77.00 |
| 0.00 | 0.00 | 10.62 | 528.45 | ||||||||||
| Closed P/L: | 539.07 | ||||||||||||
| 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: | 539.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 539.07 | Equity: | 10 539.07 | Free Margin: | 10 539.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 539.07 | Gross Loss: | 0.00 | Total Net Profit: | 539.07 | ||||||||
| Profit Factor: | Expected Payoff: | 134.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 229.70 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 134.77 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (539.07) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 539.07 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||