SpaceVision Switzerland SA
| Account: 1005604 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 June 15, 19:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512498 | 2007.06.05 10:28 | balance | Deposit | 10 000.00 | |||||||||
| 512505 | 2007.06.05 10:34 | buy | 0.10 | eurusd | 1.3503 | 0.0000 | 1.4201 | 2007.06.08 00:02 | 1.3425 | 0.00 | 0.00 | -3.75 | -78.00 |
| 512819 | 2007.06.05 17:00 | buy | 0.10 | eurjpy | 164.52 | 0.00 | 171.49 | 2007.06.05 19:00 | 164.08 | 0.00 | 0.00 | 0.00 | -36.28 |
| 513300 | 2007.06.06 00:00 | buy | 0.10 | eurgbp | 0.6787 | 0.0000 | 0.7485 | 2007.06.13 00:06 | 0.6737 | 0.00 | 0.00 | -6.11 | -98.70 |
| 513311 | 2007.06.06 02:00 | buy | 0.10 | eurjpy | 164.18 | 0.00 | 171.15 | 2007.06.06 10:00 | 164.00 | 0.00 | 0.00 | 0.00 | -14.84 |
| 513976 | 2007.06.07 00:00 | sell | 0.10 | usdjpy | 121.02 | 0.00 | 114.04 | 2007.06.07 07:00 | 121.13 | 0.00 | 0.00 | 0.00 | -9.08 |
| 515066 | 2007.06.08 00:00 | buy | 0.10 | eurchf | 1.6439 | 0.0000 | 1.7137 | 2007.06.15 19:32 | 1.6612 | 0.00 | 0.00 | 1.68 | 139.39 |
| 515146 | 2007.06.08 05:03 | sell | 0.10 | usdjpy | 121.21 | 0.00 | 114.23 | 2007.06.08 12:00 | 121.29 | 0.00 | 0.00 | 0.00 | -6.60 |
| 515150 | 2007.06.08 07:00 | sell | 0.10 | eurjpy | 162.77 | 0.00 | 155.80 | 2007.06.10 23:01 | 162.77 | 0.00 | 0.00 | -1.45 | 0.00 |
| 516062 | 2007.06.11 00:00 | sell | 0.10 | eurjpy | 162.68 | 0.00 | 155.71 | 2007.06.11 15:00 | 162.50 | 0.00 | 0.00 | 0.00 | 14.79 |
| 516493 | 2007.06.12 00:01 | sell | 0.10 | eurjpy | 162.53 | 0.00 | 155.56 | 2007.06.12 01:00 | 162.61 | 0.00 | 0.00 | 0.00 | -6.57 |
| 517026 | 2007.06.13 03:02 | buy | 0.10 | usdjpy | 121.68 | 122.46 | 128.66 | 2007.06.14 02:12 | 122.46 | 0.00 | 0.00 | 3.01 | 63.70 |
| 517128 | 2007.06.13 08:00 | sell | 0.10 | eurjpy | 162.60 | 0.00 | 155.63 | 2007.06.13 22:00 | 163.39 | 0.00 | 0.00 | 0.00 | -64.35 |
| 518707 | 2007.06.14 23:00 | buy | 0.10 | eurjpy | 163.64 | 163.70 | 170.61 | 2007.06.15 09:05 | 163.70 | 0.00 | 0.00 | 0.68 | 4.88 |
| 518722 | 2007.06.15 00:00 | buy | 0.10 | usdjpy | 122.95 | 123.33 | 129.93 | 2007.06.15 19:32 | 123.41 | 0.00 | 0.00 | 0.00 | 37.27 |
| 0.00 | 0.00 | -5.94 | -54.39 | ||||||||||
| Closed P/L: | -60.33 | ||||||||||||
| 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: | -60.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 939.67 | Equity: | 9 939.67 | Free Margin: | 9 939.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 265.40 | Gross Loss: | 325.73 | Total Net Profit: | -60.33 | ||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -4.31 | ||||||||||
| Absolute Drawdown: | 310.94 | Maximal Drawdown: | 310.94 (3.11%) | Relative Drawdown: | 3.11% (310.94) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (35.71%) | Loss trades (% of total): | 9 (64.29%) | ||||||||||
| Largest | profit trade: | 141.07 | loss trade: | -104.81 | |||||||||
| Average | profit trade: | 53.08 | loss trade: | -36.19 | |||||||||
| Maximum | consecutive wins ($): | 4 (250.61) | consecutive losses ($): | 6 (-150.00) | |||||||||
| Maximal | consecutive profit (count): | 250.61 (4) | consecutive loss (count): | -175.73 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | |||||||||