SpaceVision Switzerland SA
| Account: 1005605 | Name: Super RSI v1.6 | Currency: USD | 2007 June 15, 19:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512506 | 2007.06.05 10:34 | balance | Deposit | 10 000.00 | |||||||||
| 513298 | 2007.06.06 00:00 | buy | 0.10 | gbpchf | 2.4289 | 0.0000 | 2.4989 | 2007.06.13 00:00 | 2.4514 | 0.00 | 0.00 | 7.25 | 181.19 |
| 513975 | 2007.06.07 00:00 | buy | 0.10 | usdjpy | 121.04 | 0.00 | 128.04 | 2007.06.14 00:00 | 122.62 | 0.00 | 0.00 | 7.06 | 128.85 |
| 513977 | 2007.06.07 00:00 | buy | 0.10 | eurchf | 1.6426 | 0.0000 | 1.7126 | 2007.06.12 00:00 | 1.6536 | 0.00 | 0.00 | 0.73 | 88.86 |
| 515062 | 2007.06.08 00:00 | buy | 0.10 | gbpjpy | 239.19 | 0.00 | 246.19 | 2007.06.14 00:00 | 241.90 | 0.00 | 0.00 | 10.31 | 221.02 |
| 515064 | 2007.06.08 00:00 | buy | 0.10 | eurjpy | 162.45 | 0.00 | 169.45 | 2007.06.14 00:00 | 163.21 | 0.00 | 0.00 | 4.13 | 61.98 |
| 516050 | 2007.06.10 23:00 | buy | 0.10 | eurusd | 1.3373 | 1.3271 | 1.4073 | 2007.06.13 11:01 | 1.3271 | 0.00 | 0.00 | -1.50 | -102.00 |
| 516496 | 2007.06.12 00:03 | buy | 0.10 | eurgbp | 0.6785 | 0.6683 | 0.7485 | 2007.06.13 00:06 | 0.6737 | 0.00 | 0.00 | -0.87 | -94.75 |
| 518718 | 2007.06.15 00:00 | buy | 0.10 | audusd | 0.8360 | 0.8258 | 0.9060 | 2007.06.15 19:49 | 0.8400 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518720 | 2007.06.15 00:00 | buy | 0.10 | gbpusd | 1.9695 | 1.9592 | 2.0395 | 2007.06.15 19:49 | 1.9767 | 0.00 | 0.00 | 0.00 | 72.00 |
| 0.00 | 0.00 | 27.11 | 597.15 | ||||||||||
| Closed P/L: | 624.26 | ||||||||||||
| 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: | 624.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 624.26 | Equity: | 10 624.26 | Free Margin: | 10 624.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 823.38 | Gross Loss: | 199.12 | Total Net Profit: | 624.26 | ||||||||
| Profit Factor: | 4.14 | Expected Payoff: | 69.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 199.12 (1.94%) | Relative Drawdown: | 1.94% (199.12) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 231.33 | loss trade: | -103.50 | |||||||||
| Average | profit trade: | 117.63 | loss trade: | -99.56 | |||||||||
| Maximum | consecutive wins ($): | 5 (545.35) | consecutive losses ($): | 2 (-199.12) | |||||||||
| Maximal | consecutive profit (count): | 545.35 (5) | consecutive loss (count): | -199.12 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||