| Account: 9014007 |
Name: RSI R2 EA multi pairFixed |
Currency: USD |
2007 June 22, 18:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2605763 | 2007.06.02 07:14 | balance | Deposit | 10 000.00 |
| 2622551 | 2007.06.05 00:22 | buy | 0.10 | eurgbp | 0.6776 | 0.0000 | 0.7474 | 2007.06.15 18:44 | 0.6773 | 0.00 | 0.00 | -8.40 | -5.93 |
| 2726047 | 2007.06.12 06:44 | buy | 0.10 | eurusd | 1.3360 | 0.0000 | 1.4058 | 2007.06.15 18:44 | 1.3379 | 0.00 | 0.00 | -2.88 | 19.00 |
| 2726345 | 2007.06.12 07:13 | buy | 0.10 | chfjpy | 98.30 | 0.00 | 105.25 | 2007.06.15 18:44 | 99.39 | 0.00 | 0.00 | 1.79 | 88.31 |
| 2786164 | 2007.06.15 00:00 | buy | 0.10 | audusd | 0.8359 | 0.0000 | 0.9055 | 2007.06.15 18:44 | 0.8412 | 0.00 | 0.00 | 0.00 | 53.00 |
| 2786168 | 2007.06.15 00:01 | sell | 0.10 | usdcad | 1.0681 | 0.0000 | 0.9985 | 2007.06.15 18:44 | 1.0680 | 0.00 | 0.00 | 0.00 | 0.94 |
| 2786169 | 2007.06.15 00:01 | sell | 0.10 | eurcad | 1.4216 | 0.0000 | 1.3523 | 2007.06.15 18:44 | 1.4291 | 0.00 | 0.00 | 0.00 | -70.23 |
| 2805259 | 2007.06.17 22:00 | buy | 0.10 | audusd | 0.8418 | 0.0000 | 0.9114 | 2007.06.22 18:00 | 0.8469 | 0.00 | 0.00 | 1.08 | 51.00 |
| 2805340 | 2007.06.17 22:00 | sell | 0.10 | usdcad | 1.0677 | 0.0000 | 0.9983 | 2007.06.22 18:00 | 1.0688 | 0.00 | 0.00 | -1.87 | -10.29 |
| 2805496 | 2007.06.17 22:04 | sell | 0.10 | eurcad | 1.4283 | 0.0000 | 1.3594 | 2007.06.22 18:00 | 1.4385 | 0.00 | 0.00 | 0.66 | -95.43 |
| 2853206 | 2007.06.21 00:02 | buy | 0.10 | usdchf | 1.2385 | 0.0000 | 1.3082 | 2007.06.22 18:00 | 1.2292 | 0.00 | 0.00 | 0.76 | -75.66 |
| 2864658 | 2007.06.22 00:05 | sell | 0.10 | audcad | 0.9093 | 0.0000 | 0.8401 | 2007.06.22 18:00 | 0.9053 | 0.00 | 0.00 | 0.00 | 37.42 |
| |
0.00 |
0.00 |
-8.86 |
-7.87 |
| Closed P/L: |
-16.73 |
| 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: |
-16.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 983.27 |
Equity: |
9 983.27 |
Free Margin: |
9 983.27 |
| |
| Details: |
 |
| Gross Profit: |
249.66 |
Gross Loss: |
266.39 |
Total Net Profit: |
-16.73 |
| Profit Factor: |
0.94 |
Expected Payoff: |
-1.52 |
|
| Absolute Drawdown: |
54.15 |
Maximal Drawdown: |
214.31 (2.11%) |
Relative Drawdown: |
2.11% (214.31) |
| |
| Total Trades: |
11 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
6 (66.67%) |
| Profit Trades (% of total): |
6 (54.55%) |
Loss trades (% of total): |
5 (45.45%) |
| Largest |
profit trade: |
90.10 |
loss trade: |
-94.77 |
| Average |
profit trade: |
41.61 |
loss trade: |
-53.28 |
| Maximum |
consecutive wins ($): |
4 (160.16) |
consecutive losses ($): |
3 (-181.83) |
| Maximal |
consecutive profit (count): |
160.16 (4) |
consecutive loss (count): |
-181.83 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |