Forex Investors Club
| Account: 12973 | Name: RSI R2 EA | Currency: USD | 2007 July 6, 20:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161568 | 2007.06.23 08:28 | balance | Deposit | 10 000.00 | |||||||||
| 162256 | 2007.06.26 00:01 | buy | 0.10 | eurchf | 1.6545 | 0.0000 | 1.7238 | 2007.07.05 10:30 | 1.6541 | 0.00 | 0.00 | 10.09 | -3.30 |
| 162927 | 2007.06.27 00:00 | buy | 0.10 | gbpchf | 2.4546 | 0.0000 | 2.5231 | 2007.07.06 20:03 | 2.4496 | 0.00 | 0.00 | 23.97 | -41.04 |
| 162934 | 2007.06.27 00:00 | sell | 0.10 | usdcad | 1.0700 | 0.0000 | 1.0005 | 2007.07.06 20:03 | 1.0490 | 0.00 | 0.00 | -3.73 | 200.19 |
| 163435 | 2007.06.28 00:00 | buy | 0.10 | usdjpy | 122.81 | 0.00 | 129.79 | 2007.07.06 00:00 | 122.89 | 0.00 | 0.00 | 9.82 | 6.51 |
| 163437 | 2007.06.28 00:00 | sell | 0.10 | euraud | 1.6037 | 0.0000 | 1.5352 | 2007.07.06 20:03 | 1.5894 | 0.00 | 0.00 | 7.18 | 122.70 |
| 166909 | 2007.07.06 00:00 | sell | 0.10 | usdchf | 1.2177 | 0.0000 | 1.1480 | 2007.07.06 20:03 | 1.2185 | 0.00 | 0.00 | 0.00 | -6.57 |
| 0.00 | 0.00 | 47.33 | 278.49 | ||||||||||
| Closed P/L: | 325.82 | ||||||||||||
| 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: | 325.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 325.82 | Equity: | 10 325.82 | Free Margin: | 10 325.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 349.46 | Gross Loss: | 23.64 | Total Net Profit: | 325.82 | ||||||||
| Profit Factor: | 14.78 | Expected Payoff: | 54.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.64 (0.23%) | Relative Drawdown: | 0.23% (23.64) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 196.46 | loss trade: | -17.07 | |||||||||
| Average | profit trade: | 87.37 | loss trade: | -11.82 | |||||||||
| Maximum | consecutive wins ($): | 4 (349.46) | consecutive losses ($): | 2 (-23.64) | |||||||||
| Maximal | consecutive profit (count): | 349.46 (4) | consecutive loss (count): | -23.64 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||