FXDD
| Account: 879620 | Name: RSI R2 multi pairFixed | Currency: USD | 2007 July 6, 21:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9405991 | 2007.06.23 06:14 | balance | Deposit | 10 000.00 | |||||||||
| 9407308 | 2007.06.25 00:04 | sell | 0.10 | eurcad | 1.4392 | 0.0000 | 1.3706 | 2007.06.29 00:01 | 1.4251 | 0.00 | 0.00 | 0.15 | 133.07 |
| 9433458 | 2007.06.26 00:15 | buy | 0.10 | eurchf | 1.6542 | 0.0000 | 1.7238 | 2007.07.06 21:07 | 1.6594 | 0.00 | 0.00 | 5.83 | 42.68 |
| 9500131 | 2007.06.28 00:00 | buy | 0.10 | usdjpy | 122.84 | 0.00 | 129.81 | 2007.07.06 21:07 | 123.31 | 0.00 | 0.00 | 9.77 | 38.12 |
| 9500292 | 2007.06.28 00:01 | buy | 0.10 | gbpjpy | 245.62 | 0.00 | 252.54 | 2007.07.06 21:07 | 247.98 | 0.00 | 0.00 | 20.07 | 191.39 |
| 9500306 | 2007.06.28 00:01 | sell | 0.10 | euraud | 1.6044 | 0.0000 | 1.5353 | 2007.07.06 21:07 | 1.5889 | 0.00 | 0.00 | 5.39 | 132.98 |
| 9668119 | 2007.07.06 00:06 | sell | 0.10 | usdchf | 1.2174 | 0.0000 | 1.1477 | 2007.07.06 21:07 | 1.2186 | 0.00 | 0.00 | 0.00 | -9.85 |
| 0.00 | 0.00 | 41.21 | 528.39 | ||||||||||
| Closed P/L: | 569.60 | ||||||||||||
| 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: | 569.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 569.60 | Equity: | 10 569.60 | Free Margin: | 10 569.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 579.45 | Gross Loss: | 9.85 | Total Net Profit: | 569.60 | ||||||||
| Profit Factor: | 58.83 | Expected Payoff: | 94.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.85 (0.09%) | Relative Drawdown: | 0.09% (9.85) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 211.46 | loss trade: | -9.85 | |||||||||
| Average | profit trade: | 115.89 | loss trade: | -9.85 | |||||||||
| Maximum | consecutive wins ($): | 4 (531.56) | consecutive losses ($): | 1 (-9.85) | |||||||||
| Maximal | consecutive profit (count): | 531.56 (4) | consecutive loss (count): | -9.85 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||