| Account: 9015318 |
Name: RSI R2 EA multi pairFixed |
Currency: USD |
2007 July 6, 17:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2880848 | 2007.06.23 01:12 | balance | Deposit | 10 000.00 |
| 2880948 | 2007.06.24 22:02 | sell | 0.10 | audcad | 0.9059 | 0.0000 | 0.8370 | 2007.06.28 00:00 | 0.8992 | 0.00 | 0.00 | -2.40 | 62.59 |
| 2880961 | 2007.06.24 22:03 | sell | 0.10 | eurcad | 1.4387 | 0.0000 | 1.3702 | 2007.06.29 00:00 | 1.4247 | 0.00 | 0.00 | 0.66 | 132.06 |
| 2881315 | 2007.06.25 00:01 | buy | 0.10 | eurchf | 1.6545 | 0.0000 | 1.7242 | 2007.07.06 17:23 | 1.6598 | 0.00 | 0.00 | 7.83 | 43.50 |
| 2904297 | 2007.06.27 00:00 | sell | 0.10 | euraud | 1.5942 | 0.0000 | 1.5252 | 2007.07.06 17:23 | 1.5903 | 0.00 | 0.00 | 9.60 | 33.42 |
| 2921810 | 2007.06.28 00:00 | buy | 0.10 | audusd | 0.8400 | 0.0000 | 0.9096 | 2007.07.02 00:00 | 0.8497 | 0.00 | 0.00 | 0.36 | 97.00 |
| 2921822 | 2007.06.28 00:01 | buy | 0.10 | audjpy | 103.58 | 0.00 | 110.53 | 2007.07.06 17:23 | 105.64 | 0.00 | 0.00 | 9.89 | 167.04 |
| 2957711 | 2007.07.01 22:05 | buy | 0.10 | usdjpy | 123.10 | 0.00 | 130.03 | 2007.07.06 17:23 | 123.32 | 0.00 | 0.00 | 7.74 | 17.84 |
| 2978906 | 2007.07.03 00:02 | sell | 0.10 | audcad | 0.9064 | 0.0000 | 0.8372 | 2007.07.06 17:23 | 0.8991 | 0.00 | 0.00 | -2.44 | 69.59 |
| 2994659 | 2007.07.04 00:01 | sell | 0.10 | eurcad | 1.4436 | 0.0000 | 1.3745 | 2007.07.06 17:23 | 1.4291 | 0.00 | 0.00 | 0.44 | 138.22 |
| 3021076 | 2007.07.06 00:00 | buy | 0.10 | gbpchf | 2.4495 | 0.0000 | 2.5188 | 2007.07.06 17:23 | 2.4504 | 0.00 | 0.00 | 0.00 | 7.38 |
| 3021099 | 2007.07.06 00:03 | sell | 0.10 | usdchf | 1.2173 | 0.0000 | 1.1476 | 2007.07.06 17:23 | 1.2188 | 0.00 | 0.00 | 0.00 | -12.31 |
| |
0.00 |
0.00 |
31.68 |
756.33 |
| Closed P/L: |
788.01 |
| 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: |
788.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 788.01 |
Equity: |
10 788.01 |
Free Margin: |
10 788.01 |
| |
| Details: |
 |
| Gross Profit: |
800.32 |
Gross Loss: |
12.31 |
Total Net Profit: |
788.01 |
| Profit Factor: |
65.01 |
Expected Payoff: |
71.64 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
12.31 (0.12%) |
Relative Drawdown: |
0.12% (12.31) |
| |
| Total Trades: |
11 |
Short Positions (won %): |
6 (83.33%) |
Long Positions (won %): |
5 (100.00%) |
| Profit Trades (% of total): |
10 (90.91%) |
Loss trades (% of total): |
1 (9.09%) |
| Largest |
profit trade: |
176.93 |
loss trade: |
-12.31 |
| Average |
profit trade: |
80.03 |
loss trade: |
-12.31 |
| Maximum |
consecutive wins ($): |
9 (661.66) |
consecutive losses ($): |
1 (-12.31) |
| Maximal |
consecutive profit (count): |
661.66 (9) |
consecutive loss (count): |
-12.31 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |