AL Trade Inc.
| Account: 74848 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 6, 21:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 964870 | 2007.06.23 11:43 | balance | Deposit | 10 000.00 | |||||||||
| 965297 | 2007.06.25 07:13 | buy | 1.00 | eurusd | 1.3468 | 0.0000 | 1.4166 | 2007.07.06 21:15 | 1.3620 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 965298 | 2007.06.25 07:15 | sell | 1.00 | usdcad | 1.0696 | 0.0000 | 1.0000 | 2007.07.06 21:15 | 1.0490 | 0.00 | 0.00 | 0.00 | 1 963.78 |
| 965299 | 2007.06.25 07:17 | sell | 1.00 | usdchf | 1.2287 | 0.0000 | 1.1590 | 2007.06.29 00:00 | 1.2316 | 0.00 | 0.00 | 0.00 | -235.47 |
| 966140 | 2007.06.25 18:00 | sell | 1.00 | euraud | 1.5848 | 0.0000 | 1.5155 | 2007.06.25 19:00 | 1.5866 | 0.00 | 0.00 | 0.00 | -152.64 |
| 969596 | 2007.06.27 17:00 | buy | 1.00 | euraud | 1.6004 | 1.6019 | 1.6697 | 2007.06.28 01:28 | 1.6019 | 0.00 | 0.00 | 0.00 | 125.93 |
| 970176 | 2007.06.28 00:00 | buy | 1.00 | eurchf | 1.6539 | 0.0000 | 1.7237 | 2007.07.06 21:15 | 1.6598 | 0.00 | 0.00 | 0.00 | 484.24 |
| 972010 | 2007.06.29 00:00 | buy | 1.00 | usdjpy | 123.19 | 0.00 | 130.17 | 2007.07.03 00:00 | 122.39 | 0.00 | 0.00 | 0.00 | -653.65 |
| 972012 | 2007.06.29 00:00 | buy | 1.00 | chfjpy | 100.09 | 100.22 | 107.04 | 2007.07.06 21:15 | 101.24 | 0.00 | 0.00 | 0.00 | 932.23 |
| 972013 | 2007.06.29 00:00 | buy | 1.00 | eurjpy | 165.70 | 0.00 | 172.65 | 2007.07.06 21:15 | 168.04 | 0.00 | 0.00 | 0.00 | 1 896.89 |
| 972020 | 2007.06.29 00:00 | buy | 1.00 | audusd | 0.8461 | 0.0000 | 0.9159 | 2007.07.06 21:15 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 977757 | 2007.07.04 00:00 | buy | 1.00 | usdjpy | 122.46 | 0.00 | 129.44 | 2007.07.06 21:15 | 123.36 | 0.00 | 0.00 | 0.00 | 729.57 |
| 978312 | 2007.07.04 12:00 | sell | 1.00 | euraud | 1.5877 | 0.0000 | 1.5184 | 2007.07.05 11:00 | 1.5890 | 0.00 | 0.00 | 0.00 | -111.67 |
| 979022 | 2007.07.05 00:52 | buy | 1.00 | gbpjpy | 247.34 | 0.00 | 254.26 | 2007.07.06 21:15 | 248.07 | 0.00 | 0.00 | 0.00 | 591.77 |
| 0.00 | 0.00 | 0.00 | 8 240.98 | ||||||||||
| Closed P/L: | 8 240.98 | ||||||||||||
| 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: | 8 240.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 240.98 | Equity: | 18 240.98 | Free Margin: | 18 240.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 394.41 | Gross Loss: | 1 153.43 | Total Net Profit: | 8 240.98 | ||||||||
| Profit Factor: | 8.14 | Expected Payoff: | 633.92 | ||||||||||
| Absolute Drawdown: | 1 027.50 | Maximal Drawdown: | 1 027.50 (10.27%) | Relative Drawdown: | 10.27% (1 027.50) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 9 (88.89%) | ||||||||
| Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | ||||||||||
| Largest | profit trade: | 1 963.78 | loss trade: | -653.65 | |||||||||
| Average | profit trade: | 1 043.82 | loss trade: | -288.36 | |||||||||
| Maximum | consecutive wins ($): | 8 (9 268.48) | consecutive losses ($): | 3 (-1 000.79) | |||||||||
| Maximal | consecutive profit (count): | 9 268.48 (8) | consecutive loss (count): | -1 000.79 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||