AL Trade Inc.
| Account: 76516 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 13, 20:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982443 | 2007.07.07 10:20 | balance | Deposit | 10 000.00 | |||||||||
| 984286 | 2007.07.09 22:06 | buy | 1.00 | eurchf | 1.6573 | 0.0000 | 1.7271 | 2007.07.11 00:00 | 1.6526 | 0.00 | 0.00 | 0.00 | -391.08 |
| 986799 | 2007.07.11 07:00 | buy | 1.00 | euraud | 1.5983 | 0.0000 | 1.6676 | 2007.07.11 16:00 | 1.5941 | 0.00 | 0.00 | 0.00 | -362.59 |
| 989836 | 2007.07.12 19:00 | buy | 1.00 | euraud | 1.5950 | 0.0000 | 1.6643 | 2007.07.13 02:00 | 1.5888 | 0.00 | 0.00 | 0.00 | -537.54 |
| 0.00 | 0.00 | 0.00 | -1 291.21 | ||||||||||
| Closed P/L: | -1 291.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 988371 | 2007.07.12 00:01 | buy | 1.00 | eurchf | 1.6585 | 0.0000 | 1.7283 | 1.6582 | 0.00 | 0.00 | 0.00 | -24.95 | |
| 984443 | 2007.07.10 00:00 | buy | 1.00 | gbpusd | 2.0153 | 0.0000 | 2.0850 | 2.0336 | 0.00 | 0.00 | 0.00 | 1 830.00 | |
| 984446 | 2007.07.10 00:00 | sell | 1.00 | usdchf | 1.2164 | 0.0000 | 1.1467 | 1.2027 | 0.00 | 0.00 | 0.00 | 1 139.10 | |
| 990116 | 2007.07.13 00:00 | sell | 1.00 | usdcad | 1.0455 | 0.0000 | 0.9759 | 1.0480 | 0.00 | 0.00 | 0.00 | -238.55 | |
| 0.00 | 0.00 | 0.00 | 2 705.60 | ||||||||||
| Floating P/L: | 2 705.60 | ||||||||||||
| 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: | -1 291.21 | Floating P/L: | 2 705.60 | Margin: | 2 694.95 | ||||||||
| Balance: | 8 708.79 | Equity: | 11 414.39 | Free Margin: | 8 719.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 291.21 | Total Net Profit: | -1 291.21 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -430.40 | ||||||||||
| Absolute Drawdown: | 1 291.21 | Maximal Drawdown: | 1 291.21 (12.91%) | Relative Drawdown: | 12.91% (1 291.21) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -537.54 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -430.40 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-1 291.21) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 291.21 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | |||||||||