Forex Investors Club
| Account: 13078 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 13, 19:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167318 | 2007.07.07 09:24 | balance | Deposit | 10 000.00 | |||||||||
| 167339 | 2007.07.09 00:01 | buy | 0.10 | eurchf | 1.6605 | 0.0000 | 1.7298 | 2007.07.11 20:35 | 1.6561 | 0.00 | 0.00 | 1.85 | -36.55 |
| 167510 | 2007.07.10 00:00 | sell | 0.10 | euraud | 1.5837 | 0.0000 | 1.5152 | 2007.07.11 04:37 | 1.6002 | 0.00 | 0.00 | 0.90 | -141.80 |
| 0.00 | 0.00 | 2.75 | -178.35 | ||||||||||
| Closed P/L: | -175.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 167508 | 2007.07.10 00:00 | buy | 0.10 | gbpusd | 2.0156 | 0.0000 | 2.0854 | 2.0335 | 0.00 | 0.00 | 0.05 | 179.00 | |
| 167511 | 2007.07.10 00:00 | sell | 0.10 | usdchf | 1.2164 | 0.0000 | 1.1467 | 1.2028 | 0.00 | 0.00 | -5.89 | 113.07 | |
| 168651 | 2007.07.12 06:07 | buy | 0.10 | eurchf | 1.6579 | 0.0000 | 1.7272 | 1.6576 | 0.00 | 0.00 | 0.93 | -2.49 | |
| 169182 | 2007.07.13 00:00 | sell | 0.10 | usdcad | 1.0451 | 0.0000 | 0.9756 | 1.0481 | 0.00 | 0.00 | 0.00 | -28.62 | |
| 0.00 | 0.00 | -4.91 | 260.96 | ||||||||||
| Floating P/L: | 256.05 | ||||||||||||
| 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: | -175.60 | Floating P/L: | 256.05 | Margin: | 539.10 | ||||||||
| Balance: | 9 824.40 | Equity: | 10 080.45 | Free Margin: | 9 541.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 175.60 | Total Net Profit: | -175.60 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -87.80 | ||||||||||
| Absolute Drawdown: | 175.60 | Maximal Drawdown: | 175.60 (1.76%) | Relative Drawdown: | 1.76% (175.60) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -140.90 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -87.80 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-175.60) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -175.60 (2) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | |||||||||