| Account: 90009431 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 13, 18:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795380 | 2007.07.07 08:24 | balance | Deposit | 10 000.00 | |||||||||
| 795407 | 2007.07.08 23:00 | buy | 0.10 | gbpchf | 2.4501 | 0.0000 | 2.5191 | 2007.07.11 19:35 | 2.4479 | 0.00 | 0.00 | 1.24 | -18.27 |
| 795443 | 2007.07.08 23:01 | buy | 0.10 | eurchf | 1.6602 | 0.0000 | 1.7299 | 2007.07.11 03:37 | 1.6532 | 0.00 | 0.00 | 1.24 | -58.19 |
| 798275 | 2007.07.10 00:00 | sell | 0.10 | euraud | 1.5842 | 0.0000 | 1.5147 | 2007.07.11 03:37 | 1.5994 | 0.00 | 0.00 | 0.86 | -130.61 |
| 0.00 | 0.00 | 3.34 | -207.07 | ||||||||||
| Closed P/L: | -203.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 795515 | 2007.07.09 00:01 | buy | 0.10 | gbpusd | 2.0114 | 2.0206 | 2.0811 | 2.0337 | 0.00 | 0.00 | -0.72 | 223.00 | |
| 810096 | 2007.07.12 05:07 | buy | 0.10 | eurchf | 1.6576 | 0.0000 | 1.7273 | 1.6580 | 0.00 | 0.00 | 0.62 | 3.32 | |
| 0.00 | 0.00 | -0.10 | 226.32 | ||||||||||
| Floating P/L: | 226.22 | ||||||||||||
| 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: | -203.73 | Floating P/L: | 226.22 | Margin: | 338.70 | ||||||||
| Balance: | 9 796.27 | Equity: | 10 022.49 | Free Margin: | 9 683.79 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 203.73 | Total Net Profit: | -203.73 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -67.91 | ||||||||||
| Absolute Drawdown: | 203.73 | Maximal Drawdown: | 203.73 (2.04%) | Relative Drawdown: | 2.04% (203.73) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -129.75 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -67.91 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-203.73) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -203.73 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | |||||||||