Beaverhead Financial Inc.
| Account: 27036 |
Name: RSI R2 EA multi pairFixed |
Currency: USD |
2007 July 20, 21:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 481012 | 2007.07.07 11:33 | balance | Deposit | 10 000.00 |
| 481193 | 2007.07.09 00:05 | sell | 0.10 | usdchf | 1.2173 | 0.0000 | 1.1476 | 2007.07.20 21:55 | 1.2011 | 0.00 | 0.00 | -13.79 | 134.88 |
| 488491 | 2007.07.11 00:02 | sell | 0.10 | audnzd | 1.1067 | 0.0000 | 1.0380 | 2007.07.20 21:55 | 1.1045 | 0.00 | 0.00 | 2.52 | 17.53 |
| 499234 | 2007.07.16 00:10 | buy | 0.10 | usdjpy | 121.91 | 0.00 | 128.89 | 2007.07.20 21:55 | 121.21 | 0.00 | 0.00 | 5.95 | -57.75 |
| |
0.00 |
0.00 |
-5.32 |
94.66 |
| Closed P/L: |
89.34 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
89.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 089.34 |
Equity: |
10 089.34 |
Free Margin: |
10 089.34 |
| |
| Details: |
 |
| Gross Profit: |
141.14 |
Gross Loss: |
51.80 |
Total Net Profit: |
89.34 |
| Profit Factor: |
2.72 |
Expected Payoff: |
29.78 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
51.80 (0.51%) |
Relative Drawdown: |
0.51% (51.80) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
1 (0.00%) |
| Profit Trades (% of total): |
2 (66.67%) |
Loss trades (% of total): |
1 (33.33%) |
| Largest |
profit trade: |
121.09 |
loss trade: |
-51.80 |
| Average |
profit trade: |
70.57 |
loss trade: |
-51.80 |
| Maximum |
consecutive wins ($): |
2 (141.14) |
consecutive losses ($): |
1 (-51.80) |
| Maximal |
consecutive profit (count): |
141.14 (2) |
consecutive loss (count): |
-51.80 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |