| Account: 9016016 |
Name: RSI R2 multi pairFixed |
Currency: USD |
2007 July 20, 17:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3040666 | 2007.07.07 05:54 | balance | Deposit | 10 000.00 |
| 3040829 | 2007.07.08 22:00 | sell | 0.10 | usdchf | 1.2176 | 0.0000 | 1.1483 | 2007.07.20 17:53 | 1.2014 | 0.00 | 0.00 | -11.66 | 134.84 |
| 3040842 | 2007.07.08 22:02 | buy | 0.10 | gbpchf | 2.4501 | 0.0000 | 2.5189 | 2007.07.20 17:53 | 2.4688 | 0.00 | 0.00 | 22.61 | 155.69 |
| 3081218 | 2007.07.11 02:14 | sell | 0.10 | audnzd | 1.1089 | 0.0000 | 1.0397 | 2007.07.20 17:53 | 1.1048 | 0.00 | 0.00 | 4.54 | 32.62 |
| 3102718 | 2007.07.12 04:09 | sell | 0.10 | eurcad | 1.4497 | 0.0000 | 1.3804 | 2007.07.20 17:53 | 1.4486 | 0.00 | 0.00 | 0.89 | 10.50 |
| 3102719 | 2007.07.12 04:09 | sell | 0.10 | audcad | 0.9086 | 0.0000 | 0.8394 | 2007.07.20 17:53 | 0.9207 | 0.00 | 0.00 | -3.93 | -115.46 |
| 3156376 | 2007.07.17 00:01 | buy | 0.10 | eurgbp | 0.6766 | 0.0000 | 0.7463 | 2007.07.20 17:53 | 0.6723 | 0.00 | 0.00 | -3.62 | -88.38 |
| 3156377 | 2007.07.17 00:01 | buy | 0.10 | eurjpy | 167.90 | 0.00 | 174.87 | 2007.07.20 17:53 | 167.41 | 0.00 | 0.00 | 6.03 | -40.46 |
| 3168592 | 2007.07.18 00:01 | buy | 0.10 | eurchf | 1.6561 | 0.0000 | 1.7258 | 2007.07.20 17:53 | 1.6601 | 0.00 | 0.00 | 2.45 | 33.31 |
| |
0.00 |
0.00 |
17.31 |
122.66 |
| Closed P/L: |
139.97 |
| 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: |
139.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 139.97 |
Equity: |
10 139.97 |
Free Margin: |
10 139.97 |
| |
| Details: |
 |
| Gross Profit: |
385.79 |
Gross Loss: |
245.82 |
Total Net Profit: |
139.97 |
| Profit Factor: |
1.57 |
Expected Payoff: |
17.50 |
|
| Absolute Drawdown: |
74.09 |
Maximal Drawdown: |
245.82 (2.42%) |
Relative Drawdown: |
2.42% (245.82) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
4 (50.00%) |
| Profit Trades (% of total): |
5 (62.50%) |
Loss trades (% of total): |
3 (37.50%) |
| Largest |
profit trade: |
178.30 |
loss trade: |
-119.39 |
| Average |
profit trade: |
77.16 |
loss trade: |
-81.94 |
| Maximum |
consecutive wins ($): |
3 (171.73) |
consecutive losses ($): |
3 (-245.82) |
| Maximal |
consecutive profit (count): |
214.06 (2) |
consecutive loss (count): |
-245.82 (3) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |