AL Trade Inc.
| Account: 76516 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 20, 21:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 984443 | 2007.07.10 00:00 | buy | 1.00 | gbpusd | 2.0153 | 2.0343 | 2.0850 | 2007.07.20 21:24 | 2.0550 | 0.00 | 0.00 | 0.00 | 3 970.00 |
| 984446 | 2007.07.10 00:00 | sell | 1.00 | usdchf | 1.2164 | 0.0000 | 1.1467 | 2007.07.20 21:24 | 1.2011 | 0.00 | 0.00 | 0.00 | 1 273.83 |
| 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 |
| 988371 | 2007.07.12 00:01 | buy | 1.00 | eurchf | 1.6585 | 0.0000 | 1.7283 | 2007.07.20 21:24 | 1.6600 | 0.00 | 0.00 | 0.00 | 124.91 |
| 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 |
| 990116 | 2007.07.13 00:00 | sell | 1.00 | usdcad | 1.0455 | 0.0000 | 0.9759 | 2007.07.20 21:24 | 1.0473 | 0.00 | 0.00 | 0.00 | -171.87 |
| 993680 | 2007.07.16 23:00 | sell | 1.00 | euraud | 1.5805 | 0.0000 | 1.5112 | 2007.07.17 17:00 | 1.5799 | 0.00 | 0.00 | 0.00 | 52.35 |
| 993723 | 2007.07.17 00:00 | buy | 1.00 | gbpjpy | 248.25 | 0.00 | 255.15 | 2007.07.20 21:24 | 249.11 | 0.00 | 0.00 | 0.00 | 709.52 |
| 993725 | 2007.07.17 00:00 | buy | 1.00 | nzdjpy | 96.74 | 0.00 | 103.66 | 2007.07.20 21:24 | 96.51 | 0.00 | 0.00 | 0.00 | -189.76 |
| 995482 | 2007.07.18 00:00 | buy | 1.00 | usdjpy | 122.33 | 0.00 | 129.31 | 2007.07.20 21:24 | 121.21 | 0.00 | 0.00 | 0.00 | -924.02 |
| 995484 | 2007.07.18 00:00 | buy | 1.00 | chfjpy | 101.73 | 0.00 | 108.68 | 2007.07.20 21:24 | 100.93 | 0.00 | 0.00 | 0.00 | -660.01 |
| 995485 | 2007.07.18 00:00 | buy | 1.00 | eurjpy | 168.63 | 0.00 | 175.58 | 2007.07.20 21:24 | 167.55 | 0.00 | 0.00 | 0.00 | -891.01 |
| 995511 | 2007.07.18 00:01 | sell | 1.00 | euraud | 1.5790 | 0.0000 | 1.5097 | 2007.07.20 17:00 | 1.5693 | 0.00 | 0.00 | 0.00 | 854.08 |
| 0.00 | 0.00 | 0.00 | 2 856.81 | ||||||||||
| Closed P/L: | 2 856.81 | ||||||||||||
| 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: | 2 856.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 856.81 | Equity: | 12 856.81 | Free Margin: | 12 856.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 984.69 | Gross Loss: | 4 127.88 | Total Net Profit: | 2 856.81 | ||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 204.06 | ||||||||||
| Absolute Drawdown: | 1 291.21 | Maximal Drawdown: | 2 664.80 (18.70%) | Relative Drawdown: | 18.70% (2 664.80) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 10 (30.00%) | ||||||||
| Profit Trades (% of total): | 6 (42.86%) | Loss trades (% of total): | 8 (57.14%) | ||||||||||
| Largest | profit trade: | 3 970.00 | loss trade: | -924.02 | |||||||||
| Average | profit trade: | 1 164.12 | loss trade: | -515.99 | |||||||||
| Maximum | consecutive wins ($): | 4 (5 001.34) | consecutive losses ($): | 4 (-2 664.80) | |||||||||
| Maximal | consecutive profit (count): | 5 001.34 (4) | consecutive loss (count): | -2 664.80 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||