Forex Investors Club
| Account: 13078 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 20, 20:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 167508 | 2007.07.10 00:00 | buy | 0.10 | gbpusd | 2.0156 | 2.0343 | 2.0854 | 2007.07.20 20:35 | 2.0550 | 0.00 | 0.00 | 0.12 | 394.00 |
| 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 |
| 167511 | 2007.07.10 00:00 | sell | 0.10 | usdchf | 1.2164 | 0.0000 | 1.1467 | 2007.07.20 20:36 | 1.2009 | 0.00 | 0.00 | -14.15 | 129.07 |
| 168651 | 2007.07.12 06:07 | buy | 0.10 | eurchf | 1.6579 | 0.0000 | 1.7272 | 2007.07.20 20:35 | 1.6596 | 0.00 | 0.00 | 7.45 | 14.16 |
| 169182 | 2007.07.13 00:00 | sell | 0.10 | usdcad | 1.0451 | 0.0000 | 0.9756 | 2007.07.20 20:36 | 1.0477 | 0.00 | 0.00 | -2.43 | -24.82 |
| 169930 | 2007.07.17 00:00 | buy | 0.10 | gbpjpy | 248.31 | 0.00 | 255.16 | 2007.07.20 20:36 | 249.06 | 0.00 | 0.00 | 12.34 | 61.89 |
| 169931 | 2007.07.17 00:00 | buy | 0.10 | nzdjpy | 96.76 | 0.00 | 103.61 | 2007.07.20 20:36 | 96.46 | 0.00 | 0.00 | 6.25 | -24.76 |
| 170314 | 2007.07.18 00:00 | buy | 0.10 | chfjpy | 101.77 | 0.00 | 108.62 | 2007.07.20 20:36 | 100.90 | 0.00 | 0.00 | 0.43 | -71.78 |
| 170315 | 2007.07.18 00:00 | buy | 0.10 | usdjpy | 122.20 | 0.00 | 129.18 | 2007.07.20 20:36 | 121.20 | 0.00 | 0.00 | 4.95 | -82.51 |
| 171147 | 2007.07.20 00:00 | buy | 0.10 | eurjpy | 168.53 | 0.00 | 175.46 | 2007.07.20 20:36 | 167.51 | 0.00 | 0.00 | 0.00 | -84.16 |
| 0.00 | 0.00 | 17.71 | 132.74 | ||||||||||
| Closed P/L: | 150.45 | ||||||||||||
| 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: | 150.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 150.45 | Equity: | 10 150.45 | Free Margin: | 10 150.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 604.88 | Gross Loss: | 454.43 | Total Net Profit: | 150.45 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 13.68 | ||||||||||
| Absolute Drawdown: | 175.60 | Maximal Drawdown: | 251.58 (2.45%) | Relative Drawdown: | 2.45% (251.58) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 8 (37.50%) | ||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | ||||||||||
| Largest | profit trade: | 394.12 | loss trade: | -140.90 | |||||||||
| Average | profit trade: | 151.22 | loss trade: | -64.92 | |||||||||
| Maximum | consecutive wins ($): | 2 (415.73) | consecutive losses ($): | 4 (-251.58) | |||||||||
| Maximal | consecutive profit (count): | 415.73 (2) | consecutive loss (count): | -251.58 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||