| Account: 90009431 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 20, 19:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 795515 | 2007.07.09 00:01 | buy | 0.10 | gbpusd | 2.0114 | 2.0247 | 2.0811 | 2007.07.20 19:34 | 2.0550 | 0.00 | 0.00 | -1.56 | 436.00 |
| 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 |
| 810096 | 2007.07.12 05:07 | buy | 0.10 | eurchf | 1.6576 | 0.0000 | 1.7273 | 2007.07.18 00:00 | 1.6553 | 0.00 | 0.00 | 2.48 | -19.16 |
| 824310 | 2007.07.15 23:02 | buy | 0.10 | gbpchf | 2.4465 | 0.0000 | 2.5155 | 2007.07.20 19:35 | 2.4676 | 0.00 | 0.00 | 3.73 | 175.71 |
| 824378 | 2007.07.16 00:05 | buy | 0.10 | usdjpy | 122.11 | 0.00 | 129.09 | 2007.07.20 19:35 | 121.19 | 0.00 | 0.00 | 4.92 | -75.91 |
| 824385 | 2007.07.16 00:09 | buy | 0.10 | gbpjpy | 248.37 | 0.00 | 255.29 | 2007.07.20 19:35 | 249.06 | 0.00 | 0.00 | 14.07 | 56.93 |
| 827805 | 2007.07.18 00:01 | buy | 0.10 | eurjpy | 168.28 | 0.00 | 175.24 | 2007.07.20 19:35 | 167.54 | 0.00 | 0.00 | 3.28 | -61.06 |
| 829832 | 2007.07.19 00:00 | buy | 0.10 | eurchf | 1.6577 | 0.0000 | 1.7274 | 2007.07.20 19:35 | 1.6598 | 0.00 | 0.00 | 0.62 | 17.49 |
| 830241 | 2007.07.19 09:00 | sell | 0.10 | eurgbp | 0.6719 | 0.0000 | 0.6022 | 2007.07.19 10:00 | 0.6743 | 0.00 | 0.00 | 0.00 | -49.20 |
| 0.00 | 0.00 | 30.88 | 273.73 | ||||||||||
| Closed P/L: | 304.61 | ||||||||||||
| 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: | 304.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 304.61 | Equity: | 10 304.61 | Free Margin: | 10 304.61 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 702.99 | Gross Loss: | 398.38 | Total Net Profit: | 304.61 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 27.69 | ||||||||||
| Absolute Drawdown: | 269.61 | Maximal Drawdown: | 269.61 (2.70%) | Relative Drawdown: | 2.70% (269.61) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | ||||||||||
| Largest | profit trade: | 434.44 | loss trade: | -129.75 | |||||||||
| Average | profit trade: | 175.75 | loss trade: | -56.91 | |||||||||
| Maximum | consecutive wins ($): | 3 (631.99) | consecutive losses ($): | 5 (-269.61) | |||||||||
| Maximal | consecutive profit (count): | 631.99 (3) | consecutive loss (count): | -269.61 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||