FXDD
| Account: 903904 | Name: RSI R2 EA multi pair | Currency: USD | 2007 July 27, 21:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10001354 | 2007.07.22 08:45 | balance | Deposit | 10 000.00 | |||||||||
| 10002373 | 2007.07.23 00:02 | sell | 0.10 | audnzd | 1.1021 | 0.0000 | 1.0330 | 2007.07.27 21:29 | 1.1139 | 0.00 | 0.00 | 2.11 | -90.44 |
| 10002869 | 2007.07.23 00:04 | buy | 0.10 | chfjpy | 101.24 | 0.00 | 108.18 | 2007.07.27 21:29 | 98.22 | 0.00 | 0.00 | 1.50 | -254.36 |
| 10031977 | 2007.07.24 00:01 | buy | 0.10 | usdjpy | 121.10 | 0.00 | 128.07 | 2007.07.27 21:29 | 118.73 | 0.00 | 0.00 | 6.18 | -199.61 |
| 10032097 | 2007.07.24 00:02 | buy | 0.10 | eurjpy | 167.22 | 0.00 | 174.18 | 2007.07.27 21:29 | 162.04 | 0.00 | 0.00 | 6.26 | -436.29 |
| 10123368 | 2007.07.26 00:02 | buy | 0.10 | gbpjpy | 247.53 | 0.00 | 254.45 | 2007.07.27 21:29 | 240.74 | 0.00 | 0.00 | 2.61 | -571.88 |
| 0.00 | 0.00 | 18.66 | -1 552.58 | ||||||||||
| Closed P/L: | -1 533.92 | ||||||||||||
| 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: | -1 533.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 466.08 | Equity: | 8 466.08 | Free Margin: | 8 466.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 533.92 | Total Net Profit: | -1 533.92 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -306.78 | ||||||||||
| Absolute Drawdown: | 1 533.92 | Maximal Drawdown: | 1 533.92 (15.34%) | Relative Drawdown: | 15.34% (1 533.92) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 4 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 5 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -569.27 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -306.78 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 5 (-1 533.92) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 533.92 (5) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 5 | |||||||||