Beaverhead Financial Inc.
| Account: 28629 | Name: RSI R2 EA multi pairFixed | Currency: USD | 2007 July 27, 21:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514904 | 2007.07.22 04:28 | balance | Deposit | 10 000.00 | |||||||||
| 514992 | 2007.07.23 00:05 | sell | 0.10 | audnzd | 1.1022 | 0.0000 | 1.0335 | 2007.07.27 21:35 | 1.1139 | 0.00 | 0.00 | 0.87 | -89.72 |
| 515000 | 2007.07.23 00:08 | buy | 0.10 | chfjpy | 101.26 | 0.00 | 108.22 | 2007.07.27 21:35 | 98.17 | 0.00 | 0.00 | 0.90 | -260.39 |
| 517838 | 2007.07.24 00:01 | buy | 0.10 | usdjpy | 121.10 | 0.00 | 128.08 | 2007.07.27 21:35 | 118.67 | 0.00 | 0.00 | 2.62 | -204.77 |
| 517841 | 2007.07.24 00:01 | buy | 0.10 | eurjpy | 167.18 | 0.00 | 174.15 | 2007.07.27 21:35 | 161.97 | 0.00 | 0.00 | 1.71 | -439.04 |
| 525106 | 2007.07.26 00:01 | buy | 0.10 | gbpjpy | 247.48 | 0.00 | 254.41 | 2007.07.27 21:36 | 240.62 | 0.00 | 0.00 | 0.99 | -578.02 |
| 532558 | 2007.07.27 00:00 | buy | 0.10 | nzdjpy | 92.88 | 0.00 | 99.78 | 2007.07.27 21:36 | 90.95 | 0.00 | 0.00 | 0.00 | -162.63 |
| 0.00 | 0.00 | 7.09 | -1 734.57 | ||||||||||
| Closed P/L: | -1 727.48 | ||||||||||||
| 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: | -1 727.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 272.52 | Equity: | 8 272.52 | Free Margin: | 8 272.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 727.48 | Total Net Profit: | -1 727.48 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -287.91 | ||||||||||
| Absolute Drawdown: | 1 727.48 | Maximal Drawdown: | 1 727.48 (17.27%) | Relative Drawdown: | 17.27% (1 727.48) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 5 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 6 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -577.03 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -287.91 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-1 727.48) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 727.48 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | |||||||||