| Account: 9016830 |
Name: RSI R2 EA multi pairFixed |
Currency: USD |
2007 July 27, 17:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3208739 | 2007.07.21 07:45 | balance | Deposit | 10 000.00 |
| 3209629 | 2007.07.22 22:02 | buy | 0.10 | chfjpy | 101.27 | 0.00 | 108.22 | 2007.07.27 17:36 | 98.24 | 0.00 | 0.00 | 2.18 | -255.20 |
| 3211216 | 2007.07.23 00:00 | sell | 0.10 | eurcad | 1.4495 | 0.0000 | 1.3802 | 2007.07.27 17:36 | 1.4476 | 0.00 | 0.00 | 0.67 | 17.91 |
| 3245904 | 2007.07.25 00:00 | buy | 0.10 | audjpy | 106.08 | 0.00 | 113.03 | 2007.07.27 17:36 | 101.31 | 0.00 | 0.00 | 5.06 | -401.75 |
| 3262794 | 2007.07.26 00:01 | buy | 0.10 | eurjpy | 165.48 | 0.00 | 172.45 | 2007.07.27 17:36 | 161.98 | 0.00 | 0.00 | 1.24 | -294.79 |
| 3262796 | 2007.07.26 00:02 | buy | 0.10 | gbpjpy | 247.65 | 0.00 | 254.59 | 2007.07.27 17:36 | 240.58 | 0.00 | 0.00 | 2.70 | -595.47 |
| 3295383 | 2007.07.27 00:00 | buy | 0.10 | nzdjpy | 93.20 | 0.00 | 100.10 | 2007.07.27 17:36 | 90.92 | 0.00 | 0.00 | 0.00 | -192.03 |
| |
0.00 |
0.00 |
11.85 |
-1 721.33 |
| Closed P/L: |
-1 709.48 |
| 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: |
-1 709.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 290.52 |
Equity: |
8 290.52 |
Free Margin: |
8 290.52 |
| |
| Details: |
 |
| Gross Profit: |
18.58 |
Gross Loss: |
1 728.06 |
Total Net Profit: |
-1 709.48 |
| Profit Factor: |
0.01 |
Expected Payoff: |
-284.91 |
|
| Absolute Drawdown: |
1 728.06 |
Maximal Drawdown: |
1 728.06 (17.28%) |
Relative Drawdown: |
17.28% (1 728.06) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
5 (0.00%) |
| Profit Trades (% of total): |
1 (16.67%) |
Loss trades (% of total): |
5 (83.33%) |
| Largest |
profit trade: |
18.58 |
loss trade: |
-592.77 |
| Average |
profit trade: |
18.58 |
loss trade: |
-345.61 |
| Maximum |
consecutive wins ($): |
1 (18.58) |
consecutive losses ($): |
5 (-1 728.06) |
| Maximal |
consecutive profit (count): |
18.58 (1) |
consecutive loss (count): |
-1 728.06 (5) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
5 |