AL Trade Inc.
| Account: 78259 | Name: RSI R2 EA multi pairFixed | Currency: USD | 2007 July 27, 20:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1001407 | 2007.07.21 10:37 | balance | Deposit | 25 000.00 | |||||||||
| 1001743 | 2007.07.23 03:09 | buy | 1.00 | chfjpy | 101.09 | 0.00 | 108.04 | 2007.07.27 20:23 | 98.22 | 0.00 | 0.00 | 0.00 | -2 417.66 |
| 1003404 | 2007.07.24 00:00 | buy | 1.00 | eurjpy | 167.23 | 0.00 | 174.18 | 2007.07.27 20:23 | 161.98 | 0.00 | 0.00 | 0.00 | -4 422.55 |
| 1003411 | 2007.07.24 00:02 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 128.05 | 2007.07.27 20:23 | 118.71 | 0.00 | 0.00 | 0.00 | -1 988.04 |
| 1007367 | 2007.07.26 00:00 | buy | 1.00 | gbpjpy | 247.48 | 0.00 | 254.40 | 2007.07.27 20:23 | 240.54 | 0.00 | 0.00 | 0.00 | -5 846.18 |
| 1007796 | 2007.07.26 09:43 | sell | 1.00 | audnzd | 1.1085 | 0.0000 | 1.0395 | 2007.07.27 20:23 | 1.1159 | 0.00 | 0.00 | 0.00 | -567.06 |
| 1009395 | 2007.07.27 00:02 | buy | 1.00 | nzdjpy | 92.88 | 0.00 | 99.80 | 2007.07.27 20:23 | 90.94 | 0.00 | 0.00 | 0.00 | -1 634.23 |
| 0.00 | 0.00 | 0.00 | -16 875.72 | ||||||||||
| Closed P/L: | -16 875.72 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -16 875.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 124.28 | Equity: | 8 124.28 | Free Margin: | 8 124.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 16 875.72 | Total Net Profit: | -16 875.72 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -2812.62 | ||||||||||
| Absolute Drawdown: | 16 875.72 | Maximal Drawdown: | 16 875.72 (67.50%) | Relative Drawdown: | 67.50% (16 875.72) | ||||||||
| 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: | -5 846.18 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -2 812.62 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-16 875.72) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -16 875.72 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | |||||||||