AL Trade Inc.
| Account: 78314 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 27, 21:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1001462 | 2007.07.22 03:37 | balance | Deposit | 10 000.00 | |||||||||
| 1003542 | 2007.07.24 02:00 | sell | 1.00 | euraud | 1.5624 | 0.0000 | 1.4931 | 2007.07.24 16:00 | 1.5643 | 0.00 | 0.00 | 0.00 | -168.11 |
| 1006606 | 2007.07.25 16:00 | sell | 1.00 | euraud | 1.5529 | 0.0000 | 1.4836 | 2007.07.26 15:00 | 1.5562 | 0.00 | 0.00 | 0.00 | -290.73 |
| 1007362 | 2007.07.26 00:00 | buy | 1.00 | audjpy | 106.47 | 0.00 | 113.42 | 2007.07.27 00:00 | 103.39 | 0.00 | 0.00 | 0.00 | -2 594.99 |
| 1009388 | 2007.07.27 00:00 | sell | 1.00 | usdchf | 1.2036 | 0.0000 | 1.1339 | 2007.07.27 21:03 | 1.2089 | 0.00 | 0.00 | 0.00 | -438.42 |
| 1010861 | 2007.07.27 15:00 | buy | 1.00 | euraud | 1.5875 | 0.0000 | 1.6568 | 2007.07.27 21:03 | 1.5954 | 0.00 | 0.00 | 0.00 | 675.52 |
| 0.00 | 0.00 | 0.00 | -2 816.73 | ||||||||||
| Closed P/L: | -2 816.73 | ||||||||||||
| 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: | -2 816.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 183.27 | Equity: | 7 183.27 | Free Margin: | 7 183.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 675.52 | Gross Loss: | 3 492.25 | Total Net Profit: | -2 816.73 | ||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -563.35 | ||||||||||
| Absolute Drawdown: | 3 492.25 | Maximal Drawdown: | 3 492.25 (34.92%) | Relative Drawdown: | 34.92% (3 492.25) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | ||||||||||
| Largest | profit trade: | 675.52 | loss trade: | -2 594.99 | |||||||||
| Average | profit trade: | 675.52 | loss trade: | -873.06 | |||||||||
| Maximum | consecutive wins ($): | 1 (675.52) | consecutive losses ($): | 4 (-3 492.25) | |||||||||
| Maximal | consecutive profit (count): | 675.52 (1) | consecutive loss (count): | -3 492.25 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||