Beaverhead Financial Inc.
| Account: 28627 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 27, 21:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514902 | 2007.07.22 03:39 | balance | Deposit | 10 000.00 | |||||||||
| 514963 | 2007.07.23 00:00 | buy | 0.10 | gbpusd | 2.0564 | 0.0000 | 2.1261 | 2007.07.27 21:06 | 2.0273 | 0.00 | 0.00 | -1.62 | -291.00 |
| 515056 | 2007.07.23 01:00 | buy | 0.10 | gbpjpy | 249.86 | 0.00 | 256.79 | 2007.07.23 05:00 | 248.74 | 0.00 | 0.00 | 0.00 | -92.64 |
| 515059 | 2007.07.23 01:00 | buy | 0.10 | gbpchf | 2.4681 | 0.0000 | 2.5374 | 2007.07.23 03:00 | 2.4672 | 0.00 | 0.00 | 0.00 | -7.50 |
| 516633 | 2007.07.23 14:00 | sell | 0.10 | usdjpy | 121.22 | 0.00 | 114.25 | 2007.07.23 18:00 | 121.36 | 0.00 | 0.00 | 0.00 | -11.54 |
| 517070 | 2007.07.23 17:00 | sell | 0.10 | eurjpy | 167.60 | 0.00 | 160.63 | 2007.07.27 21:06 | 162.25 | 0.00 | 0.00 | -6.29 | 450.03 |
| 525084 | 2007.07.26 00:00 | buy | 0.10 | audjpy | 106.47 | 0.00 | 113.41 | 2007.07.27 00:00 | 103.36 | 0.00 | 0.00 | 0.57 | -262.10 |
| 532559 | 2007.07.27 00:01 | sell | 0.10 | usdchf | 1.2035 | 0.0000 | 1.1338 | 2007.07.27 21:06 | 1.2090 | 0.00 | 0.00 | 0.00 | -45.49 |
| 0.00 | 0.00 | -7.34 | -260.24 | ||||||||||
| Closed P/L: | -267.58 | ||||||||||||
| 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: | -267.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 732.42 | Equity: | 9 732.42 | Free Margin: | 9 732.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 443.74 | Gross Loss: | 711.32 | Total Net Profit: | -267.58 | ||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -38.23 | ||||||||||
| Absolute Drawdown: | 665.83 | Maximal Drawdown: | 665.83 (6.66%) | Relative Drawdown: | 6.66% (665.83) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | ||||||||||
| Largest | profit trade: | 443.74 | loss trade: | -292.62 | |||||||||
| Average | profit trade: | 443.74 | loss trade: | -118.55 | |||||||||
| Maximum | consecutive wins ($): | 1 (443.74) | consecutive losses ($): | 5 (-665.83) | |||||||||
| Maximal | consecutive profit (count): | 443.74 (1) | consecutive loss (count): | -665.83 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||