AL Trade Inc.
| Account: 79076 | Name: RSI R2 EA multi pair | Currency: USD | 2007 August 10, 20:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1011589 | 2007.07.28 07:28 | balance | Deposit | 25 000.00 | |||||||||
| 1011738 | 2007.07.30 00:05 | buy | 1.00 | eurjpy | 161.38 | 0.00 | 168.33 | 2007.08.10 20:14 | 162.12 | 0.00 | 0.00 | 0.00 | 625.16 |
| 1011765 | 2007.07.30 00:12 | sell | 1.00 | usdcad | 1.0642 | 0.0000 | 0.9946 | 2007.08.10 20:14 | 1.0544 | 0.00 | 0.00 | 0.00 | 929.44 |
| 1011766 | 2007.07.30 00:12 | buy | 1.00 | nzdusd | 0.7613 | 0.0000 | 0.8309 | 2007.08.10 20:14 | 0.7468 | 0.00 | 0.00 | 0.00 | -1 450.00 |
| 1011787 | 2007.07.30 00:16 | buy | 1.00 | gbpjpy | 239.64 | 0.00 | 246.56 | 2007.08.10 20:14 | 239.63 | 0.00 | 0.00 | 0.00 | -8.45 |
| 1011802 | 2007.07.30 00:22 | buy | 1.00 | chfjpy | 97.93 | 0.00 | 104.88 | 2007.08.06 00:05 | 99.10 | 0.00 | 0.00 | 0.00 | 995.49 |
| 1011822 | 2007.07.30 00:25 | buy | 1.00 | audjpy | 100.52 | 0.00 | 107.47 | 2007.08.10 20:14 | 100.03 | 0.00 | 0.00 | 0.00 | -413.96 |
| 1011841 | 2007.07.30 00:28 | buy | 1.00 | nzdjpy | 90.10 | 0.00 | 97.02 | 2007.08.10 20:14 | 88.40 | 0.00 | 0.00 | 0.00 | -1 436.30 |
| 1011846 | 2007.07.30 00:29 | buy | 1.00 | gbpusd | 2.0211 | 0.0000 | 2.0908 | 2007.08.10 20:14 | 2.0241 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1013875 | 2007.07.31 00:01 | buy | 1.00 | gbpchf | 2.4357 | 0.0000 | 2.5049 | 2007.08.10 20:14 | 2.4255 | 0.00 | 0.00 | 0.00 | -851.28 |
| 1013887 | 2007.07.31 00:03 | buy | 1.00 | eurchf | 1.6479 | 0.0000 | 1.7177 | 2007.08.10 20:14 | 1.6412 | 0.00 | 0.00 | 0.00 | -559.18 |
| 1019286 | 2007.08.02 09:22 | buy | 1.00 | eurusd | 1.3666 | 0.0000 | 1.4364 | 2007.08.10 20:14 | 1.3694 | 0.00 | 0.00 | 0.00 | 280.00 |
| 0.00 | 0.00 | 0.00 | -1 589.08 | ||||||||||
| Closed P/L: | -1 589.08 | ||||||||||||
| 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: | -1 589.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 410.92 | Equity: | 23 410.92 | Free Margin: | 23 410.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 130.09 | Gross Loss: | 4 719.17 | Total Net Profit: | -1 589.08 | ||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -144.46 | ||||||||||
| Absolute Drawdown: | 1 869.08 | Maximal Drawdown: | 4 419.17 (16.04%) | Relative Drawdown: | 16.04% (4 419.17) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 10 (40.00%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 995.49 | loss trade: | -1 450.00 | |||||||||
| Average | profit trade: | 626.02 | loss trade: | -786.53 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 550.09) | consecutive losses ($): | 4 (-3 308.71) | |||||||||
| Maximal | consecutive profit (count): | 2 550.09 (3) | consecutive loss (count): | -3 308.71 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||