Forex Investors Club
| Account: 13237 | Name: RSI R2 EA multi pair | Currency: USD | 2007 August 10, 19:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 174890 | 2007.07.28 06:30 | balance | Deposit | 10 000.00 | |||||||||
| 174941 | 2007.07.30 08:38 | buy | 0.10 | eurjpy | 161.88 | 0.00 | 168.81 | 2007.08.10 19:19 | 162.06 | 0.00 | 0.00 | 15.08 | 15.21 |
| 174942 | 2007.07.30 08:39 | sell | 0.10 | usdcad | 1.0659 | 0.0000 | 0.9964 | 2007.08.10 19:19 | 1.0549 | 0.00 | 0.00 | -4.44 | 104.28 |
| 174943 | 2007.07.30 08:39 | buy | 0.10 | nzdusd | 0.7609 | 0.0000 | 0.8304 | 2007.08.10 19:19 | 0.7468 | 0.00 | 0.00 | 4.94 | -141.00 |
| 174944 | 2007.07.30 08:42 | buy | 0.10 | gbpjpy | 240.11 | 0.00 | 246.96 | 2007.08.10 19:19 | 239.44 | 0.00 | 0.00 | 32.87 | -56.61 |
| 174945 | 2007.07.30 08:44 | buy | 0.10 | audjpy | 100.80 | 0.00 | 107.65 | 2007.08.10 19:19 | 100.05 | 0.00 | 0.00 | 15.65 | -63.37 |
| 174946 | 2007.07.30 08:46 | buy | 0.10 | nzdjpy | 90.41 | 0.00 | 97.26 | 2007.08.10 19:19 | 88.39 | 0.00 | 0.00 | 16.66 | -170.67 |
| 174947 | 2007.07.30 08:48 | buy | 0.10 | gbpusd | 2.0231 | 0.0000 | 2.0929 | 2007.08.10 19:19 | 2.0235 | 0.00 | 0.00 | 0.13 | 4.00 |
| 175442 | 2007.07.31 00:01 | buy | 0.10 | eurchf | 1.6482 | 0.0000 | 1.7175 | 2007.08.10 19:19 | 1.6415 | 0.00 | 0.00 | 11.22 | -55.91 |
| 175443 | 2007.07.31 00:02 | buy | 0.10 | gbpchf | 2.4381 | 0.0000 | 2.5066 | 2007.08.10 19:19 | 2.4248 | 0.00 | 0.00 | 26.64 | -111.00 |
| 175674 | 2007.07.31 09:35 | buy | 0.10 | chfjpy | 98.84 | 0.00 | 105.69 | 2007.08.06 00:05 | 99.02 | 0.00 | 0.00 | 0.66 | 15.36 |
| 176212 | 2007.08.01 00:01 | sell | 0.10 | audnzd | 1.1174 | 0.0000 | 1.0489 | 2007.08.10 19:19 | 1.1330 | 0.00 | 0.00 | 2.66 | -116.58 |
| 0.00 | 0.00 | 122.07 | -576.29 | ||||||||||
| Closed P/L: | -454.22 | ||||||||||||
| 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: | -454.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 545.78 | Equity: | 9 545.78 | Free Margin: | 9 545.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 150.28 | Gross Loss: | 604.50 | Total Net Profit: | -454.22 | ||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -41.29 | ||||||||||
| Absolute Drawdown: | 454.22 | Maximal Drawdown: | 600.37 (5.92%) | Relative Drawdown: | 5.92% (600.37) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | ||||||||||
| Largest | profit trade: | 99.84 | loss trade: | -154.01 | |||||||||
| Average | profit trade: | 37.57 | loss trade: | -86.36 | |||||||||
| Maximum | consecutive wins ($): | 3 (146.15) | consecutive losses ($): | 4 (-361.53) | |||||||||
| Maximal | consecutive profit (count): | 146.15 (3) | consecutive loss (count): | -361.53 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||