FXDD
| Account: 910053 | Name: RSI R2 EA multi pair | Currency: USD | 2007 August 10, 20:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10209284 | 2007.07.28 01:48 | balance | Deposit | 10 000.00 | |||||||||
| 10211040 | 2007.07.30 00:04 | buy | 0.10 | eurjpy | 161.34 | 0.00 | 168.30 | 2007.08.10 20:48 | 161.89 | 0.00 | 0.00 | 14.80 | 46.54 |
| 10211295 | 2007.07.30 00:07 | sell | 0.10 | usdcad | 1.0641 | 0.0000 | 0.9946 | 2007.08.10 20:48 | 1.0546 | 0.00 | 0.00 | -6.68 | 90.08 |
| 10211324 | 2007.07.30 00:08 | buy | 0.10 | nzdusd | 0.7613 | 0.0000 | 0.8307 | 2007.08.10 20:48 | 0.7460 | 0.00 | 0.00 | 6.18 | -153.00 |
| 10211639 | 2007.07.30 00:13 | buy | 0.10 | gbpjpy | 239.66 | 0.00 | 246.57 | 2007.08.10 20:48 | 239.19 | 0.00 | 0.00 | 31.89 | -39.78 |
| 10211716 | 2007.07.30 00:16 | buy | 0.10 | chfjpy | 98.02 | 0.00 | 104.96 | 2007.08.06 00:05 | 99.06 | 0.00 | 0.00 | 1.40 | 88.48 |
| 10211841 | 2007.07.30 00:21 | buy | 0.10 | audjpy | 100.68 | 0.00 | 107.62 | 2007.08.10 20:48 | 99.79 | 0.00 | 0.00 | 13.37 | -75.32 |
| 10211898 | 2007.07.30 00:22 | buy | 0.10 | gbpusd | 2.0227 | 0.0000 | 2.0923 | 2007.08.10 20:48 | 2.0243 | 0.00 | 0.00 | 0.54 | 16.00 |
| 10258947 | 2007.07.31 00:02 | buy | 0.10 | gbpchf | 2.4358 | 0.0000 | 2.5049 | 2007.08.10 20:48 | 2.4233 | 0.00 | 0.00 | 15.63 | -104.42 |
| 10259031 | 2007.07.31 00:03 | sell | 0.10 | eurcad | 1.4607 | 0.0000 | 1.3920 | 2007.08.10 20:48 | 1.4450 | 0.00 | 0.00 | -0.24 | 148.87 |
| 10259166 | 2007.07.31 00:04 | buy | 0.10 | eurchf | 1.6479 | 0.0000 | 1.7175 | 2007.08.10 20:48 | 1.6403 | 0.00 | 0.00 | 4.71 | -63.49 |
| 10311998 | 2007.08.01 00:00 | sell | 0.10 | audnzd | 1.1165 | 0.0000 | 1.0474 | 2007.08.10 20:48 | 1.1322 | 0.00 | 0.00 | 4.02 | -117.22 |
| 10361932 | 2007.08.02 00:01 | buy | 0.10 | eurusd | 1.3668 | 0.0000 | 1.4366 | 2007.08.10 20:48 | 1.3701 | 0.00 | 0.00 | -4.17 | 33.00 |
| 0.00 | 0.00 | 81.45 | -130.26 | ||||||||||
| Closed P/L: | -48.81 | ||||||||||||
| 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: | -48.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 951.19 | Equity: | 9 951.19 | Free Margin: | 9 951.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 428.62 | Gross Loss: | 477.43 | Total Net Profit: | -48.81 | ||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -4.07 | ||||||||||
| Absolute Drawdown: | 65.44 | Maximal Drawdown: | 231.94 (2.28%) | Relative Drawdown: | 2.28% (231.94) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 6 (50.00%) | Loss trades (% of total): | 6 (50.00%) | ||||||||||
| Largest | profit trade: | 148.63 | loss trade: | -146.82 | |||||||||
| Average | profit trade: | 71.44 | loss trade: | -79.57 | |||||||||
| Maximum | consecutive wins ($): | 3 (248.57) | consecutive losses ($): | 3 (-216.66) | |||||||||
| Maximal | consecutive profit (count): | 248.57 (3) | consecutive loss (count): | -216.66 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||