| Account: 9017248 |
Name: RSI R2 EA multi pair |
Currency: USD |
2007 August 10, 17:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3317340 | 2007.07.28 04:30 | balance | Deposit | 10 000.00 |
| 3317659 | 2007.07.29 22:00 | buy | 0.10 | eurjpy | 160.97 | 0.00 | 167.89 | 2007.08.10 17:20 | 162.12 | 0.00 | 0.00 | 16.06 | 97.16 |
| 3317931 | 2007.07.29 22:00 | sell | 0.10 | usdcad | 1.0640 | 0.0000 | 0.9949 | 2007.08.10 17:21 | 1.0547 | 0.00 | 0.00 | -4.10 | 88.18 |
| 3317954 | 2007.07.29 22:00 | buy | 0.10 | nzdusd | 0.7607 | 0.0000 | 0.8297 | 2007.08.10 17:20 | 0.7469 | 0.00 | 0.00 | 6.76 | -138.00 |
| 3318195 | 2007.07.29 22:02 | buy | 0.10 | gbpjpy | 238.88 | 0.00 | 245.77 | 2007.08.09 00:00 | 243.80 | 0.00 | 0.00 | 32.33 | 410.89 |
| 3318251 | 2007.07.29 22:03 | buy | 0.10 | chfjpy | 97.79 | 0.00 | 104.70 | 2007.08.05 22:03 | 99.08 | 0.00 | 0.00 | 2.58 | 110.08 |
| 3318296 | 2007.07.29 22:04 | buy | 0.10 | nzdjpy | 89.73 | 0.00 | 96.63 | 2007.08.09 00:01 | 92.06 | 0.00 | 0.00 | 17.63 | 194.61 |
| 3318311 | 2007.07.29 22:05 | buy | 0.10 | gbpusd | 2.0207 | 0.0000 | 2.0904 | 2007.08.10 17:20 | 2.0233 | 0.00 | 0.00 | 0.78 | 26.00 |
| 3319891 | 2007.07.30 00:00 | buy | 0.10 | eurusd | 1.3634 | 1.3647 | 1.4332 | 2007.08.10 11:14 | 1.3647 | 0.00 | 0.00 | -7.51 | 13.00 |
| 3319916 | 2007.07.30 00:00 | sell | 0.10 | eurgbp | 0.6743 | 0.0000 | 0.6046 | 2007.08.10 17:20 | 0.6770 | 0.00 | 0.00 | 7.33 | -54.64 |
| 3319920 | 2007.07.30 00:00 | buy | 0.10 | gbpchf | 2.4399 | 0.0000 | 2.5092 | 2007.08.10 17:20 | 2.4250 | 0.00 | 0.00 | 22.73 | -124.32 |
| 3319924 | 2007.07.30 00:00 | buy | 0.10 | audjpy | 100.79 | 0.00 | 107.74 | 2007.08.10 17:21 | 100.13 | 0.00 | 0.00 | 16.59 | -55.75 |
| 3319946 | 2007.07.30 00:01 | buy | 0.10 | eurchf | 1.6459 | 0.0000 | 1.7156 | 2007.08.10 17:21 | 1.6414 | 0.00 | 0.00 | 7.96 | -37.55 |
| 3319958 | 2007.07.30 00:02 | buy | 0.10 | audusd | 0.8511 | 0.0000 | 0.9207 | 2007.08.09 00:02 | 0.8630 | 0.00 | 0.00 | 2.16 | 119.00 |
| 3333589 | 2007.07.31 00:01 | sell | 0.10 | eurcad | 1.4608 | 0.0000 | 1.3916 | 2007.08.10 17:21 | 1.4445 | 0.00 | 0.00 | 1.34 | 154.54 |
| 3445243 | 2007.08.09 00:01 | sell | 0.10 | usdjpy | 119.73 | 0.00 | 112.75 | 2007.08.10 17:21 | 118.43 | 0.00 | 0.00 | -1.36 | 109.77 |
| |
0.00 |
0.00 |
121.28 |
912.97 |
| Closed P/L: |
1 034.25 |
| 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: |
1 034.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 034.25 |
Equity: |
11 034.25 |
Free Margin: |
11 034.25 |
| |
| Details: |
 |
| Gross Profit: |
1 383.14 |
Gross Loss: |
348.89 |
Total Net Profit: |
1 034.25 |
| Profit Factor: |
3.96 |
Expected Payoff: |
68.95 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
322.11 (2.93%) |
Relative Drawdown: |
2.93% (322.11) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
11 (63.64%) |
| Profit Trades (% of total): |
10 (66.67%) |
Loss trades (% of total): |
5 (33.33%) |
| Largest |
profit trade: |
443.22 |
loss trade: |
-131.24 |
| Average |
profit trade: |
138.31 |
loss trade: |
-69.78 |
| Maximum |
consecutive wins ($): |
6 (1 007.99) |
consecutive losses ($): |
4 (-217.65) |
| Maximal |
consecutive profit (count): |
1 007.99 (6) |
consecutive loss (count): |
-217.65 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |