Beaverhead Financial Inc.
| Account: 29271 | Name: RSI R2 EA multi pair | Currency: USD | 2007 August 10, 20:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537624 | 2007.07.28 10:04 | balance | Deposit | 10 000.00 | |||||||||
| 537730 | 2007.07.30 00:05 | buy | 0.10 | eurjpy | 161.35 | 0.00 | 168.32 | 2007.08.10 20:00 | 161.87 | 0.00 | 0.00 | 4.49 | 43.97 |
| 537781 | 2007.07.30 00:14 | sell | 0.10 | usdcad | 1.0643 | 0.0000 | 0.9947 | 2007.08.10 20:00 | 1.0552 | 0.00 | 0.00 | -8.27 | 86.24 |
| 537782 | 2007.07.30 00:15 | buy | 0.10 | nzdusd | 0.7616 | 0.0000 | 0.8311 | 2007.08.10 20:00 | 0.7459 | 0.00 | 0.00 | 3.51 | -157.00 |
| 537798 | 2007.07.30 00:21 | buy | 0.10 | gbpjpy | 239.56 | 0.00 | 246.49 | 2007.08.10 20:00 | 239.28 | 0.00 | 0.00 | 12.88 | -23.67 |
| 537815 | 2007.07.30 00:24 | buy | 0.10 | chfjpy | 97.94 | 0.00 | 104.90 | 2007.08.06 00:05 | 99.09 | 0.00 | 0.00 | 1.05 | 97.86 |
| 537818 | 2007.07.30 00:25 | buy | 0.10 | audjpy | 100.56 | 0.00 | 107.50 | 2007.08.10 20:01 | 99.92 | 0.00 | 0.00 | 7.43 | -54.09 |
| 537831 | 2007.07.30 00:27 | buy | 0.10 | nzdjpy | 90.15 | 0.00 | 97.05 | 2007.08.10 20:01 | 88.24 | 0.00 | 0.00 | 9.07 | -161.43 |
| 537835 | 2007.07.30 00:28 | buy | 0.10 | gbpusd | 2.0216 | 0.0000 | 2.0913 | 2007.08.10 20:01 | 2.0229 | 0.00 | 0.00 | -3.51 | 13.00 |
| 542602 | 2007.07.31 00:01 | buy | 0.10 | gbpchf | 2.4357 | 0.0000 | 2.5050 | 2007.08.10 20:01 | 2.4253 | 0.00 | 0.00 | 10.22 | -86.76 |
| 542605 | 2007.07.31 00:03 | buy | 0.10 | eurchf | 1.6479 | 0.0000 | 1.7176 | 2007.08.10 20:01 | 1.6409 | 0.00 | 0.00 | 3.40 | -58.39 |
| 548063 | 2007.08.01 00:05 | sell | 0.10 | audnzd | 1.1167 | 0.0000 | 1.0480 | 2007.08.10 20:01 | 1.1330 | 0.00 | 0.00 | 1.52 | -121.66 |
| 552562 | 2007.08.02 00:02 | buy | 0.10 | eurusd | 1.3668 | 0.0000 | 1.4366 | 2007.08.10 20:01 | 1.3687 | 0.00 | 0.00 | -6.32 | 19.00 |
| 0.00 | 0.00 | 35.47 | -402.93 | ||||||||||
| Closed P/L: | -367.46 | ||||||||||||
| 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: | -367.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 632.54 | Equity: | 9 632.54 | Free Margin: | 9 632.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 247.51 | Gross Loss: | 614.97 | Total Net Profit: | -367.46 | ||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -30.62 | ||||||||||
| Absolute Drawdown: | 380.14 | Maximal Drawdown: | 605.48 (5.92%) | Relative Drawdown: | 5.92% (605.48) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 10 (40.00%) | ||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | ||||||||||
| Largest | profit trade: | 98.91 | loss trade: | -153.49 | |||||||||
| Average | profit trade: | 49.50 | loss trade: | -87.85 | |||||||||
| Maximum | consecutive wins ($): | 3 (225.34) | consecutive losses ($): | 4 (-363.30) | |||||||||
| Maximal | consecutive profit (count): | 225.34 (3) | consecutive loss (count): | -363.30 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||