Forex Investors Club
| Account: 13242 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 August 10, 20:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 174895 | 2007.07.28 08:19 | balance | Deposit | 10 000.00 | |||||||||
| 175427 | 2007.07.31 00:00 | buy | 0.10 | nzdusd | 0.7707 | 0.0000 | 0.8402 | 2007.08.10 20:13 | 0.7459 | 0.00 | 0.00 | 4.56 | -248.00 |
| 175431 | 2007.07.31 00:00 | sell | 0.10 | euraud | 1.5952 | 0.0000 | 1.5267 | 2007.08.10 20:14 | 1.6226 | 0.00 | 0.00 | 10.79 | -231.59 |
| 175435 | 2007.07.31 00:00 | sell | 0.10 | usdchf | 1.2031 | 0.0000 | 1.1334 | 2007.08.10 20:14 | 1.1983 | 0.00 | 0.00 | -14.20 | 40.06 |
| 175440 | 2007.07.31 00:00 | buy | 0.10 | gbpusd | 2.0254 | 0.0000 | 2.0952 | 2007.08.08 00:01 | 2.0222 | 0.00 | 0.00 | 0.08 | -32.00 |
| 176208 | 2007.08.01 00:00 | buy | 0.10 | gbpchf | 2.4386 | 0.0000 | 2.5071 | 2007.08.10 20:14 | 2.4236 | 0.00 | 0.00 | 24.42 | -125.21 |
| 177149 | 2007.08.02 00:00 | buy | 0.10 | audusd | 0.8567 | 0.0000 | 0.9262 | 2007.08.10 00:00 | 0.8496 | 0.00 | 0.00 | 1.43 | -71.00 |
| 177152 | 2007.08.02 00:00 | buy | 0.10 | eurusd | 1.3676 | 0.0000 | 1.4374 | 2007.08.10 20:14 | 1.3699 | 0.00 | 0.00 | -4.47 | 23.00 |
| 177153 | 2007.08.02 00:00 | sell | 0.10 | usdcad | 1.0558 | 0.0000 | 0.9863 | 2007.08.10 00:00 | 1.0580 | 0.00 | 0.00 | -2.73 | -20.79 |
| 179055 | 2007.08.07 00:00 | buy | 0.10 | eurchf | 1.6442 | 0.0000 | 1.7135 | 2007.08.10 20:14 | 1.6412 | 0.00 | 0.00 | 4.69 | -25.04 |
| 179059 | 2007.08.07 00:01 | buy | 0.10 | eurjpy | 164.03 | 0.00 | 170.96 | 2007.08.10 00:00 | 161.63 | 0.00 | 0.00 | 5.79 | -203.14 |
| 180055 | 2007.08.09 00:00 | buy | 0.10 | gbpusd | 2.0354 | 0.0000 | 2.1052 | 2007.08.10 00:00 | 2.0229 | 0.00 | 0.00 | 0.01 | -125.00 |
| 180056 | 2007.08.09 00:00 | buy | 0.10 | gbpjpy | 243.60 | 0.00 | 250.45 | 2007.08.10 20:14 | 239.25 | 0.00 | 0.00 | 2.54 | -367.80 |
| 180057 | 2007.08.09 00:00 | buy | 0.10 | usdjpy | 119.65 | 0.00 | 126.63 | 2007.08.10 00:00 | 118.14 | 0.00 | 0.00 | 1.28 | -127.81 |
| 180058 | 2007.08.09 00:00 | buy | 0.10 | audjpy | 103.26 | 0.00 | 110.11 | 2007.08.10 20:14 | 99.88 | 0.00 | 0.00 | 1.21 | -285.76 |
| 180059 | 2007.08.09 00:01 | buy | 0.10 | nzdjpy | 91.96 | 0.00 | 98.81 | 2007.08.10 20:14 | 88.17 | 0.00 | 0.00 | 1.29 | -320.42 |
| 0.00 | 0.00 | 36.69 | -2 120.50 | ||||||||||
| Closed P/L: | -2 083.81 | ||||||||||||
| 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: | -2 083.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 916.19 | Equity: | 7 916.19 | Free Margin: | 7 916.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 44.39 | Gross Loss: | 2 128.20 | Total Net Profit: | -2 083.81 | ||||||||
| Profit Factor: | 0.02 | Expected Payoff: | -138.92 | ||||||||||
| Absolute Drawdown: | 2 083.81 | Maximal Drawdown: | 2 083.81 (20.84%) | Relative Drawdown: | 20.84% (2 083.81) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 12 (8.33%) | ||||||||
| Profit Trades (% of total): | 2 (13.33%) | Loss trades (% of total): | 13 (86.67%) | ||||||||||
| Largest | profit trade: | 25.86 | loss trade: | -365.26 | |||||||||
| Average | profit trade: | 22.20 | loss trade: | -163.71 | |||||||||
| Maximum | consecutive wins ($): | 1 (25.86) | consecutive losses ($): | 7 (-817.32) | |||||||||
| Maximal | consecutive profit (count): | 25.86 (1) | consecutive loss (count): | -1 210.09 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||