Beaverhead Financial Inc.
| Account: 29267 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 August 10, 21:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537620 | 2007.07.28 09:17 | balance | Deposit | 10 000.00 | |||||||||
| 542590 | 2007.07.31 00:00 | buy | 0.10 | eurusd | 1.3698 | 0.0000 | 1.4396 | 2007.08.02 00:01 | 1.3666 | 0.00 | 0.00 | -3.16 | -32.00 |
| 542591 | 2007.07.31 00:00 | sell | 0.10 | euraud | 1.5987 | 0.0000 | 1.5298 | 2007.08.10 21:17 | 1.6215 | 0.00 | 0.00 | 1.94 | -192.69 |
| 548046 | 2007.08.01 00:00 | buy | 0.10 | gbpchf | 2.4404 | 0.0000 | 2.5095 | 2007.08.10 21:18 | 2.4252 | 0.00 | 0.00 | 9.37 | -126.84 |
| 548049 | 2007.08.01 00:00 | sell | 0.10 | usdcad | 1.0663 | 0.0000 | 0.9967 | 2007.08.10 00:01 | 1.0582 | 0.00 | 0.00 | -7.01 | 76.55 |
| 548050 | 2007.08.01 00:00 | buy | 0.10 | gbpusd | 2.0313 | 0.0000 | 2.1010 | 2007.08.08 00:00 | 2.0211 | 0.00 | 0.00 | -1.89 | -102.00 |
| 552530 | 2007.08.02 00:00 | buy | 0.10 | audusd | 0.8560 | 0.0000 | 0.9257 | 2007.08.10 00:00 | 0.8496 | 0.00 | 0.00 | 0.48 | -64.00 |
| 552534 | 2007.08.02 00:00 | buy | 0.10 | nzdusd | 0.7667 | 0.0000 | 0.8362 | 2007.08.10 21:18 | 0.7458 | 0.00 | 0.00 | 2.16 | -209.00 |
| 556618 | 2007.08.03 00:00 | buy | 0.10 | eurusd | 1.3705 | 0.0000 | 1.4403 | 2007.08.10 00:00 | 1.3678 | 0.00 | 0.00 | -5.53 | -27.00 |
| 563502 | 2007.08.07 00:00 | buy | 0.10 | eurjpy | 163.98 | 0.00 | 170.95 | 2007.08.10 00:00 | 161.62 | 0.00 | 0.00 | 1.73 | -199.76 |
| 570874 | 2007.08.09 00:00 | buy | 0.10 | audjpy | 103.25 | 0.00 | 110.19 | 2007.08.10 21:18 | 99.92 | 0.00 | 0.00 | 0.58 | -281.54 |
| 570878 | 2007.08.09 00:00 | buy | 0.10 | gbpjpy | 243.85 | 0.00 | 250.78 | 2007.08.10 21:18 | 239.36 | 0.00 | 0.00 | 1.00 | -379.60 |
| 570891 | 2007.08.09 00:02 | buy | 0.10 | usdjpy | 119.68 | 0.00 | 126.66 | 2007.08.10 00:01 | 118.13 | 0.00 | 0.00 | 0.53 | -131.21 |
| 0.00 | 0.00 | 0.20 | -1 669.09 | ||||||||||
| Closed P/L: | -1 668.89 | ||||||||||||
| 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: | -1 668.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 331.11 | Equity: | 8 331.11 | Free Margin: | 8 331.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 69.54 | Gross Loss: | 1 738.43 | Total Net Profit: | -1 668.89 | ||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -139.07 | ||||||||||
| Absolute Drawdown: | 1 668.89 | Maximal Drawdown: | 1 668.89 (16.69%) | Relative Drawdown: | 16.69% (1 668.89) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 10 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (8.33%) | Loss trades (% of total): | 11 (91.67%) | ||||||||||
| Largest | profit trade: | 69.54 | loss trade: | -378.60 | |||||||||
| Average | profit trade: | 69.54 | loss trade: | -158.04 | |||||||||
| Maximum | consecutive wins ($): | 1 (69.54) | consecutive losses ($): | 6 (-1 305.30) | |||||||||
| Maximal | consecutive profit (count): | 69.54 (1) | consecutive loss (count): | -1 305.30 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||