Velocity4x
| Account: 90010022 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 August 10, 18:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844428 | 2007.07.28 07:19 | balance | Deposit | 10 000.00 | |||||||||
| 844700 | 2007.07.30 00:00 | sell | 0.10 | euraud | 1.5978 | 0.0000 | 1.5283 | 2007.08.10 18:13 | 1.6219 | 0.00 | 0.00 | 11.13 | -203.64 |
| 844710 | 2007.07.30 00:00 | buy | 0.10 | audusd | 0.8532 | 0.0000 | 0.9228 | 2007.08.10 00:00 | 0.8500 | 0.00 | 0.00 | 0.65 | -32.00 |
| 846891 | 2007.07.31 00:01 | buy | 0.10 | gbpusd | 2.0283 | 0.0000 | 2.0980 | 2007.08.07 00:01 | 2.0310 | 0.00 | 0.00 | -0.84 | 27.00 |
| 846904 | 2007.07.31 00:01 | buy | 0.10 | eurchf | 1.6495 | 0.0000 | 1.7192 | 2007.08.10 18:13 | 1.6413 | 0.00 | 0.00 | 7.51 | -68.45 |
| 846909 | 2007.07.31 00:02 | buy | 0.10 | eurusd | 1.3710 | 0.0000 | 1.4408 | 2007.08.01 00:00 | 1.3668 | 0.00 | 0.00 | -1.00 | -42.00 |
| 850177 | 2007.08.01 15:00 | buy | 0.10 | eurgbp | 0.6741 | 0.0000 | 0.7438 | 2007.08.02 12:00 | 0.6726 | 0.00 | 0.00 | -3.05 | -30.46 |
| 850868 | 2007.08.02 00:01 | buy | 0.10 | usdchf | 1.2041 | 0.0000 | 1.2738 | 2007.08.10 18:13 | 1.1980 | 0.00 | 0.00 | 5.02 | -50.92 |
| 850872 | 2007.08.02 00:02 | buy | 0.10 | gbpchf | 2.4462 | 0.0000 | 2.5152 | 2007.08.06 00:00 | 2.4164 | 0.00 | 0.00 | 1.25 | -251.58 |
| 850886 | 2007.08.02 00:07 | buy | 0.10 | eurusd | 1.3675 | 0.0000 | 1.4373 | 2007.08.10 00:00 | 1.3667 | 0.00 | 0.00 | -8.00 | -8.00 |
| 855098 | 2007.08.07 00:00 | buy | 0.10 | eurjpy | 163.95 | 0.00 | 170.91 | 2007.08.10 18:13 | 162.03 | 0.00 | 0.00 | 4.20 | -162.33 |
| 855100 | 2007.08.07 00:01 | buy | 0.10 | gbpjpy | 241.40 | 0.00 | 248.32 | 2007.08.10 18:13 | 239.22 | 0.00 | 0.00 | 11.99 | -184.32 |
| 857706 | 2007.08.09 00:01 | buy | 0.10 | gbpusd | 2.0364 | 0.0000 | 2.1061 | 2007.08.10 18:13 | 2.0227 | 0.00 | 0.00 | -0.12 | -137.00 |
| 857707 | 2007.08.09 00:01 | buy | 0.10 | gbpchf | 2.4356 | 0.0000 | 2.5046 | 2007.08.10 00:00 | 2.4200 | 0.00 | 0.00 | 0.63 | -130.35 |
| 859482 | 2007.08.10 00:00 | sell | 0.10 | usdjpy | 117.95 | 0.00 | 110.97 | 2007.08.10 18:13 | 118.30 | 0.00 | 0.00 | 0.00 | -29.59 |
| 0.00 | 0.00 | 29.37 | -1 303.64 | ||||||||||
| Closed P/L: | -1 274.27 | ||||||||||||
| 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: | -1 274.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 725.73 | Equity: | 8 725.73 | Free Margin: | 8 725.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26.16 | Gross Loss: | 1 300.43 | Total Net Profit: | -1 274.27 | ||||||||
| Profit Factor: | 0.02 | Expected Payoff: | -91.02 | ||||||||||
| Absolute Drawdown: | 1 274.27 | Maximal Drawdown: | 1 274.27 (12.74%) | Relative Drawdown: | 12.74% (1 274.27) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 12 (8.33%) | ||||||||
| Profit Trades (% of total): | 1 (7.14%) | Loss trades (% of total): | 13 (92.86%) | ||||||||||
| Largest | profit trade: | 26.16 | loss trade: | -250.33 | |||||||||
| Average | profit trade: | 26.16 | loss trade: | -100.03 | |||||||||
| Maximum | consecutive wins ($): | 1 (26.16) | consecutive losses ($): | 10 (-973.59) | |||||||||
| Maximal | consecutive profit (count): | 26.16 (1) | consecutive loss (count): | -973.59 (10) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||