AL Trade Inc.
| Account: 79072 | Name: Super RSI v1.8 | Currency: USD | 2007 August 10, 20:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1011585 | 2007.07.28 01:46 | balance | Deposit | 25 000.00 | |||||||||
| 1011729 | 2007.07.30 00:05 | buy | 1.00 | chfjpy | 98.02 | 0.00 | 105.02 | 2007.08.10 20:45 | 98.73 | 0.00 | 0.00 | 0.00 | 600.47 |
| 1011731 | 2007.07.30 00:05 | buy | 1.00 | nzdjpy | 90.23 | 0.00 | 97.23 | 2007.08.10 20:44 | 88.26 | 0.00 | 0.00 | 0.00 | -1 666.38 |
| 1011735 | 2007.07.30 00:05 | buy | 1.00 | audjpy | 100.80 | 0.00 | 107.80 | 2007.08.10 20:44 | 99.91 | 0.00 | 0.00 | 0.00 | -752.83 |
| 1011736 | 2007.07.30 00:05 | buy | 1.00 | eurjpy | 161.38 | 0.00 | 168.38 | 2007.08.07 00:00 | 163.93 | 0.00 | 0.00 | 0.00 | 2 145.74 |
| 1011737 | 2007.07.30 00:05 | buy | 1.00 | gbpjpy | 239.77 | 0.00 | 246.77 | 2007.08.10 20:44 | 239.39 | 0.00 | 0.00 | 0.00 | -321.43 |
| 1011748 | 2007.07.30 00:07 | buy | 1.00 | gbpusd | 2.0237 | 0.0000 | 2.0937 | 2007.08.10 20:44 | 2.0246 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1011752 | 2007.07.30 00:08 | sell | 1.00 | usdcad | 1.0642 | 0.0000 | 0.9942 | 2007.08.02 00:00 | 1.0565 | 0.00 | 0.00 | 0.00 | 728.82 |
| 1013866 | 2007.07.31 00:00 | buy | 1.00 | gbpchf | 2.4357 | 0.0000 | 2.5057 | 2007.08.10 20:44 | 2.4246 | 0.00 | 0.00 | 0.00 | -927.08 |
| 1013870 | 2007.07.31 00:01 | buy | 1.00 | eurchf | 1.6479 | 0.0000 | 1.7179 | 2007.08.10 20:44 | 1.6410 | 0.00 | 0.00 | 0.00 | -576.30 |
| 1018874 | 2007.08.02 00:00 | buy | 1.00 | eurusd | 1.3667 | 0.0000 | 1.4367 | 2007.08.10 20:44 | 1.3703 | 0.00 | 0.00 | 0.00 | 360.00 |
| 1020677 | 2007.08.03 00:00 | sell | 1.00 | usdchf | 1.2044 | 0.0000 | 1.1344 | 2007.08.06 00:05 | 1.1861 | 0.00 | 0.00 | 0.00 | 1 542.87 |
| 0.00 | 0.00 | 0.00 | 1 223.88 | ||||||||||
| Closed P/L: | 1 223.88 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 223.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 223.88 | Equity: | 26 223.88 | Free Margin: | 26 223.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 467.90 | Gross Loss: | 4 244.02 | Total Net Profit: | 1 223.88 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 111.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 154.02 (14.12%) | Relative Drawdown: | 14.12% (4 154.02) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | ||||||||||
| Largest | profit trade: | 2 145.74 | loss trade: | -1 666.38 | |||||||||
| Average | profit trade: | 911.32 | loss trade: | -848.80 | |||||||||
| Maximum | consecutive wins ($): | 3 (4 417.43) | consecutive losses ($): | 3 (-2 740.64) | |||||||||
| Maximal | consecutive profit (count): | 4 417.43 (3) | consecutive loss (count): | -2 740.64 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||