Beaverhead Financial Inc.
| Account: 30580 | Name: RSI R2 EA multi pair | Currency: USD | 2007 August 24, 21:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 580072 | 2007.08.12 10:03 | balance | Deposit | 10 000.00 | |||||||||
| 585369 | 2007.08.14 00:00 | buy | 0.10 | audjpy | 99.61 | 0.00 | 106.55 | 2007.08.24 00:02 | 95.33 | 0.00 | 0.00 | 7.07 | -368.46 |
| 585377 | 2007.08.14 00:01 | sell | 0.10 | usdchf | 1.2051 | 0.0000 | 1.1354 | 2007.08.24 21:40 | 1.2015 | 0.00 | 0.00 | -14.08 | 29.96 |
| 585378 | 2007.08.14 00:02 | buy | 0.10 | nzdusd | 0.7397 | 0.0000 | 0.8092 | 2007.08.24 00:04 | 0.7148 | 0.00 | 0.00 | 3.24 | -249.00 |
| 585390 | 2007.08.14 00:03 | buy | 0.10 | audusd | 0.8421 | 0.0000 | 0.9118 | 2007.08.24 00:02 | 0.8205 | 0.00 | 0.00 | 0.72 | -216.00 |
| 585399 | 2007.08.14 00:09 | buy | 0.10 | nzdjpy | 87.47 | 0.00 | 94.37 | 2007.08.24 21:41 | 83.41 | 0.00 | 0.00 | 8.62 | -349.76 |
| 585400 | 2007.08.14 00:09 | buy | 0.10 | gbpusd | 2.0125 | 0.0000 | 2.0822 | 2007.08.24 21:41 | 2.0133 | 0.00 | 0.00 | -3.24 | 8.00 |
| 590134 | 2007.08.15 00:00 | buy | 0.10 | eurusd | 1.3535 | 0.0000 | 1.4233 | 2007.08.24 21:41 | 1.3667 | 0.00 | 0.00 | -8.69 | 132.00 |
| 590140 | 2007.08.15 00:00 | buy | 0.10 | eurchf | 1.6391 | 0.0000 | 1.7088 | 2007.08.24 21:41 | 1.6418 | 0.00 | 0.00 | 3.08 | 22.48 |
| 590141 | 2007.08.15 00:00 | sell | 0.10 | usdcad | 1.0673 | 0.0000 | 0.9977 | 2007.08.24 21:41 | 1.0529 | 0.00 | 0.00 | -6.91 | 136.77 |
| 596586 | 2007.08.16 00:00 | sell | 0.10 | euraud | 1.6388 | 0.0000 | 1.5698 | 2007.08.24 00:01 | 1.6529 | 0.00 | 0.00 | 1.22 | -115.76 |
| 633545 | 2007.08.24 00:01 | sell | 0.10 | chfjpy | 96.23 | 0.00 | 89.27 | 2007.08.24 21:41 | 96.63 | 0.00 | 0.00 | 0.00 | -34.45 |
| 633546 | 2007.08.24 00:01 | buy | 0.10 | euraud | 1.6530 | 0.0000 | 1.7218 | 2007.08.24 21:41 | 1.6556 | 0.00 | 0.00 | 0.00 | 21.46 |
| 633547 | 2007.08.24 00:02 | sell | 0.10 | audjpy | 95.31 | 0.00 | 88.39 | 2007.08.24 21:41 | 95.83 | 0.00 | 0.00 | 0.00 | -44.79 |
| 633552 | 2007.08.24 00:04 | sell | 0.10 | nzdusd | 0.7148 | 0.0000 | 0.6453 | 2007.08.24 21:41 | 0.7191 | 0.00 | 0.00 | 0.00 | -43.00 |
| 0.00 | 0.00 | -8.97 | -1 070.55 | ||||||||||
| Closed P/L: | -1 079.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 637599 | 2007.08.24 21:41 | sell | 0.10 | chfjpy | 96.59 | 0.00 | 89.63 | 96.62 | 0.00 | 0.00 | 0.00 | -2.58 | |
| 0.00 | 0.00 | 0.00 | -2.58 | ||||||||||
| Floating P/L: | -2.58 | ||||||||||||
| 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: | -1 079.52 | Floating P/L: | -2.58 | Margin: | 41.62 | ||||||||
| Balance: | 8 920.48 | Equity: | 8 917.90 | Free Margin: | 8 876.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 320.83 | Gross Loss: | 1 400.35 | Total Net Profit: | -1 079.52 | ||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -77.11 | ||||||||||
| Absolute Drawdown: | 1 262.23 | Maximal Drawdown: | 1 262.23 (12.62%) | Relative Drawdown: | 12.62% (1 262.23) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 6 (42.86%) | Loss trades (% of total): | 8 (57.14%) | ||||||||||
| Largest | profit trade: | 129.86 | loss trade: | -361.39 | |||||||||
| Average | profit trade: | 53.47 | loss trade: | -175.04 | |||||||||
| Maximum | consecutive wins ($): | 4 (283.49) | consecutive losses ($): | 4 (-936.97) | |||||||||
| Maximal | consecutive profit (count): | 283.49 (4) | consecutive loss (count): | -936.97 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||