AL Trade Inc.
| Account: 80864 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 August 24, 21:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1036643 | 2007.08.12 08:45 | balance | Deposit | 50 000.00 | |||||||||
| 1038616 | 2007.08.13 16:00 | buy | 1.00 | euraud | 1.6190 | 0.0000 | 1.6883 | 2007.08.13 18:00 | 1.6171 | 0.00 | 0.00 | 0.00 | -159.88 |
| 1041544 | 2007.08.14 16:00 | buy | 1.00 | euraud | 1.6201 | 1.6340 | 1.6894 | 2007.08.15 17:25 | 1.6340 | 0.00 | 0.00 | 0.00 | 1 147.58 |
| 1045875 | 2007.08.16 00:00 | buy | 1.00 | gbpchf | 2.4252 | 0.0000 | 2.4944 | 2007.08.17 00:00 | 2.4111 | 0.00 | 0.00 | 0.00 | -1 159.44 |
| 1049688 | 2007.08.17 03:00 | buy | 1.00 | euraud | 1.6950 | 1.7072 | 1.7643 | 2007.08.17 15:15 | 1.7072 | 0.00 | 0.00 | 0.00 | 962.21 |
| 1055922 | 2007.08.20 20:00 | buy | 1.00 | euraud | 1.6879 | 0.0000 | 1.7572 | 2007.08.21 14:00 | 1.6813 | 0.00 | 0.00 | 0.00 | -529.98 |
| 1060002 | 2007.08.22 08:00 | buy | 1.00 | euraud | 1.6852 | 0.0000 | 1.7545 | 2007.08.22 09:00 | 1.6829 | 0.00 | 0.00 | 0.00 | -184.19 |
| 1062250 | 2007.08.23 00:00 | buy | 1.00 | gbpusd | 1.9928 | 0.0000 | 2.0625 | 2007.08.24 21:08 | 2.0129 | 0.00 | 0.00 | 0.00 | 2 010.00 |
| 1062251 | 2007.08.23 00:00 | buy | 1.00 | eurchf | 1.6341 | 0.0000 | 1.7039 | 2007.08.24 21:08 | 1.6418 | 0.00 | 0.00 | 0.00 | 641.40 |
| 1062252 | 2007.08.23 00:00 | buy | 1.00 | eurusd | 1.3545 | 0.0000 | 1.4243 | 2007.08.24 21:08 | 1.3673 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 1064613 | 2007.08.23 20:00 | sell | 1.00 | euraud | 1.6652 | 0.0000 | 1.5959 | 2007.08.24 15:00 | 1.6591 | 0.00 | 0.00 | 0.00 | 500.81 |
| 0.00 | 0.00 | 0.00 | 4 508.51 | ||||||||||
| Closed P/L: | 4 508.51 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 508.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 54 508.51 | Equity: | 54 508.51 | Free Margin: | 54 508.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 542.00 | Gross Loss: | 2 033.49 | Total Net Profit: | 4 508.51 | ||||||||
| Profit Factor: | 3.22 | Expected Payoff: | 450.85 | ||||||||||
| Absolute Drawdown: | 171.74 | Maximal Drawdown: | 1 159.44 (2.27%) | Relative Drawdown: | 2.27% (1 159.44) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 9 (55.56%) | ||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
| Largest | profit trade: | 2 010.00 | loss trade: | -1 159.44 | |||||||||
| Average | profit trade: | 1 090.33 | loss trade: | -508.37 | |||||||||
| Maximum | consecutive wins ($): | 4 (4 432.21) | consecutive losses ($): | 2 (-714.17) | |||||||||
| Maximal | consecutive profit (count): | 4 432.21 (4) | consecutive loss (count): | -1 159.44 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||