| Account: 90010313 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 August 24, 18:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 860974 | 2007.08.12 05:44 | balance | Deposit | 10 000.00 | |||||||||
| 860998 | 2007.08.12 22:00 | buy | 0.10 | gbpusd | 2.0220 | 0.0000 | 2.0917 | 2007.08.20 16:28 | 1.9843 | 0.00 | 0.00 | -0.84 | -377.00 |
| 861006 | 2007.08.12 22:01 | buy | 0.10 | gbpchf | 2.4242 | 0.0000 | 2.4932 | 2007.08.13 00:00 | 2.4227 | 0.00 | 0.00 | 0.00 | -12.52 |
| 861032 | 2007.08.12 22:03 | buy | 0.10 | eurusd | 1.3688 | 0.0000 | 1.4386 | 2007.08.24 18:04 | 1.3673 | 0.00 | 0.00 | -13.00 | -15.00 |
| 861210 | 2007.08.13 00:01 | buy | 0.10 | audusd | 0.8455 | 0.0000 | 0.9151 | 2007.08.17 00:01 | 0.7915 | 0.00 | 0.00 | 0.30 | -540.00 |
| 861213 | 2007.08.13 00:01 | sell | 0.10 | euraud | 1.6193 | 0.0000 | 1.5498 | 2007.08.16 00:00 | 1.6414 | 0.00 | 0.00 | 4.13 | -180.89 |
| 861220 | 2007.08.13 00:05 | sell | 0.10 | usdjpy | 118.30 | 0.00 | 111.32 | 2007.08.24 18:04 | 116.14 | 0.00 | 0.00 | -22.44 | 185.98 |
| 862783 | 2007.08.14 00:01 | buy | 0.10 | gbpchf | 2.4244 | 0.0000 | 2.4934 | 2007.08.15 00:01 | 2.4158 | 0.00 | 0.00 | 0.62 | -71.03 |
| 0.00 | 0.00 | -31.23 | -1 010.46 | ||||||||||
| Closed P/L: | -1 041.69 | ||||||||||||
| 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: | -1 041.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 958.31 | Equity: | 8 958.31 | Free Margin: | 8 958.31 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 163.54 | Gross Loss: | 1 205.23 | Total Net Profit: | -1 041.69 | ||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -148.81 | ||||||||||
| Absolute Drawdown: | 1 205.23 | Maximal Drawdown: | 1 205.23 (12.05%) | Relative Drawdown: | 12.05% (1 205.23) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 5 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | ||||||||||
| Largest | profit trade: | 163.54 | loss trade: | -539.70 | |||||||||
| Average | profit trade: | 163.54 | loss trade: | -200.87 | |||||||||
| Maximum | consecutive wins ($): | 1 (163.54) | consecutive losses ($): | 6 (-1 205.23) | |||||||||
| Maximal | consecutive profit (count): | 163.54 (1) | consecutive loss (count): | -1 205.23 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||