FXDD
| Account: 550612 | Name: RSI R2 Multi | Currency: USD | 2007 April 20, 20:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7976524 | 2007.04.10 09:12 | balance | Deposit | 50 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8061919 | 2007.04.13 00:06 | buy | 1.00 | eurcad | 1.5303 | 0.0000 | 1.5995 | 1.5267 | 0.00 | 0.00 | -12.69 | -320.77 | ||
| 8149242 | 2007.04.18 00:00 | buy | 1.00 | eurgbp | 0.6763 | 0.0000 | 0.7460 | 0.6787 | 0.00 | 0.00 | -27.25 | 480.92 | ||
| 7977874 | 2007.04.10 09:56 | buy | 1.00 | gbpusd | 1.9696 | 0.0000 | 2.0392 | 2.0037 | 0.00 | 0.00 | -20.99 | 3 410.00 | ||
| 0.00 | 0.00 | -60.93 | 3 570.15 | |||||||||||
| Floating P/L: | 3 509.22 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 3 509.22 | Margin: | 2 163.20 | |||||||||
| Balance: | 50 000.00 | Equity: | 53 509.22 | Free Margin: | 51 346.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | Expected Payoff: | 0.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||