| Account: 9013228 | Name: Super RSI 1.5 | Currency: USD | 2007 June 4, 07:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2481777 | 2007.05.20 17:23 | balance | Deposit | 10 000.00 | |||||||||
| 2481788 | 2007.05.20 22:00 | sell | 1.00 | usdchf | 1.2275 | 0.0000 | 1.1575 | 2007.05.29 02:00 | 1.2304 | 0.00 | 0.00 | -67.38 | -235.70 |
| 2481796 | 2007.05.20 22:00 | buy | 1.00 | nzdjpy | 88.71 | 89.55 | 95.71 | 2007.06.01 00:00 | 89.71 | 0.00 | 0.00 | 136.48 | 821.49 |
| 2494033 | 2007.05.22 00:00 | buy | 1.00 | gbpusd | 1.9715 | 0.0000 | 2.0415 | 2007.05.24 00:01 | 1.9863 | 0.00 | 0.00 | 1.44 | 1 480.00 |
| 2502057 | 2007.05.23 00:00 | buy | 1.00 | nzdusd | 0.7265 | 0.7287 | 0.7965 | 2007.05.31 00:55 | 0.7287 | 0.00 | 0.00 | 40.17 | 220.00 |
| 2502073 | 2007.05.23 00:00 | buy | 1.00 | audusd | 0.8197 | 0.8267 | 0.8897 | 2007.06.01 00:00 | 0.8288 | 0.00 | 0.00 | 17.91 | 910.00 |
| 2502078 | 2007.05.23 00:00 | buy | 1.00 | audjpy | 99.76 | 99.88 | 106.76 | 2007.05.31 01:56 | 99.88 | 0.00 | 0.00 | 95.04 | 98.75 |
| 2518853 | 2007.05.24 00:00 | buy | 1.00 | eurgbp | 0.6776 | 0.6776 | 0.7476 | 2007.05.29 01:35 | 0.6776 | 0.00 | 0.00 | -43.88 | 0.00 |
| 2518856 | 2007.05.24 00:00 | sell | 1.00 | audnzd | 1.1287 | 0.0000 | 1.0587 | 2007.06.03 23:17 | 1.1187 | 0.00 | 0.00 | 22.34 | 744.50 |
| 2518974 | 2007.05.24 00:22 | buy | 1.00 | eurchf | 1.6521 | 1.6523 | 1.7221 | 2007.06.04 05:19 | 1.6523 | 0.00 | 0.00 | 43.11 | 16.28 |
| 2536693 | 2007.05.25 06:31 | buy | 1.00 | eurjpy | 163.14 | 163.60 | 170.14 | 2007.05.28 21:46 | 163.60 | 0.00 | 0.00 | 16.85 | 378.10 |
| 2564351 | 2007.05.30 00:00 | buy | 1.00 | gbpusd | 1.9807 | 1.9808 | 2.0507 | 2007.05.30 05:59 | 1.9808 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2564372 | 2007.05.30 00:00 | buy | 1.00 | gbpusd | 1.9809 | 1.9828 | 2.0509 | 2007.06.04 07:24 | 1.9828 | 0.00 | 0.00 | 3.00 | 190.00 |
| 2577198 | 2007.05.31 00:00 | buy | 1.00 | gbpjpy | 240.26 | 241.00 | 247.26 | 2007.06.01 12:31 | 241.00 | 0.00 | 0.00 | 26.34 | 607.01 |
| 2577481 | 2007.05.31 00:55 | buy | 1.00 | eurjpy | 163.35 | 163.79 | 170.35 | 2007.06.01 07:04 | 163.79 | 0.00 | 0.00 | 12.07 | 361.10 |
| 2578184 | 2007.05.31 05:00 | buy | 1.00 | usdjpy | 121.58 | 121.91 | 128.58 | 2007.06.03 23:16 | 122.04 | 0.00 | 0.00 | 25.92 | 376.93 |
| 0.00 | 0.00 | 329.41 | 5 978.46 | ||||||||||
| Closed P/L: | 6 307.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2502063 | 2007.05.23 00:00 | buy | 1.00 | eurusd | 1.3452 | 0.0000 | 1.4152 | 1.3433 | 0.00 | 0.00 | -79.20 | -190.00 | |
| 0.00 | 0.00 | -79.20 | -190.00 | ||||||||||
| Floating P/L: | -269.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 307.87 | Floating P/L: | -269.20 | Margin: | 1 345.20 | ||||||||
| Balance: | 16 307.87 | Equity: | 16 038.67 | Free Margin: | 14 693.47 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 6 654.83 | Gross Loss: | 346.96 | Total Net Profit: | 6 307.87 | ||||||||
| Profit Factor: | 19.18 | Expected Payoff: | 420.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 346.96 (2.92%) | Relative Drawdown: | 2.92% (346.96) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 13 (92.31%) | ||||||||
| Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
| Largest | profit trade: | 1 481.44 | loss trade: | -303.08 | |||||||||
| Average | profit trade: | 511.91 | loss trade: | -173.48 | |||||||||
| Maximum | consecutive wins ($): | 11 (4 778.44) | consecutive losses ($): | 2 (-346.96) | |||||||||
| Maximal | consecutive profit (count): | 4 778.44 (11) | consecutive loss (count): | -346.96 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||