| Account: 1402533 | Name: RSI-R2 | Currency: USD | 2007 April 3, 11:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29647104 | 2007.03.30 00:00 | buy | 10.00 | gbpusdm | 1.9629 | 1.9680 | 2.0325 | 2007.03.30 18:38 | 1.9680 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 200014 | RSI-R2[sl] | |||||||||||||
| 29735585 | 2007.03.30 12:40 | buy | 3.70 | gbpchfm | 2.3932 | 0.0000 | 2.3952 | 2007.03.30 15:00 | 2.3952 | 0.00 | 0.00 | 0.00 | 60.59 | |
| 200012 | Blastoff Buy[tp] | |||||||||||||
| 29773296 | 2007.03.30 15:08 | buy | 4.01 | audusdm | 0.8091 | 0.0000 | 0.8111 | 2007.03.30 15:27 | 0.8111 | 0.00 | 0.00 | 0.00 | 80.20 | |
| 200004 | Blastoff Buy[tp] | |||||||||||||
| 29850248 | 2007.04.01 22:00 | sell | 10.00 | euraudm | 1.6505 | 0.0000 | 1.5818 | 2007.04.02 00:00 | 1.6495 | 0.00 | 0.00 | 0.00 | 81.00 | |
| 200006 | RSI-R2 | |||||||||||||
| 29850432 | 2007.04.01 22:00 | buy | 10.00 | usdcadm | 1.1527 | 1.1554 | 1.2217 | 2007.04.02 11:50 | 1.1554 | 0.00 | 0.00 | 0.00 | 233.69 | |
| 200019 | RSI-R2[sl] | |||||||||||||
| 29871168 | 2007.04.02 00:00 | sell | 10.00 | audnzdm | 1.1323 | 0.0000 | 1.0634 | 2007.04.03 00:00 | 1.1302 | 0.00 | 0.00 | 2.00 | 151.78 | |
| 200003 | RSI-R2 | |||||||||||||
| 29871229 | 2007.04.02 00:00 | buy | 10.00 | audcadm | 0.9332 | 0.9429 | 1.0024 | 2007.04.02 14:17 | 0.9429 | 0.00 | 0.00 | 0.00 | 840.26 | |
| 200001 | RSI-R2[sl] | |||||||||||||
| 29871268 | 2007.04.02 00:00 | buy | 10.00 | nzdjpym | 84.22 | 0.00 | 91.14 | 2007.04.03 00:00 | 85.11 | 0.00 | 0.00 | 10.55 | 755.32 | |
| 200015 | RSI-R2 | |||||||||||||
| 29871283 | 2007.04.02 00:00 | buy | 10.00 | chfjpym | 96.95 | 97.25 | 103.88 | 2007.04.03 09:06 | 97.25 | 0.00 | 0.00 | 1.45 | 253.20 | |
| 200005 | RSI-R2[sl] | |||||||||||||
| 0.00 | 0.00 | 14.00 | 2 966.04 | |||||||||||
| Closed P/L: | 2 980.04 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 30070914 | 2007.04.03 00:03 | buy | 10.00 | eurgbpm | 0.6761 | 0.0000 | 0.7457 | 0.6761 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 200009 | RSI-R2 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 980.04 | Floating P/L: | 0.00 | Margin: | 500.00 | |||||||||
| Balance: | 12 978.77 | Equity: | 12 978.77 | Free Margin: | 12 478.77 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 980.04 | Gross Loss: | 0.00 | Total Net Profit: | 2 980.04 | |||||||||
| Profit Factor: | Expected Payoff: | 331.12 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 840.26 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 331.12 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (2 980.04) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 980.04 (9) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | ||||||||||