| Account: 1288710 | Name: CA_RSI_M15_V3_02 | Currency: USD | 2006 October 31, 15:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14440222 | 2006.10.30 02:15 | balance | Deposit | 5 000.00 | ||||||||||
| 14445039 | 2006.10.30 04:00 | buy | 0.10 | eurjpy | 149.33 | 0.00 | 149.53 | 2006.10.30 09:38 | 149.53 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 14446029 | 2006.10.30 04:30 | sell | 0.10 | audusd | 0.7699 | 0.0000 | 0.7679 | 2006.10.31 08:00 | 0.7683 | 0.00 | 0.00 | -0.15 | 16.00 | |
| 14452869 | 2006.10.30 06:45 | buy | 0.10 | eurusd | 1.2725 | 0.0000 | 1.2722 | 2006.10.31 14:59 | 1.2722 | 0.00 | 0.00 | -0.87 | -3.00 | |
| 14455028 | 2006.10.30 07:16 | buy | 0.10 | eurgbp | 0.6709 | 0.0000 | 0.6729 | 2006.10.30 22:30 | 0.6696 | 0.00 | 0.00 | -0.70 | -24.68 | |
| 14456341 | 2006.10.30 07:30 | sell | 0.10 | gbpchf | 2.3705 | 0.0000 | 2.3724 | 2006.10.30 22:30 | 2.3728 | 0.00 | 0.00 | -1.97 | -18.41 | |
| 14486916 | 2006.10.30 14:00 | sell | 0.20 | gbpchf | 2.3764 | 0.0000 | 2.3724 | 2006.10.30 22:30 | 2.3728 | 0.00 | 0.00 | -3.93 | 57.60 | |
| 14509776 | 2006.10.30 23:15 | sell | 0.10 | eurgbp | 0.6695 | 0.0000 | 0.6675 | 2006.10.31 08:30 | 0.6686 | 0.00 | 0.00 | 0.00 | 17.09 | |
| 14509843 | 2006.10.30 23:15 | buy | 0.10 | gbpchf | 2.3739 | 0.0000 | 2.3759 | 2006.10.31 07:35 | 2.3759 | 0.00 | 0.00 | 0.00 | 15.97 | |
| 14550933 | 2006.10.31 08:15 | sell | 0.10 | usdchf | 1.2520 | 0.0000 | 1.2500 | 2006.10.31 13:29 | 1.2500 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 14550952 | 2006.10.31 08:15 | buy | 0.20 | eurusd | 1.2690 | 0.0000 | 1.2722 | 2006.10.31 14:59 | 1.2722 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 14558944 | 2006.10.31 09:00 | sell | 0.10 | gbpchf | 2.3777 | 0.0000 | 2.3757 | 2006.10.31 10:52 | 2.3757 | 0.00 | 0.00 | 0.00 | 15.98 | |
| 0.00 | 0.00 | -7.62 | 173.56 | |||||||||||
| Closed P/L: | 165.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14550989 | 2006.10.31 08:15 | buy | 0.10 | audusd | 0.7689 | 0.0000 | 0.7709 | 0.7706 | 0.00 | 0.00 | 0.00 | 17.00 | ||
| 14561828 | 2006.10.31 09:31 | buy | 0.10 | eurgbp | 0.6680 | 0.0000 | 0.6700 | 0.6690 | 0.00 | 0.00 | 0.00 | 19.01 | ||
| 14572050 | 2006.10.31 11:15 | sell | 0.10 | eurjpy | 149.61 | 0.00 | 149.41 | 149.72 | 0.00 | 0.00 | 0.00 | -9.35 | ||
| 0.00 | 0.00 | 0.00 | 26.66 | |||||||||||
| Floating P/L: | 26.66 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 165.94 | Floating P/L: | 26.66 | Margin: | 300.00 | |||||||||
| Balance: | 5 165.94 | Equity: | 5 192.60 | Free Margin: | 4 892.60 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 215.57 | Gross Loss: | 49.63 | Total Net Profit: | 165.94 | |||||||||
| Profit Factor: | 4.34 | Expected Payoff: | 15.09 | |||||||||||
| Absolute Drawdown: | 3.37 | Maximal Drawdown: | 25.38 (0.50%) | Relative Drawdown: | 0.50% (25.38) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 64.00 | loss trade: | -25.38 | ||||||||||
| Average | profit trade: | 26.95 | loss trade: | -16.54 | ||||||||||
| Maximum | consecutive wins ($): | 5 (80.89) | consecutive losses ($): | 1 (-25.38) | ||||||||||
| Maximal | consecutive profit (count): | 80.89 (5) | consecutive loss (count): | -25.38 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||