| Account: 127710 | Name: rsx expert | Currency: USD | 2005 December 16, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2253171 | 2005.12.11 14:58 | balance | Deposit | 10 000.00 | ||||||||
| 2253343 | 2005.12.12 00:00 | sell | 1.00 | eurusd | 1.1786 | 1.1886 | 1.1586 | 2005.12.12 03:00 | 1.1837 | 0.00 | 0.00 | -510.00 |
| 2255786 | 2005.12.12 03:00 | buy | 1.00 | eurusd | 1.1837 | 1.1737 | 1.2037 | 2005.12.13 07:00 | 1.1953 | 0.00 | -6.40 | 1 160.00 |
| 2283909 | 2005.12.13 07:00 | sell | 1.00 | eurusd | 1.1953 | 1.2053 | 1.1753 | 2005.12.13 08:35 | 1.1971 | 0.00 | 0.00 | -180.00 |
| 2285285 | 2005.12.13 08:35 | buy | 1.00 | eurusd | 1.1971 | 1.1871 | 1.2171 | 2005.12.14 19:52 | 1.1999 | 0.00 | -6.40 | 280.00 |
| 2326790 | 2005.12.14 19:53 | sell | 1.00 | eurusd | 1.1999 | 1.2099 | 1.1799 | 2005.12.15 10:00 | 1.2003 | 0.00 | 16.50 | -40.00 |
| 2337795 | 2005.12.15 10:00 | buy | 1.00 | eurusd | 1.2003 | 1.1903 | 1.2203 | 2005.12.15 16:01 | 1.1976 | 0.00 | 0.00 | -270.00 |
| 2345906 | 2005.12.15 16:01 | sell | 1.00 | eurusd | 1.1976 | 1.2076 | 1.1776 | 2005.12.16 07:05 | 1.1973 | 0.00 | 5.50 | 30.00 |
| 0.00 | 9.20 | 470.00 | ||||||||||
| Closed P/L: | 479.20 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 2357762 | 2005.12.16 07:05 | buy | 1.00 | eurusd | 1.1973 | 1.1873 | 1.2173 | 1.2011 | 0.00 | -7.10 | 380.00 | |
| 0.00 | -7.10 | 380.00 | ||||||||||
| Floating P/L: | 372.90 | |||||||||||
| 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: | 479.20 | Floating P/L: | 372.90 | Margin: | 1 197.30 | |||||||
| Balance: | 10 479.20 | Equity: | 10 852.10 | Free Margin: | 9 654.80 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 1 462.70 | Gross Loss: | 983.50 | Total Net Profit: | 479.20 | |||||||
| Profit Factor: | 1.49 | Expected Payoff: | 68.46 | |||||||||
| Absolute Drawdown: | 510.00 | Maximal Drawdown (%): | 510.00 (5.1%) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 3 (66.67%) | |||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | |||||||||
| Largest | profit trade: | 1 153.60 | loss trade: | -510.00 | ||||||||
| Average | profit trade: | 487.57 | loss trade: | -245.88 | ||||||||
| Maximum | consecutive wins ($): | 1 (1 153.60) | consecutive losses ($): | 2 (-293.50) | ||||||||
| Maximal | consecutive profit (count): | 1 153.60 (1) | consecutive loss (count): | -510.00 (1) | ||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||