| Account: 127710 | Name: rsx expert | Currency: USD | 2005 December 23, 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 |
| 2357762 | 2005.12.16 07:05 | buy | 1.00 | eurusd | 1.1973 | 1.1873 | 1.2173 | 2005.12.19 08:02 | 1.2011 | 0.00 | -7.10 | 380.00 |
| 2378753 | 2005.12.19 08:02 | sell | 1.00 | eurusd | 1.2011 | 1.2111 | 1.1811 | 2005.12.19 09:12 | 1.2027 | 0.00 | 0.00 | -160.00 |
| 2380577 | 2005.12.19 09:12 | buy | 1.00 | eurusd | 1.2027 | 1.1927 | 1.2227 | 2005.12.19 09:18 | 1.2017 | 0.00 | 0.00 | -100.00 |
| 2380775 | 2005.12.19 09:18 | sell | 1.00 | eurusd | 1.2017 | 1.2117 | 1.1817 | 2005.12.19 09:25 | 1.2027 | 0.00 | 0.00 | -100.00 |
| 2380925 | 2005.12.19 09:25 | buy | 1.00 | eurusd | 1.2027 | 1.1927 | 1.2227 | 2005.12.19 09:56 | 1.2017 | 0.00 | 0.00 | -100.00 |
| 2381655 | 2005.12.19 09:56 | sell | 1.00 | eurusd | 1.2017 | 1.2117 | 1.1817 | 2005.12.19 22:00 | 1.2008 | 0.00 | 0.00 | 90.00 |
| 2394423 | 2005.12.19 22:00 | buy | 1.00 | eurusd | 1.2008 | 1.1908 | 1.2208 | 2005.12.20 05:51 | 1.1969 | 0.00 | -7.10 | -390.00 |
| 2397401 | 2005.12.20 05:51 | sell | 1.00 | eurusd | 1.1969 | 1.2069 | 1.1769 | 2005.12.21 04:07 | 1.1872 | 0.00 | 5.50 | 970.00 |
| 2421789 | 2005.12.21 04:07 | buy | 1.00 | eurusd | 1.1872 | 1.1772 | 1.2072 | 2005.12.21 06:09 | 1.1854 | 0.00 | 0.00 | -180.00 |
| 2422513 | 2005.12.21 06:09 | sell | 1.00 | eurusd | 1.1854 | 1.1954 | 1.1654 | 2005.12.21 21:54 | 1.1838 | 0.00 | 0.00 | 160.00 |
| 2443883 | 2005.12.22 02:00 | buy | 1.00 | eurusd | 1.1839 | 1.1739 | 1.2039 | 2005.12.22 08:01 | 1.1825 | 0.00 | 0.00 | -140.00 |
| 2446194 | 2005.12.22 08:01 | sell | 1.00 | eurusd | 1.1825 | 1.1925 | 1.1625 | 2005.12.22 10:45 | 1.1846 | 0.00 | 0.00 | -210.00 |
| 2449183 | 2005.12.22 10:45 | buy | 1.00 | eurusd | 1.1846 | 1.1746 | 1.2046 | 2005.12.23 07:53 | 1.1864 | 0.00 | -7.10 | 180.00 |
| 2464085 | 2005.12.23 07:53 | sell | 1.00 | eurusd | 1.1864 | 1.1964 | 1.1664 | 2005.12.23 08:36 | 1.1879 | 0.00 | 0.00 | -150.00 |
| 2464530 | 2005.12.23 08:36 | buy | 1.00 | eurusd | 1.1879 | 1.1779 | 1.2079 | 2005.12.23 09:07 | 1.1870 | 0.00 | 0.00 | -90.00 |
| 2465079 | 2005.12.23 09:08 | sell | 1.00 | eurusd | 1.1870 | 1.1970 | 1.1670 | 2005.12.23 09:36 | 1.1877 | 0.00 | 0.00 | -70.00 |
| 2465493 | 2005.12.23 09:36 | buy | 1.00 | eurusd | 1.1877 | 1.1777 | 1.2077 | 2005.12.23 09:44 | 1.1870 | 0.00 | 0.00 | -70.00 |
| 2465973 | 2005.12.23 09:57 | sell | 1.00 | eurusd | 1.1870 | 1.1970 | 1.1670 | 2005.12.23 10:23 | 1.1880 | 0.00 | 0.00 | -100.00 |
| 2466385 | 2005.12.23 10:24 | buy | 1.00 | eurusd | 1.1880 | 1.1780 | 1.2080 | 2005.12.23 12:03 | 1.1866 | 0.00 | 0.00 | -140.00 |
| 2467667 | 2005.12.23 12:03 | sell | 1.00 | eurusd | 1.1866 | 1.1966 | 1.1666 | 2005.12.23 20:00 | 1.1872 | 0.00 | 0.00 | -60.00 |
| 0.00 | -6.60 | 190.00 | ||||||||||
| Closed P/L: | 183.40 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 2475488 | 2005.12.23 20:00 | buy | 1.00 | eurusd | 1.1872 | 1.1772 | 1.2072 | 1.1864 | 0.00 | -7.10 | -80.00 | |
| 0.00 | -7.10 | -80.00 | ||||||||||
| Floating P/L: | -87.10 | |||||||||||
| 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: | 183.40 | Floating P/L: | -87.10 | Margin: | 1 187.20 | |||||||
| Balance: | 10 183.40 | Equity: | 10 096.30 | Free Margin: | 8 909.10 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 3 234.00 | Gross Loss: | 3 050.60 | Total Net Profit: | 183.40 | |||||||
| Profit Factor: | 1.06 | Expected Payoff: | 6.79 | |||||||||
| Absolute Drawdown: | 510.00 | Maximal Drawdown (%): | 767.10 (7.1%) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 14 (28.57%) | Long Positions (won %): | 13 (30.77%) | |||||||
| Profit Trades (% of total): | 8 (29.63%) | Loss trades (% of total): | 19 (70.37%) | |||||||||
| Largest | profit trade: | 1 153.60 | loss trade: | -510.00 | ||||||||
| Average | profit trade: | 404.25 | loss trade: | -160.56 | ||||||||
| Maximum | consecutive wins ($): | 2 (408.40) | consecutive losses ($): | 7 (-680.00) | ||||||||
| Maximal | consecutive profit (count): | 1 153.60 (1) | consecutive loss (count): | -680.00 (7) | ||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||