| Account: 17994 | Name: RSX | Currency: USD | 2005 December 19, 19:23 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 427243 | 2005.12.12 19:38 | balance | Deposit | 10 000.00 | ||||||||
| 428871 | 2005.12.13 07:00 | sell | 1.00 | eurusd | 1.1953 | 1.2053 | 1.1853 | 2005.12.13 08:35 | 1.1971 | 0.00 | 0.00 | -180.00 |
| 19790510 | ||||||||||||
| 429140 | 2005.12.13 08:35 | buy | 1.00 | eurusd | 1.1971 | 1.1871 | 1.2071 | 2005.12.14 19:52 | 1.1999 | 0.00 | -10.00 | 280.00 |
| 19790510 | ||||||||||||
| 439573 | 2005.12.14 19:52 | sell | 1.00 | eurusd | 1.1999 | 1.2099 | 1.1899 | 2005.12.15 10:00 | 1.2002 | 0.00 | 4.29 | -30.00 |
| 19790510 | ||||||||||||
| 441497 | 2005.12.15 10:00 | buy | 1.00 | eurusd | 1.2002 | 1.1902 | 1.2102 | 2005.12.15 16:00 | 1.1975 | 0.00 | 0.00 | -270.00 |
| 19790510 | ||||||||||||
| 443583 | 2005.12.15 16:00 | sell | 1.00 | eurusd | 1.1975 | 1.2075 | 1.1875 | 2005.12.16 03:35 | 1.1950 | 0.00 | 1.43 | 250.00 |
| 19790510 | ||||||||||||
| 446309 | 2005.12.16 07:05 | buy | 1.00 | eurusd | 1.1972 | 1.1942 | 1.2012 | 2005.12.16 10:02 | 1.2012 | 0.00 | 0.00 | 400.00 |
| 19790510 | [tp] | |||||||||||
| 0.00 | -4.28 | 450.00 | ||||||||||
| Closed P/L: | 445.72 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 450423 | 2005.12.19 06:01 | sell | 1.00 | eurusd | 1.2013 | 1.2043 | 1.1973 | 1.1994 | 0.00 | 0.00 | 190.00 | |
| 19790510 | ||||||||||||
| 0.00 | 0.00 | 190.00 | ||||||||||
| Floating P/L: | 190.00 | |||||||||||
| 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: | 445.72 | Floating P/L: | 190.00 | Margin: | 600.65 | |||||||
| Balance: | 10 445.72 | Equity: | 10 635.72 | Free Margin: | 10 035.07 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 921.43 | Gross Loss: | 475.71 | Total Net Profit: | 445.72 | |||||||
| Profit Factor: | 1.94 | Expected Payoff: | 74.29 | |||||||||
| Absolute Drawdown: | 205.71 | Maximal Drawdown (%): | 295.71 (2.9%) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (66.67%) | |||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||
| Largest | profit trade: | 400.00 | loss trade: | -270.00 | ||||||||
| Average | profit trade: | 307.14 | loss trade: | -158.57 | ||||||||
| Maximum | consecutive wins ($): | 2 (651.43) | consecutive losses ($): | 2 (-295.71) | ||||||||
| Maximal | consecutive profit (count): | 651.43 (2) | consecutive loss (count): | -295.71 (2) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||