North Finance Co Ltd
| Account: 447642 | Name: RSI_R2_EA v2.0 | Currency: USD | 2007 April 13, 21:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8854259 | 2007.04.08 03:05 | balance | Deposit | 50 000.00 | ||||||||||
| 8854925 | 2007.04.09 00:00 | buy | 1.00 | audcad | 0.9400 | 0.0000 | 1.0100 | 2007.04.11 00:00 | 0.9479 | 0.00 | 0.00 | 3.47 | 688.69 | |
| 8854928 | 2007.04.09 00:00 | buy | 1.00 | eurcad | 1.5396 | 0.0000 | 1.6096 | 2007.04.13 21:01 | 1.5382 | 0.00 | 0.00 | -10.51 | -123.15 | |
| 8855005 | 2007.04.09 00:10 | buy | 1.00 | gbpusd | 1.9658 | 0.0000 | 2.0358 | 2007.04.11 00:00 | 1.9728 | 0.00 | 0.00 | -5.40 | 700.00 | |
| 8875745 | 2007.04.10 00:01 | buy | 1.00 | eurusd | 1.3356 | 1.3440 | 1.4056 | 2007.04.10 18:14 | 1.3440 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 8901372 | 2007.04.10 18:14 | buy | 1.00 | eurusd | 1.3443 | 0.0000 | 1.4143 | 2007.04.11 00:04 | 1.3437 | 0.00 | 0.00 | -3.70 | -60.00 | |
| 0.00 | 0.00 | -16.14 | 2 045.54 | |||||||||||
| Closed P/L: | 2 029.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 029.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 52 029.40 | Equity: | 52 029.40 | Free Margin: | 52 029.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 226.76 | Gross Loss: | 197.36 | Total Net Profit: | 2 029.40 | |||||||||
| Profit Factor: | 11.28 | Expected Payoff: | 405.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 197.36 (0.38%) | Relative Drawdown ($): | 0.38% (197.36) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -133.66 | ||||||||||
| Average | profit trade: | 742.25 | loss trade: | -98.68 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 226.76) | consecutive losses ($): | 2 (-197.36) | ||||||||||
| Maximal | consecutive profit (count): | 2 226.76 (3) | consecutive loss (count): | -197.36 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||