North Finance Co Ltd
| Account: 457579 | Name: MagicRSI | Currency: USD | 2007 April 27, 21:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9065740 | 2007.04.18 10:35 | balance | Deposit | 5 000.00 | |||||||||
| 9073330 | 2007.04.18 15:05 | buy | 0.10 | eurusd | 1.3574 | 1.3538 | 1.4573 | 2007.04.18 15:09 | 1.3578 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9074037 | 2007.04.18 15:15 | buy | 0.10 | eurusd | 1.3574 | 1.3538 | 1.4573 | 2007.04.18 15:53 | 1.3578 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9090958 | 2007.04.19 05:38 | buy | 0.10 | eurusd | 1.3583 | 1.3547 | 1.4582 | 2007.04.19 05:58 | 1.3587 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9099326 | 2007.04.19 09:44 | buy | 0.10 | eurusd | 1.3569 | 1.3533 | 1.4568 | 2007.04.19 10:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9181804 | 2007.04.23 06:58 | buy | 0.10 | eurusd | 1.3584 | 1.3548 | 1.4583 | 2007.04.23 07:07 | 1.3588 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9224260 | 2007.04.24 04:28 | buy | 0.10 | eurusd | 1.3568 | 1.3532 | 1.4567 | 2007.04.24 09:44 | 1.3572 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9283428 | 2007.04.25 15:41 | buy | 0.10 | eurusd | 1.3624 | 1.3588 | 1.4623 | 2007.04.25 15:42 | 1.3628 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9303989 | 2007.04.26 12:33 | buy | 0.10 | eurusd | 1.3619 | 1.3583 | 1.4618 | 2007.04.26 18:58 | 1.3583 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9321480 | 2007.04.27 00:27 | buy | 0.10 | eurusd | 1.3593 | 1.3557 | 1.4592 | 2007.04.27 03:42 | 1.3597 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9340634 | 2007.04.27 15:33 | sell | 0.10 | eurusd | 1.3676 | 1.3712 | 1.2677 | 2007.04.27 15:35 | 1.3672 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9348102 | 2007.04.27 18:30 | buy | 0.10 | eurusd | 1.3609 | 1.3573 | 1.4608 | 2007.04.27 18:34 | 1.3613 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | 0.00 | 4.00 | ||||||||||
| Closed P/L: | 4.00 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 004.00 | Equity: | 5 004.00 | Free Margin: | 5 004.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 40.00 | Gross Loss: | 36.00 | Total Net Profit: | 4.00 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 0.36 | ||||||||||
| Absolute Drawdown: | 8.00 | Maximal Drawdown: | 36.00 (0.72%) | Relative Drawdown: | 0.72% (36.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 10 (90.00%) | ||||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
| Largest | profit trade: | 4.00 | loss trade: | -36.00 | |||||||||
| Average | profit trade: | 4.00 | loss trade: | -36.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (28.00) | consecutive losses ($): | 1 (-36.00) | |||||||||
| Maximal | consecutive profit (count): | 28.00 (7) | consecutive loss (count): | -36.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||