North Finance Co Ltd
| Account: 458433 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 April 27, 21:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9083862 | 2007.04.18 21:27 | balance | Deposit | 10 000.00 | ||||||||||
| 9083895 | 2007.04.18 21:30 | buy | 0.10 | eurusd | 1.3574 | 1.3512 | 1.3584 | 2007.04.18 22:12 | 1.3584 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 9084416 | 2007.04.18 22:12 | buy | 0.10 | eurusd | 1.3586 | 1.3524 | 1.3596 | 2007.04.18 23:16 | 1.3596 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 9085502 | 2007.04.18 23:16 | buy | 0.10 | eurusd | 1.3598 | 1.3536 | 1.3608 | 2007.04.18 23:31 | 1.3608 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 9085939 | 2007.04.18 23:31 | buy | 0.10 | eurusd | 1.3610 | 1.3548 | 1.3620 | 2007.04.20 01:05 | 1.3620 | 0.00 | 0.00 | -1.48 | 10.00 | |
| 9125526 | 2007.04.19 18:11 | sell | 0.10 | eurusd | 1.3608 | 1.3685 | 1.3598 | 2007.04.19 19:09 | 1.3598 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 9136829 | 2007.04.20 01:05 | sell | 0.10 | eurusd | 1.3620 | 1.3697 | 1.3610 | 2007.04.20 05:13 | 1.3610 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 9164990 | 2007.04.20 16:16 | buy | 0.10 | eurusd | 1.3597 | 1.3535 | 1.3607 | 2007.04.23 01:04 | 1.3607 | 0.00 | 0.00 | -0.37 | 10.00 | |
| 9181802 | 2007.04.23 06:58 | buy | 0.10 | eurusd | 1.3584 | 1.3522 | 1.3594 | 2007.04.24 17:00 | 1.3594 | 0.00 | 0.00 | -0.37 | 10.00 | |
| 9210533 | 2007.04.23 18:43 | sell | 0.10 | eurusd | 1.3583 | 1.3660 | 1.3573 | 2007.04.23 20:24 | 1.3573 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 9257439 | 2007.04.24 17:00 | sell | 0.10 | eurusd | 1.3605 | 1.3682 | 1.3595 | 2007.04.26 14:33 | 1.3595 | 0.00 | 0.00 | 0.60 | 10.00 | |
| 9304113 | 2007.04.26 12:34 | buy | 0.10 | eurusd | 1.3617 | 1.3555 | 1.3627 | 2007.04.27 13:10 | 1.3627 | 0.00 | 0.00 | -0.37 | 10.00 | |
| 9334516 | 2007.04.27 13:10 | sell | 0.10 | eurusd | 1.3627 | 1.3704 | 1.3617 | 2007.04.27 18:12 | 1.3617 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -1.99 | 120.00 | |||||||||||
| Closed P/L: | 118.01 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 118.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 118.01 | Equity: | 10 118.01 | Free Margin: | 10 118.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 118.01 | Gross Loss: | 0.00 | Total Net Profit: | 118.01 | |||||||||
| Profit Factor: | Expected Payoff: | 9.83 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | Relative Drawdown ($): | 0.00% (0.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 10.60 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 9.83 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 12 (118.01) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 118.01 (12) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 0 | ||||||||||