North Finance Co Ltd
| Account: 458518 | Name: RSI R@ EA v2.0 | Currency: USD | 2007 April 27, 20:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9085014 | 2007.04.18 22:49 | balance | Deposit | 10 000.00 | ||||||||||
| 9135621 | 2007.04.20 00:00 | buy | 0.10 | usdjpy | 118.50 | 0.00 | 125.50 | 2007.04.27 00:03 | 119.56 | 0.00 | 0.00 | 3.71 | 88.66 | |
| 9135648 | 2007.04.20 00:00 | buy | 0.10 | audjpy | 99.05 | 0.00 | 106.05 | 2007.04.27 20:57 | 99.29 | 0.00 | 0.00 | 4.00 | 20.06 | |
| 9135691 | 2007.04.20 00:02 | buy | 0.10 | audcad | 0.9445 | 0.0000 | 1.0145 | 2007.04.27 20:57 | 0.9261 | 0.00 | 0.00 | 1.26 | -164.78 | |
| 9267628 | 2007.04.25 00:00 | sell | 0.10 | gbpaud | 2.4182 | 0.0000 | 2.3482 | 2007.04.27 20:57 | 2.4058 | 0.00 | 0.00 | 0.40 | 102.95 | |
| 9267674 | 2007.04.25 00:01 | sell | 0.10 | euraud | 1.6476 | 0.0000 | 1.5776 | 2007.04.27 20:57 | 1.6427 | 0.00 | 0.00 | 0.63 | 40.68 | |
| 9320986 | 2007.04.27 00:00 | buy | 0.10 | gbpusd | 1.9914 | 0.0000 | 2.0614 | 2007.04.27 20:57 | 1.9957 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 0.00 | 0.00 | 10.00 | 130.57 | |||||||||||
| Closed P/L: | 140.57 | |||||||||||||
| 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: | 140.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 140.57 | Equity: | 10 140.57 | Free Margin: | 10 140.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 304.09 | Gross Loss: | 163.52 | Total Net Profit: | 140.57 | |||||||||
| Profit Factor: | 1.86 | Expected Payoff: | 23.43 | |||||||||||
| Absolute Drawdown: | 47.09 | Maximal Drawdown (%): | 163.52 (1.62%) | Relative Drawdown ($): | 1.62% (163.52) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 103.35 | loss trade: | -163.52 | ||||||||||
| Average | profit trade: | 60.82 | loss trade: | -163.52 | ||||||||||
| Maximum | consecutive wins ($): | 3 (187.66) | consecutive losses ($): | 1 (-163.52) | ||||||||||
| Maximal | consecutive profit (count): | 187.66 (3) | consecutive loss (count): | -163.52 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||