North Finance Co Ltd
| Account: 467635 | Name: MagicRSI | Currency: USD | 2007 May 4, 21:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353031 | 2007.04.28 08:50 | balance | Deposit | 5 000.00 | |||||||||
| 9356759 | 2007.04.30 02:45 | buy | 0.10 | eurusd | 1.3616 | 1.3580 | 1.4615 | 2007.04.30 02:48 | 1.3621 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9361140 | 2007.04.30 09:01 | buy | 0.10 | eurusd | 1.3628 | 1.3592 | 1.4627 | 2007.04.30 10:27 | 1.3592 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9364468 | 2007.04.30 10:27 | buy | 0.10 | eurusd | 1.3593 | 1.3557 | 1.4592 | 2007.04.30 10:34 | 1.3597 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9364989 | 2007.04.30 10:41 | buy | 0.10 | eurusd | 1.3597 | 1.3561 | 1.4596 | 2007.04.30 10:51 | 1.3601 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9385473 | 2007.05.01 04:45 | buy | 0.10 | eurusd | 1.3637 | 1.3601 | 1.4636 | 2007.05.01 04:51 | 1.3641 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9389901 | 2007.05.01 10:32 | buy | 0.10 | eurusd | 1.3626 | 1.3590 | 1.4625 | 2007.05.01 10:32 | 1.3632 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9400441 | 2007.05.01 17:32 | buy | 0.10 | eurusd | 1.3618 | 1.3582 | 1.4617 | 2007.05.01 17:33 | 1.3622 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9400745 | 2007.05.01 17:36 | buy | 0.10 | eurusd | 1.3618 | 1.3582 | 1.4617 | 2007.05.02 06:18 | 1.3582 | 0.00 | 0.00 | -0.37 | -36.00 |
| 9412602 | 2007.05.02 06:18 | buy | 0.10 | eurusd | 1.3582 | 1.3546 | 1.4581 | 2007.05.02 08:43 | 1.3586 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9443904 | 2007.05.03 00:33 | buy | 0.10 | eurusd | 1.3588 | 1.3552 | 1.4587 | 2007.05.03 02:37 | 1.3592 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9469654 | 2007.05.03 16:27 | buy | 0.10 | eurusd | 1.3582 | 1.3546 | 1.4581 | 2007.05.03 16:38 | 1.3586 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9470409 | 2007.05.03 16:41 | buy | 0.10 | eurusd | 1.3582 | 1.3546 | 1.4581 | 2007.05.03 21:32 | 1.3546 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9482017 | 2007.05.03 21:32 | buy | 0.10 | eurusd | 1.3548 | 1.3512 | 1.4547 | 2007.05.03 21:39 | 1.3552 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | -0.37 | -65.00 | ||||||||||
| Closed P/L: | -65.37 | ||||||||||||
| 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: | -65.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 934.63 | Equity: | 4 934.63 | Free Margin: | 4 934.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 43.00 | Gross Loss: | 108.37 | Total Net Profit: | -65.37 | ||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -5.03 | ||||||||||
| Absolute Drawdown: | 69.37 | Maximal Drawdown: | 74.37 (1.49%) | Relative Drawdown: | 1.49% (74.37) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 13 (76.92%) | ||||||||
| Profit Trades (% of total): | 10 (76.92%) | Loss trades (% of total): | 3 (23.08%) | ||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -36.37 | |||||||||
| Average | profit trade: | 4.30 | loss trade: | -36.12 | |||||||||
| Maximum | consecutive wins ($): | 5 (22.00) | consecutive losses ($): | 1 (-36.37) | |||||||||
| Maximal | consecutive profit (count): | 22.00 (5) | consecutive loss (count): | -36.37 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||