North Finance Co Ltd
| Account: 467663 | Name: RSI R2 EA v2.0 | Currency: USD | 2007 May 4, 20:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353059 | 2007.04.28 09:59 | balance | Deposit | 10 000.00 | |||||||||
| 9408857 | 2007.05.02 00:00 | sell | 0.10 | usdchf | 1.2145 | 0.0000 | 1.1445 | 2007.05.04 20:48 | 1.2106 | 0.00 | 0.00 | -2.53 | 32.22 |
| 9408886 | 2007.05.02 00:01 | buy | 0.10 | chfjpy | 98.75 | 0.00 | 105.75 | 2007.05.04 20:48 | 99.21 | 0.00 | 0.00 | 0.60 | 38.30 |
| 9408907 | 2007.05.02 00:03 | buy | 0.10 | eurgbp | 0.6809 | 0.0000 | 0.7509 | 2007.05.04 20:48 | 0.6820 | 0.00 | 0.00 | -2.39 | 21.92 |
| 9443312 | 2007.05.03 00:00 | buy | 0.10 | audusd | 0.8252 | 0.0000 | 0.8952 | 2007.05.04 20:48 | 0.8213 | 0.00 | 0.00 | 0.06 | -39.00 |
| 9484064 | 2007.05.04 00:01 | buy | 0.10 | eurusd | 1.3551 | 0.0000 | 1.4251 | 2007.05.04 20:48 | 1.3598 | 0.00 | 0.00 | 0.00 | 47.00 |
| 9484088 | 2007.05.04 00:02 | buy | 0.10 | gbpusd | 1.9869 | 0.0000 | 2.0569 | 2007.05.04 20:48 | 1.9932 | 0.00 | 0.00 | 0.00 | 63.00 |
| 9484101 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8060 | 2007.05.04 20:48 | 0.7363 | 0.00 | 0.00 | 0.00 | 3.00 |
| 0.00 | 0.00 | -4.26 | 166.44 | ||||||||||
| Closed P/L: | 162.18 | ||||||||||||
| 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: | 162.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 162.18 | Equity: | 10 162.18 | Free Margin: | 10 162.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 201.12 | Gross Loss: | 38.94 | Total Net Profit: | 162.18 | ||||||||
| Profit Factor: | 5.16 | Expected Payoff: | 23.17 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 38.94 (0.39%) | Relative Drawdown: | 0.39% (38.94) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 63.00 | loss trade: | -38.94 | |||||||||
| Average | profit trade: | 33.52 | loss trade: | -38.94 | |||||||||
| Maximum | consecutive wins ($): | 3 (113.00) | consecutive losses ($): | 1 (-38.94) | |||||||||
| Maximal | consecutive profit (count): | 113.00 (3) | consecutive loss (count): | -38.94 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||