North Finance Co Ltd

Account: 468349 Name: RSI R2 EA v2.1 Currency: USD 2007 May 4, 20:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93543572007.04.29 23:44balanceDeposit10 000.00
94088492007.05.02 00:00sell0.10usdchf1.21440.00001.14442007.05.04 20:301.21080.000.00-2.5329.73
94088602007.05.02 00:00buy0.10chfjpy98.730.00105.732007.05.04 20:3099.210.000.000.6039.96
94089062007.05.02 00:03buy0.10eurgbp0.68090.00000.75092007.05.04 20:300.68210.000.00-2.3923.91
94433132007.05.03 00:00buy0.10audusd0.82520.00000.89522007.05.04 20:300.82010.000.000.06-51.00
94433292007.05.03 00:00buy0.10gbpusd1.99000.00002.06002007.05.04 20:301.99240.000.00-0.2724.00
94433622007.05.03 00:02buy0.10audjpy99.130.00106.132007.05.04 20:3098.520.000.000.57-50.78
94433772007.05.03 00:02buy0.10eurusd1.35920.00001.42922007.05.04 20:301.35960.000.00-0.374.00
94841042007.05.04 00:02buy0.10nzdusd0.73600.00000.80602007.05.04 20:300.73550.000.000.00-5.00
  0.00 0.00 -4.33 14.82
Closed P/L: 10.49
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
95109042007.05.04 20:30buy0.10audusd0.82060.00000.8906 0.82050.000.000.00-1.00
95109052007.05.04 20:30buy0.10nzdusd0.73560.00000.8056 0.73530.000.000.00-3.00
  0.00 0.00 0.00 -4.00
 Floating P/L: -4.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10.49 Floating P/L: -4.00 Margin: 155.62
Balance: 10 010.49 Equity: 10 006.49 Free Margin: 9 850.87
 
Details:
Graph
Gross Profit: 116.64 Gross Loss: 106.15 Total Net Profit: 10.49
Profit Factor: 1.10 Expected Payoff: 1.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 78.79 (0.78%) Relative Drawdown: 0.78% (78.79)
 
Total Trades: 8 Short Positions (won %): 1 (100.00%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 5 (62.50%) Loss trades (% of total): 3 (37.50%)
Largest profit trade: 40.56 loss trade: -50.94
Average profit trade: 23.33 loss trade: -35.38
Maximum consecutive wins ($): 3 (89.28) consecutive losses ($): 1 (-50.94)
Maximal consecutive profit (count): 89.28 (3) consecutive loss (count): -50.94 (1)
Average consecutive wins: 2 consecutive losses: 1