North Finance Co Ltd
| Account: 467541 | Name: RSI R2 EA Ver1.3 | Currency: USD | 2007 May 4, 20:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9352937 | 2007.04.28 02:01 | balance | Deposit | 10 000.00 | |||||||||
| 9408855 | 2007.05.02 00:00 | sell | 0.10 | usdchf | 1.2145 | 0.0000 | 1.1449 | 2007.05.04 20:19 | 1.2109 | 0.00 | 0.00 | -2.53 | 29.73 |
| 9408864 | 2007.05.02 00:00 | buy | 0.10 | chfjpy | 98.73 | 0.00 | 105.68 | 2007.05.04 20:19 | 99.21 | 0.00 | 0.00 | 0.60 | 39.95 |
| 9408869 | 2007.05.02 00:00 | buy | 0.10 | eurgbp | 0.6808 | 0.0000 | 0.7505 | 2007.05.04 20:19 | 0.6820 | 0.00 | 0.00 | -2.39 | 23.92 |
| 9443310 | 2007.05.03 00:00 | buy | 0.10 | audusd | 0.8252 | 0.0000 | 0.8948 | 2007.05.04 20:19 | 0.8202 | 0.00 | 0.00 | 0.06 | -50.00 |
| 9443326 | 2007.05.03 00:00 | buy | 0.10 | audjpy | 99.14 | 0.00 | 106.09 | 2007.05.04 20:19 | 98.55 | 0.00 | 0.00 | 0.57 | -49.12 |
| 9443336 | 2007.05.03 00:00 | buy | 0.10 | gbpusd | 1.9900 | 0.0000 | 2.0596 | 2007.05.04 20:19 | 1.9931 | 0.00 | 0.00 | -0.27 | 31.00 |
| 9443372 | 2007.05.03 00:02 | buy | 0.10 | eurusd | 1.3592 | 0.0000 | 1.4290 | 2007.05.04 20:19 | 1.3595 | 0.00 | 0.00 | -0.37 | 3.00 |
| 9484103 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8056 | 2007.05.04 20:19 | 0.7351 | 0.00 | 0.00 | 0.00 | -9.00 |
| 0.00 | 0.00 | -4.33 | 19.48 | ||||||||||
| Closed P/L: | 15.15 | ||||||||||||
| 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: | 15.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 015.15 | Equity: | 10 015.15 | Free Margin: | 10 015.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 122.64 | Gross Loss: | 107.49 | Total Net Profit: | 15.15 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 1.89 | ||||||||||
| Absolute Drawdown: | 49.76 | Maximal Drawdown: | 98.49 (0.98%) | Relative Drawdown: | 0.98% (98.49) | ||||||||
| 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: | 40.55 | loss trade: | -49.94 | |||||||||
| Average | profit trade: | 24.53 | loss trade: | -35.83 | |||||||||
| Maximum | consecutive wins ($): | 3 (73.91) | consecutive losses ($): | 2 (-98.49) | |||||||||
| Maximal | consecutive profit (count): | 73.91 (3) | consecutive loss (count): | -98.49 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||