North Finance Co Ltd
| Account: 467542 | Name: Super RSI Ver 1.1 | 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 |
| 9352938 | 2007.04.28 02:02 | balance | Deposit | 10 000.00 | |||||||||
| 9443303 | 2007.05.03 00:00 | buy | 0.10 | gbpusd | 1.9902 | 0.0000 | 2.0602 | 2007.05.04 20:20 | 1.9929 | 0.00 | 0.00 | -0.27 | 27.00 |
| 9443337 | 2007.05.03 00:00 | buy | 0.10 | audjpy | 99.14 | 0.00 | 106.14 | 2007.05.04 20:20 | 98.55 | 0.00 | 0.00 | 0.57 | -49.12 |
| 9443370 | 2007.05.03 00:02 | buy | 0.10 | eurusd | 1.3592 | 0.0000 | 1.4292 | 2007.05.04 20:20 | 1.3595 | 0.00 | 0.00 | -0.37 | 3.00 |
| 9484102 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8060 | 2007.05.04 20:20 | 0.7353 | 0.00 | 0.00 | 0.00 | -7.00 |
| 0.00 | 0.00 | -0.07 | -26.12 | ||||||||||
| Closed P/L: | -26.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9510795 | 2007.05.04 20:20 | buy | 0.10 | nzdusd | 0.7361 | 0.0000 | 0.8061 | 0.7355 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | 0.00 | -6.00 | ||||||||||
| Floating P/L: | -6.00 | ||||||||||||
| 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: | -26.19 | Floating P/L: | -6.00 | Margin: | 73.61 | ||||||||
| Balance: | 9 973.81 | Equity: | 9 967.81 | Free Margin: | 9 894.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 29.36 | Gross Loss: | 55.55 | Total Net Profit: | -26.19 | ||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -6.55 | ||||||||||
| Absolute Drawdown: | 26.19 | Maximal Drawdown: | 52.92 (0.53%) | Relative Drawdown: | 0.53% (52.92) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 26.73 | loss trade: | -48.55 | |||||||||
| Average | profit trade: | 14.68 | loss trade: | -27.78 | |||||||||
| Maximum | consecutive wins ($): | 1 (26.73) | consecutive losses ($): | 1 (-48.55) | |||||||||
| Maximal | consecutive profit (count): | 26.73 (1) | consecutive loss (count): | -48.55 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||