North Finance Co Ltd
| Account: 467673 | Name: Super RSI ver 1.2 | Currency: USD | 2007 May 4, 21:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353069 | 2007.04.28 10:28 | balance | Deposit | 10 000.00 | |||||||||
| 9408852 | 2007.05.02 00:00 | sell | 0.10 | usdchf | 1.2144 | 0.0000 | 1.1444 | 2007.05.04 21:02 | 1.2109 | 0.00 | 0.00 | -2.53 | 28.90 |
| 9408885 | 2007.05.02 00:01 | buy | 0.10 | chfjpy | 98.75 | 99.10 | 105.75 | 2007.05.03 16:01 | 99.10 | 0.00 | 0.00 | 0.45 | 29.12 |
| 9443302 | 2007.05.03 00:00 | buy | 0.10 | audusd | 0.8251 | 0.0000 | 0.8951 | 2007.05.04 21:02 | 0.8210 | 0.00 | 0.00 | 0.06 | -41.00 |
| 9443334 | 2007.05.03 00:00 | sell | 0.10 | euraud | 1.6472 | 0.0000 | 1.5772 | 2007.05.04 21:02 | 1.6562 | 0.00 | 0.00 | 0.16 | -73.93 |
| 9443346 | 2007.05.03 00:00 | buy | 0.10 | audjpy | 99.14 | 0.00 | 106.14 | 2007.05.04 21:02 | 98.61 | 0.00 | 0.00 | 0.57 | -44.14 |
| 9443350 | 2007.05.03 00:00 | buy | 0.10 | gbpusd | 1.9899 | 0.0000 | 2.0599 | 2007.05.04 21:02 | 1.9932 | 0.00 | 0.00 | -0.27 | 33.00 |
| 9443383 | 2007.05.03 00:02 | buy | 0.10 | eurusd | 1.3592 | 0.0000 | 1.4292 | 2007.05.04 21:02 | 1.3598 | 0.00 | 0.00 | -0.37 | 6.00 |
| 9484106 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8060 | 2007.05.04 21:02 | 0.7359 | 0.00 | 0.00 | 0.00 | -1.00 |
| 0.00 | 0.00 | -1.93 | -63.05 | ||||||||||
| Closed P/L: | -64.98 | ||||||||||||
| 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: | -64.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 935.02 | Equity: | 9 935.02 | Free Margin: | 9 935.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 94.30 | Gross Loss: | 159.28 | Total Net Profit: | -64.98 | ||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -8.12 | ||||||||||
| Absolute Drawdown: | 102.34 | Maximal Drawdown: | 158.28 (1.57%) | Relative Drawdown: | 1.57% (158.28) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 32.73 | loss trade: | -73.77 | |||||||||
| Average | profit trade: | 23.57 | loss trade: | -39.82 | |||||||||
| Maximum | consecutive wins ($): | 2 (55.94) | consecutive losses ($): | 3 (-158.28) | |||||||||
| Maximal | consecutive profit (count): | 55.94 (2) | consecutive loss (count): | -158.28 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||