North Finance Co Ltd
| Account: 467635 | Name: MagicRSI | Currency: USD | 2007 May 11, 21:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353031 | 2007.04.28 08:50 | balance | Deposit | 5 000.00 | |||||||||
| 9356759 | 2007.04.30 02:45 | buy | 0.10 | eurusd | 1.3616 | 1.3580 | 1.4615 | 2007.04.30 02:48 | 1.3621 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9361140 | 2007.04.30 09:01 | buy | 0.10 | eurusd | 1.3628 | 1.3592 | 1.4627 | 2007.04.30 10:27 | 1.3592 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9364468 | 2007.04.30 10:27 | buy | 0.10 | eurusd | 1.3593 | 1.3557 | 1.4592 | 2007.04.30 10:34 | 1.3597 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9364989 | 2007.04.30 10:41 | buy | 0.10 | eurusd | 1.3597 | 1.3561 | 1.4596 | 2007.04.30 10:51 | 1.3601 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9385473 | 2007.05.01 04:45 | buy | 0.10 | eurusd | 1.3637 | 1.3601 | 1.4636 | 2007.05.01 04:51 | 1.3641 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9389901 | 2007.05.01 10:32 | buy | 0.10 | eurusd | 1.3626 | 1.3590 | 1.4625 | 2007.05.01 10:32 | 1.3632 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9400441 | 2007.05.01 17:32 | buy | 0.10 | eurusd | 1.3618 | 1.3582 | 1.4617 | 2007.05.01 17:33 | 1.3622 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9400745 | 2007.05.01 17:36 | buy | 0.10 | eurusd | 1.3618 | 1.3582 | 1.4617 | 2007.05.02 06:18 | 1.3582 | 0.00 | 0.00 | -0.37 | -36.00 |
| 9412602 | 2007.05.02 06:18 | buy | 0.10 | eurusd | 1.3582 | 1.3546 | 1.4581 | 2007.05.02 08:43 | 1.3586 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9443904 | 2007.05.03 00:33 | buy | 0.10 | eurusd | 1.3588 | 1.3552 | 1.4587 | 2007.05.03 02:37 | 1.3592 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9469654 | 2007.05.03 16:27 | buy | 0.10 | eurusd | 1.3582 | 1.3546 | 1.4581 | 2007.05.03 16:38 | 1.3586 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9470409 | 2007.05.03 16:41 | buy | 0.10 | eurusd | 1.3582 | 1.3546 | 1.4581 | 2007.05.03 21:32 | 1.3546 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9482017 | 2007.05.03 21:32 | buy | 0.10 | eurusd | 1.3548 | 1.3512 | 1.4547 | 2007.05.03 21:39 | 1.3552 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9532269 | 2007.05.07 20:38 | buy | 0.10 | eurusd | 1.3604 | 1.3568 | 1.4603 | 2007.05.07 21:01 | 1.3608 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9540894 | 2007.05.08 10:10 | buy | 0.10 | eurusd | 1.3604 | 1.3568 | 1.4603 | 2007.05.08 13:07 | 1.3568 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9545313 | 2007.05.08 13:07 | buy | 0.10 | eurusd | 1.3568 | 1.3532 | 1.4567 | 2007.05.08 17:14 | 1.3532 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9552677 | 2007.05.08 17:14 | buy | 0.10 | eurusd | 1.3535 | 1.3499 | 1.4534 | 2007.05.08 20:01 | 1.3539 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9583903 | 2007.05.09 21:32 | buy | 0.10 | eurusd | 1.3526 | 1.3490 | 1.4525 | 2007.05.09 21:33 | 1.3531 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9584176 | 2007.05.09 21:41 | buy | 0.10 | eurusd | 1.3526 | 1.3490 | 1.4525 | 2007.05.09 21:50 | 1.3530 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9584687 | 2007.05.09 21:59 | buy | 0.10 | eurusd | 1.3525 | 1.3489 | 1.4524 | 2007.05.09 22:11 | 1.3529 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9598359 | 2007.05.10 12:23 | buy | 0.10 | eurusd | 1.3521 | 1.3485 | 1.4520 | 2007.05.10 12:24 | 1.3525 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9607708 | 2007.05.10 16:21 | buy | 0.10 | eurusd | 1.3500 | 1.3464 | 1.4499 | 2007.05.10 16:23 | 1.3504 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9608792 | 2007.05.10 16:44 | buy | 0.10 | eurusd | 1.3501 | 1.3465 | 1.4500 | 2007.05.10 16:49 | 1.3505 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9613786 | 2007.05.10 19:57 | buy | 0.10 | eurusd | 1.3484 | 1.3448 | 1.4483 | 2007.05.10 20:00 | 1.3488 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9614166 | 2007.05.10 20:03 | buy | 0.10 | eurusd | 1.3484 | 1.3448 | 1.4483 | 2007.05.10 22:44 | 1.3488 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | -0.37 | -96.00 | ||||||||||
| Closed P/L: | -96.37 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -96.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 903.63 | Equity: | 4 903.63 | Free Margin: | 4 903.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 84.00 | Gross Loss: | 180.37 | Total Net Profit: | -96.37 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -3.85 | ||||||||||
| Absolute Drawdown: | 133.37 | Maximal Drawdown: | 138.37 (2.76%) | Relative Drawdown: | 2.76% (138.37) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 25 (80.00%) | ||||||||
| Profit Trades (% of total): | 20 (80.00%) | Loss trades (% of total): | 5 (20.00%) | ||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -36.37 | |||||||||
| Average | profit trade: | 4.20 | loss trade: | -36.07 | |||||||||
| Maximum | consecutive wins ($): | 9 (37.00) | consecutive losses ($): | 2 (-72.00) | |||||||||
| Maximal | consecutive profit (count): | 37.00 (9) | consecutive loss (count): | -72.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||