North Finance Co Ltd
| Account: 467644 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 May 11, 21:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353040 | 2007.04.28 09:21 | balance | Deposit | 5 000.00 | |||||||||
| 9361308 | 2007.04.30 09:04 | buy | 0.10 | eurusd | 1.3620 | 1.3558 | 1.3630 | 2007.04.30 16:24 | 1.3630 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9373683 | 2007.04.30 16:25 | sell | 0.10 | eurusd | 1.3631 | 1.3708 | 1.3621 | 2007.05.01 17:32 | 1.3621 | 0.00 | 0.00 | 0.15 | 10.00 |
| 9401480 | 2007.05.01 17:46 | buy | 0.10 | eurusd | 1.3606 | 1.3544 | 1.3616 | 2007.05.01 21:55 | 1.3616 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9412510 | 2007.05.02 06:14 | buy | 0.10 | eurusd | 1.3587 | 1.3525 | 1.3597 | 2007.05.02 09:04 | 1.3597 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9429592 | 2007.05.02 16:07 | sell | 0.10 | eurusd | 1.3596 | 1.3673 | 1.3586 | 2007.05.02 16:39 | 1.3586 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9431432 | 2007.05.02 16:55 | sell | 0.10 | eurusd | 1.3596 | 1.3673 | 1.3586 | 2007.05.02 17:01 | 1.3586 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9433502 | 2007.05.02 17:25 | sell | 0.10 | eurusd | 1.3595 | 1.3672 | 1.3585 | 2007.05.03 00:49 | 1.3585 | 0.00 | 0.00 | 0.45 | 10.00 |
| 9443626 | 2007.05.03 00:18 | buy | 0.10 | eurusd | 1.3590 | 1.3528 | 1.3600 | 2007.05.03 06:54 | 1.3600 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9448366 | 2007.05.03 06:54 | sell | 0.10 | eurusd | 1.3600 | 1.3677 | 1.3590 | 2007.05.03 16:01 | 1.3590 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9469770 | 2007.05.03 16:28 | buy | 0.10 | eurusd | 1.3581 | 1.3519 | 1.3591 | 2007.05.04 15:58 | 1.3591 | 0.00 | 0.00 | -0.37 | 10.00 |
| 9490455 | 2007.05.04 09:05 | sell | 0.10 | eurusd | 1.3561 | 1.3638 | 1.3551 | 2007.05.04 10:38 | 1.3551 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9504644 | 2007.05.04 16:34 | sell | 0.10 | eurusd | 1.3596 | 1.3673 | 1.3586 | 2007.05.04 17:17 | 1.3586 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9524252 | 2007.05.07 13:00 | sell | 0.10 | eurusd | 1.3615 | 1.3692 | 1.3605 | 2007.05.07 20:36 | 1.3605 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9533165 | 2007.05.07 21:53 | buy | 0.10 | eurusd | 1.3606 | 1.3544 | 1.3616 | 2007.05.08 08:11 | 1.3616 | 0.00 | 0.00 | -0.37 | 10.00 |
| 9537147 | 2007.05.08 05:44 | sell | 0.10 | eurusd | 1.3611 | 1.3688 | 1.3601 | 2007.05.08 10:27 | 1.3601 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9541962 | 2007.05.08 11:08 | buy | 0.10 | eurusd | 1.3598 | 1.3536 | 1.3608 | 2007.05.08 17:13 | 1.3536 | 0.00 | 0.00 | 0.00 | -62.00 |
| 9552552 | 2007.05.08 17:13 | buy | 0.10 | eurusd | 1.3539 | 1.3477 | 1.3549 | 2007.05.09 09:15 | 1.3549 | 0.00 | 0.00 | -0.37 | 10.00 |
| 9562352 | 2007.05.09 00:42 | sell | 0.10 | eurusd | 1.3545 | 1.3622 | 1.3535 | 2007.05.09 10:40 | 1.3535 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9576223 | 2007.05.09 16:15 | sell | 0.10 | eurusd | 1.3556 | 1.3633 | 1.3546 | 2007.05.09 17:46 | 1.3546 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9583917 | 2007.05.09 21:32 | buy | 0.10 | eurusd | 1.3524 | 1.3462 | 1.3534 | 2007.05.09 21:36 | 1.3534 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9584179 | 2007.05.09 21:41 | buy | 0.10 | eurusd | 1.3524 | 1.3462 | 1.3534 | 2007.05.10 02:48 | 1.3534 | 0.00 | 0.00 | -1.11 | 10.00 |
| 9592092 | 2007.05.10 09:05 | sell | 0.10 | eurusd | 1.3552 | 1.3629 | 1.3542 | 2007.05.10 11:14 | 1.3542 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9605425 | 2007.05.10 15:50 | buy | 0.10 | eurusd | 1.3521 | 1.3459 | 1.3531 | 2007.05.11 21:18 | 1.3523 | 0.00 | 0.00 | -0.37 | 2.00 |
| 9625195 | 2007.05.11 09:15 | sell | 0.10 | eurusd | 1.3487 | 1.3564 | 1.3477 | 2007.05.11 09:45 | 1.3477 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | -1.99 | 160.00 | ||||||||||
| Closed P/L: | 158.01 | ||||||||||||
| 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: | 158.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 158.01 | Equity: | 5 158.01 | Free Margin: | 5 158.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 220.01 | Gross Loss: | 62.00 | Total Net Profit: | 158.01 | ||||||||
| Profit Factor: | 3.55 | Expected Payoff: | 6.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 62.00 (1.20%) | Relative Drawdown: | 1.20% (62.00) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 11 (90.91%) | ||||||||
| Profit Trades (% of total): | 23 (95.83%) | Loss trades (% of total): | 1 (4.17%) | ||||||||||
| Largest | profit trade: | 10.45 | loss trade: | -62.00 | |||||||||
| Average | profit trade: | 9.57 | loss trade: | -62.00 | |||||||||
| Maximum | consecutive wins ($): | 15 (149.86) | consecutive losses ($): | 1 (-62.00) | |||||||||
| Maximal | consecutive profit (count): | 149.86 (15) | consecutive loss (count): | -62.00 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||