North Finance Co Ltd

Account: 467651 Name: RSI R@ EA multi pair select Currency: USD 2007 May 11, 20:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93530472007.04.28 09:37balanceDeposit10 000.00
93537612007.04.29 23:00buy0.10gbpusd1.99800.00002.06762007.05.04 20:311.99270.000.00-1.62-53.00
93543712007.04.29 23:46buy0.20audcad0.92580.00000.99462007.05.04 20:310.90680.000.002.16-343.61
93545672007.04.30 00:01buy0.20eurcad1.52070.00001.58972007.05.04 20:321.50350.000.00-2.16-311.06
93545902007.04.30 00:02sell0.20audnzd1.12070.00001.05222007.05.04 20:321.11620.000.001.6066.21
94088892007.05.02 00:01sell0.20usdchf1.21460.00001.14502007.05.04 20:321.21090.000.00-5.0861.11
94088992007.05.02 00:02buy0.20eurgbp0.68080.00000.75052007.05.04 20:320.68210.000.00-4.7751.81
94089022007.05.02 00:02buy0.20chfjpy98.750.00105.702007.05.04 20:3299.210.000.001.2076.59
94433662007.05.03 00:02buy0.20audusd0.82510.00000.89472007.05.04 20:320.82030.000.000.12-96.00
94841352007.05.04 00:03buy0.20eurusd1.35520.00001.42502007.05.04 20:321.35960.000.000.0088.00
94841832007.05.04 00:04buy0.20nzdusd0.73600.00000.80562007.05.04 20:320.73530.000.000.00-14.00
95140672007.05.06 23:16buy0.20eurusd1.35990.00001.42972007.05.11 20:451.35200.000.00-4.44-158.00
95140822007.05.06 23:17buy0.20gbpusd1.99370.00002.06332007.05.11 20:451.98200.000.00-2.62-234.00
95141552007.05.06 23:32buy0.20audusd0.82140.00000.89102007.05.09 00:010.82890.000.000.24150.00
95141752007.05.06 23:34buy0.20nzdusd0.73510.00000.80472007.05.11 20:450.73310.000.003.72-40.00
95142652007.05.06 23:44buy0.20eurchf1.64630.00001.71592007.05.11 20:451.64760.000.003.3521.34
95143922007.05.07 00:01buy0.20gbpchf2.41410.00002.48332007.05.11 20:452.41540.000.0010.0521.34
95144362007.05.07 00:07sell0.20euraud1.65520.00001.58622007.05.11 20:451.62590.000.001.88487.61
95618112007.05.09 00:00sell0.10audnzd1.12310.00001.05462007.05.11 20:451.13520.000.000.53-88.75
95860782007.05.10 00:00sell0.10usdchf1.21850.00001.14892007.05.11 20:451.21900.000.00-0.63-4.10
95865912007.05.10 00:48buy0.10eurgbp0.67870.00000.74842007.05.11 20:440.68190.000.00-0.5963.42
96182772007.05.11 00:01buy0.10eurjpy161.710.00168.662007.05.11 20:45162.420.000.000.0059.11
96183192007.05.11 00:01buy0.10nzdjpy87.310.0094.162007.05.11 20:4588.060.000.000.0062.44
  0.00 0.00 2.94 -133.54
Closed P/L: -130.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -130.60 Floating P/L: 0.00 Margin: 0.00
Balance: 9 869.40 Equity: 9 869.40 Free Margin: 9 869.40
 
Details:
Graph
Gross Profit: 1 216.86 Gross Loss: 1 347.46 Total Net Profit: -130.60
Profit Factor: 0.90 Expected Payoff: -5.94  
Absolute Drawdown: 709.29 Maximal Drawdown: 709.29 (7.09%) Relative Drawdown: 7.09% (709.29)
 
Total Trades: 22 Short Positions (won %): 5 (60.00%) Long Positions (won %): 17 (52.94%)
Profit Trades (% of total): 12 (54.55%) Loss trades (% of total): 10 (45.45%)
Largest profit trade: 489.49 loss trade: -341.45
Average profit trade: 101.41 loss trade: -134.75
Maximum consecutive wins ($): 4 (248.67) consecutive losses ($): 3 (-709.29)
Maximal consecutive profit (count): 545.57 (3) consecutive loss (count): -709.29 (3)
Average consecutive wins: 2 consecutive losses: 2