North Finance Co Ltd

Account: 467541 Name: RSI R2 EA Ver1.3 Currency: USD 2007 May 11, 20:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93529372007.04.28 02:01balanceDeposit10 000.00
94088552007.05.02 00:00sell0.10usdchf1.21450.00001.14492007.05.04 20:191.21090.000.00-2.5329.73
94088642007.05.02 00:00buy0.10chfjpy98.730.00105.682007.05.04 20:1999.210.000.000.6039.95
94088692007.05.02 00:00buy0.10eurgbp0.68080.00000.75052007.05.04 20:190.68200.000.00-2.3923.92
94433102007.05.03 00:00buy0.10audusd0.82520.00000.89482007.05.04 20:190.82020.000.000.06-50.00
94433262007.05.03 00:00buy0.10audjpy99.140.00106.092007.05.04 20:1998.550.000.000.57-49.12
94433362007.05.03 00:00buy0.10gbpusd1.99000.00002.05962007.05.04 20:191.99310.000.00-0.2731.00
94433722007.05.03 00:02buy0.10eurusd1.35920.00001.42902007.05.04 20:191.35950.000.00-0.373.00
94841032007.05.04 00:02buy0.10nzdusd0.73600.00000.80562007.05.04 20:190.73510.000.000.00-9.00
95140862007.05.06 23:18buy0.10eurchf1.64630.00001.71592007.05.11 20:361.64770.000.001.6811.49
95141442007.05.06 23:31buy0.10audusd0.82140.00000.89102007.05.11 20:360.83170.000.000.36103.00
95143642007.05.07 00:00sell0.10gbpaud2.42650.00002.35772007.05.11 20:362.38370.000.000.60356.14
95143692007.05.07 00:00buy0.10gbpchf2.41410.00002.48332007.05.11 20:362.41630.000.005.0318.05
95144152007.05.07 00:04sell0.10euraud1.65520.00001.58622007.05.09 00:001.63450.000.000.32171.66
95144552007.05.07 00:09buy0.10audjpy98.670.00105.622007.05.11 20:3699.930.000.003.41104.87
95618032007.05.09 00:00buy0.10eurusd1.35440.00001.42422007.05.11 20:361.35170.000.00-1.48-27.00
95619372007.05.09 00:09sell0.10usdchf1.21800.00001.14842007.05.11 20:361.21920.000.00-2.53-9.84
95619652007.05.09 00:10buy0.10gbpusd1.98950.00002.05912007.05.11 20:361.98200.000.00-0.77-75.00
95865802007.05.10 00:46buy0.10eurgbp0.67870.00000.74842007.05.11 20:360.68180.000.00-0.5961.45
96182452007.05.11 00:00buy0.10eurjpy161.700.00168.652007.05.11 20:36162.410.000.000.0059.09
96182942007.05.11 00:01buy0.10nzdusd0.72770.00000.79732007.05.11 20:360.73310.000.000.0054.00
  0.00 0.00 1.70 847.39
Closed P/L: 849.09
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: 849.09 Floating P/L: 0.00 Margin: 0.00
Balance: 10 849.09 Equity: 10 849.09 Free Margin: 10 849.09
 
Details:
Graph
Gross Profit: 1 073.20 Gross Loss: 224.11 Total Net Profit: 849.09
Profit Factor: 4.79 Expected Payoff: 42.45  
Absolute Drawdown: 49.76 Maximal Drawdown: 116.62 (1.09%) Relative Drawdown: 1.09% (116.62)
 
Total Trades: 20 Short Positions (won %): 4 (75.00%) Long Positions (won %): 16 (68.75%)
Profit Trades (% of total): 14 (70.00%) Loss trades (% of total): 6 (30.00%)
Largest profit trade: 356.74 loss trade: -75.77
Average profit trade: 76.66 loss trade: -37.35
Maximum consecutive wins ($): 5 (673.25) consecutive losses ($): 3 (-116.62)
Maximal consecutive profit (count): 673.25 (5) consecutive loss (count): -116.62 (3)
Average consecutive wins: 4 consecutive losses: 2