North Finance Co Ltd

Account: 467663 Name: RSI R2 EA v2.0 Currency: USD 2007 May 11, 21:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93530592007.04.28 09:59balanceDeposit10 000.00
94088572007.05.02 00:00sell0.10usdchf1.21450.00001.14452007.05.04 20:481.21060.000.00-2.5332.22
94088862007.05.02 00:01buy0.10chfjpy98.750.00105.752007.05.04 20:4899.210.000.000.6038.30
94089072007.05.02 00:03buy0.10eurgbp0.68090.00000.75092007.05.04 20:480.68200.000.00-2.3921.92
94433122007.05.03 00:00buy0.10audusd0.82520.00000.89522007.05.04 20:480.82130.000.000.06-39.00
94840642007.05.04 00:01buy0.10eurusd1.35510.00001.42512007.05.04 20:481.35980.000.000.0047.00
94840882007.05.04 00:02buy0.10gbpusd1.98690.00002.05692007.05.04 20:481.99320.000.000.0063.00
94841012007.05.04 00:02buy0.10nzdusd0.73600.00000.80602007.05.04 20:480.73630.000.000.003.00
95140372007.05.06 23:13buy0.10eurchf1.64630.00001.71632007.05.09 00:151.64970.000.000.5627.91
95141432007.05.06 23:31buy0.10audusd0.82140.00000.89142007.05.08 00:020.82450.000.000.0631.00
95143622007.05.07 00:00sell0.10gbpaud2.42650.00002.35652007.05.09 00:012.40030.000.000.20217.27
95143672007.05.07 00:00buy0.10gbpchf2.41410.00002.48412007.05.09 00:002.42320.000.001.6874.71
95144172007.05.07 00:04sell0.10euraud1.65520.00001.58522007.05.09 00:021.63440.000.000.32172.49
95860282007.05.10 00:00sell0.10usdchf1.21850.00001.14852007.05.11 21:011.21900.000.00-0.63-4.10
95861022007.05.10 00:01buy0.10eurusd1.35280.00001.42282007.05.11 21:011.35200.000.00-0.37-8.00
95865782007.05.10 00:46buy0.10eurgbp0.67870.00000.74872007.05.11 21:010.68190.000.00-0.5963.43
96182462007.05.11 00:00buy0.10eurjpy161.700.00168.702007.05.11 21:01162.410.000.000.0059.11
  0.00 0.00 -3.03 800.26
Closed P/L: 797.23
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: 797.23 Floating P/L: 0.00 Margin: 0.00
Balance: 10 797.23 Equity: 10 797.23 Free Margin: 10 797.23
 
Details:
Graph
Gross Profit: 849.27 Gross Loss: 52.04 Total Net Profit: 797.23
Profit Factor: 16.32 Expected Payoff: 49.83  
Absolute Drawdown: 0.00 Maximal Drawdown: 38.94 (0.39%) Relative Drawdown: 0.39% (38.94)
 
Total Trades: 16 Short Positions (won %): 4 (75.00%) Long Positions (won %): 12 (83.33%)
Profit Trades (% of total): 13 (81.25%) Loss trades (% of total): 3 (18.75%)
Largest profit trade: 217.47 loss trade: -38.94
Average profit trade: 65.33 loss trade: -17.35
Maximum consecutive wins ($): 8 (639.20) consecutive losses ($): 2 (-13.10)
Maximal consecutive profit (count): 639.20 (8) consecutive loss (count): -38.94 (1)
Average consecutive wins: 4 consecutive losses: 2