North Finance Co Ltd
| Account: 467542 | Name: Super RSI Ver 1.1 | Currency: USD | 2007 May 11, 20:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9352938 | 2007.04.28 02:02 | balance | Deposit | 10 000.00 | |||||||||
| 9443303 | 2007.05.03 00:00 | buy | 0.10 | gbpusd | 1.9902 | 0.0000 | 2.0602 | 2007.05.04 20:20 | 1.9929 | 0.00 | 0.00 | -0.27 | 27.00 |
| 9443337 | 2007.05.03 00:00 | buy | 0.10 | audjpy | 99.14 | 0.00 | 106.14 | 2007.05.04 20:20 | 98.55 | 0.00 | 0.00 | 0.57 | -49.12 |
| 9443370 | 2007.05.03 00:02 | buy | 0.10 | eurusd | 1.3592 | 0.0000 | 1.4292 | 2007.05.04 20:20 | 1.3595 | 0.00 | 0.00 | -0.37 | 3.00 |
| 9484102 | 2007.05.04 00:02 | buy | 0.10 | nzdusd | 0.7360 | 0.0000 | 0.8060 | 2007.05.04 20:20 | 0.7353 | 0.00 | 0.00 | 0.00 | -7.00 |
| 9510795 | 2007.05.04 20:20 | buy | 0.10 | nzdusd | 0.7361 | 0.0000 | 0.8061 | 2007.05.11 20:37 | 0.7331 | 0.00 | 0.00 | 2.17 | -30.00 |
| 9514456 | 2007.05.07 00:09 | buy | 0.10 | audjpy | 98.67 | 0.00 | 105.67 | 2007.05.11 20:37 | 99.95 | 0.00 | 0.00 | 3.41 | 106.53 |
| 9561787 | 2007.05.09 00:00 | buy | 0.10 | gbpusd | 1.9896 | 0.0000 | 2.0596 | 2007.05.11 20:37 | 1.9821 | 0.00 | 0.00 | -0.77 | -75.00 |
| 9618250 | 2007.05.11 00:00 | buy | 0.10 | eurjpy | 161.70 | 0.00 | 168.70 | 2007.05.11 20:37 | 162.41 | 0.00 | 0.00 | 0.00 | 59.09 |
| 9622465 | 2007.05.11 06:01 | buy | 0.10 | eurusd | 1.3483 | 0.0000 | 1.4183 | 2007.05.11 20:37 | 1.3516 | 0.00 | 0.00 | 0.00 | 33.00 |
| 0.00 | 0.00 | 4.74 | 67.50 | ||||||||||
| Closed P/L: | 72.24 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 72.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 072.24 | Equity: | 10 072.24 | Free Margin: | 10 072.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 231.39 | Gross Loss: | 159.15 | Total Net Profit: | 72.24 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 8.03 | ||||||||||
| Absolute Drawdown: | 54.02 | Maximal Drawdown: | 80.75 (0.81%) | Relative Drawdown: | 0.81% (80.75) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (55.56%) | ||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | ||||||||||
| Largest | profit trade: | 109.94 | loss trade: | -75.77 | |||||||||
| Average | profit trade: | 46.28 | loss trade: | -39.79 | |||||||||
| Maximum | consecutive wins ($): | 2 (92.09) | consecutive losses ($): | 2 (-34.83) | |||||||||
| Maximal | consecutive profit (count): | 109.94 (1) | consecutive loss (count): | -75.77 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||