North Finance Co Ltd
| Account: 480613 | Name: MagicRSI | Currency: USD | 2007 May 18, 22:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9644003 | 2007.05.13 08:14 | balance | Deposit | 5 000.00 | |||||||||
| 9652682 | 2007.05.14 10:23 | buy | 0.10 | eurusd | 1.3531 | 1.3495 | 1.4530 | 2007.05.14 10:39 | 1.3536 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9670660 | 2007.05.15 08:52 | buy | 0.10 | eurusd | 1.3538 | 1.3502 | 1.4537 | 2007.05.15 09:01 | 1.3542 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9706385 | 2007.05.16 14:50 | buy | 0.10 | eurusd | 1.3583 | 1.3547 | 1.4582 | 2007.05.16 16:00 | 1.3587 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9712571 | 2007.05.16 18:10 | buy | 0.10 | eurusd | 1.3551 | 1.3515 | 1.4550 | 2007.05.16 19:03 | 1.3515 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9715192 | 2007.05.16 19:03 | buy | 0.10 | eurusd | 1.3517 | 1.3481 | 1.4516 | 2007.05.16 21:42 | 1.3521 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9730788 | 2007.05.17 13:41 | buy | 0.10 | eurusd | 1.3521 | 1.3485 | 1.4520 | 2007.05.17 15:05 | 1.3525 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9735182 | 2007.05.17 15:30 | buy | 0.10 | eurusd | 1.3504 | 1.3468 | 1.4503 | 2007.05.18 11:13 | 1.3508 | 0.00 | 0.00 | -0.37 | 4.00 |
| 9758062 | 2007.05.18 13:47 | buy | 0.10 | eurusd | 1.3469 | 1.3433 | 1.4468 | 2007.05.18 13:49 | 1.3473 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9758599 | 2007.05.18 13:55 | buy | 0.10 | eurusd | 1.3470 | 1.3434 | 1.4469 | 2007.05.18 14:02 | 1.3474 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | -0.37 | -3.00 | ||||||||||
| Closed P/L: | -3.37 | ||||||||||||
| 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: | -3.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 996.63 | Equity: | 4 996.63 | Free Margin: | 4 996.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 32.63 | Gross Loss: | 36.00 | Total Net Profit: | -3.37 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -0.37 | ||||||||||
| Absolute Drawdown: | 23.00 | Maximal Drawdown: | 36.00 (0.72%) | Relative Drawdown: | 0.72% (36.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (88.89%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -36.00 | |||||||||
| Average | profit trade: | 4.08 | loss trade: | -36.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (19.63) | consecutive losses ($): | 1 (-36.00) | |||||||||
| Maximal | consecutive profit (count): | 19.63 (5) | consecutive loss (count): | -36.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||