North Finance Co Ltd
| Account: 480606 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 May 18, 21:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643996 | 2007.05.13 07:50 | balance | Deposit | 5 000.00 | |||||||||
| 9650278 | 2007.05.14 08:26 | sell | 0.10 | eurusd | 1.3549 | 1.3626 | 1.3539 | 2007.05.14 09:14 | 1.3539 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9651501 | 2007.05.14 09:39 | buy | 0.10 | eurusd | 1.3533 | 1.3471 | 1.3543 | 2007.05.14 10:59 | 1.3543 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9670626 | 2007.05.15 08:51 | buy | 0.10 | eurusd | 1.3539 | 1.3477 | 1.3549 | 2007.05.15 09:28 | 1.3549 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9699721 | 2007.05.16 08:43 | sell | 0.10 | eurusd | 1.3602 | 1.3679 | 1.3592 | 2007.05.16 14:13 | 1.3592 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9705945 | 2007.05.16 14:38 | buy | 0.10 | eurusd | 1.3586 | 1.3524 | 1.3596 | 2007.05.16 18:30 | 1.3524 | 0.00 | 0.00 | 0.00 | -62.00 |
| 9713970 | 2007.05.16 18:31 | buy | 0.10 | eurusd | 1.3526 | 1.3464 | 1.3536 | 2007.05.16 18:39 | 1.3536 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9714354 | 2007.05.16 18:39 | buy | 0.10 | eurusd | 1.3537 | 1.3475 | 1.3547 | 2007.05.18 13:34 | 1.3475 | 0.00 | 0.00 | -1.48 | -62.00 |
| 9721883 | 2007.05.17 03:32 | sell | 0.10 | eurusd | 1.3526 | 1.3603 | 1.3516 | 2007.05.17 14:06 | 1.3516 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9757468 | 2007.05.18 13:34 | buy | 0.10 | eurusd | 1.3477 | 1.3415 | 1.3487 | 2007.05.18 17:11 | 1.3487 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9766490 | 2007.05.18 18:01 | sell | 0.10 | eurusd | 1.3497 | 1.3574 | 1.3487 | 2007.05.18 21:30 | 1.3509 | 0.00 | 0.00 | 0.00 | -12.00 |
| 0.00 | 0.00 | -1.48 | -66.00 | ||||||||||
| Closed P/L: | -67.48 | ||||||||||||
| 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: | -67.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 932.52 | Equity: | 4 932.52 | Free Margin: | 4 932.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 70.00 | Gross Loss: | 137.48 | Total Net Profit: | -67.48 | ||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -6.75 | ||||||||||
| Absolute Drawdown: | 67.48 | Maximal Drawdown: | 107.48 (2.13%) | Relative Drawdown: | 2.13% (107.48) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | ||||||||||
| Largest | profit trade: | 10.00 | loss trade: | -63.48 | |||||||||
| Average | profit trade: | 10.00 | loss trade: | -45.83 | |||||||||
| Maximum | consecutive wins ($): | 4 (40.00) | consecutive losses ($): | 1 (-63.48) | |||||||||
| Maximal | consecutive profit (count): | 40.00 (4) | consecutive loss (count): | -63.48 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||