North Finance Co Ltd
| Account: 480595 | Name: RSI R2 EA multi pairSelect v1.1 | Currency: USD | 2007 May 18, 21:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643985 | 2007.05.13 07:10 | balance | Deposit | 5 000.00 | |||||||||
| 9644766 | 2007.05.13 23:49 | buy | 0.10 | eurusd | 1.3534 | 0.0000 | 1.4232 | 2007.05.18 21:09 | 1.3507 | 0.00 | 0.00 | -2.22 | -27.00 |
| 9644780 | 2007.05.13 23:51 | sell | 0.10 | usdchf | 1.2174 | 0.0000 | 1.1478 | 2007.05.18 21:09 | 1.2270 | 0.00 | 0.00 | -3.78 | -78.24 |
| 9644791 | 2007.05.13 23:53 | buy | 0.10 | eurjpy | 162.82 | 0.00 | 169.77 | 2007.05.18 21:09 | 163.63 | 0.00 | 0.00 | 2.04 | 66.87 |
| 9666786 | 2007.05.15 00:01 | buy | 0.10 | gbpchf | 2.4138 | 0.0000 | 2.4830 | 2007.05.18 21:09 | 2.4224 | 0.00 | 0.00 | 4.17 | 70.11 |
| 0.00 | 0.00 | 0.21 | 31.74 | ||||||||||
| Closed P/L: | 31.95 | ||||||||||||
| 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: | 31.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 031.95 | Equity: | 5 031.95 | Free Margin: | 5 031.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 143.19 | Gross Loss: | 111.24 | Total Net Profit: | 31.95 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 7.99 | ||||||||||
| Absolute Drawdown: | 42.33 | Maximal Drawdown: | 111.24 (2.19%) | Relative Drawdown: | 2.19% (111.24) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 74.28 | loss trade: | -82.02 | |||||||||
| Average | profit trade: | 71.60 | loss trade: | -55.62 | |||||||||
| Maximum | consecutive wins ($): | 1 (74.28) | consecutive losses ($): | 2 (-111.24) | |||||||||
| Maximal | consecutive profit (count): | 74.28 (1) | consecutive loss (count): | -111.24 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||