North Finance Co Ltd
| Account: 480591 | Name: RSI R2 EA v2.1 | Currency: USD | 2007 May 18, 20:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643981 | 2007.05.13 06:56 | balance | Deposit | 10 000.00 | |||||||||
| 9666752 | 2007.05.15 00:00 | buy | 0.10 | gbpchf | 2.4140 | 0.0000 | 2.4840 | 2007.05.18 20:54 | 2.4233 | 0.00 | 0.00 | 4.17 | 75.80 |
| 9745438 | 2007.05.18 00:00 | buy | 0.10 | nzdusd | 0.7309 | 0.0000 | 0.8009 | 2007.05.18 20:54 | 0.7308 | 0.00 | 0.00 | 0.00 | -1.00 |
| 9745468 | 2007.05.18 00:03 | buy | 0.10 | gbpusd | 1.9748 | 0.0000 | 2.0448 | 2007.05.18 20:54 | 1.9752 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9745743 | 2007.05.18 00:25 | sell | 0.10 | usdchf | 1.2269 | 0.0000 | 1.1569 | 2007.05.18 20:54 | 1.2273 | 0.00 | 0.00 | 0.00 | -3.26 |
| 0.00 | 0.00 | 4.17 | 75.54 | ||||||||||
| Closed P/L: | 79.71 | ||||||||||||
| 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: | 79.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 079.71 | Equity: | 10 079.71 | Free Margin: | 10 079.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83.97 | Gross Loss: | 4.26 | Total Net Profit: | 79.71 | ||||||||
| Profit Factor: | 19.71 | Expected Payoff: | 19.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.26 (0.03%) | Relative Drawdown: | 0.03% (3.26) | ||||||||
| 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: | 79.97 | loss trade: | -3.26 | |||||||||
| Average | profit trade: | 41.99 | loss trade: | -2.13 | |||||||||
| Maximum | consecutive wins ($): | 1 (79.97) | consecutive losses ($): | 1 (-3.26) | |||||||||
| Maximal | consecutive profit (count): | 79.97 (1) | consecutive loss (count): | -3.26 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||