North Finance Co Ltd
| Account: 480576 | Name: Super RSI v1.2 | Currency: USD | 2007 May 18, 21:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643966 | 2007.05.13 06:05 | balance | Deposit | 5 000.00 | |||||||||
| 9644792 | 2007.05.13 23:53 | buy | 0.10 | audjpy | 100.05 | 100.13 | 107.05 | 2007.05.14 15:05 | 100.13 | 0.00 | 0.00 | 0.00 | 6.65 |
| 9644808 | 2007.05.13 23:56 | buy | 0.10 | eurjpy | 162.81 | 162.91 | 169.81 | 2007.05.14 17:30 | 162.91 | 0.00 | 0.00 | 0.00 | 8.31 |
| 9644822 | 2007.05.13 23:56 | buy | 0.10 | eurusd | 1.3538 | 1.3584 | 1.4238 | 2007.05.16 14:38 | 1.3584 | 0.00 | 0.00 | -0.74 | 46.00 |
| 9644868 | 2007.05.13 23:57 | buy | 0.10 | nzdusd | 0.7335 | 0.7364 | 0.8035 | 2007.05.15 09:43 | 0.7364 | 0.00 | 0.00 | 0.31 | 29.00 |
| 9645037 | 2007.05.14 00:10 | sell | 0.10 | usdchf | 1.2172 | 0.0000 | 1.1472 | 2007.05.18 21:51 | 1.2273 | 0.00 | 0.00 | -3.78 | -82.29 |
| 9666748 | 2007.05.15 00:00 | buy | 0.10 | gbpchf | 2.4140 | 2.4170 | 2.4840 | 2007.05.17 09:18 | 2.4170 | 0.00 | 0.00 | 3.34 | 24.54 |
| 9745441 | 2007.05.18 00:00 | buy | 0.10 | nzdusd | 0.7309 | 0.0000 | 0.8009 | 2007.05.18 21:51 | 0.7305 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9745473 | 2007.05.18 00:03 | buy | 0.10 | gbpusd | 1.9748 | 0.0000 | 2.0448 | 2007.05.18 21:51 | 1.9751 | 0.00 | 0.00 | 0.00 | 3.00 |
| 0.00 | 0.00 | -0.87 | 31.21 | ||||||||||
| Closed P/L: | 30.34 | ||||||||||||
| 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: | 30.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 030.34 | Equity: | 5 030.34 | Free Margin: | 5 030.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 120.41 | Gross Loss: | 90.07 | Total Net Profit: | 30.34 | ||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 3.79 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 90.07 (1.76%) | Relative Drawdown: | 1.76% (90.07) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 45.26 | loss trade: | -86.07 | |||||||||
| Average | profit trade: | 20.07 | loss trade: | -45.04 | |||||||||
| Maximum | consecutive wins ($): | 5 (117.41) | consecutive losses ($): | 2 (-90.07) | |||||||||
| Maximal | consecutive profit (count): | 117.41 (5) | consecutive loss (count): | -90.07 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||