North Finance Co Ltd

Account: 480606 Name: MagicRSI v5 EUR$D-1 Currency: USD 2007 May 25, 21:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96439962007.05.13 07:50balanceDeposit5 000.00
96502782007.05.14 08:26sell0.10eurusd1.35491.36261.35392007.05.14 09:141.35390.000.000.0010.00
96515012007.05.14 09:39buy0.10eurusd1.35331.34711.35432007.05.14 10:591.35430.000.000.0010.00
96706262007.05.15 08:51buy0.10eurusd1.35391.34771.35492007.05.15 09:281.35490.000.000.0010.00
96997212007.05.16 08:43sell0.10eurusd1.36021.36791.35922007.05.16 14:131.35920.000.000.0010.00
97059452007.05.16 14:38buy0.10eurusd1.35861.35241.35962007.05.16 18:301.35240.000.000.00-62.00
97139702007.05.16 18:31buy0.10eurusd1.35261.34641.35362007.05.16 18:391.35360.000.000.0010.00
97143542007.05.16 18:39buy0.10eurusd1.35371.34751.35472007.05.18 13:341.34750.000.00-1.48-62.00
97218832007.05.17 03:32sell0.10eurusd1.35261.36031.35162007.05.17 14:061.35160.000.000.0010.00
97574682007.05.18 13:34buy0.10eurusd1.34771.34151.34872007.05.18 17:111.34870.000.000.0010.00
97664902007.05.18 18:01sell0.10eurusd1.34971.35741.34872007.05.18 21:301.35090.000.000.00-12.00
97734422007.05.21 00:14sell0.10eurusd1.35311.36081.35212007.05.21 00:321.35210.000.000.0010.00
97786122007.05.21 08:43buy0.10eurusd1.35151.34531.35252007.05.21 13:371.34530.000.000.00-62.00
97858932007.05.21 13:37buy0.10eurusd1.34551.33931.34652007.05.21 19:541.34650.000.000.0010.00
97988552007.05.21 21:52sell0.10eurusd1.34711.35481.34612007.05.22 00:371.34610.000.000.2210.00
98026642007.05.22 04:14buy0.10eurusd1.34571.33951.34672007.05.22 08:411.34670.000.000.0010.00
98048112007.05.22 08:40sell0.10eurusd1.34641.35411.34542007.05.22 12:311.34540.000.000.0010.00
98237042007.05.23 04:20buy0.10eurusd1.34471.33851.34572007.05.23 05:471.34570.000.000.0010.00
98257432007.05.23 08:00sell0.10eurusd1.34571.35341.34472007.05.23 10:171.34470.000.000.0010.00
98290822007.05.23 10:46buy0.10eurusd1.34341.33721.34442007.05.23 12:281.34440.000.000.0010.00
98389412007.05.23 14:46sell0.10eurusd1.34741.35511.34642007.05.23 20:331.34640.000.000.0010.00
98511542007.05.23 20:55buy0.10eurusd1.34581.33961.34682007.05.25 17:071.34680.000.00-1.9610.00
  0.00 0.00 -3.22 -28.00
Closed P/L: -31.22
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -31.22 Floating P/L: 0.00 Margin: 0.00
Balance: 4 968.78 Equity: 4 968.78 Free Margin: 4 968.78
 
Details:
Graph
Gross Profit: 168.26 Gross Loss: 199.48 Total Net Profit: -31.22
Profit Factor: 0.84 Expected Payoff: -1.49  
Absolute Drawdown: 119.48 Maximal Drawdown: 159.48 (3.16%) Relative Drawdown: 3.16% (159.48)
 
Total Trades: 21 Short Positions (won %): 9 (88.89%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 17 (80.95%) Loss trades (% of total): 4 (19.05%)
Largest profit trade: 10.22 loss trade: -63.48
Average profit trade: 9.90 loss trade: -49.87
Maximum consecutive wins ($): 9 (88.26) consecutive losses ($): 1 (-63.48)
Maximal consecutive profit (count): 88.26 (9) consecutive loss (count): -63.48 (1)
Average consecutive wins: 3 consecutive losses: 1