North Finance Co Ltd
| Account: 480595 | Name: RSI R2 EA multi pairSelect v1.1 | Currency: USD | 2007 May 25, 21:29 | ||||||||||
| 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 |
| 9772748 | 2007.05.20 23:22 | sell | 0.10 | usdchf | 1.2258 | 0.0000 | 1.1562 | 2007.05.25 21:28 | 1.2282 | 0.00 | 0.00 | -3.77 | -19.54 |
| 9772774 | 2007.05.20 23:25 | buy | 0.10 | audusd | 0.8242 | 0.0000 | 0.8938 | 2007.05.25 21:29 | 0.8181 | 0.00 | 0.00 | 0.54 | -61.00 |
| 9772781 | 2007.05.20 23:25 | buy | 0.10 | nzdusd | 0.7310 | 0.0000 | 0.8006 | 2007.05.25 21:29 | 0.7245 | 0.00 | 0.00 | 2.10 | -65.00 |
| 9821817 | 2007.05.23 00:02 | buy | 0.10 | audjpy | 99.60 | 0.00 | 106.55 | 2007.05.25 21:29 | 99.56 | 0.00 | 0.00 | 2.24 | -3.29 |
| 9821828 | 2007.05.23 00:03 | buy | 0.10 | eurusd | 1.3449 | 0.0000 | 1.4147 | 2007.05.25 21:29 | 1.3451 | 0.00 | 0.00 | -1.96 | 2.00 |
| 9854086 | 2007.05.24 00:00 | buy | 0.10 | eurchf | 1.6525 | 0.0000 | 1.7221 | 2007.05.25 21:29 | 1.6517 | 0.00 | 0.00 | 0.26 | -6.52 |
| 9854167 | 2007.05.24 00:06 | buy | 0.10 | eurgbp | 0.6778 | 0.0000 | 0.7475 | 2007.05.25 21:29 | 0.6776 | 0.00 | 0.00 | -0.71 | -3.97 |
| 9883610 | 2007.05.25 00:00 | sell | 0.10 | audnzd | 1.1285 | 0.0000 | 1.0600 | 2007.05.25 21:29 | 1.1297 | 0.00 | 0.00 | 0.00 | -8.70 |
| 0.00 | 0.00 | -1.09 | -134.28 | ||||||||||
| Closed P/L: | -135.37 | ||||||||||||
| 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: | -135.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 864.63 | Equity: | 4 864.63 | Free Margin: | 4 864.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 143.23 | Gross Loss: | 278.60 | Total Net Profit: | -135.37 | ||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -11.28 | ||||||||||
| Absolute Drawdown: | 135.37 | Maximal Drawdown: | 204.28 (4.03%) | Relative Drawdown: | 4.03% (204.28) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | ||||||||||
| Largest | profit trade: | 74.28 | loss trade: | -82.02 | |||||||||
| Average | profit trade: | 47.74 | loss trade: | -30.96 | |||||||||
| Maximum | consecutive wins ($): | 1 (74.28) | consecutive losses ($): | 4 (-147.72) | |||||||||
| Maximal | consecutive profit (count): | 74.28 (1) | consecutive loss (count): | -147.72 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||