North Finance Co Ltd

Account: 480583 Name: RSI R2 EA v1.3 Currency: USD 2007 May 25, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96439732007.05.13 06:36balanceDeposit10 000.00
96667512007.05.15 00:00buy0.10gbpchf2.41400.00002.48322007.05.18 20:442.42380.000.004.1779.87
97454372007.05.18 00:00buy0.10nzdusd0.73090.00000.80052007.05.18 20:440.73070.000.000.00-2.00
97454712007.05.18 00:03buy0.10gbpusd1.97480.00002.04442007.05.18 20:441.97530.000.000.005.00
97457412007.05.18 00:25sell0.10usdchf1.22690.00001.15732007.05.18 20:441.22730.000.000.00-3.26
97725872007.05.20 23:03sell0.10usdchf1.22560.00001.15602007.05.25 21:591.22810.000.00-3.77-20.36
97725972007.05.20 23:03buy0.10audusd0.82360.00000.89322007.05.25 21:590.81840.000.000.54-52.00
97726192007.05.20 23:04buy0.10nzdusd0.73060.00000.80022007.05.25 21:590.72510.000.002.10-55.00
98217352007.05.23 00:00buy0.10audjpy99.620.00106.572007.05.25 21:5999.600.000.002.24-1.65
98217502007.05.23 00:00buy0.10eurusd1.34490.00001.41472007.05.25 21:591.34490.000.00-1.960.00
98217652007.05.23 00:00sell0.10gbpaud2.41060.00002.34182007.05.25 21:592.42600.000.000.59-126.10
98541502007.05.24 00:05buy0.10eurgbp0.67790.00000.74762007.05.25 21:590.67750.000.00-0.71-7.94
98835832007.05.25 00:00buy0.10eurchf1.64920.00001.71882007.05.25 21:591.65140.000.000.0017.92
  0.00 0.00 3.20 -165.52
Closed P/L: -162.32
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -162.32 Floating P/L: 0.00 Margin: 0.00
Balance: 9 837.68 Equity: 9 837.68 Free Margin: 9 837.68
 
Details:
Graph
Gross Profit: 107.55 Gross Loss: 269.87 Total Net Profit: -162.32
Profit Factor: 0.40 Expected Payoff: -13.53  
Absolute Drawdown: 162.32 Maximal Drawdown: 251.36 (2.49%) Relative Drawdown: 2.49% (251.36)
 
Total Trades: 12 Short Positions (won %): 3 (0.00%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 4 (33.33%) Loss trades (% of total): 8 (66.67%)
Largest profit trade: 84.04 loss trade: -125.51
Average profit trade: 26.89 loss trade: -33.73
Maximum consecutive wins ($): 2 (89.04) consecutive losses ($): 4 (-82.29)
Maximal consecutive profit (count): 89.04 (2) consecutive loss (count): -136.12 (3)
Average consecutive wins: 1 consecutive losses: 3