North Finance Co Ltd
| Account: 480591 | Name: RSI R2 EA v2.1 | Currency: USD | 2007 May 25, 21:30 | ||||||||||
| 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 |
| 9772590 | 2007.05.20 23:03 | sell | 0.10 | usdchf | 1.2256 | 0.0000 | 1.1556 | 2007.05.25 21:29 | 1.2281 | 0.00 | 0.00 | -3.77 | -20.36 |
| 9772605 | 2007.05.20 23:03 | buy | 0.10 | audusd | 0.8236 | 0.0000 | 0.8936 | 2007.05.25 21:30 | 0.8181 | 0.00 | 0.00 | 0.54 | -55.00 |
| 9772625 | 2007.05.20 23:04 | buy | 0.10 | nzdusd | 0.7306 | 0.0000 | 0.8006 | 2007.05.25 21:30 | 0.7246 | 0.00 | 0.00 | 2.10 | -60.00 |
| 9821729 | 2007.05.23 00:00 | sell | 0.10 | gbpaud | 2.4101 | 0.0000 | 2.3401 | 2007.05.25 21:30 | 2.4269 | 0.00 | 0.00 | 0.59 | -137.51 |
| 9821737 | 2007.05.23 00:00 | buy | 0.10 | audjpy | 99.63 | 0.00 | 106.63 | 2007.05.25 21:30 | 99.56 | 0.00 | 0.00 | 2.24 | -5.75 |
| 9821754 | 2007.05.23 00:00 | buy | 0.10 | eurusd | 1.3449 | 0.0000 | 1.4149 | 2007.05.25 21:30 | 1.3451 | 0.00 | 0.00 | -1.96 | 2.00 |
| 9854153 | 2007.05.24 00:05 | buy | 0.10 | eurgbp | 0.6779 | 0.0000 | 0.7479 | 2007.05.25 21:30 | 0.6776 | 0.00 | 0.00 | -0.71 | -5.95 |
| 9883584 | 2007.05.25 00:00 | buy | 0.10 | eurchf | 1.6492 | 0.0000 | 1.7192 | 2007.05.25 21:30 | 1.6517 | 0.00 | 0.00 | 0.00 | 20.36 |
| 0.00 | 0.00 | 3.20 | -186.67 | ||||||||||
| Closed P/L: | -183.47 | ||||||||||||
| 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: | -183.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 816.53 | Equity: | 9 816.53 | Free Margin: | 9 816.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 104.37 | Gross Loss: | 287.84 | Total Net Profit: | -183.47 | ||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -15.29 | ||||||||||
| Absolute Drawdown: | 203.83 | Maximal Drawdown: | 286.80 (2.84%) | Relative Drawdown: | 2.84% (286.80) | ||||||||
| 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: | 79.97 | loss trade: | -136.92 | |||||||||
| Average | profit trade: | 26.09 | loss trade: | -35.98 | |||||||||
| Maximum | consecutive wins ($): | 1 (79.97) | consecutive losses ($): | 6 (-280.18) | |||||||||
| Maximal | consecutive profit (count): | 79.97 (1) | consecutive loss (count): | -280.18 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||