North Finance Co Ltd
| Account: 480879 | Name: RSI R2 EA v2.7 | Currency: USD | 2007 May 25, 20:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9644269 | 2007.05.13 21:58 | balance | Deposit | 10 000.00 | |||||||||
| 9644863 | 2007.05.13 23:57 | buy | 0.10 | eurchf | 1.6485 | 0.0000 | 1.7181 | 2007.05.18 22:10 | 1.6575 | 0.00 | 0.00 | 1.67 | 73.34 |
| 9644865 | 2007.05.13 23:57 | buy | 0.10 | nzdusd | 0.7335 | 0.0000 | 0.8031 | 2007.05.17 00:02 | 0.7328 | 0.00 | 0.00 | 1.55 | -7.00 |
| 9644872 | 2007.05.13 23:57 | buy | 0.10 | audjpy | 100.03 | 0.00 | 106.98 | 2007.05.18 22:09 | 99.79 | 0.00 | 0.00 | 3.39 | -19.81 |
| 9644875 | 2007.05.13 23:57 | buy | 0.10 | gbpusd | 1.9829 | 0.0000 | 2.0525 | 2007.05.18 22:09 | 1.9742 | 0.00 | 0.00 | 0.24 | -87.00 |
| 9644897 | 2007.05.13 23:58 | buy | 0.10 | audusd | 0.8322 | 0.0000 | 0.9018 | 2007.05.17 00:02 | 0.8242 | 0.00 | 0.00 | 0.30 | -80.00 |
| 9666761 | 2007.05.15 00:00 | buy | 0.10 | nzdusd | 0.7376 | 0.0000 | 0.8072 | 2007.05.17 00:02 | 0.7327 | 0.00 | 0.00 | 1.24 | -49.00 |
| 9666762 | 2007.05.15 00:00 | buy | 0.10 | eurchf | 1.6513 | 0.0000 | 1.7209 | 2007.05.18 22:09 | 1.6575 | 0.00 | 0.00 | 1.39 | 50.52 |
| 9666803 | 2007.05.15 00:03 | buy | 0.10 | eurgbp | 0.6845 | 0.0000 | 0.7542 | 2007.05.18 22:09 | 0.6840 | 0.00 | 0.00 | -2.97 | -9.87 |
| 9695711 | 2007.05.16 00:00 | buy | 0.10 | gbpusd | 1.9862 | 0.0000 | 2.0558 | 2007.05.18 22:09 | 1.9742 | 0.00 | 0.00 | 0.16 | -120.00 |
| 9701746 | 2007.05.16 10:27 | buy | 0.10 | gbpusd | 1.9866 | 0.0000 | 2.0562 | 2007.05.18 22:09 | 1.9742 | 0.00 | 0.00 | 0.16 | -124.00 |
| 9701748 | 2007.05.16 10:27 | buy | 0.10 | gbpjpy | 239.17 | 0.00 | 246.09 | 2007.05.18 22:10 | 239.18 | 0.00 | 0.00 | 3.90 | 0.83 |
| 9821731 | 2007.05.23 00:00 | buy | 0.10 | chfjpy | 98.86 | 0.00 | 105.81 | 2007.05.25 20:54 | 99.09 | 0.00 | 0.00 | 0.69 | 18.90 |
| 9821802 | 2007.05.23 00:01 | buy | 0.10 | gbpusd | 1.9750 | 0.0000 | 2.0446 | 2007.05.25 20:54 | 1.9852 | 0.00 | 0.00 | 0.32 | 102.00 |
| 9827172 | 2007.05.23 09:31 | buy | 0.10 | chfjpy | 99.12 | 0.00 | 106.07 | 2007.05.25 20:54 | 99.09 | 0.00 | 0.00 | 0.69 | -2.47 |
| 9827179 | 2007.05.23 09:31 | buy | 0.10 | gbpusd | 1.9757 | 0.0000 | 2.0453 | 2007.05.25 20:54 | 1.9852 | 0.00 | 0.00 | 0.32 | 95.00 |
| 9828069 | 2007.05.23 10:05 | buy | 0.10 | chfjpy | 99.20 | 0.00 | 106.15 | 2007.05.25 20:54 | 99.10 | 0.00 | 0.00 | 0.69 | -8.22 |
| 9828092 | 2007.05.23 10:05 | buy | 0.10 | gbpusd | 1.9757 | 0.0000 | 2.0453 | 2007.05.25 20:54 | 1.9852 | 0.00 | 0.00 | 0.32 | 95.00 |
| 9854060 | 2007.05.24 00:00 | sell | 0.10 | euraud | 1.6334 | 0.0000 | 1.5644 | 2007.05.25 00:00 | 1.6413 | 0.00 | 0.00 | 0.17 | -64.70 |
| 9854074 | 2007.05.24 00:00 | buy | 0.10 | eurusd | 1.3461 | 0.0000 | 1.4159 | 2007.05.25 20:54 | 1.3453 | 0.00 | 0.00 | -0.49 | -8.00 |
| 9854081 | 2007.05.24 00:00 | buy | 0.10 | nzdusd | 0.7297 | 0.0000 | 0.7993 | 2007.05.25 20:54 | 0.7251 | 0.00 | 0.00 | 0.35 | -46.00 |
| 9854097 | 2007.05.24 00:00 | buy | 0.10 | eurjpy | 163.74 | 0.00 | 170.69 | 2007.05.25 20:54 | 163.74 | 0.00 | 0.00 | 0.54 | 0.00 |
| 9858209 | 2007.05.24 07:19 | buy | 0.10 | audjpy | 100.07 | 0.00 | 107.02 | 2007.05.25 20:54 | 99.60 | 0.00 | 0.00 | 0.56 | -38.61 |
| 9858216 | 2007.05.24 07:20 | buy | 0.10 | eurusd | 1.3454 | 0.0000 | 1.4152 | 2007.05.25 20:54 | 1.3453 | 0.00 | 0.00 | -0.49 | -1.00 |
| 9858223 | 2007.05.24 07:20 | buy | 0.10 | audjpy | 100.07 | 0.00 | 107.02 | 2007.05.25 20:54 | 99.60 | 0.00 | 0.00 | 0.56 | -38.61 |
| 9858224 | 2007.05.24 07:20 | sell | 0.10 | euraud | 1.6343 | 0.0000 | 1.5653 | 2007.05.25 00:00 | 1.6413 | 0.00 | 0.00 | 0.17 | -57.33 |
| 9858226 | 2007.05.24 07:21 | buy | 0.10 | eurusd | 1.3454 | 0.0000 | 1.4152 | 2007.05.25 20:54 | 1.3453 | 0.00 | 0.00 | -0.49 | -1.00 |
| 9858240 | 2007.05.24 07:21 | buy | 0.10 | nzdusd | 0.7287 | 0.0000 | 0.7983 | 2007.05.25 20:54 | 0.7251 | 0.00 | 0.00 | 0.35 | -36.00 |
| 9858241 | 2007.05.24 07:21 | buy | 0.10 | eurjpy | 163.57 | 0.00 | 170.52 | 2007.05.25 20:54 | 163.74 | 0.00 | 0.00 | 0.54 | 13.97 |
| 9858266 | 2007.05.24 07:24 | buy | 0.10 | audusd | 0.8231 | 0.0000 | 0.8927 | 2007.05.25 20:54 | 0.8184 | 0.00 | 0.00 | 0.09 | -47.00 |
| 0.00 | 0.00 | 15.92 | -396.06 | ||||||||||
| Closed P/L: | -380.14 | ||||||||||||
| 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: | -380.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 619.86 | Equity: | 9 619.86 | Free Margin: | 9 619.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 459.25 | Gross Loss: | 839.39 | Total Net Profit: | -380.14 | ||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -13.11 | ||||||||||
| Absolute Drawdown: | 482.65 | Maximal Drawdown: | 482.65 (4.83%) | Relative Drawdown: | 4.83% (482.65) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 27 (33.33%) | ||||||||
| Profit Trades (% of total): | 9 (31.03%) | Loss trades (% of total): | 20 (68.97%) | ||||||||||
| Largest | profit trade: | 102.32 | loss trade: | -123.84 | |||||||||
| Average | profit trade: | 51.03 | loss trade: | -41.97 | |||||||||
| Maximum | consecutive wins ($): | 2 (116.83) | consecutive losses ($): | 6 (-389.43) | |||||||||
| Maximal | consecutive profit (count): | 116.83 (2) | consecutive loss (count): | -389.43 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||