North Finance Co Ltd
| Account: 480584 | Name: Super RSI v1.1 | Currency: USD | 2007 May 25, 21:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643974 | 2007.05.13 06:37 | balance | Deposit | 10 000.00 | |||||||||
| 9666750 | 2007.05.15 00:00 | buy | 0.10 | gbpchf | 2.4140 | 0.0000 | 2.4840 | 2007.05.18 20:45 | 2.4237 | 0.00 | 0.00 | 4.17 | 79.06 |
| 9745440 | 2007.05.18 00:00 | buy | 0.10 | nzdusd | 0.7309 | 0.0000 | 0.8009 | 2007.05.18 20:45 | 0.7307 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9745467 | 2007.05.18 00:03 | buy | 0.10 | gbpusd | 1.9748 | 0.0000 | 2.0448 | 2007.05.18 20:45 | 1.9755 | 0.00 | 0.00 | 0.00 | 7.00 |
| 9772620 | 2007.05.20 23:04 | buy | 0.10 | nzdusd | 0.7306 | 0.0000 | 0.8006 | 2007.05.25 21:58 | 0.7251 | 0.00 | 0.00 | 2.10 | -55.00 |
| 9821730 | 2007.05.23 00:00 | sell | 0.10 | gbpaud | 2.4101 | 0.0000 | 2.3401 | 2007.05.25 21:58 | 2.4262 | 0.00 | 0.00 | 0.59 | -131.81 |
| 9821742 | 2007.05.23 00:00 | buy | 0.10 | audjpy | 99.63 | 0.00 | 106.63 | 2007.05.25 21:58 | 99.59 | 0.00 | 0.00 | 2.24 | -3.29 |
| 0.00 | 0.00 | 9.10 | -106.04 | ||||||||||
| Closed P/L: | -96.94 | ||||||||||||
| 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: | -96.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 903.06 | Equity: | 9 903.06 | Free Margin: | 9 903.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 90.23 | Gross Loss: | 187.17 | Total Net Profit: | -96.94 | ||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -16.16 | ||||||||||
| Absolute Drawdown: | 96.94 | Maximal Drawdown: | 185.17 (1.84%) | Relative Drawdown: | 1.84% (185.17) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 83.23 | loss trade: | -131.22 | |||||||||
| Average | profit trade: | 45.12 | loss trade: | -46.79 | |||||||||
| Maximum | consecutive wins ($): | 1 (83.23) | consecutive losses ($): | 3 (-185.17) | |||||||||
| Maximal | consecutive profit (count): | 83.23 (1) | consecutive loss (count): | -185.17 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||