North Finance Co Ltd
| Account: 259314 | Name: 17nf_17nf_17nf_17nf | Currency: USD | 2006 September 5, 13:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4788179 | 2006.08.27 14:02 | balance | Deposit | 50 000.00 | ||||||||||
| 4922205 | 2006.09.04 11:26 | buy | 1.00 | gbpusd | 1.9056 | 1.9002 | 1.9152 | 2006.09.05 10:27 | 1.9002 | 0.00 | 0.00 | -3.00 | -540.00 | |
| 4930649 | 2006.09.04 17:07 | sell | 1.00 | gbpjpy | 220.99 | 221.67 | 220.27 | 2006.09.05 09:52 | 220.27 | 0.00 | 0.00 | -10.33 | 621.44 | |
| 4931145 | 2006.09.04 17:27 | sell | 1.00 | gbpjpy | 220.96 | 221.64 | 220.24 | 2006.09.05 09:56 | 220.24 | 0.00 | 0.00 | -10.33 | 621.60 | |
| 0.00 | 0.00 | -23.66 | 703.04 | |||||||||||
| Closed P/L: | 679.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4958508 | 2006.09.05 12:06 | sell | 1.00 | gbpjpy | 219.57 | 220.25 | 218.85 | 220.03 | 0.00 | 0.00 | 0.00 | -397.24 | ||
| 4958551 | 2006.09.05 12:07 | sell | 1.00 | gbpjpy | 219.57 | 220.25 | 218.85 | 220.03 | 0.00 | 0.00 | 0.00 | -397.24 | ||
| 4922228 | 2006.09.04 11:27 | sell | 1.00 | usdjpy | 116.24 | 117.27 | 115.57 | 115.80 | 0.00 | 0.00 | -6.89 | 379.97 | ||
| 4922235 | 2006.09.04 11:27 | sell | 1.00 | usdjpy | 116.25 | 117.28 | 115.58 | 115.80 | 0.00 | 0.00 | -6.89 | 388.60 | ||
| 0.00 | 0.00 | -13.78 | -25.91 | |||||||||||
| Floating P/L: | -39.69 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 679.38 | Floating P/L: | -39.69 | Margin: | 1 159.42 | |||||||||
| Balance: | 50 679.38 | Equity: | 50 639.69 | Free Margin: | 49 480.27 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 222.38 | Gross Loss: | 543.00 | Total Net Profit: | 679.38 | |||||||||
| Profit Factor: | 2.25 | Expected Payoff: | 226.46 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 543.00 (1.06%) | Relative Drawdown: | 1.06% (543.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 611.27 | loss trade: | -543.00 | ||||||||||
| Average | profit trade: | 611.19 | loss trade: | -543.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 222.38) | consecutive losses ($): | 1 (-543.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 222.38 (2) | consecutive loss (count): | -543.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||