North Finance Co Ltd
| Account: 300377 | Name: Phoenix | Currency: USD | 2006 October 18, 18:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5658234 | 2006.10.18 08:45 | buy | 0.30 | gbpjpy | 221.91 | 221.07 | 222.33 | 2006.10.18 15:30 | 222.33 | 0.00 | 0.00 | 0.00 | 106.11 | |
| 5627021 | 2006.10.16 16:14 | buy | 0.30 | gbpjpy | 221.86 | 221.02 | 222.28 | 2006.10.17 19:44 | 222.28 | 0.00 | 0.00 | 2.97 | 106.13 | |
| 5639383 | 2006.10.17 10:15 | sell | 0.20 | usdjpy | 119.05 | 119.89 | 118.63 | 2006.10.17 12:46 | 118.63 | 0.00 | 0.00 | 0.00 | 70.81 | |
| 5601759 | 2006.10.13 12:45 | sell | 0.10 | chfjpy | 94.07 | 94.91 | 93.65 | 2006.10.16 10:47 | 93.65 | 0.00 | 0.00 | -0.57 | 35.18 | |
| 5599817 | 2006.10.13 10:14 | balance | Deposit | 1 000.00 | ||||||||||
| 0.00 | 0.00 | 2.40 | 318.23 | |||||||||||
| Closed P/L: | 320.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5639238 | 2006.10.17 10:06 | sell | 0.20 | audusd | 0.7538 | 0.7584 | 0.7514 | 0.7538 | 0.00 | 0.00 | -0.70 | 0.00 | ||
| 5641389 | 2006.10.17 11:45 | sell | 0.20 | euraud | 1.6615 | 1.6699 | 1.6573 | 1.6606 | 0.00 | 0.00 | 0.29 | 13.56 | ||
| 5630232 | 2006.10.16 19:15 | sell | 0.20 | eurusd | 1.2520 | 1.2604 | 1.2478 | 1.2512 | 0.00 | 0.00 | 0.60 | 16.00 | ||
| 5610737 | 2006.10.13 19:47 | sell | 0.30 | usdcad | 1.1374 | 1.1439 | 1.1314 | 1.1376 | 0.00 | 0.00 | -5.30 | -5.27 | ||
| 0.00 | 0.00 | -5.11 | 24.29 | |||||||||||
| Floating P/L: | 19.18 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 320.63 | Floating P/L: | 19.18 | Margin: | 190.40 | |||||||||
| Balance: | 1 320.63 | Equity: | 1 339.81 | Free Margin: | 1 149.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 320.63 | Gross Loss: | 0.00 | Total Net Profit: | 320.63 | |||||||||
| Profit Factor: | Expected Payoff: | 80.16 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 109.10 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 80.16 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (320.63) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 320.63 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||