North Finance Co Ltd
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Account: 24028 |
Name: Ross Abbit |
Currency: USD |
2006 October 19, 21:32 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
1552887 |
2006.10.19 17:15 |
sell |
0.10 |
gbpjpy |
221.69 |
222.55 |
221.29 |
2006.10.19 21:29 |
221.99 |
0.00 |
0.00 |
0.00 |
-25.40 |
|
|
1552085 |
2006.10.19 16:30 |
buy |
0.10 |
usdchf |
1.2636 |
1.2552 |
1.2678 |
2006.10.19 21:07 |
1.2565 |
0.00 |
0.00 |
0.00 |
-56.51 |
|
|
1551727 |
2006.10.19 16:03 |
sell |
0.10 |
eurusd |
1.2562 |
1.2643 |
1.2520 |
2006.10.19 21:07 |
1.2628 |
0.00 |
0.00 |
0.00 |
-66.00 |
|
|
1546945 |
2006.10.19 03:15 |
buy |
0.10 |
usdjpy |
118.91 |
118.11 |
119.37 |
2006.10.19 20:20 |
118.11 |
0.00 |
0.00 |
0.00 |
-67.73 |
|
|
1545729 |
2006.10.18 20:15 |
buy |
0.10 |
usdchf |
1.2714 |
1.2630 |
1.2756 |
2006.10.19 16:26 |
1.2630 |
0.00 |
0.00 |
0.64 |
-66.51 |
|
|
1543355 |
2006.10.18 15:45 |
buy |
0.10 |
eurusd |
1.2530 |
1.2449 |
1.2572 |
2006.10.19 11:10 |
1.2551 |
0.00 |
0.00 |
-1.11 |
21.00 |
|
|
1542485 |
2006.10.18 14:45 |
buy |
0.10 |
usdchf |
1.2678 |
1.2594 |
1.2720 |
2006.10.18 16:09 |
1.2720 |
0.00 |
0.00 |
0.00 |
33.01 |
|
|
1542226 |
2006.10.18 13:45 |
sell |
0.10 |
usdjpy |
118.68 |
119.48 |
118.22 |
2006.10.18 23:29 |
118.94 |
0.00 |
0.00 |
0.00 |
-21.86 |
|
|
1541561 |
2006.10.18 12:00 |
sell |
0.10 |
gbpjpy |
222.04 |
222.90 |
221.84 |
2006.10.19 11:30 |
221.84 |
0.00 |
0.00 |
-4.74 |
16.87 |
|
|
|
0.00 |
0.00 |
-5.21 |
-233.13 |
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Closed P/L: |
-238.34 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
No transactions |
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|
0.00 |
0.00 |
0.00 |
0.00 |
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Floating P/L: |
0.00 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
-238.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
1 125.86 |
Equity: |
1 125.86 |
Free Margin: |
1 125.86 |
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Details: |
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Gross Profit: |
65.03 |
Gross Loss: |
303.37 |
Total Net Profit: |
-238.34 |
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Profit Factor: |
0.21 |
Expected Payoff: |
-26.48 |
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Absolute Drawdown: |
238.34 |
Maximal Drawdown: |
281.51 (20.00%) |
Relative Drawdown: |
20.00% (281.51) |
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Total Trades: |
9 |
Short Positions
(won %): |
4 (25.00%) |
Long Positions
(won %): |
5 (40.00%) |
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Profit Trades (%
of total): |
3 (33.33%) |
Loss trades (% of
total): |
6 (66.67%) |
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Largest |
profit trade: |
33.01 |
loss trade: |
-67.73 |
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Average |
profit trade: |
21.68 |
loss trade: |
-50.56 |
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Maximum |
consecutive wins
($): |
2 (32.02) |
consecutive losses
($): |
5 (-281.51) |
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Maximal |
consecutive profit
(count): |
33.01 (1) |
consecutive loss
(count): |
-281.51 (5) |
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Average |
consecutive wins: |
2 |
consecutive
losses: |
3 |
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