North Finance Co Ltd
| Account: 302066 | Name: Phoenix Booster | Currency: USD | 2006 October 17, 17:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5641403 | 2006.10.17 11:45 | buy | 0.30 | usdjpy | 118.77 | 118.56 | 119.19 | 2006.10.17 16:22 | 118.56 | 0.00 | 0.00 | 0.00 | -53.14 | |
| 5641414 | 2006.10.17 11:45 | buy | 0.20 | usdchf | 1.2678 | 1.2657 | 1.2720 | 2006.10.17 16:22 | 1.2657 | 0.00 | 0.00 | 0.00 | -33.18 | |
| 5641409 | 2006.10.17 11:45 | sell | 0.30 | gbpusd | 1.8639 | 1.8660 | 1.8597 | 2006.10.17 12:00 | 1.8660 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 5628558 | 2006.10.16 17:34 | balance | Deposit | 1 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | -149.32 | |||||||||||
| Closed P/L: | -149.32 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5641408 | 2006.10.17 11:45 | sell | 0.30 | eurusd | 1.2540 | 1.2561 | 1.2498 | 1.2542 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 0.00 | 0.00 | 0.00 | -6.00 | |||||||||||
| Floating P/L: | -6.00 | |||||||||||||
| 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: | -149.32 | Floating P/L: | -6.00 | Margin: | 75.24 | |||||||||
| Balance: | 850.68 | Equity: | 844.68 | Free Margin: | 769.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 149.32 | Total Net Profit: | -149.32 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -49.77 | |||||||||||
| Absolute Drawdown: | 149.32 | Maximal Drawdown: | 149.32 (14.93%) | Relative Drawdown: | 14.93% (149.32) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -63.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -49.77 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-149.32) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -149.32 (3) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | ||||||||||