North Finance Co Ltd
| Account: 316562 | Name: Ian Smith | Currency: USD | 2006 November 10, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5891091 | 2006.11.06 10:19 | balance | Deposit | 10 000.00 | ||||||||||
| 5910217 | 2006.11.07 10:01 | sell | 0.50 | gbpusd | 1.9041 | 1.9125 | 1.8999 | 2006.11.07 17:19 | 1.9125 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 5925264 | 2006.11.08 02:00 | sell | 0.50 | usdchf | 1.2488 | 1.2572 | 1.2446 | 2006.11.09 18:25 | 1.2446 | 0.00 | 0.00 | -9.23 | 168.74 | |
| 5935855 | 2006.11.08 15:00 | sell | 0.50 | usdjpy | 117.58 | 118.42 | 117.16 | 2006.11.09 15:38 | 118.42 | 0.00 | 0.00 | -16.68 | -354.67 | |
| 0.00 | 0.00 | -25.91 | -605.93 | |||||||||||
| Closed P/L: | -631.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5983370 | 2006.11.10 20:00 | sell | 0.50 | usdchf | 1.2391 | 1.2475 | 1.2349 | 1.2412 | 0.00 | 0.00 | -3.10 | -84.60 | ||
| 0.00 | 0.00 | -3.10 | -84.60 | |||||||||||
| Floating P/L: | -87.70 | |||||||||||||
| 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: | -631.84 | Floating P/L: | -87.70 | Margin: | 100.00 | |||||||||
| Balance: | 9 368.16 | Equity: | 9 280.46 | Free Margin: | 9 180.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 159.51 | Gross Loss: | 791.35 | Total Net Profit: | -631.84 | |||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -210.61 | |||||||||||
| Absolute Drawdown: | 791.35 | Maximal Drawdown (%): | 791.35 (7.91%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | |||||||||||
| Largest | profit trade: | 159.51 | loss trade: | -420.00 | ||||||||||
| Average | profit trade: | 159.51 | loss trade: | -395.68 | ||||||||||
| Maximum | consecutive wins ($): | 1 (159.51) | consecutive losses ($): | 2 (-791.35) | ||||||||||
| Maximal | consecutive profit (count): | 159.51 (1) | consecutive loss (count): | -791.35 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||