North Finance Co Ltd
| Account: 153040 | Name: Real | Currency: USD | 2006 April 6, 17:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1627802 | 2006.04.05 21:57 | balance | Deposit | 100.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1651994 | 2006.04.06 16:28 | sell | 0.10 | eurjpy | 143.97 | 144.97 | 140.97 | 143.77 | 0.00 | 0.00 | 0.00 | 16.97 | ||
| 1651992 | 2006.04.06 16:28 | sell | 0.10 | eurusd | 1.2227 | 1.2327 | 1.1927 | 1.2201 | 0.00 | 0.00 | 0.00 | 26.00 | ||
| 1649224 | 2006.04.06 15:01 | sell | 0.10 | gbpusd | 1.7574 | 1.7674 | 1.7274 | 1.7508 | 0.00 | 0.00 | 0.00 | 66.00 | ||
| 1649225 | 2006.04.06 15:20 | sell | 0.10 | gbpusd | 1.7564 | 1.7664 | 1.7264 | 1.7508 | 0.00 | 0.00 | 0.00 | 56.00 | ||
| 1651995 | 2006.04.06 16:28 | buy | 0.10 | usdchf | 1.2896 | 1.2796 | 1.3196 | 1.2919 | 0.00 | 0.00 | 0.00 | 17.80 | ||
| 0.00 | 0.00 | 0.00 | 182.77 | |||||||||||
| Floating P/L: | 182.77 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 182.77 | Margin: | 139.19 | |||||||||
| Balance: | 100.00 | Equity: | 282.77 | Free Margin: | 143.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||