North Finance Co Ltd
| Account: 360793 | Name: Khari Hampton | Currency: USD | 2007 January 5, 18:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6779638 | 2007.01.03 17:46 | balance | Deposit | 1 000.00 | ||||||||||
| 6781183 | 2007.01.03 18:52 | buy | 0.10 | gbpusd | 1.9501 | 0.0000 | 0.0000 | 2007.01.03 18:55 | 1.9497 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 6781233 | 2007.01.03 18:56 | buy | 0.10 | gbpusd | 1.9500 | 1.9415 | 1.9615 | 2007.01.04 00:45 | 1.9515 | 0.00 | 0.00 | -0.81 | 15.00 | |
| 6790465 | 2007.01.04 10:07 | buy | 0.10 | usdchf | 1.2271 | 1.2171 | 1.2321 | 2007.01.04 12:39 | 1.2321 | 0.00 | 0.00 | 0.00 | 40.58 | |
| 6794953 | 2007.01.04 13:04 | buy | 0.10 | usdchf | 1.2320 | 1.2220 | 1.2370 | 2007.01.04 16:50 | 1.2312 | 0.00 | 0.00 | 0.00 | -6.50 | |
| 6795540 | 2007.01.04 13:30 | sell | 0.10 | eurusd | 1.3107 | 1.3207 | 1.3057 | 2007.01.04 16:50 | 1.3087 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6795693 | 2007.01.04 13:36 | sell | 0.10 | eurusd | 1.3100 | 1.3200 | 1.3050 | 2007.01.04 16:50 | 1.3087 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 6799023 | 2007.01.04 16:16 | sell | 0.10 | eurusd | 1.3083 | 1.3183 | 1.3033 | 2007.01.04 16:50 | 1.3087 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 6824313 | 2007.01.05 17:30 | buy | 0.10 | usdchf | 1.2369 | 1.2069 | 1.2419 | 2007.01.05 18:03 | 1.2382 | 0.00 | 0.00 | 0.00 | 10.50 | |
| 6824504 | 2007.01.05 17:37 | sell | 0.10 | gbpusd | 1.9306 | 1.9606 | 1.9256 | 2007.01.05 18:03 | 1.9279 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 6824872 | 2007.01.05 17:51 | sell | 0.10 | gbpusd | 1.9297 | 1.9597 | 1.9247 | 2007.01.05 18:02 | 1.9279 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 6824994 | 2007.01.05 17:53 | sell | 0.10 | gbpusd | 1.9288 | 1.9588 | 1.9238 | 2007.01.05 18:02 | 1.9279 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 6825199 | 2007.01.05 17:57 | sell | 0.10 | gbpusd | 1.9271 | 1.9571 | 1.9221 | 2007.01.05 18:03 | 1.9274 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | -0.81 | 135.58 | |||||||||||
| Closed P/L: | 134.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 134.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 134.77 | Equity: | 1 134.77 | Free Margin: | 1 134.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 152.27 | Gross Loss: | 17.50 | Total Net Profit: | 134.77 | |||||||||
| Profit Factor: | 8.70 | Expected Payoff: | 11.23 | |||||||||||
| Absolute Drawdown: | 4.00 | Maximal Drawdown: | 10.50 (1.00%) | Relative Drawdown: | 1.00% (10.50) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
| Largest | profit trade: | 40.58 | loss trade: | -6.50 | ||||||||||
| Average | profit trade: | 19.03 | loss trade: | -4.38 | ||||||||||
| Maximum | consecutive wins ($): | 6 (97.50) | consecutive losses ($): | 2 (-10.50) | ||||||||||
| Maximal | consecutive profit (count): | 97.50 (6) | consecutive loss (count): | -10.50 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||