North Finance Co Ltd
| Account: 383440 | Name: 10point3 Dynamic Hedge | Currency: USD | 2007 January 30, 15:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7253616 | 2007.01.30 14:54 | buy | 0.20 | eurusd | 1.2980 | 1.2904 | 1.3008 | 2007.01.30 15:37 | 1.2977 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 772188 | 10point3V1,9c | |||||||||||||
| 7254653 | 2007.01.30 15:27 | buy | 0.40 | eurusd | 1.2965 | 1.2904 | 1.2993 | 2007.01.30 15:37 | 1.2975 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 772188 | 10point3V1,9c | |||||||||||||
| 7238628 | 2007.01.29 20:15 | buy | 0.30 | eurusd | 1.2950 | 1.2874 | 1.2978 | 2007.01.30 14:54 | 1.2978 | 0.00 | 0.00 | -1.11 | 84.00 | |
| 772188 | 10point3V1,9c[tp] | |||||||||||||
| 7234250 | 2007.01.29 16:54 | sell | 1.20 | eurusd | 1.2933 | 1.2979 | 1.2905 | 2007.01.30 14:51 | 1.2977 | 0.00 | 0.00 | 1.80 | -528.00 | |
| 772133 | 10point3V1.9e | |||||||||||||
| 7237208 | 2007.01.29 19:02 | sell | 2.40 | eurusd | 1.2962 | 1.2993 | 1.2934 | 2007.01.30 14:51 | 1.2977 | 0.00 | 0.00 | 3.60 | -360.00 | |
| 772133 | 10point3V1.9e | |||||||||||||
| 7224397 | 2007.01.29 09:47 | sell | 0.40 | eurusd | 1.2915 | 1.2976 | 0.0000 | 2007.01.30 14:51 | 1.2976 | 0.00 | 0.00 | 0.60 | -244.00 | |
| 772133 | 10point3V1.9e[sl] | |||||||||||||
| 7220998 | 2007.01.29 04:49 | sell | 0.20 | eurusd | 1.2900 | 1.2976 | 0.0000 | 2007.01.30 14:51 | 1.2976 | 0.00 | 0.00 | 0.30 | -152.00 | |
| 772133 | 10point3V1.9e[sl] | |||||||||||||
| 7220997 | 2007.01.29 04:49 | buy | 0.20 | eurusd | 1.2903 | 1.2947 | 1.3005 | 2007.01.29 20:15 | 1.2947 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 772188 | 10point3V1,9c[sl] | |||||||||||||
| 7231795 | 2007.01.29 15:21 | buy | 0.30 | eurusd | 1.2920 | 1.2829 | 1.2958 | 2007.01.29 16:21 | 1.2922 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 10201 | RF1 | |||||||||||||
| 7220801 | 2007.01.29 04:34 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 5.19 | -1 072.00 | |||||||||||
| Closed P/L: | -1 066.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7254552 | 2007.01.30 15:26 | sell | 0.20 | eurusd | 1.2966 | 1.3042 | 1.2938 | 1.2967 | 0.00 | 0.00 | 0.00 | -2.00 | ||
| 772133 | 10point3V1.9e | |||||||||||||
| 7254974 | 2007.01.30 15:37 | buy | 0.20 | eurusd | 1.2978 | 1.2902 | 1.3006 | 1.2965 | 0.00 | 0.00 | 0.00 | -26.00 | ||
| 772188 | 10point3V1,9c | |||||||||||||
| 0.00 | 0.00 | 0.00 | -28.00 | |||||||||||
| Floating P/L: | -28.00 | |||||||||||||
| 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: | -1 066.81 | Floating P/L: | -28.00 | Margin: | 103.78 | |||||||||
| Balance: | 8 933.19 | Equity: | 8 905.19 | Free Margin: | 8 801.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 216.89 | Gross Loss: | 1 283.70 | Total Net Profit: | -1 066.81 | |||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -118.53 | |||||||||||
| Absolute Drawdown: | 1 183.70 | Maximal Drawdown: | 1 277.70 (12.66%) | Relative Drawdown: | 12.66% (1 277.70) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 88.00 | loss trade: | -526.20 | ||||||||||
| Average | profit trade: | 54.22 | loss trade: | -256.74 | ||||||||||
| Maximum | consecutive wins ($): | 2 (122.89) | consecutive losses ($): | 4 (-1 277.70) | ||||||||||
| Maximal | consecutive profit (count): | 122.89 (2) | consecutive loss (count): | -1 277.70 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||