North Finance Company Ltd
| Account: 100487 |
Name: hellkkas |
Currency: USD |
2005 December 2, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 381030 | 2005.11.28 21:42 | balance | Deposit | 3 000.00 |
| 381185 | 2005.11.28 22:00 | sell | 1.00 | eurusd | 1.1871 | 1.2021 | 1.1721 | 2005.11.29 19:00 | 1.1786 | 0.00 | 2.00 | 850.00 |
| |
0.00 |
2.00 |
850.00 |
| Closed P/L: |
852.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 390213 | 2005.11.29 19:00 | buy | 1.00 | eurusd | 1.1785 | 1.1635 | 1.1935 | | 1.1716 | 0.00 | -24.00 | -690.00 |
| 402680 | 2005.12.01 13:00 | buy | 1.00 | eurusd | 1.1783 | 1.1633 | 1.1933 | | 1.1716 | 0.00 | -8.00 | -670.00 |
| |
0.00 |
-32.00 |
-1 360.00 |
| | Floating P/L: |
-1 392.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
852.00 |
Floating P/L: |
-1 392.00 |
Margin: |
2 356.80 |
| Balance: |
3 852.00 |
Equity: |
2 460.00 |
Free Margin: |
103.20 |
| |
| Details: |
| Gross Profit: |
852.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
852.00 |
| Profit Factor: |
0.00 |
Expected Payoff: |
852.00 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
| |
| Total Trades: |
1 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
1 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
852.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
852.00 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
1 (852.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
852.00 (1) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
0 |