North Finance Co Ltd
| Account: 398809 | Name: hbud | Currency: USD | 2007 February 23, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7640391 | 2007.02.21 08:00 | sell | 1.00 | eurusd | 1.3139 | 1.3163 | 1.3129 | 2007.02.21 08:12 | 1.3136 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7640547 | 2007.02.21 08:07 | sell | 1.00 | eurusd | 1.3140 | 1.3164 | 1.3130 | 2007.02.21 09:29 | 1.3164 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 7640553 | 2007.02.21 08:07 | sell | 1.00 | eurusd | 1.3140 | 1.3164 | 1.3130 | 2007.02.21 08:12 | 1.3136 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7640803 | 2007.02.21 08:21 | sell | 1.00 | eurusd | 1.3137 | 1.3161 | 1.3127 | 2007.02.21 09:17 | 1.3161 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 7640805 | 2007.02.21 08:21 | sell | 1.00 | eurusd | 1.3136 | 1.3160 | 1.3126 | 2007.02.21 09:16 | 1.3160 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 7706475 | 2007.02.23 20:05 | buy | 1.00 | eurusd | 1.3169 | 1.3049 | 1.3219 | 2007.02.23 20:33 | 1.3174 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 7706624 | 2007.02.23 20:15 | buy | 1.00 | eurusd | 1.3172 | 1.3052 | 1.3222 | 2007.02.23 20:52 | 1.3178 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7706632 | 2007.02.23 20:15 | buy | 1.00 | eurusd | 1.3171 | 1.3051 | 1.3221 | 2007.02.23 20:33 | 1.3174 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7706882 | 2007.02.23 20:33 | buy | 1.00 | eurusd | 1.3176 | 1.3056 | 1.3226 | 2007.02.23 20:52 | 1.3178 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | -490.00 | |||||||||||
| Closed P/L: | -490.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7706878 | 2007.02.23 20:33 | buy | 1.00 | eurusd | 1.3176 | 1.3056 | 1.3226 | 1.3164 | 0.00 | 0.00 | -3.70 | -120.00 | ||
| 7707419 | 2007.02.23 20:58 | buy | 1.00 | eurusd | 1.3176 | 1.3056 | 1.3226 | 1.3164 | 0.00 | 0.00 | -3.70 | -120.00 | ||
| 7707425 | 2007.02.23 20:58 | buy | 1.00 | eurusd | 1.3176 | 1.3056 | 1.3226 | 1.3164 | 0.00 | 0.00 | -3.70 | -120.00 | ||
| 0.00 | 0.00 | -11.10 | -360.00 | |||||||||||
| Floating P/L: | -371.10 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -490.00 | Floating P/L: | -371.10 | Margin: | 790.56 | |||||||||
| Balance: | 9 960.00 | Equity: | 9 588.90 | Free Margin: | 8 798.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 230.00 | Gross Loss: | 720.00 | Total Net Profit: | -490.00 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -54.44 | |||||||||||
| Absolute Drawdown: | 650.00 | Maximal Drawdown: | 720.00 (6.84%) | Relative Drawdown: | 6.84% (720.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -240.00 | ||||||||||
| Average | profit trade: | 38.33 | loss trade: | -240.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (160.00) | consecutive losses ($): | 3 (-720.00) | ||||||||||
| Maximal | consecutive profit (count): | 160.00 (4) | consecutive loss (count): | -720.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||