North Finance Co Ltd
| Account: 395480 | Name: SalaTrader | Currency: USD | 2007 February 12, 11:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7474255 | 2007.02.11 15:23 | balance | Deposit | 10 000.00 | ||||||||||
| 7474487 | 2007.02.12 01:00 | buy | 0.30 | euraud | 1.6759 | 0.0000 | 0.0000 | 2007.02.12 03:06 | 1.6797 | 0.00 | 0.00 | 0.00 | 88.28 | |
| 0.00 | 0.00 | 0.00 | 88.28 | |||||||||||
| Closed P/L: | 88.28 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7474641 | 2007.02.12 01:02 | sell | 0.30 | audusd | 0.7770 | 0.0000 | 0.0000 | 0.7732 | 0.00 | 0.00 | 0.00 | 114.00 | ||
| 7475859 | 2007.02.12 03:06 | buy | 0.30 | euraud | 1.6807 | 0.0000 | 0.0000 | 1.6810 | 0.00 | 0.00 | 0.00 | 6.95 | ||
| 7474642 | 2007.02.12 01:02 | buy | 0.30 | eurchf | 1.6237 | 0.0000 | 0.0000 | 1.6238 | 0.00 | 0.00 | 0.00 | 2.40 | ||
| 7474745 | 2007.02.12 01:07 | buy | 0.30 | eurgbp | 0.6668 | 0.0000 | 0.0000 | 0.6667 | 0.00 | 0.00 | 0.00 | -5.85 | ||
| 7474588 | 2007.02.12 01:01 | sell | 0.20 | eurusd | 1.3018 | 0.0000 | 0.0000 | 1.2996 | 0.00 | 0.00 | 0.00 | 44.00 | ||
| 7474596 | 2007.02.12 01:01 | buy | 0.20 | gbpusd | 1.9522 | 0.0000 | 0.0000 | 1.9487 | 0.00 | 0.00 | 0.00 | -70.00 | ||
| 7474511 | 2007.02.12 01:00 | sell | 0.30 | usdcad | 1.1736 | 0.0000 | 0.0000 | 1.1726 | 0.00 | 0.00 | 0.00 | 25.58 | ||
| 7474535 | 2007.02.12 01:00 | buy | 0.30 | usdjpy | 122.06 | 0.00 | 0.00 | 121.97 | 0.00 | 0.00 | 0.00 | -22.14 | ||
| 0.00 | 0.00 | 0.00 | 94.94 | |||||||||||
| Floating P/L: | 94.94 | |||||||||||||
| 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: | 88.28 | Floating P/L: | 94.94 | Margin: | 2 655.49 | |||||||||
| Balance: | 10 088.28 | Equity: | 10 183.22 | Free Margin: | 7 527.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 88.28 | Gross Loss: | 0.00 | Total Net Profit: | 88.28 | |||||||||
| Profit Factor: | Expected Payoff: | 88.28 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 88.28 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 88.28 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (88.28) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 88.28 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||