North Finance Co Ltd
| Account: 424033 | Name: Kame House | Currency: USD | 2007 March 16, 11:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8336671 | 2007.03.14 04:37 | balance | Deposit | 10 000.00 | ||||||||||
| 8336689 | 2007.03.14 04:38 | sell | 0.60 | eurusd | 1.3186 | 1.3313 | 1.3158 | 2007.03.14 19:21 | 1.3227 | 0.00 | 0.00 | 0.00 | -246.00 | |
| 8345747 | 2007.03.14 08:49 | sell | 1.20 | eurusd | 1.3204 | 1.3313 | 1.3176 | 2007.03.14 19:21 | 1.3227 | 0.00 | 0.00 | 0.00 | -276.00 | |
| 8362009 | 2007.03.14 16:38 | sell | 2.40 | eurusd | 1.3223 | 1.3314 | 1.3195 | 2007.03.14 19:20 | 1.3226 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 8369560 | 2007.03.14 18:13 | sell | 4.80 | eurusd | 1.3241 | 1.3314 | 1.3213 | 2007.03.14 19:20 | 1.3226 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 8374653 | 2007.03.14 19:21 | sell | 0.70 | eurusd | 1.3225 | 1.3352 | 1.3197 | 2007.03.15 11:17 | 1.3197 | 0.00 | 0.00 | 3.15 | 196.00 | |
| 8398940 | 2007.03.15 11:17 | sell | 0.70 | eurusd | 1.3196 | 1.3323 | 1.3168 | 2007.03.16 11:18 | 1.3323 | 0.00 | 0.00 | 1.05 | -889.00 | |
| 8401571 | 2007.03.15 13:23 | sell | 1.40 | eurusd | 1.3215 | 1.3324 | 1.3187 | 2007.03.16 11:18 | 1.3324 | 0.00 | 0.00 | 2.10 | -1 526.00 | |
| 8404540 | 2007.03.15 15:09 | sell | 2.80 | eurusd | 1.3233 | 1.3324 | 1.3205 | 2007.03.16 11:18 | 1.3324 | 0.00 | 0.00 | 4.20 | -2 548.00 | |
| 8416272 | 2007.03.16 01:19 | sell | 5.60 | eurusd | 1.3253 | 1.3326 | 1.3225 | 2007.03.16 11:20 | 1.3326 | 0.00 | 0.00 | 0.00 | -4 088.00 | |
| 0.00 | 0.00 | 10.50 | -8 729.00 | |||||||||||
| Closed P/L: | -8 718.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8429873 | 2007.03.16 11:39 | buy | 0.10 | eurusd | 1.3324 | 1.3197 | 1.3352 | 1.3316 | 0.00 | 0.00 | 0.00 | -8.00 | ||
| 0.00 | 0.00 | 0.00 | -8.00 | |||||||||||
| Floating P/L: | -8.00 | |||||||||||||
| 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: | -8 718.50 | Floating P/L: | -8.00 | Margin: | 33.31 | |||||||||
| Balance: | 1 281.50 | Equity: | 1 273.50 | Free Margin: | 1 240.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 919.15 | Gross Loss: | 9 637.65 | Total Net Profit: | -8 718.50 | |||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -968.72 | |||||||||||
| Absolute Drawdown: | 8 718.50 | Maximal Drawdown (%): | 9 438.50 (88.05%) | |||||||||||
| Total Trades: | 9 | Short Positions (won %): | 9 (22.22%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (22.22%) | Loss trades (% of total): | 7 (77.78%) | |||||||||||
| Largest | profit trade: | 720.00 | loss trade: | -4 088.00 | ||||||||||
| Average | profit trade: | 459.58 | loss trade: | -1 376.81 | ||||||||||
| Maximum | consecutive wins ($): | 1 (720.00) | consecutive losses ($): | 4 (-9 043.65) | ||||||||||
| Maximal | consecutive profit (count): | 720.00 (1) | consecutive loss (count): | -9 043.65 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||