North Finance Co Ltd
| Account: 430829 | Name: V12_Beta_2 | Currency: USD | 2007 March 30, 19:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8619756 | 2007.03.26 23:33 | buy | 3.00 | eurusd | 1.3332 | 1.2931 | 1.3395 | 2007.03.27 11:38 | 1.3347 | 0.00 | 0.00 | -11.10 | 450.00 | |
| 8628989 | 2007.03.27 11:38 | sell | 3.00 | eurusd | 1.3347 | 1.3748 | 1.3284 | 2007.03.28 18:56 | 1.3336 | 0.00 | 0.00 | 4.50 | 330.00 | |
| 8679726 | 2007.03.29 08:34 | buy | 4.00 | eurusd | 1.3324 | 1.2923 | 1.3387 | 2007.03.29 11:25 | 1.3334 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 8683727 | 2007.03.29 11:25 | buy | 4.00 | eurusd | 1.3335 | 1.2934 | 1.3398 | 2007.03.29 13:38 | 1.3344 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 8703275 | 2007.03.30 05:00 | sell | 4.00 | eurusd | 1.3326 | 1.3727 | 1.3263 | 2007.03.30 17:25 | 1.3299 | 0.00 | 0.00 | 0.00 | 1 080.00 | |
| 0.00 | 0.00 | -6.60 | 2 620.00 | |||||||||||
| Closed P/L: | 2 613.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 2 613.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 865.23 | Equity: | 7 865.23 | Free Margin: | 7 865.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 613.40 | Gross Loss: | 0.00 | Total Net Profit: | 2 613.40 | |||||||||
| Profit Factor: | Expected Payoff: | 522.68 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 080.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 522.68 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 613.40) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 613.40 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||