North Finance Co Ltd
| Account: 430829 | Name: V12_Beta_2 | Currency: USD | 2007 April 6, 18:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8829285 | 2007.04.05 16:22 | sell | 0.40 | eurusd | 1.3418 | 0.0000 | 1.3253 | 2007.04.06 17:12 | 1.3366 | 0.00 | 0.00 | 0.60 | 208.00 | |
| 8826999 | 2007.04.05 15:26 | sell | 0.40 | eurusd | 1.3385 | 0.0000 | 1.3220 | 2007.04.06 17:12 | 1.3365 | 0.00 | 0.00 | 0.60 | 80.00 | |
| 8798057 | 2007.04.04 10:36 | sell | 0.40 | eurusd | 1.3354 | 0.0000 | 1.3189 | 2007.04.06 17:12 | 1.3366 | 0.00 | 0.00 | 2.40 | -48.00 | |
| 8790326 | 2007.04.04 02:00 | sell | 0.40 | eurusd | 1.3322 | 0.0000 | 1.3157 | 2007.04.06 17:12 | 1.3365 | 0.00 | 0.00 | 2.40 | -172.00 | |
| 0.00 | 0.00 | 6.00 | 68.00 | |||||||||||
| Closed P/L: | 74.00 | |||||||||||||
| 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: | 74.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 939.23 | Equity: | 7 939.23 | Free Margin: | 7 939.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 289.20 | Gross Loss: | 215.20 | Total Net Profit: | 74.00 | |||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 18.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 215.20 (2.64%) | Relative Drawdown: | 2.64% (215.20) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
| Largest | profit trade: | 208.60 | loss trade: | -169.60 | ||||||||||
| Average | profit trade: | 144.60 | loss trade: | -107.60 | ||||||||||
| Maximum | consecutive wins ($): | 2 (289.20) | consecutive losses ($): | 2 (-215.20) | ||||||||||
| Maximal | consecutive profit (count): | 289.20 (2) | consecutive loss (count): | -215.20 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||