North Finance Co Ltd
| Account: 460651 | Name: terminator1234 | Currency: USD | 2007 April 20, 18:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9165114 | 2007.04.20 16:18 | balance | Deposit | 50 000.00 | |||||||||
| 9165240 | 2007.04.20 16:21 | buy | 0.10 | eurjpy | 161.60 | 0.00 | 161.98 | 2007.04.20 16:34 | 161.67 | 0.00 | 0.00 | 0.00 | 5.89 |
| 9165265 | 2007.04.20 16:21 | buy | 0.20 | eurjpy | 161.57 | 0.00 | 161.95 | 2007.04.20 16:34 | 161.68 | 0.00 | 0.00 | 0.00 | 18.50 |
| 9165388 | 2007.04.20 16:24 | buy | 0.30 | eurjpy | 161.54 | 0.00 | 161.92 | 2007.04.20 16:26 | 161.61 | 0.00 | 0.00 | 0.00 | 17.66 |
| 0.00 | 0.00 | 0.00 | 42.05 | ||||||||||
| Closed P/L: | 42.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9165144 | 2007.04.20 16:19 | buy | 0.10 | audusd | 0.8357 | 0.0000 | 0.8395 | 0.8357 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9167776 | 2007.04.20 17:32 | buy | 0.10 | eurchf | 1.6431 | 0.0000 | 1.6469 | 1.6432 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 9165851 | 2007.04.20 16:34 | buy | 0.10 | eurjpy | 161.70 | 0.00 | 162.08 | 161.65 | 0.00 | 0.00 | 0.00 | -4.21 | |
| 9165929 | 2007.04.20 16:35 | buy | 0.20 | eurjpy | 161.67 | 0.00 | 162.05 | 161.65 | 0.00 | 0.00 | 0.00 | -3.37 | |
| 9166140 | 2007.04.20 16:39 | buy | 0.30 | eurjpy | 161.64 | 0.00 | 162.02 | 161.65 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 9166509 | 2007.04.20 16:53 | buy | 0.10 | usdjpy | 118.88 | 0.00 | 119.26 | 118.81 | 0.00 | 0.00 | 0.00 | -5.89 | |
| 9167623 | 2007.04.20 17:28 | buy | 0.20 | usdjpy | 118.85 | 0.00 | 119.23 | 118.81 | 0.00 | 0.00 | 0.00 | -6.73 | |
| 9168372 | 2007.04.20 17:58 | buy | 0.30 | usdjpy | 118.82 | 0.00 | 119.20 | 118.81 | 0.00 | 0.00 | 0.00 | -2.53 | |
| 0.00 | 0.00 | 0.00 | -19.38 | ||||||||||
| Floating P/L: | -19.38 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 42.05 | Floating P/L: | -19.38 | Margin: | 327.00 | ||||||||
| Balance: | 50 042.05 | Equity: | 50 022.67 | Free Margin: | 49 695.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 42.05 | Gross Loss: | 0.00 | Total Net Profit: | 42.05 | ||||||||
| Profit Factor: | Expected Payoff: | 14.02 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 18.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 14.02 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (42.05) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 42.05 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||