North Finance Co Ltd
| Account: xxxxxxx | Name: mpower | Currency: USD | 2007 June 12, 13:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10268551 | 2007.06.08 13:30 | buy limit | 0.10 | gbpusd | 1.9625 | 1.9595 | 0.0000 | 2007.06.11 11:23 | 1.9684 | cancelled | |||
| 10264837 | 2007.06.08 13:06 | buy | 0.10 | gbpusd | 1.9650 | 1.9615 | 1.9651 | 2007.06.08 14:30 | 1.9651 | 0.00 | 0.00 | 0.00 | 1.00 |
| 10302894 | 2007.06.11 11:24 | buy | 0.10 | gbpusd | 1.9685 | 1.9650 | 1.9705 | 2007.06.11 15:12 | 1.9688 | 0.00 | 0.00 | 0.00 | 3.00 |
| 10303054 | 2007.06.11 11:29 | buy | 0.10 | gbpusd | 1.9683 | 1.9650 | 1.9705 | 2007.06.11 15:12 | 1.9688 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10303163 | 2007.06.11 11:31 | buy | 0.10 | gbpusd | 1.9680 | 1.9650 | 1.9705 | 2007.06.11 15:12 | 1.9688 | 0.00 | 0.00 | 0.00 | 8.00 |
| 10299635 | 2007.06.11 09:46 | buy | 0.10 | gbpusd | 1.9666 | 1.9636 | 1.9702 | 2007.06.11 11:23 | 1.9680 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10303605 | 2007.06.11 11:46 | buy | 0.10 | gbpusd | 1.9674 | 1.9650 | 1.9705 | 2007.06.11 15:12 | 1.9688 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10301030 | 2007.06.11 10:34 | buy | 0.10 | gbpusd | 1.9659 | 1.9629 | 1.9702 | 2007.06.11 11:23 | 1.9680 | 0.00 | 0.00 | 0.00 | 21.00 |
| 10305767 | 2007.06.11 13:33 | buy | 0.10 | gbpusd | 1.9665 | 1.9650 | 1.9705 | 2007.06.11 15:12 | 1.9688 | 0.00 | 0.00 | 0.00 | 23.00 |
| 10323019 | 2007.06.12 08:44 | sell | 0.10 | gbpusd | 1.9727 | 1.9759 | 1.9700 | 2007.06.12 11:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 27.00 |
| 10323028 | 2007.06.12 08:45 | sell | 0.10 | gbpusd | 1.9728 | 1.9759 | 1.9700 | 2007.06.12 11:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 28.00 |
| 10323043 | 2007.06.12 08:46 | sell | 0.10 | gbpusd | 1.9729 | 1.9759 | 1.9700 | 2007.06.12 11:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 29.00 |
| 10323478 | 2007.06.12 09:12 | sell | 0.10 | gbpusd | 1.9741 | 1.9771 | 1.9700 | 2007.06.12 11:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 41.00 |
| 10267109 | 2007.06.08 13:12 | buy | 0.10 | gbpusd | 1.9636 | 1.9606 | 1.9702 | 2007.06.11 11:23 | 1.9680 | 0.00 | 0.00 | 0.08 | 44.00 |
| 10268063 | 2007.06.08 13:22 | buy | 0.10 | gbpusd | 1.9630 | 1.9600 | 1.9702 | 2007.06.11 11:23 | 1.9680 | 0.00 | 0.00 | 0.08 | 50.00 |
| 10264781 | 2007.06.08 12:49 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.16 | 308.00 | ||||||||||
| Closed P/L: | 308.16 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 308.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 308.16 | Equity: | 1 308.16 | Free Margin: | 1 308.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 308.16 | Gross Loss: | 0.00 | Total Net Profit: | 308.16 | ||||||||
| Profit Factor: | Expected Payoff: | 22.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 10 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 50.08 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 22.01 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 14 (308.16) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 308.16 (14) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 0 | |||||||||