North Finance Co Ltd
| Account: 499635 | Name: signal_ichimokuD1 | Currency: USD | 2007 June 15, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10094765 | 2007.06.02 09:17 | balance | Deposit | 50 000.00 | |||||||||
| 10104704 | 2007.06.04 11:11 | buy | 2.00 | usdchf | 1.2282 | 1.2182 | 1.2482 | 2007.06.05 15:00 | 1.2182 | 0.00 | 0.00 | 4.09 | -1 642.04 |
| 10303078 | 2007.06.11 11:30 | buy | 1.80 | gbpusd | 1.9685 | 1.9707 | 1.9885 | 2007.06.12 11:34 | 1.9707 | 0.00 | 0.00 | 1.44 | 396.00 |
| 10304350 | 2007.06.11 12:10 | sell | 1.70 | usdchf | 1.2371 | 1.2471 | 1.2171 | 2007.06.13 13:22 | 1.2471 | 0.00 | 0.00 | -21.12 | -1 363.16 |
| 10305729 | 2007.06.11 13:31 | buy | 1.40 | usdcad | 1.0628 | 1.0695 | 1.0828 | 2007.06.13 16:06 | 1.0695 | 0.00 | 0.00 | 4.48 | 877.13 |
| 10306277 | 2007.06.11 13:52 | buy | 1.40 | gbpchf | 2.4364 | 2.4518 | 2.4564 | 2007.06.12 21:06 | 2.4564 | 0.00 | 0.00 | 12.10 | 2 254.79 |
| 0.00 | 0.00 | 0.99 | 522.72 | ||||||||||
| Closed P/L: | 523.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10304851 | 2007.06.11 12:31 | buy | 1.60 | eurchf | 1.6523 | 1.6581 | 1.6723 | 1.6620 | 0.00 | 0.00 | 28.82 | 1 250.40 | |
| 10148417 | 2007.06.05 10:41 | sell | 1.90 | eurgbp | 0.6774 | 0.6874 | 0.6574 | 0.6777 | 0.00 | 0.00 | 83.09 | -112.65 | |
| 10305015 | 2007.06.11 12:41 | buy | 1.50 | eurusd | 1.3349 | 1.3249 | 1.3549 | 1.3388 | 0.00 | 0.00 | -51.45 | 585.00 | |
| 0.00 | 0.00 | 60.46 | 1 722.75 | ||||||||||
| Floating P/L: | 1 783.21 | ||||||||||||
| 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: | 523.71 | Floating P/L: | 1 783.21 | Margin: | 6 705.02 | ||||||||
| Balance: | 50 523.71 | Equity: | 52 306.92 | Free Margin: | 45 601.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 545.94 | Gross Loss: | 3 022.23 | Total Net Profit: | 523.71 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 104.74 | ||||||||||
| Absolute Drawdown: | 1 637.95 | Maximal Drawdown: | 1 637.95 (3.28%) | Relative Drawdown: | 3.28% (1 637.95) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 2 266.89 | loss trade: | -1 637.95 | |||||||||
| Average | profit trade: | 1 181.98 | loss trade: | -1 511.12 | |||||||||
| Maximum | consecutive wins ($): | 2 (2 664.33) | consecutive losses ($): | 1 (-1 637.95) | |||||||||
| Maximal | consecutive profit (count): | 2 664.33 (2) | consecutive loss (count): | -1 637.95 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||