North Finance Co Ltd
| Account: 499635 | Name: signal_ichimokuD1 | Currency: USD | 2007 June 25, 14:31 | ||||||||||
| 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 |
| 10148417 | 2007.06.05 10:41 | sell | 1.90 | eurgbp | 0.6774 | 0.6874 | 0.6574 | 2007.06.19 17:25 | 0.6747 | 0.00 | 0.00 | 89.50 | 1 019.90 |
| 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 |
| 10304851 | 2007.06.11 12:31 | buy | 1.60 | eurchf | 1.6523 | 1.6626 | 1.6723 | 2007.06.19 10:59 | 1.6626 | 0.00 | 0.00 | 32.94 | 1 328.92 |
| 10305015 | 2007.06.11 12:41 | buy | 1.50 | eurusd | 1.3349 | 1.3391 | 1.3549 | 2007.06.19 12:00 | 1.3391 | 0.00 | 0.00 | -58.80 | 630.00 |
| 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 |
| 10441099 | 2007.06.18 07:12 | sell | 1.80 | gbpjpy | 244.30 | 245.30 | 242.30 | 2007.06.18 23:26 | 245.30 | 0.00 | 0.00 | 0.00 | -1 455.25 |
| 10489061 | 2007.06.19 18:30 | sell | 2.10 | usdchf | 1.2400 | 1.2500 | 1.2200 | 2007.06.20 16:22 | 1.2363 | 0.00 | 0.00 | -13.03 | 628.49 |
| 10491315 | 2007.06.19 20:10 | buy | 2.00 | eurjpy | 165.68 | 164.68 | 167.68 | 2007.06.20 16:23 | 165.85 | 0.00 | 0.00 | 10.71 | 275.33 |
| 10518061 | 2007.06.20 19:10 | buy | 2.00 | gbpusd | 1.9935 | 1.9950 | 2.0135 | 2007.06.22 17:48 | 1.9950 | 0.00 | 0.00 | 6.40 | 300.00 |
| 0.00 | 0.00 | 68.71 | 3 250.11 | ||||||||||
| Closed P/L: | 3 318.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10517783 | 2007.06.20 18:50 | sell | 2.10 | eurchf | 1.6612 | 1.6589 | 1.6412 | 1.6537 | 0.00 | 0.00 | -71.34 | 1 281.73 | |
| 10518129 | 2007.06.20 19:15 | sell | 1.90 | eurgbp | 0.6732 | 0.6832 | 0.6532 | 0.6738 | 0.00 | 0.00 | 32.21 | -227.84 | |
| 0.00 | 0.00 | -39.13 | 1 053.89 | ||||||||||
| Floating P/L: | 1 014.76 | ||||||||||||
| 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: | 3 318.82 | Floating P/L: | 1 014.76 | Margin: | 5 369.01 | ||||||||
| Balance: | 53 318.82 | Equity: | 54 333.58 | Free Margin: | 48 964.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 796.30 | Gross Loss: | 4 477.48 | Total Net Profit: | 3 318.82 | ||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 276.57 | ||||||||||
| Absolute Drawdown: | 1 637.95 | Maximal Drawdown: | 1 957.92 (3.84%) | Relative Drawdown: | 3.84% (1 957.92) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | ||||||||||
| Largest | profit trade: | 2 266.89 | loss trade: | -1 637.95 | |||||||||
| Average | profit trade: | 866.26 | loss trade: | -1 492.49 | |||||||||
| Maximum | consecutive wins ($): | 6 (4 250.36) | consecutive losses ($): | 1 (-1 637.95) | |||||||||
| Maximal | consecutive profit (count): | 4 250.36 (6) | consecutive loss (count): | -1 637.95 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||