North Finance Co Ltd
| Account: 119100 | Name: 12nf_12_12_12_12 | Currency: USD | 2006 February 3, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 769778 | 2006.01.22 12:38 | balance | Deposit | 10 000.00 | ||||||||||
| 771750 | 2006.01.23 05:09 | buy | 0.10 | gbpchf | 2.2574 | 2.2474 | 2.2674 | 2006.01.23 12:00 | 2.2474 | 0.00 | 0.00 | 0.00 | -79.23 | |
| 777336 | 2006.01.23 13:53 | sell | 0.10 | gbpjpy | 203.72 | 204.72 | 202.72 | 2006.01.23 17:50 | 204.72 | 0.00 | 0.00 | 0.00 | -87.21 | |
| 780526 | 2006.01.23 18:08 | buy | 0.10 | gbpchf | 2.2507 | 2.2516 | 2.2607 | 2006.01.24 17:08 | 2.2516 | 0.00 | 0.00 | 0.64 | 7.14 | |
| 791160 | 2006.01.24 17:39 | sell | 0.10 | gbpchf | 2.2510 | 2.2610 | 2.2410 | 2006.01.26 13:56 | 2.2610 | 0.00 | 0.00 | -3.80 | -78.99 | |
| 810848 | 2006.01.26 13:59 | buy | 0.10 | gbpjpy | 206.91 | 207.30 | 207.91 | 2006.01.26 18:05 | 207.30 | 0.00 | 0.00 | 0.00 | 33.59 | |
| 813737 | 2006.01.26 18:12 | sell | 0.10 | gbpusd | 1.7857 | 1.7809 | 1.7757 | 2006.01.26 21:37 | 1.7809 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 816310 | 2006.01.27 00:02 | buy | 0.10 | usdcad | 1.1513 | 1.1413 | 1.1613 | 2006.01.31 16:52 | 1.1413 | 0.00 | 0.00 | 0.18 | -87.63 | |
| 849794 | 2006.01.31 19:09 | buy | 0.10 | usdcad | 1.1446 | 1.1470 | 1.1546 | 2006.02.03 16:46 | 1.1470 | 0.00 | 0.00 | 0.44 | 20.92 | |
| 0.00 | 0.00 | -2.54 | -223.41 | |||||||||||
| Closed P/L: | -225.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 892057 | 2006.02.03 18:33 | sell | 0.10 | usdcad | 1.1467 | 1.1567 | 1.1367 | 1.1453 | 0.00 | 0.00 | -0.26 | 12.22 | ||
| 0.00 | 0.00 | -0.26 | 12.22 | |||||||||||
| Floating P/L: | 11.96 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -225.95 | Floating P/L: | 11.96 | Margin: | 20.00 | |||||||||
| Balance: | 9 774.05 | Equity: | 9 786.01 | Free Margin: | 9 766.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 110.73 | Gross Loss: | 336.68 | Total Net Profit: | -225.95 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -28.24 | |||||||||||
| Absolute Drawdown: | 247.31 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -87.45 | ||||||||||
| Average | profit trade: | 27.68 | loss trade: | -84.17 | ||||||||||
| Maximum | consecutive wins ($): | 2 (81.59) | consecutive losses ($): | 2 (-166.44) | ||||||||||
| Maximal | consecutive profit (count): | 81.59 (2) | consecutive loss (count): | -166.44 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||