North Finance Co Ltd
| Account: 597106 | Name: 17171717171 | Currency: USD | 2007 August 22, 16:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12255651 | 2007.08.18 16:59 | balance | Deposit | 50 000.00 | |||||||||
| 12265460 | 2007.08.20 07:15 | sell | 0.10 | eurusd | 1.3491 | 0.0000 | 0.0000 | 2007.08.22 14:00 | 1.3490 | 0.00 | 0.00 | 0.44 | 1.00 |
| 0.00 | 0.00 | 0.44 | 1.00 | ||||||||||
| Closed P/L: | 1.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12265837 | 2007.08.20 07:30 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 0.0000 | 1.9881 | 0.00 | 0.00 | 0.16 | 72.00 | |
| 12260722 | 2007.08.20 03:00 | buy | 0.10 | usdchf | 1.2075 | 0.0000 | 0.0000 | 1.2100 | 0.00 | 0.00 | 0.42 | 20.66 | |
| 12379079 | 2007.08.22 14:00 | buy | 0.10 | eurusd | 1.3490 | 0.0000 | 0.0000 | 1.3487 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | 0.58 | 89.66 | ||||||||||
| Floating P/L: | 90.24 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1.44 | Floating P/L: | 90.24 | Margin: | 86.60 | ||||||||
| Balance: | 50 001.44 | Equity: | 50 091.68 | Free Margin: | 50 005.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1.44 | Gross Loss: | 0.00 | Total Net Profit: | 1.44 | ||||||||
| Profit Factor: | Expected Payoff: | 1.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1.44 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1.44 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (1.44) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1.44 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||