North Finance Co Ltd
| Account: 597106 | Name: 17171717171 | Currency: USD | 2007 August 24, 23:59 | ||||||||||
| 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 | |||||||||
| 12260722 | 2007.08.20 03:00 | buy | 0.10 | usdchf | 1.2075 | 0.0000 | 0.0000 | 2007.08.23 03:31 | 1.2061 | 0.00 | 0.00 | 1.04 | -11.61 |
| 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 |
| 12379079 | 2007.08.22 14:00 | buy | 0.10 | eurusd | 1.3490 | 0.0000 | 0.0000 | 2007.08.23 15:30 | 1.3572 | 0.00 | 0.00 | -1.47 | 82.00 |
| 12402244 | 2007.08.22 22:45 | buy | 0.10 | usdjpy | 115.18 | 0.00 | 0.00 | 2007.08.24 09:00 | 115.92 | 0.00 | 0.00 | 2.60 | 63.84 |
| 0.00 | 0.00 | 2.61 | 135.23 | ||||||||||
| Closed P/L: | 137.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12439478 | 2007.08.23 15:30 | sell | 0.10 | eurusd | 1.3572 | 0.0000 | 0.0000 | 1.3677 | 0.00 | 0.00 | 0.44 | -105.00 | |
| 12265837 | 2007.08.20 07:30 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 0.0000 | 2.0142 | 0.00 | 0.00 | 0.56 | 333.00 | |
| 12410453 | 2007.08.23 03:31 | sell | 0.10 | usdchf | 1.2061 | 0.0000 | 0.0000 | 1.2009 | 0.00 | 0.00 | -1.28 | 43.30 | |
| 12467763 | 2007.08.24 09:00 | sell | 0.10 | usdjpy | 115.92 | 0.00 | 0.00 | 116.47 | 0.00 | 0.00 | -1.30 | -47.22 | |
| 0.00 | 0.00 | -1.58 | 224.08 | ||||||||||
| Floating P/L: | 222.50 | ||||||||||||
| 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: | 137.84 | Floating P/L: | 222.50 | Margin: | 106.76 | ||||||||
| Balance: | 50 137.84 | Equity: | 50 360.34 | Free Margin: | 50 253.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 148.41 | Gross Loss: | 10.57 | Total Net Profit: | 137.84 | ||||||||
| Profit Factor: | 14.04 | Expected Payoff: | 34.46 | ||||||||||
| Absolute Drawdown: | 9.13 | Maximal Drawdown: | 10.57 (0.02%) | Relative Drawdown: | 0.02% (10.57) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 80.53 | loss trade: | -10.57 | |||||||||
| Average | profit trade: | 49.47 | loss trade: | -10.57 | |||||||||
| Maximum | consecutive wins ($): | 2 (146.97) | consecutive losses ($): | 1 (-10.57) | |||||||||
| Maximal | consecutive profit (count): | 146.97 (2) | consecutive loss (count): | -10.57 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||