North Finance Co Ltd
| Account: 597106 | Name: 17171717171 | Currency: USD | 2007 August 29, 11:23 | ||||||||||
| 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 |
| 12265837 | 2007.08.20 07:30 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 0.0000 | 2007.08.29 10:00 | 1.9989 | 0.00 | 0.00 | 0.72 | 180.00 |
| 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 |
| 12410453 | 2007.08.23 03:31 | sell | 0.10 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.08.27 04:45 | 1.2018 | 0.00 | 0.00 | -1.28 | 35.78 |
| 0.00 | 0.00 | 2.05 | 351.01 | ||||||||||
| Closed P/L: | 353.06 | ||||||||||||
| 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 | 1.3601 | 0.00 | 0.00 | 0.88 | -29.00 | |
| 12518286 | 2007.08.27 04:45 | buy | 0.10 | usdchf | 1.2018 | 0.0000 | 0.0000 | 1.2015 | 0.00 | 0.00 | 0.42 | -2.50 | |
| 12467763 | 2007.08.24 09:00 | sell | 0.10 | usdjpy | 115.92 | 0.00 | 0.00 | 114.61 | 0.00 | 0.00 | -3.92 | 114.30 | |
| 12656404 | 2007.08.29 10:00 | sell | 0.10 | gbpusd | 1.9989 | 0.0000 | 0.0000 | 2.0061 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 0.00 | 0.00 | -2.62 | 10.80 | ||||||||||
| Floating P/L: | 8.18 | ||||||||||||
| 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: | 353.06 | Floating P/L: | 8.18 | Margin: | 107.12 | ||||||||
| Balance: | 50 353.06 | Equity: | 50 361.24 | Free Margin: | 50 254.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 363.63 | Gross Loss: | 10.57 | Total Net Profit: | 353.06 | ||||||||
| Profit Factor: | 34.40 | Expected Payoff: | 58.84 | ||||||||||
| Absolute Drawdown: | 9.13 | Maximal Drawdown: | 10.57 (0.02%) | Relative Drawdown: | 0.02% (10.57) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 180.72 | loss trade: | -10.57 | |||||||||
| Average | profit trade: | 72.73 | loss trade: | -10.57 | |||||||||
| Maximum | consecutive wins ($): | 4 (362.19) | consecutive losses ($): | 1 (-10.57) | |||||||||
| Maximal | consecutive profit (count): | 362.19 (4) | consecutive loss (count): | -10.57 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||