North Finance Co Ltd
| Account: 597106 | Name: 17171717171 | Currency: USD | 2007 August 31, 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 |
| 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 |
| 12439478 | 2007.08.23 15:30 | sell | 0.10 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.08.31 09:45 | 1.3676 | 0.00 | 0.00 | 1.76 | -104.00 |
| 12656404 | 2007.08.29 10:00 | sell | 0.10 | gbpusd | 1.9989 | 0.0000 | 0.0000 | 2007.08.30 09:45 | 2.0180 | 0.00 | 0.00 | -1.17 | -191.00 |
| 0.00 | 0.00 | 2.64 | 56.01 | ||||||||||
| Closed P/L: | 58.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12785002 | 2007.08.31 09:45 | buy | 0.10 | eurusd | 1.3676 | 0.0000 | 0.0000 | 1.3629 | 0.00 | 0.00 | -0.49 | -47.00 | |
| 12726571 | 2007.08.30 09:45 | buy | 0.10 | gbpusd | 2.0180 | 0.0000 | 0.0000 | 2.0169 | 0.00 | 0.00 | 0.16 | -11.00 | |
| 12518286 | 2007.08.27 04:45 | buy | 0.10 | usdchf | 1.2018 | 0.0000 | 0.0000 | 1.2082 | 0.00 | 0.00 | 1.47 | 52.97 | |
| 12467763 | 2007.08.24 09:00 | sell | 0.10 | usdjpy | 115.92 | 0.00 | 0.00 | 115.80 | 0.00 | 0.00 | -10.42 | 10.36 | |
| 0.00 | 0.00 | -9.28 | 5.33 | ||||||||||
| Floating P/L: | -3.95 | ||||||||||||
| 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: | 58.65 | Floating P/L: | -3.95 | Margin: | 107.71 | ||||||||
| Balance: | 50 058.65 | Equity: | 50 054.70 | Free Margin: | 49 946.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 363.63 | Gross Loss: | 304.98 | Total Net Profit: | 58.65 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 7.33 | ||||||||||
| Absolute Drawdown: | 9.13 | Maximal Drawdown: | 294.41 (0.58%) | Relative Drawdown: | 0.58% (294.41) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 180.72 | loss trade: | -192.17 | |||||||||
| Average | profit trade: | 72.73 | loss trade: | -101.66 | |||||||||
| Maximum | consecutive wins ($): | 4 (362.19) | consecutive losses ($): | 2 (-294.41) | |||||||||
| Maximal | consecutive profit (count): | 362.19 (4) | consecutive loss (count): | -294.41 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||