North Finance Co Ltd
| Account: 696119 | Name: Richard Benson | Currency: USD | 2007 October 9, 23:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14288694 | 2007.10.09 20:51 | balance | Deposit | 5 000.00 | |||||||||
| 14289524 | 2007.10.09 21:05 | buy | 4.20 | audusd | 0.8965 | 0.0000 | 0.0000 | 2007.10.09 21:07 | 0.8967 | 0.00 | 0.00 | 0.00 | 84.00 |
| 14291597 | 2007.10.09 21:52 | sell | 0.10 | gbpjpy | 238.52 | 0.00 | 0.00 | 2007.10.09 22:47 | 238.76 | 0.00 | 0.00 | 0.00 | -20.49 |
| 14293579 | 2007.10.09 22:47 | buy | 0.10 | gbpjpy | 238.77 | 0.00 | 0.00 | 2007.10.09 23:09 | 238.88 | 0.00 | 0.00 | 0.00 | 9.38 |
| 14294108 | 2007.10.09 22:47 | buy | 0.10 | gbpjpy | 238.77 | 0.00 | 0.00 | 2007.10.09 23:09 | 238.91 | 0.00 | 0.00 | 0.00 | 11.94 |
| 14294112 | 2007.10.09 22:47 | buy | 0.10 | gbpjpy | 238.77 | 0.00 | 0.00 | 2007.10.09 23:12 | 238.93 | 0.00 | 0.00 | 0.00 | 13.65 |
| 14294451 | 2007.10.09 23:28 | buy | 0.80 | audusd | 0.9000 | 0.0000 | 0.0000 | 2007.10.09 23:36 | 0.9007 | 0.00 | 0.00 | 0.00 | 56.00 |
| 0.00 | 0.00 | 0.00 | 154.48 | ||||||||||
| Closed P/L: | 154.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14289689 | 2007.10.09 21:08 | sell | 0.40 | usdjpy | 117.05 | 0.00 | 0.00 | 117.21 | 0.00 | 0.00 | 0.00 | -54.60 | |
| 14291054 | 2007.10.09 21:47 | sell | 0.30 | gbpchf | 2.4078 | 0.0000 | 0.0000 | 2.4120 | 0.00 | 0.00 | 0.00 | -106.49 | |
| 14294106 | 2007.10.09 23:09 | buy | 0.30 | gbpjpy | 238.94 | 0.00 | 0.00 | 238.89 | 0.00 | 0.00 | 0.00 | -12.80 | |
| 14294164 | 2007.10.09 23:12 | buy | 0.30 | gbpjpy | 238.97 | 0.00 | 0.00 | 238.89 | 0.00 | 0.00 | 0.00 | -20.47 | |
| 14294169 | 2007.10.09 23:12 | buy | 0.60 | usdchf | 1.1837 | 0.0000 | 0.0000 | 1.1829 | 0.00 | 0.00 | 0.00 | -40.58 | |
| 14294172 | 2007.10.09 23:12 | buy | 0.30 | gbpjpy | 239.01 | 0.00 | 0.00 | 238.89 | 0.00 | 0.00 | 0.00 | -30.71 | |
| 0.00 | 0.00 | 0.00 | -265.65 | ||||||||||
| Floating P/L: | -265.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 154.48 | Floating P/L: | -265.65 | Margin: | 3 444.79 | ||||||||
| Balance: | 5 154.48 | Equity: | 4 888.83 | Free Margin: | 1 444.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 174.97 | Gross Loss: | 20.49 | Total Net Profit: | 154.48 | ||||||||
| Profit Factor: | 8.54 | Expected Payoff: | 25.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 20.49 (0.40%) | Relative Drawdown: | 0.40% (20.49) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 84.00 | loss trade: | -20.49 | |||||||||
| Average | profit trade: | 34.99 | loss trade: | -20.49 | |||||||||
| Maximum | consecutive wins ($): | 4 (90.97) | consecutive losses ($): | 1 (-20.49) | |||||||||
| Maximal | consecutive profit (count): | 90.97 (4) | consecutive loss (count): | -20.49 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||