North Finance Co Ltd
| Account: 119146 | Name: 21nf_21_21_21_21 | Currency: USD | 2007 October 10, 16:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14124869 | 2007.10.04 17:59 | sell | 0.10 | gbpusd | 2.0412 | 2.0512 | 2.0262 | 2007.10.09 16:28 | 2.0262 | 0.00 | 0.00 | -1.17 | 150.00 |
| 0.00 | 0.00 | -1.17 | 150.00 | ||||||||||
| Closed P/L: | 148.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14157320 | 2007.10.05 14:31 | buy | 0.30 | usdcad | 0.9865 | 0.9765 | 1.0015 | 0.9811 | 0.00 | 0.00 | 1.56 | -165.12 | |
| 14244458 | 2007.10.09 05:00 | buy | 0.10 | eurusd | 1.4038 | 1.3938 | 1.4188 | 1.4161 | 0.00 | 0.00 | -0.49 | 123.00 | |
| 14281619 | 2007.10.09 18:00 | sell | 0.30 | eurusd | 1.4084 | 1.4184 | 1.3934 | 1.4163 | 0.00 | 0.00 | 0.66 | -237.00 | |
| 14307744 | 2007.10.10 08:44 | sell | 0.10 | gbpusd | 2.0394 | 2.0494 | 2.0244 | 2.0427 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 0.00 | 0.00 | 1.73 | -312.12 | ||||||||||
| Floating P/L: | -310.39 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 148.83 | Floating P/L: | -310.39 | Margin: | 213.37 | ||||||||
| Balance: | 51 662.18 | Equity: | 51 351.79 | Free Margin: | 51 138.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 148.83 | Gross Loss: | 0.00 | Total Net Profit: | 148.83 | ||||||||
| Profit Factor: | Expected Payoff: | 148.83 | |||||||||||
| 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: | 148.83 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 148.83 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (148.83) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 148.83 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||