North Finance Co Ltd
| Account: 750677 | Name: Duy Testing | Currency: USD | 2007 November 5, 06:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15465116 | 2007.11.04 18:35 | balance | Deposit | 10 000.00 | |||||||||
| 15474083 | 2007.11.05 06:04 | sell | 0.10 | eurusd | 1.4485 | 0.0000 | 0.0000 | 2007.11.05 06:26 | 1.4492 | 0.00 | 0.00 | 0.00 | -7.00 |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 15474346 | 2007.11.05 06:19 | sell | 0.10 | eurusd | 1.4494 | 0.0000 | 0.0000 | 2007.11.05 06:26 | 1.4493 | 0.00 | 0.00 | 0.00 | 1.00 |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 15474433 | 2007.11.05 06:22 | sell | 0.10 | eurusd | 1.4495 | 0.0000 | 0.0000 | 2007.11.05 06:26 | 1.4493 | 0.00 | 0.00 | 0.00 | 2.00 |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 15474452 | 2007.11.05 06:23 | sell | 0.10 | eurusd | 1.4496 | 0.0000 | 0.0000 | 2007.11.05 06:26 | 1.4492 | 0.00 | 0.00 | 0.00 | 4.00 |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 15474463 | 2007.11.05 06:23 | sell | 0.10 | eurusd | 1.4497 | 0.0000 | 0.0000 | 2007.11.05 06:26 | 1.4492 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 15474477 | 2007.11.05 06:23 | sell | 0.10 | eurusd | 1.4498 | 0.0000 | 0.0000 | 2007.11.05 06:26 | 1.4492 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 11.00 | ||||||||||
| Closed P/L: | 11.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15473631 | 2007.11.05 05:44 | sell | 0.10 | eurusd | 1.4489 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194259548 | ||||||||||||
| 15473648 | 2007.11.05 05:45 | sell | 0.10 | eurusd | 1.4487 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194259548 | ||||||||||||
| 15473653 | 2007.11.05 05:45 | sell | 0.10 | eurusd | 1.4486 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194259548 | ||||||||||||
| 15473695 | 2007.11.05 05:47 | sell | 0.10 | eurusd | 1.4486 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194259548 | ||||||||||||
| 15473696 | 2007.11.05 05:47 | sell | 0.10 | eurusd | 1.4486 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194259548 | ||||||||||||
| 15474252 | 2007.11.05 06:15 | sell | 0.10 | eurusd | 1.4490 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 15474307 | 2007.11.05 06:17 | sell | 0.10 | eurusd | 1.4491 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 15474316 | 2007.11.05 06:17 | sell | 0.10 | eurusd | 1.4492 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 15474319 | 2007.11.05 06:18 | sell | 0.10 | eurusd | 1.4493 | 0.0000 | 0.0000 | 1.4493 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 801011 | EURUSD 30 PM S_ID: 1194260099 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -37.00 | ||||||||||
| Floating P/L: | -37.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11.00 | Floating P/L: | -37.00 | Margin: | 260.80 | ||||||||
| Balance: | 10 011.00 | Equity: | 9 974.00 | Free Margin: | 9 713.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18.00 | Gross Loss: | 7.00 | Total Net Profit: | 11.00 | ||||||||
| Profit Factor: | 2.57 | Expected Payoff: | 1.83 | ||||||||||
| Absolute Drawdown: | 7.00 | Maximal Drawdown: | 7.00 (0.07%) | Relative Drawdown: | 0.07% (7.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -7.00 | |||||||||
| Average | profit trade: | 3.60 | loss trade: | -7.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (18.00) | consecutive losses ($): | 1 (-7.00) | |||||||||
| Maximal | consecutive profit (count): | 18.00 (5) | consecutive loss (count): | -7.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||