North Finance Co Ltd
| Account: 749871 | Name: Duy EU | Currency: USD | 2007 November 6, 10:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15464310 | 2007.11.03 16:00 | balance | Deposit | 1 000.00 | |||||||||
| 15540645 | 2007.11.06 06:23 | buy | 0.10 | eurusd | 1.4480 | 0.0000 | 0.0000 | 2007.11.06 07:10 | 1.4487 | 0.00 | 0.00 | 0.00 | 7.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 15541813 | 2007.11.06 07:11 | buy | 0.10 | eurusd | 1.4489 | 0.0000 | 0.0000 | 2007.11.06 07:55 | 1.4494 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 15543179 | 2007.11.06 07:55 | buy | 0.10 | eurusd | 1.4499 | 0.0000 | 0.0000 | 2007.11.06 08:19 | 1.4504 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 15543984 | 2007.11.06 08:19 | buy | 0.10 | eurusd | 1.4505 | 0.0000 | 0.0000 | 2007.11.06 08:48 | 1.4510 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 15545008 | 2007.11.06 08:48 | buy | 0.10 | eurusd | 1.4510 | 0.0000 | 0.0000 | 2007.11.06 08:55 | 1.4515 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 15545463 | 2007.11.06 08:55 | buy | 0.10 | eurusd | 1.4514 | 0.0000 | 0.0000 | 2007.11.06 09:37 | 1.4520 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 15545907 | 2007.11.06 09:02 | buy | 0.20 | eurusd | 1.4506 | 0.0000 | 0.0000 | 2007.11.06 09:13 | 1.4510 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 15547527 | 2007.11.06 09:37 | buy | 0.10 | eurusd | 1.4520 | 0.0000 | 0.0000 | 2007.11.06 09:53 | 1.4520 | 0.00 | 0.00 | 0.00 | 0.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 15547789 | 2007.11.06 09:42 | buy | 0.20 | eurusd | 1.4512 | 0.0000 | 0.0000 | 2007.11.06 09:48 | 1.4517 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801011 | EURUSD 30 PM S_ID: 1194348281 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 51.00 | ||||||||||
| Closed P/L: | 51.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 051.00 | Equity: | 1 051.00 | Free Margin: | 1 051.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 51.00 | Gross Loss: | 0.00 | Total Net Profit: | 51.00 | ||||||||
| Profit Factor: | Expected Payoff: | 5.67 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 10.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 5.67 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (51.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 51.00 (9) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | |||||||||