North Finance Co Ltd
| Account: 750627 | Name: Duy UJ | Currency: USD | 2007 November 6, 10:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15465066 | 2007.11.04 17:29 | balance | Deposit | 1 000.00 | |||||||||
| 15540422 | 2007.11.06 06:13 | buy | 0.10 | usdjpy | 114.68 | 0.00 | 0.00 | 2007.11.06 06:34 | 114.75 | 0.00 | 0.00 | 0.00 | 6.10 |
| 801018 | USDJPY 30 PM S_ID: 1194347694 | ||||||||||||
| 15540911 | 2007.11.06 06:34 | buy | 0.10 | usdjpy | 114.76 | 0.00 | 0.00 | 2007.11.06 09:58 | 114.64 | 0.00 | 0.00 | 0.00 | -10.47 |
| 801018 | USDJPY 30 PM S_ID: 1194347694 | ||||||||||||
| 15541082 | 2007.11.06 06:41 | buy | 0.20 | usdjpy | 114.68 | 0.00 | 0.00 | 2007.11.06 07:39 | 114.71 | 0.00 | 0.00 | 0.00 | 5.23 |
| 801018 | USDJPY 30 PM S_ID: 1194347694 | ||||||||||||
| 15543134 | 2007.11.06 07:54 | buy | 0.20 | usdjpy | 114.68 | 0.00 | 0.00 | 2007.11.06 09:58 | 114.64 | 0.00 | 0.00 | 0.00 | -6.98 |
| 801018 | USDJPY 30 PM S_ID: 1194347694 | ||||||||||||
| 15543753 | 2007.11.06 08:14 | buy | 0.30 | usdjpy | 114.60 | 0.00 | 0.00 | 2007.11.06 08:28 | 114.67 | 0.00 | 0.00 | 0.00 | 18.31 |
| 801018 | USDJPY 30 PM S_ID: 1194347694 | ||||||||||||
| 15545157 | 2007.11.06 08:50 | buy | 0.30 | usdjpy | 114.59 | 0.00 | 0.00 | 2007.11.06 09:06 | 114.66 | 0.00 | 0.00 | 0.00 | 18.32 |
| 801018 | USDJPY 30 PM S_ID: 1194347694 | ||||||||||||
| 15547451 | 2007.11.06 09:37 | buy | 0.30 | usdjpy | 114.56 | 0.00 | 0.00 | 2007.11.06 09:58 | 114.64 | 0.00 | 0.00 | 0.00 | 20.94 |
| 801018 | USDJPY 30 PM S_ID: 1194347694 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 51.45 | ||||||||||
| Closed P/L: | 51.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 051.45 | Equity: | 1 051.45 | Free Margin: | 1 051.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 68.90 | Gross Loss: | 17.45 | Total Net Profit: | 51.45 | ||||||||
| Profit Factor: | 3.95 | Expected Payoff: | 7.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.47 (1.00%) | Relative Drawdown: | 1.00% (10.47) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 20.94 | loss trade: | -10.47 | |||||||||
| Average | profit trade: | 13.78 | loss trade: | -8.73 | |||||||||
| Maximum | consecutive wins ($): | 4 (47.96) | consecutive losses ($): | 1 (-10.47) | |||||||||
| Maximal | consecutive profit (count): | 47.96 (4) | consecutive loss (count): | -10.47 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||