North Finance Co Ltd
| Account: 750627 | Name: Duy UJ | Currency: USD | 2007 November 27, 18:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16949154 | 2007.11.27 17:24 | buy | 0.20 | gbpusd | 2.0700 | 0.0000 | 0.0000 | 2007.11.27 17:36 | 2.0704 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196201992 | ||||||||||||
| 16951625 | 2007.11.27 17:48 | buy | 0.30 | gbpusd | 2.0700 | 0.0000 | 0.0000 | 2007.11.27 17:53 | 2.0703 | 0.00 | 0.00 | 0.00 | 9.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196202858 | ||||||||||||
| 16953946 | 2007.11.27 18:09 | buy | 0.60 | gbpusd | 2.0682 | 0.0000 | 0.0000 | 2007.11.27 18:09 | 2.0675 | 0.00 | 0.00 | 0.00 | -42.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196204335 | ||||||||||||
| 16953762 | 2007.11.27 18:07 | buy | 0.50 | gbpusd | 2.0688 | 0.0000 | 0.0000 | 2007.11.27 18:09 | 2.0673 | 0.00 | 0.00 | 0.00 | -75.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196204335 | ||||||||||||
| 16953590 | 2007.11.27 18:06 | buy | 0.40 | gbpusd | 2.0694 | 0.0000 | 0.0000 | 2007.11.27 18:09 | 2.0673 | 0.00 | 0.00 | 0.00 | -84.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196204335 | ||||||||||||
| 16950354 | 2007.11.27 17:36 | buy | 0.20 | gbpusd | 2.0705 | 0.0000 | 0.0000 | 2007.11.27 18:09 | 2.0672 | 0.00 | 0.00 | 0.00 | -66.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196202858 | ||||||||||||
| 16952866 | 2007.11.27 17:59 | buy | 0.30 | gbpusd | 2.0700 | 0.0000 | 0.0000 | 2007.11.27 18:09 | 2.0672 | 0.00 | 0.00 | 0.00 | -84.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196204335 | ||||||||||||
| 16948907 | 2007.11.27 17:21 | buy | 0.10 | gbpusd | 2.0710 | 0.0000 | 0.0000 | 2007.11.27 18:09 | 2.0672 | 0.00 | 0.00 | 0.00 | -38.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196201992 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -372.00 | ||||||||||
| Closed P/L: | -372.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16954101 | 2007.11.27 18:09 | buy | 0.10 | gbpusd | 2.0675 | 0.0000 | 0.0000 | 2.0654 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 801014 | GBPUSD 30 PM S_ID: 1196204335 | ||||||||||||
| 16954160 | 2007.11.27 18:10 | buy | 0.20 | gbpusd | 2.0669 | 0.0000 | 0.0000 | 2.0654 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 801014 | GBPUSD 30 PM S_ID: 1196204335 | ||||||||||||
| 16954277 | 2007.11.27 18:10 | buy | 0.30 | gbpusd | 2.0664 | 0.0000 | 0.0000 | 2.0654 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 801014 | GBPUSD 30 PM S_ID: 1196204335 | ||||||||||||
| 16954849 | 2007.11.27 18:14 | buy | 0.40 | gbpusd | 2.0658 | 0.0000 | 0.0000 | 2.0654 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 801014 | GBPUSD 30 PM S_ID: 1196204335 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -97.00 | ||||||||||
| Floating P/L: | -97.00 | ||||||||||||
| 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: | -372.00 | Floating P/L: | -97.00 | Margin: | 413.27 | ||||||||
| Balance: | 952.23 | Equity: | 855.23 | Free Margin: | 441.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17.00 | Gross Loss: | 389.00 | Total Net Profit: | -372.00 | ||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -46.50 | ||||||||||
| Absolute Drawdown: | 372.00 | Maximal Drawdown: | 389.00 (29.00%) | Relative Drawdown: | 29.00% (389.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (25.00%) | ||||||||
| Profit Trades (% of total): | 2 (25.00%) | Loss trades (% of total): | 6 (75.00%) | ||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -84.00 | |||||||||
| Average | profit trade: | 8.50 | loss trade: | -64.83 | |||||||||
| Maximum | consecutive wins ($): | 2 (17.00) | consecutive losses ($): | 6 (-389.00) | |||||||||
| Maximal | consecutive profit (count): | 17.00 (2) | consecutive loss (count): | -389.00 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | |||||||||