North Finance Co Ltd
| Account: 990889 | Name: saeid | Currency: USD | 2008 February 14, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21335132 | 2008.02.14 09:39 | balance | Deposit | 1 800.00 | |||||||||
| 21335356 | 2008.02.14 09:41 | buy | 0.10 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2008.02.14 09:58 | 1.9694 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21336886 | 2008.02.14 09:59 | buy | 0.10 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2008.02.14 10:10 | 1.9707 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21338008 | 2008.02.14 10:10 | buy | 0.10 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2008.02.14 13:24 | 1.9708 | 0.00 | 0.00 | 0.00 | -4.00 |
| 21343366 | 2008.02.14 11:19 | sell | 0.20 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2008.02.14 13:24 | 1.9710 | 0.00 | 0.00 | 0.00 | -30.00 |
| 21346842 | 2008.02.14 12:15 | buy | 0.40 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2008.02.14 13:24 | 1.9707 | 0.00 | 0.00 | 0.00 | 44.00 |
| 21351122 | 2008.02.14 13:24 | buy | 0.10 | gbpusd | 1.9711 | 0.0000 | 0.0000 | 2008.02.14 14:41 | 1.9709 | 0.00 | 0.00 | 0.00 | -2.00 |
| 21352301 | 2008.02.14 13:49 | sell | 0.20 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2008.02.14 14:41 | 1.9712 | 0.00 | 0.00 | 0.00 | -34.00 |
| 21354468 | 2008.02.14 14:21 | buy | 0.40 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2008.02.14 14:41 | 1.9709 | 0.00 | 0.00 | 0.00 | 48.00 |
| 21355655 | 2008.02.14 14:42 | buy | 0.10 | gbpusd | 1.9711 | 0.0000 | 0.0000 | 2008.02.14 15:06 | 1.9722 | 0.00 | 0.00 | 0.00 | 11.00 |
| 21357140 | 2008.02.14 15:06 | buy | 0.10 | gbpusd | 1.9722 | 0.0000 | 0.0000 | 2008.02.14 16:06 | 1.9682 | 0.00 | 0.00 | 0.00 | -40.00 |
| 21360298 | 2008.02.14 15:30 | sell | 0.20 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2008.02.14 16:06 | 1.9685 | 0.00 | 0.00 | 0.00 | 54.00 |
| 21364201 | 2008.02.14 16:06 | sell | 0.10 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2008.02.14 16:18 | 1.9675 | 0.00 | 0.00 | 0.00 | 11.00 |
| 0.00 | 0.00 | 0.00 | 78.00 | ||||||||||
| Closed P/L: | 78.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21365830 | 2008.02.14 16:18 | sell | 0.10 | gbpusd | 1.9675 | 0.0000 | 0.0000 | 1.9706 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 21367739 | 2008.02.14 16:41 | buy | 0.20 | gbpusd | 1.9694 | 0.0000 | 0.0000 | 1.9703 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 0.00 | 0.00 | 0.00 | -13.00 | ||||||||||
| Floating P/L: | -13.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 800.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 78.00 | Floating P/L: | -13.00 | Margin: | 118.13 | ||||||||
| Balance: | 1 878.00 | Equity: | 1 865.00 | Free Margin: | 1 746.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 188.00 | Gross Loss: | 110.00 | Total Net Profit: | 78.00 | ||||||||
| Profit Factor: | 1.71 | Expected Payoff: | 6.50 | ||||||||||
| Absolute Drawdown: | 14.00 | Maximal Drawdown: | 40.00 (2.16%) | Relative Drawdown: | 2.16% (40.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | ||||||||||
| Largest | profit trade: | 54.00 | loss trade: | -40.00 | |||||||||
| Average | profit trade: | 26.86 | loss trade: | -22.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (65.00) | consecutive losses ($): | 2 (-36.00) | |||||||||
| Maximal | consecutive profit (count): | 65.00 (2) | consecutive loss (count): | -40.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||