North Finance Co Ltd
| Account: 127868 | Name: Dmitrii | Currency: USD | 2006 February 15, 09:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 969737 | 2006.02.13 08:02 | balance | Deposit | 1 000.00 | ||||||||||
| 972251 | 2006.02.13 11:40 | sell | 0.30 | gbpusd | 1.7385 | 1.7410 | 1.7360 | 2006.02.13 15:25 | 1.7369 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 975496 | 2006.02.13 16:53 | buy | 0.40 | gbpusd | 1.7418 | 1.7393 | 1.7443 | 2006.02.13 17:37 | 1.7430 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 975640 | 2006.02.13 16:59 | sell | 0.10 | gbpusd | 1.7401 | 1.7426 | 1.7376 | 2006.02.13 17:06 | 1.7426 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 976551 | 2006.02.13 17:51 | sell | 0.40 | gbpusd | 1.7420 | 1.7445 | 1.7395 | 2006.02.14 03:26 | 1.7408 | 0.00 | 0.00 | -2.00 | 48.00 | |
| 982011 | 2006.02.14 09:26 | sell | 0.40 | gbpusd | 1.7431 | 1.7456 | 1.7406 | 2006.02.14 11:30 | 1.7413 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 983775 | 2006.02.14 12:23 | sell | 0.40 | gbpusd | 1.7384 | 1.7409 | 1.7359 | 2006.02.14 12:35 | 1.7370 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 984655 | 2006.02.14 14:00 | buy | 0.40 | gbpusd | 1.7352 | 1.7327 | 1.7377 | 2006.02.14 15:31 | 1.7327 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 985558 | 2006.02.14 15:30 | sell | 0.20 | gbpusd | 1.7337 | 1.7362 | 1.7312 | 2006.02.14 15:37 | 1.7322 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 986628 | 2006.02.14 16:15 | sell | 0.40 | gbpusd | 1.7300 | 1.7325 | 1.7275 | 2006.02.14 16:44 | 1.7325 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 988499 | 2006.02.14 18:39 | sell | 0.40 | gbpusd | 1.7343 | 1.7368 | 1.7318 | 2006.02.14 20:34 | 1.7330 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 989768 | 2006.02.14 21:39 | sell | 0.40 | gbpusd | 1.7353 | 1.7378 | 1.7328 | 2006.02.15 00:35 | 1.7360 | 0.00 | 0.00 | -2.00 | -28.00 | |
| 990538 | 2006.02.15 01:05 | sell | 0.40 | gbpjpy | 203.98 | 204.38 | 203.58 | 2006.02.15 01:09 | 204.12 | 0.00 | 0.00 | 0.00 | -47.63 | |
| 0.00 | 0.00 | -4.00 | 53.37 | |||||||||||
| Closed P/L: | 49.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 990655 | 2006.02.15 01:28 | sell | 0.40 | usdjpy | 117.59 | 117.84 | 117.34 | 117.62 | 0.00 | 0.00 | 0.00 | -10.20 | ||
| 0.00 | 0.00 | 0.00 | -10.20 | |||||||||||
| Floating P/L: | -10.20 | |||||||||||||
| 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: | 49.37 | Floating P/L: | -10.20 | Margin: | 400.00 | |||||||||
| Balance: | 1 049.37 | Equity: | 1 039.17 | Free Margin: | 639.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 352.00 | Gross Loss: | 302.63 | Total Net Profit: | 49.37 | |||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 4.11 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 25.00 (2.4%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | |||||||||||
| Largest | profit trade: | 72.00 | loss trade: | -100.00 | ||||||||||
| Average | profit trade: | 50.29 | loss trade: | -60.53 | ||||||||||
| Maximum | consecutive wins ($): | 4 (222.00) | consecutive losses ($): | 2 (-77.63) | ||||||||||
| Maximal | consecutive profit (count): | 222.00 (4) | consecutive loss (count): | -100.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||