North Finance Co Ltd
| Account: XXXX | Name: XXXXX | Currency: USD | 2008 June 16, 16:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7174369 | 2008.06.03 12:10 | buy | 0.10 | gold | 896.55 | 0.00 | 0.00 | 2008.06.03 16:09 | 885.89 | 0.00 | 0.00 | 0.00 | -106.60 |
| 7177041 | 2008.06.03 16:11 | sell | 0.10 | gold | 883.95 | 0.00 | 0.00 | 2008.06.03 16:22 | 877.38 | 0.00 | 0.00 | 0.00 | 65.70 |
| 7197422 | 2008.06.05 15:32 | sell | 0.20 | gold | 866.10 | 0.00 | 0.00 | 2008.06.05 21:57 | 877.05 | 0.00 | 0.00 | 0.00 | -219.00 |
| 7198608 | 2008.06.05 16:14 | sell | 0.10 | gold | 870.78 | 0.00 | 0.00 | 2008.06.05 17:49 | 870.35 | 0.00 | 0.00 | 0.00 | 4.30 |
| 7201890 | 2008.06.05 21:42 | buy | 0.20 | gold | 876.97 | 0.00 | 0.00 | 2008.06.06 05:53 | 878.55 | 0.00 | 0.00 | -2.00 | 31.60 |
| 7205320 | 2008.06.06 13:28 | buy | 0.20 | gold | 887.85 | 0.00 | 0.00 | 2008.06.06 16:36 | 895.25 | 0.00 | 0.00 | 0.00 | 148.00 |
| 7205475 | 2008.06.06 13:52 | buy limit | 0.20 | gold | 883.70 | 0.00 | 0.00 | 2008.06.06 15:14 | 884.68 | cancelled | |||
| 7206186 | 2008.06.06 15:15 | buy | 0.20 | gold | 884.63 | 0.00 | 0.00 | 2008.06.06 16:36 | 894.80 | 0.00 | 0.00 | 0.00 | 203.40 |
| 7229575 | 2008.06.10 15:28 | sell | 0.10 | gold | 887.25 | 0.00 | 0.00 | 2008.06.10 16:23 | 876.35 | 0.00 | 0.00 | 0.00 | 109.00 |
| 7247719 | 2008.06.12 15:22 | sell | 0.10 | gold | 864.60 | 0.00 | 0.00 | 2008.06.13 17:16 | 863.43 | 0.00 | 0.00 | 0.50 | 11.70 |
| 7248120 | 2008.06.12 15:31 | sell | 0.20 | gold | 860.70 | 0.00 | 0.00 | 2008.06.16 12:49 | 876.00 | 0.00 | 0.00 | 2.00 | -306.00 |
| 7263871 | 2008.06.16 12:49 | buy | 0.20 | gold | 875.70 | 0.00 | 0.00 | 2008.06.16 15:43 | 888.15 | 0.00 | 0.00 | 0.00 | 249.00 |
| 7264123 | 2008.06.16 13:22 | buy | 0.10 | gold | 876.20 | 0.00 | 0.00 | 2008.06.16 15:44 | 888.25 | 0.00 | 0.00 | 0.00 | 120.50 |
| 0.00 | 0.00 | 0.50 | 311.60 | ||||||||||
| Closed P/L: | 312.10 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 312.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 421.45 | Equity: | 1 421.45 | Free Margin: | 1 421.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 941.70 | Gross Loss: | 629.60 | Total Net Profit: | 312.10 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 26.01 | ||||||||||
| Absolute Drawdown: | 255.60 | Maximal Drawdown: | 304.00 (22.42%) | Relative Drawdown: | 23.04% (255.60) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | ||||||||||
| Largest | profit trade: | 249.00 | loss trade: | -304.00 | |||||||||
| Average | profit trade: | 104.63 | loss trade: | -209.87 | |||||||||
| Maximum | consecutive wins ($): | 5 (502.20) | consecutive losses ($): | 1 (-304.00) | |||||||||
| Maximal | consecutive profit (count): | 502.20 (5) | consecutive loss (count): | -304.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||