North Finance Co Ltd
| Account: 172033 | Name: 25_25_25_nf_25 | Currency: USD | 2006 May 9, 17:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2202335 | 2006.05.07 11:11 | balance | Deposit | 50 000.00 | ||||||||||
| 2219469 | 2006.05.08 10:28 | buy | 0.10 | eurusd | 1.2759 | 1.2689 | 1.2909 | 2006.05.09 03:22 | 1.2689 | 0.00 | 0.00 | -0.40 | -70.00 | |
| 2226684 | 2006.05.08 12:00 | buy stop | 0.10 | audusd | 0.7750 | 0.7680 | 0.7900 | 2006.05.08 14:04 | 0.7724 | cancelled | ||||
| 2226697 | 2006.05.08 12:01 | sell stop | 0.10 | eurchf | 1.5559 | 1.5629 | 1.5409 | 2006.05.08 17:50 | 1.5612 | cancelled | ||||
| 2245971 | 2006.05.09 04:00 | sell stop | 0.10 | eurjpy | 141.15 | 141.85 | 139.65 | 2006.05.09 07:00 | 141.83 | cancelled | ||||
| 0.00 | 0.00 | -0.40 | -70.00 | |||||||||||
| Closed P/L: | -70.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2269852 | 2006.05.09 16:02 | sell | 0.10 | usdcad | 1.1082 | 1.1082 | 1.0932 | 1.1035 | 0.00 | 0.00 | 0.00 | 42.59 | ||
| 2269856 | 2006.05.09 16:02 | buy | 0.10 | gbpusd | 1.8601 | 1.8601 | 1.8751 | 1.8665 | 0.00 | 0.00 | 0.00 | 64.00 | ||
| 0.00 | 0.00 | 0.00 | 106.59 | |||||||||||
| Floating P/L: | 106.59 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -70.40 | Floating P/L: | 106.59 | Margin: | 57.20 | |||||||||
| Balance: | 49 929.60 | Equity: | 50 036.19 | Free Margin: | 49 978.99 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 70.40 | Total Net Profit: | -70.40 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -70.40 | |||||||||||
| Absolute Drawdown: | 70.40 | Maximal Drawdown (%): | 70.40 (0.1%) | |||||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -70.40 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -70.40 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-70.40) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -70.40 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||