North Finance Co Ltd
| Account: 193522 | Name: 13131313_Igorad_june_13131313 | Currency: USD | 2006 June 9, 11:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2979886 | 2006.06.04 14:35 | balance | Deposit | 50 000.00 | ||||||||||
| 2990611 | 2006.06.05 11:00 | buy | 0.10 | gbpjpy | 210.76 | 209.48 | 212.44 | 2006.06.09 01:30 | 209.82 | 0.00 | 0.00 | 4.23 | -82.54 | |
| 3026329 | 2006.06.06 10:00 | buy | 0.10 | eurusd | 1.2928 | 1.2864 | 1.3003 | 2006.06.06 12:00 | 1.2898 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3072140 | 2006.06.07 14:01 | sell | 0.10 | eurjpy | 144.91 | 145.69 | 143.99 | 2006.06.08 05:00 | 145.32 | 0.00 | 0.00 | -1.32 | -36.06 | |
| 3091971 | 2006.06.08 05:00 | buy | 0.10 | eurjpy | 145.32 | 144.54 | 146.28 | 2006.06.08 16:30 | 144.70 | 0.00 | 0.00 | 0.00 | -54.24 | |
| 0.00 | 0.00 | 2.91 | -202.84 | |||||||||||
| Closed P/L: | -199.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3108693 | 2006.06.08 16:30 | sell | 0.10 | eurjpy | 144.70 | 145.13 | 143.18 | 144.16 | 0.00 | 0.00 | -0.44 | 47.41 | ||
| 3030274 | 2006.06.06 12:00 | sell | 0.10 | eurusd | 1.2898 | 1.2724 | 1.2553 | 1.2652 | 0.00 | 0.00 | 1.00 | 246.00 | ||
| 3126307 | 2006.06.09 01:30 | sell | 0.10 | gbpjpy | 209.82 | 211.10 | 208.44 | 210.04 | 0.00 | 0.00 | 0.00 | -19.31 | ||
| 3077772 | 2006.06.07 16:30 | sell | 0.10 | gbpusd | 1.8566 | 1.8485 | 1.8273 | 1.8438 | 0.00 | 0.00 | 0.40 | 128.00 | ||
| 0.00 | 0.00 | 0.96 | 402.10 | |||||||||||
| Floating P/L: | 403.06 | |||||||||||||
| 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: | -199.93 | Floating P/L: | 403.06 | Margin: | 125.09 | |||||||||
| Balance: | 49 800.07 | Equity: | 50 203.13 | Free Margin: | 50 078.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 199.93 | Total Net Profit: | -199.93 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -49.98 | |||||||||||
| Absolute Drawdown: | 199.93 | Maximal Drawdown (%): | 199.93 (0.4%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 4 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -78.31 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -49.98 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 4 (-199.93) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -199.93 (4) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 4 | ||||||||||