North Finance Co Ltd
| Account: 296849 | Name: Test | Currency: USD | 2006 October 11, 22:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5532320 | 2006.10.09 22:39 | balance | Deposit | 5 000.00 | ||||||||||
| 5533503 | 2006.10.10 02:45 | buy | 0.50 | usdjpy | 119.12 | 118.28 | 119.54 | 2006.10.10 13:38 | 119.54 | 0.00 | 0.00 | 0.00 | 175.67 | |
| 5534537 | 2006.10.10 05:45 | sell | 0.50 | gbpjpy | 222.49 | 223.33 | 222.07 | 2006.10.10 11:30 | 222.07 | 0.00 | 0.00 | 0.00 | 175.88 | |
| 5537829 | 2006.10.10 10:15 | buy | 0.40 | eurusd | 1.2593 | 1.2509 | 1.2635 | 2006.10.11 21:29 | 1.2509 | 0.00 | 0.00 | -1.60 | -336.00 | |
| 5546574 | 2006.10.10 15:30 | buy | 0.40 | usdcad | 1.1277 | 1.1212 | 1.1337 | 2006.10.11 00:26 | 1.1337 | 0.00 | 0.00 | 0.35 | 211.68 | |
| 0.00 | 0.00 | -1.25 | 227.23 | |||||||||||
| Closed P/L: | 225.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5541237 | 2006.10.10 12:00 | buy | 0.40 | eurjpy | 150.06 | 149.22 | 150.48 | 149.86 | 0.00 | 0.00 | 0.33 | -66.84 | ||
| 5557592 | 2006.10.11 05:01 | sell | 0.40 | gbpjpy | 221.84 | 222.68 | 221.42 | 221.93 | 0.00 | 0.00 | 0.00 | -30.07 | ||
| 5561778 | 2006.10.11 10:30 | buy | 0.30 | usdcad | 1.1346 | 1.1281 | 1.1406 | 1.1378 | 0.00 | 0.00 | 0.00 | 84.37 | ||
| 5556987 | 2006.10.11 03:38 | buy | 0.40 | usdchf | 1.2709 | 1.2625 | 1.2751 | 1.2720 | 0.00 | 0.00 | 0.00 | 34.59 | ||
| 5555000 | 2006.10.10 22:11 | sell | 0.40 | usdjpy | 119.72 | 120.56 | 119.30 | 119.72 | 0.00 | 0.00 | -2.67 | 0.00 | ||
| 0.00 | 0.00 | -2.34 | 22.05 | |||||||||||
| Floating P/L: | 19.71 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 225.98 | Floating P/L: | 19.71 | Margin: | 2 344.40 | |||||||||
| Balance: | 5 225.98 | Equity: | 5 245.69 | Free Margin: | 2 901.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 563.58 | Gross Loss: | 337.60 | Total Net Profit: | 225.98 | |||||||||
| Profit Factor: | 1.67 | Expected Payoff: | 56.49 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 337.60 (6.07%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 212.03 | loss trade: | -337.60 | ||||||||||
| Average | profit trade: | 187.86 | loss trade: | -337.60 | ||||||||||
| Maximum | consecutive wins ($): | 3 (563.58) | consecutive losses ($): | 1 (-337.60) | ||||||||||
| Maximal | consecutive profit (count): | 563.58 (3) | consecutive loss (count): | -337.60 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||