North Finance Co Ltd
| Account: 705162 | Name: AS | Currency: USD | 2007 October 19, 13:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14764178 | 2007.10.19 12:07 | buy | 0.10 | gbpjpy | 235.74 | 235.78 | 237.20 | 2007.10.19 13:17 | 236.41 | 0.00 | 0.00 | 0.00 | 58.03 |
| 14755326 | 2007.10.19 10:18 | sell | 0.10 | gbpjpy | 235.22 | 235.79 | 233.60 | 2007.10.19 11:02 | 235.55 | 0.00 | 0.00 | 0.00 | -28.61 |
| 14686696 | 2007.10.18 13:17 | sell | 0.10 | gbpjpy | 237.32 | 237.85 | 0.00 | 2007.10.18 13:43 | 237.22 | 0.00 | 0.00 | 0.00 | 8.62 |
| 14676671 | 2007.10.18 11:31 | buy | 0.10 | gbpjpy | 237.36 | 236.76 | 0.00 | 2007.10.18 11:46 | 237.56 | 0.00 | 0.00 | 0.00 | 17.22 |
| 14674798 | 2007.10.18 11:10 | sell | 0.10 | gbpjpy | 236.92 | 237.46 | 235.60 | 2007.10.18 11:22 | 237.09 | 0.00 | 0.00 | 0.00 | -14.64 |
| 14641394 | 2007.10.17 20:21 | buy | 0.10 | gbpjpy | 237.18 | 236.61 | 239.10 | 2007.10.17 21:30 | 236.95 | 0.00 | 0.00 | 0.00 | -19.75 |
| 14624995 | 2007.10.17 15:44 | buy | 0.10 | gbpjpy | 238.24 | 237.67 | 238.75 | 2007.10.17 16:05 | 238.40 | 0.00 | 0.00 | 0.00 | 13.68 |
| 14613071 | 2007.10.17 12:05 | buy | 0.10 | gbpjpy | 237.57 | 237.95 | 238.80 | 2007.10.17 14:31 | 238.43 | 0.00 | 0.00 | 0.00 | 73.41 |
| 14607247 | 2007.10.17 10:41 | buy | 0.10 | gbpjpy | 236.90 | 236.32 | 0.00 | 2007.10.17 10:53 | 237.21 | 0.00 | 0.00 | 0.00 | 26.60 |
| 14606232 | 2007.10.17 10:25 | sell | 0.10 | gbpjpy | 236.41 | 236.78 | 235.60 | 2007.10.17 10:40 | 236.78 | 0.00 | 0.00 | 0.00 | -31.77 |
| 14593761 | 2007.10.17 04:49 | sell | 0.10 | gbpjpy | 236.39 | 236.91 | 235.65 | 2007.10.17 06:06 | 236.91 | 0.00 | 0.00 | 0.00 | -44.61 |
| 14522766 | 2007.10.16 03:35 | sell | 0.10 | gbpjpy | 239.28 | 238.34 | 237.66 | 2007.10.16 10:32 | 237.66 | 0.00 | 0.00 | 0.00 | 138.89 |
| 14493875 | 2007.10.15 15:01 | buy | 0.10 | gbpjpy | 240.19 | 240.20 | 0.00 | 2007.10.15 17:26 | 240.20 | 0.00 | 0.00 | 0.00 | 0.85 |
| 14477659 | 2007.10.15 10:00 | buy | 0.10 | gbpjpy | 239.60 | 239.63 | 240.63 | 2007.10.15 12:22 | 239.63 | 0.00 | 0.00 | 0.00 | 2.55 |
| 14473936 | 2007.10.15 07:43 | balance | Deposit | 1 800.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 200.47 | ||||||||||
| Closed P/L: | 200.47 | ||||||||||||
| 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: | 1 800.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 200.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 000.47 | Equity: | 2 000.47 | Free Margin: | 2 000.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 339.85 | Gross Loss: | 139.38 | Total Net Profit: | 200.47 | ||||||||
| Profit Factor: | 2.44 | Expected Payoff: | 14.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 76.38 (3.93%) | Relative Drawdown: | 3.93% (76.38) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
| Largest | profit trade: | 138.89 | loss trade: | -44.61 | |||||||||
| Average | profit trade: | 37.76 | loss trade: | -27.88 | |||||||||
| Maximum | consecutive wins ($): | 3 (142.29) | consecutive losses ($): | 2 (-76.38) | |||||||||
| Maximal | consecutive profit (count): | 142.29 (3) | consecutive loss (count): | -76.38 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||