North Finance Co Ltd
| Account: 403299 | Name: New | Currency: USD | 2007 March 15, 06:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7624163 | 2007.02.20 13:35 | balance | Deposit | 1 000.00 | ||||||||||
| 7624193 | 2007.02.20 13:36 | buy | 0.10 | gbpjpy | 234.28 | 0.00 | 0.00 | 2007.02.22 22:19 | 237.91 | 0.00 | 0.00 | 3.91 | 298.44 | |
| 7624248 | 2007.02.20 13:37 | sell stop | 0.10 | gbpjpy | 234.50 | 0.00 | 0.00 | 2007.02.22 09:23 | 236.25 | cancelled | ||||
| 7667086 | 2007.02.22 09:23 | sell | 0.10 | gbpjpy | 236.23 | 0.00 | 0.00 | 2007.02.27 19:35 | 233.26 | 0.00 | 0.00 | -4.66 | 250.40 | |
| 7674802 | 2007.02.22 14:46 | sell | 0.10 | gbpjpy | 236.55 | 0.00 | 0.00 | 2007.02.27 19:35 | 233.26 | 0.00 | 0.00 | -4.66 | 277.38 | |
| 7683630 | 2007.02.22 22:20 | sell | 0.10 | gbpjpy | 237.91 | 0.00 | 0.00 | 2007.02.26 14:17 | 236.78 | 0.00 | 0.00 | -3.10 | 93.67 | |
| 8143000 | 2007.03.08 13:35 | buy | 0.20 | gbpjpy | 226.53 | 0.00 | 0.00 | 2007.03.12 03:22 | 228.61 | 0.00 | 0.00 | 4.02 | 351.89 | |
| 0.00 | 0.00 | -4.49 | 1 271.78 | |||||||||||
| Closed P/L: | 1 267.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8354723 | 2007.03.14 13:35 | buy | 0.20 | gbpjpy | 223.93 | 0.00 | 0.00 | 227.02 | 0.00 | 0.00 | 6.05 | 526.99 | ||
| 0.00 | 0.00 | 6.05 | 526.99 | |||||||||||
| Floating P/L: | 533.04 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 267.29 | Floating P/L: | 533.04 | Margin: | 384.70 | |||||||||
| Balance: | 2 267.29 | Equity: | 2 800.33 | Free Margin: | 2 415.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 267.29 | Gross Loss: | 0.00 | Total Net Profit: | 1 267.29 | |||||||||
| Profit Factor: | Expected Payoff: | 253.46 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 355.91 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 253.46 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 267.29) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 267.29 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||