North Finance Co Ltd
| Account: 301156 | Name: BollTrade Ron Comparison NF M15 | Currency: USD | 2006 October 20, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5612416 | 2006.10.15 08:26 | balance | Deposit | 10 000.00 | ||||||||||
| 5666234 | 2006.10.18 15:54 | buy | 1.00 | eurusd | 1.2520 | 1.2471 | 1.2538 | 2006.10.18 21:42 | 1.2529 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 5677156 | 2006.10.19 10:42 | sell | 1.00 | eurusd | 1.2559 | 1.2608 | 1.2541 | 2006.10.19 11:12 | 1.2550 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 5684315 | 2006.10.19 16:50 | sell | 1.00 | eurusd | 1.2593 | 1.2642 | 1.2575 | 2006.10.19 16:56 | 1.2585 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 5689014 | 2006.10.19 20:09 | sell | 1.00 | eurusd | 1.2624 | 1.2673 | 1.2606 | 2006.10.19 20:11 | 1.2615 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 5699175 | 2006.10.20 12:59 | buy | 1.00 | eurusd | 1.2604 | 1.2555 | 1.2622 | 2006.10.20 13:33 | 1.2612 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 0.00 | 430.00 | |||||||||||
| Closed P/L: | 430.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 430.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 430.00 | Equity: | 10 430.00 | Free Margin: | 10 430.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 430.00 | Gross Loss: | 0.00 | Total Net Profit: | 430.00 | |||||||||
| Profit Factor: | Expected Payoff: | 86.00 | ||||||||||||
| 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: | 90.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 86.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (430.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 430.00 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||