North Finance Co Ltd
| Account: 458455 | Name: ADX System | Currency: USD | 2007 April 27, 21:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9084023 | 2007.04.18 21:41 | balance | Deposit | 10 000.00 | ||||||||||
| 9092858 | 2007.04.19 07:00 | sell | 1.00 | usdchf | 1.2012 | 1.2061 | 1.1912 | 2007.04.19 19:13 | 1.2061 | 0.00 | 0.00 | 0.00 | -406.27 | |
| 9175336 | 2007.04.22 23:00 | sell | 1.00 | eurjpy | 161.42 | 160.85 | 160.42 | 2007.04.23 13:43 | 160.85 | 0.00 | 0.00 | 0.00 | 480.60 | |
| 9221647 | 2007.04.24 03:00 | sell | 1.00 | gbpjpy | 237.01 | 236.37 | 236.01 | 2007.04.24 06:00 | 236.37 | 0.00 | 0.00 | 0.00 | 540.82 | |
| 9292533 | 2007.04.25 23:00 | sell | 1.00 | gbpusd | 2.0012 | 2.0061 | 1.9912 | 2007.04.26 09:43 | 2.0061 | 0.00 | 0.00 | 1.20 | -490.00 | |
| 9327517 | 2007.04.27 09:00 | sell | 1.00 | eurjpy | 162.49 | 162.99 | 161.49 | 2007.04.27 17:33 | 162.99 | 0.00 | 0.00 | 0.00 | -419.18 | |
| 0.00 | 0.00 | 1.20 | -294.03 | |||||||||||
| Closed P/L: | -292.83 | |||||||||||||
| 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: | -292.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 707.17 | Equity: | 9 707.17 | Free Margin: | 9 707.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 021.42 | Gross Loss: | 1 314.25 | Total Net Profit: | -292.83 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -58.57 | |||||||||||
| Absolute Drawdown: | 406.27 | Maximal Drawdown (%): | 907.98 (8.55%) | Relative Drawdown ($): | 8.55% (907.98) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | |||||||||||
| Largest | profit trade: | 540.82 | loss trade: | -488.80 | ||||||||||
| Average | profit trade: | 510.71 | loss trade: | -438.08 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 021.42) | consecutive losses ($): | 2 (-907.98) | ||||||||||
| Maximal | consecutive profit (count): | 1 021.42 (2) | consecutive loss (count): | -907.98 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||