North Finance Co Ltd
| Account: 458502 | Name: CoinFlip v03 | Currency: USD | 2007 April 27, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9084891 | 2007.04.18 22:40 | balance | Deposit | 25 000.00 | ||||||||||
| 9086446 | 2007.04.19 00:00 | buy | 1.00 | eurusd | 1.3609 | 1.3459 | 1.3709 | 2007.04.24 00:01 | 1.3576 | 0.00 | 0.00 | -11.10 | -330.00 | |
| 9086494 | 2007.04.19 00:01 | buy | 1.00 | gbpusd | 2.0087 | 1.9937 | 2.0187 | 2007.04.20 00:00 | 2.0034 | 0.00 | 0.00 | -2.70 | -530.00 | |
| 9135605 | 2007.04.20 00:00 | buy | 1.00 | gbpusd | 2.0038 | 1.9888 | 2.0138 | 2007.04.24 00:00 | 2.0006 | 0.00 | 0.00 | -5.40 | -320.00 | |
| 9218336 | 2007.04.24 00:00 | buy | 1.00 | gbpusd | 2.0010 | 1.9860 | 2.0110 | 2007.04.27 00:00 | 1.9910 | 0.00 | 0.00 | -13.50 | -1 000.00 | |
| 9218362 | 2007.04.24 00:01 | buy | 1.00 | eurusd | 1.3578 | 1.3428 | 1.3678 | 2007.04.26 00:00 | 1.3636 | 0.00 | 0.00 | -14.80 | 580.00 | |
| 9320996 | 2007.04.27 00:00 | buy | 1.00 | gbpusd | 1.9914 | 1.9764 | 2.0014 | 2007.04.27 15:24 | 2.0014 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 9321017 | 2007.04.27 00:01 | buy | 1.00 | eurusd | 1.3602 | 1.3452 | 1.3702 | 2007.04.27 21:05 | 1.3634 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 0.00 | 0.00 | -47.50 | -280.00 | |||||||||||
| Closed P/L: | -327.50 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -327.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 672.50 | Equity: | 24 672.50 | Free Margin: | 24 672.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 885.20 | Gross Loss: | 2 212.70 | Total Net Profit: | -327.50 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -46.79 | |||||||||||
| Absolute Drawdown: | 1 647.50 | Maximal Drawdown (%): | 1 647.50 (6.59%) | Relative Drawdown ($): | 6.59% (1 647.50) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -1 013.50 | ||||||||||
| Average | profit trade: | 628.40 | loss trade: | -553.17 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 320.00) | consecutive losses ($): | 3 (-1 199.20) | ||||||||||
| Maximal | consecutive profit (count): | 1 320.00 (2) | consecutive loss (count): | -1 199.20 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||