North Finance Co Ltd
| Account: 457585 | Name: DIN KusKus EA v2.1 | Currency: USD | 2007 April 27, 21:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9065819 | 2007.04.18 10:40 | balance | Deposit | 5 000.00 | |||||||||
| 9089009 | 2007.04.19 03:30 | sell | 0.10 | gbpjpy | 237.41 | 238.41 | 236.91 | 2007.04.19 05:24 | 236.91 | 0.00 | 0.00 | 0.00 | 42.31 |
| 9096525 | 2007.04.19 09:00 | sell | 0.10 | gbpjpy | 236.31 | 237.31 | 235.81 | 2007.04.19 09:20 | 235.81 | 0.00 | 0.00 | 0.00 | 42.46 |
| 9097627 | 2007.04.19 09:20 | sell | 0.10 | gbpjpy | 235.72 | 236.72 | 235.22 | 2007.04.19 17:01 | 236.72 | 0.00 | 0.00 | 0.00 | -84.50 |
| 9135602 | 2007.04.20 00:00 | buy | 0.10 | gbpjpy | 237.40 | 236.40 | 237.90 | 2007.04.20 09:12 | 237.90 | 0.00 | 0.00 | 0.00 | 42.13 |
| 9151094 | 2007.04.20 09:30 | buy | 0.10 | gbpjpy | 238.19 | 237.19 | 238.69 | 2007.04.20 11:47 | 237.19 | 0.00 | 0.00 | 0.00 | -84.29 |
| 9156435 | 2007.04.20 11:47 | buy | 0.10 | gbpjpy | 237.28 | 236.28 | 237.78 | 2007.04.20 12:13 | 237.78 | 0.00 | 0.00 | 0.00 | 42.12 |
| 9176864 | 2007.04.23 01:01 | buy | 0.10 | gbpjpy | 238.15 | 237.15 | 238.65 | 2007.04.23 08:02 | 237.15 | 0.00 | 0.00 | 0.00 | -84.49 |
| 9185575 | 2007.04.23 09:00 | sell | 0.10 | gbpjpy | 237.00 | 238.00 | 236.50 | 2007.04.23 09:48 | 236.50 | 0.00 | 0.00 | 0.00 | 42.25 |
| 9187702 | 2007.04.23 09:48 | sell | 0.10 | gbpjpy | 236.42 | 237.42 | 235.92 | 2007.04.23 14:11 | 237.42 | 0.00 | 0.00 | 0.00 | -84.26 |
| 9221646 | 2007.04.24 03:00 | sell | 0.10 | gbpjpy | 237.01 | 237.76 | 236.51 | 2007.04.24 04:56 | 236.51 | 0.00 | 0.00 | 0.00 | 42.26 |
| 9275282 | 2007.04.25 10:00 | buy | 0.10 | gbpjpy | 237.50 | 236.75 | 238.00 | 2007.04.26 08:41 | 238.00 | 0.00 | 0.00 | 2.98 | 42.13 |
| 9299026 | 2007.04.26 09:00 | buy | 0.10 | gbpjpy | 238.01 | 237.26 | 238.51 | 2007.04.26 12:01 | 238.51 | 0.00 | 0.00 | 0.00 | 41.99 |
| 9328715 | 2007.04.27 09:30 | sell | 0.10 | gbpjpy | 237.78 | 238.53 | 237.28 | 2007.04.27 13:07 | 238.53 | 0.00 | 0.00 | 0.00 | -62.75 |
| 0.00 | 0.00 | 2.98 | -62.64 | ||||||||||
| Closed P/L: | -59.66 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -59.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 940.34 | Equity: | 4 940.34 | Free Margin: | 4 940.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 340.63 | Gross Loss: | 400.29 | Total Net Profit: | -59.66 | ||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -4.59 | ||||||||||
| Absolute Drawdown: | 126.27 | Maximal Drawdown: | 211.04 (4.15%) | Relative Drawdown: | 4.15% (211.04) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | ||||||||||
| Largest | profit trade: | 45.11 | loss trade: | -84.50 | |||||||||
| Average | profit trade: | 42.58 | loss trade: | -80.06 | |||||||||
| Maximum | consecutive wins ($): | 3 (129.36) | consecutive losses ($): | 1 (-84.50) | |||||||||
| Maximal | consecutive profit (count): | 129.36 (3) | consecutive loss (count): | -84.50 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||