North Finance Co Ltd
| Account: 458514 | Name: OverHedge Trend | Currency: USD | 2007 April 27, 21:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9084974 | 2007.04.18 22:46 | balance | Deposit | 10 000.00 | ||||||||||
| 9084989 | 2007.04.18 22:48 | buy | 0.10 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2007.04.27 21:03 | 1.3632 | 0.00 | 0.00 | -4.07 | 43.00 | |
| 9084991 | 2007.04.18 22:48 | buy | 0.10 | usdjpy | 118.65 | 0.00 | 0.00 | 2007.04.19 17:04 | 118.44 | 0.00 | 0.00 | 1.59 | -17.73 | |
| 9085128 | 2007.04.18 22:52 | buy | 0.10 | gbpusd | 2.0068 | 0.0000 | 0.0000 | 2007.04.27 21:03 | 1.9960 | 0.00 | 0.00 | -2.97 | -108.00 | |
| 9085221 | 2007.04.18 23:00 | sell | 0.10 | usdchf | 1.2048 | 0.0000 | 0.0000 | 2007.04.27 21:03 | 1.2079 | 0.00 | 0.00 | -7.04 | -25.66 | |
| 9088134 | 2007.04.19 02:56 | sell | 0.20 | usdjpy | 118.36 | 0.00 | 0.00 | 2007.04.27 21:03 | 119.67 | 0.00 | 0.00 | -17.65 | -218.94 | |
| 9091154 | 2007.04.19 05:42 | sell | 0.20 | gbpusd | 2.0031 | 0.0000 | 0.0000 | 2007.04.27 21:03 | 1.9964 | 0.00 | 0.00 | 0.64 | 134.00 | |
| 9096183 | 2007.04.19 08:51 | buy | 0.30 | usdjpy | 117.92 | 0.00 | 0.00 | 2007.04.19 17:05 | 118.38 | 0.00 | 0.00 | 0.00 | 116.57 | |
| 9096184 | 2007.04.19 08:51 | buy | 0.30 | gbpusd | 2.0049 | 0.0000 | 0.0000 | 2007.04.27 21:04 | 1.9959 | 0.00 | 0.00 | -6.48 | -270.00 | |
| 0.00 | 0.00 | -35.98 | -346.76 | |||||||||||
| Closed P/L: | -382.74 | |||||||||||||
| 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: | -382.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 617.26 | Equity: | 9 617.26 | Free Margin: | 9 617.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 290.14 | Gross Loss: | 672.88 | Total Net Profit: | -382.74 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -47.84 | |||||||||||
| Absolute Drawdown: | 382.74 | Maximal Drawdown (%): | 483.17 (4.78%) | Relative Drawdown ($): | 4.78% (483.17) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 134.64 | loss trade: | -276.48 | ||||||||||
| Average | profit trade: | 96.71 | loss trade: | -134.58 | ||||||||||
| Maximum | consecutive wins ($): | 1 (134.64) | consecutive losses ($): | 2 (-309.18) | ||||||||||
| Maximal | consecutive profit (count): | 134.64 (1) | consecutive loss (count): | -309.18 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||