North Finance Co Ltd
| Account: 458508 | Name: TSD TR 0.2 midweekswitch | 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 | |
| 9084929 | 2007.04.18 22:43 | balance | Deposit | 25 000.00 | ||||||||||
| 9086447 | 2007.04.19 00:00 | buy stop | 0.10 | usdjpy | 119.01 | 118.08 | 120.01 | 2007.04.19 09:39 | 117.67 | cancelled | ||||
| 9098870 | 2007.04.19 09:40 | sell stop | 0.10 | usdjpy | 117.47 | 119.01 | 116.47 | 2007.04.20 00:00 | 118.47 | cancelled | ||||
| 9135626 | 2007.04.20 03:56 | buy | 0.10 | usdjpy | 118.68 | 119.16 | 120.76 | 2007.04.27 15:30 | 119.16 | 0.00 | 0.00 | 3.71 | 40.28 | |
| 9175359 | 2007.04.22 23:02 | buy stop | 0.10 | usdchf | 1.2102 | 1.2035 | 1.2202 | 2007.04.23 00:01 | 1.2084 | cancelled | ||||
| 9176077 | 2007.04.23 01:01 | sell | 0.10 | usdchf | 1.2063 | 1.2083 | 1.1963 | 2007.04.23 04:32 | 1.2083 | 0.00 | 0.00 | 0.00 | -16.55 | |
| 9218327 | 2007.04.24 16:51 | sell | 0.10 | usdchf | 1.2055 | 1.2126 | 1.1955 | 2007.04.27 21:04 | 1.2079 | 0.00 | 0.00 | -3.20 | -19.87 | |
| 0.00 | 0.00 | 0.51 | 3.86 | |||||||||||
| Closed P/L: | 4.37 | |||||||||||||
| 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 | ||||||
| 9320984 | 2007.04.27 00:00 | buy stop | 0.10 | gbpusd | 2.0060 | 1.9890 | 2.0160 | 1.9967 | Buy Entry Order placed at 11776 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 004.37 | Equity: | 25 004.37 | Free Margin: | 25 004.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 43.99 | Gross Loss: | 39.62 | Total Net Profit: | 4.37 | |||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 1.46 | |||||||||||
| Absolute Drawdown: | 16.55 | Maximal Drawdown (%): | 23.07 (0.09%) | Relative Drawdown ($): | 0.09% (23.07) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | |||||||||||
| Largest | profit trade: | 43.99 | loss trade: | -23.07 | ||||||||||
| Average | profit trade: | 43.99 | loss trade: | -19.81 | ||||||||||
| Maximum | consecutive wins ($): | 1 (43.99) | consecutive losses ($): | 1 (-23.07) | ||||||||||
| Maximal | consecutive profit (count): | 43.99 (1) | consecutive loss (count): | -23.07 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||