North Finance Co Ltd
| Account: 467661 | Name: CoinFlip v03 | Currency: USD | 2007 May 4, 20:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353057 | 2007.04.28 09:56 | balance | Deposit | 10 000.00 | |||||||||
| 9354573 | 2007.04.30 00:01 | buy | 1.00 | gbpusd | 1.9964 | 1.9814 | 2.0064 | 2007.05.01 15:31 | 2.0064 | 0.00 | 0.00 | -2.70 | 1 000.00 |
| 9354598 | 2007.04.30 00:02 | buy | 1.00 | eurusd | 1.3634 | 1.3484 | 1.3734 | 2007.05.02 00:00 | 1.3604 | 0.00 | 0.00 | -7.40 | -300.00 |
| 9443307 | 2007.05.03 00:00 | buy | 1.00 | gbpusd | 1.9901 | 1.9751 | 2.0001 | 2007.05.04 00:02 | 1.9865 | 0.00 | 0.00 | -2.70 | -360.00 |
| 9443382 | 2007.05.03 00:02 | buy | 1.00 | eurusd | 1.3592 | 1.3442 | 1.3692 | 2007.05.04 00:01 | 1.3549 | 0.00 | 0.00 | -3.70 | -430.00 |
| 9484068 | 2007.05.04 00:01 | buy | 1.00 | eurusd | 1.3551 | 1.3401 | 1.3651 | 2007.05.04 20:38 | 1.3597 | 0.00 | 0.00 | 0.00 | 460.00 |
| 9484091 | 2007.05.04 00:02 | buy | 1.00 | gbpusd | 1.9869 | 1.9719 | 1.9969 | 2007.05.04 20:38 | 1.9928 | 0.00 | 0.00 | 0.00 | 590.00 |
| 0.00 | 0.00 | -16.50 | 960.00 | ||||||||||
| Closed P/L: | 943.50 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 943.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 943.50 | Equity: | 10 943.50 | Free Margin: | 10 943.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 047.30 | Gross Loss: | 1 103.80 | Total Net Profit: | 943.50 | ||||||||
| Profit Factor: | 1.85 | Expected Payoff: | 157.25 | ||||||||||
| Absolute Drawdown: | 106.50 | Maximal Drawdown: | 1 103.80 (10.04%) | Relative Drawdown: | 10.04% (1 103.80) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 997.30 | loss trade: | -433.70 | |||||||||
| Average | profit trade: | 682.43 | loss trade: | -367.93 | |||||||||
| Maximum | consecutive wins ($): | 2 (1 050.00) | consecutive losses ($): | 3 (-1 103.80) | |||||||||
| Maximal | consecutive profit (count): | 1 050.00 (2) | consecutive loss (count): | -1 103.80 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||