North Finance Co Ltd
| Account: 467632 | Name: DIN KusKus EA 2.1 M30 | Currency: USD | 2007 May 4, 21:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353028 | 2007.04.28 08:47 | balance | Deposit | 5 000.00 | |||||||||
| 9354981 | 2007.04.30 00:30 | sell | 0.10 | gbpjpy | 237.92 | 238.67 | 237.42 | 2007.04.30 05:35 | 238.67 | 0.00 | 0.00 | 0.00 | -62.75 |
| 9362154 | 2007.04.30 09:30 | sell | 0.10 | gbpjpy | 238.00 | 238.75 | 237.50 | 2007.04.30 17:49 | 238.75 | 0.00 | 0.00 | 0.00 | -62.81 |
| 9387992 | 2007.05.01 09:00 | buy | 0.10 | gbpjpy | 239.20 | 238.45 | 239.70 | 2007.05.01 14:33 | 239.70 | 0.00 | 0.00 | 0.00 | 41.81 |
| 9408871 | 2007.05.02 00:00 | buy | 0.10 | gbpjpy | 239.61 | 238.86 | 240.11 | 2007.05.02 08:58 | 238.86 | 0.00 | 0.00 | 0.00 | -62.67 |
| 9415743 | 2007.05.02 09:00 | sell | 0.10 | gbpjpy | 238.65 | 239.40 | 238.15 | 2007.05.02 11:43 | 239.40 | 0.00 | 0.00 | 0.00 | -62.50 |
| 9455816 | 2007.05.03 11:00 | buy | 0.10 | gbpjpy | 239.38 | 238.63 | 239.88 | 2007.05.04 21:34 | 239.46 | 0.00 | 0.00 | 0.98 | 6.66 |
| 0.00 | 0.00 | 0.98 | -202.26 | ||||||||||
| Closed P/L: | -201.28 | ||||||||||||
| 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: | -201.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 798.72 | Equity: | 4 798.72 | Free Margin: | 4 798.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 49.45 | Gross Loss: | 250.73 | Total Net Profit: | -201.28 | ||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -33.55 | ||||||||||
| Absolute Drawdown: | 208.92 | Maximal Drawdown: | 208.92 (4.18%) | Relative Drawdown: | 4.18% (208.92) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 41.81 | loss trade: | -62.81 | |||||||||
| Average | profit trade: | 24.73 | loss trade: | -62.68 | |||||||||
| Maximum | consecutive wins ($): | 1 (41.81) | consecutive losses ($): | 2 (-125.56) | |||||||||
| Maximal | consecutive profit (count): | 41.81 (1) | consecutive loss (count): | -125.56 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||