North Finance Co Ltd
| Account: 467645 | Name: Goblin BiPolar Edition | Currency: USD | 2007 May 4, 21:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353041 | 2007.04.28 09:24 | balance | Deposit | 10 000.00 | |||||||||
| 9353737 | 2007.04.29 23:00 | sell | 0.30 | usdchf | 1.2055 | 0.0000 | 1.2032 | 2007.04.29 23:02 | 1.2041 | 0.00 | 0.00 | 0.00 | 34.88 |
| 9353756 | 2007.04.29 23:00 | buy | 0.20 | usdjpy | 119.30 | 0.00 | 119.53 | 2007.04.29 23:02 | 119.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9353764 | 2007.04.29 23:00 | buy | 0.20 | eurusd | 1.3652 | 0.0000 | 1.3675 | 2007.04.29 23:02 | 1.3650 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9353798 | 2007.04.29 23:01 | sell | 0.20 | gbpusd | 1.9982 | 0.0000 | 1.9959 | 2007.04.29 23:02 | 1.9986 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9353828 | 2007.04.29 23:02 | sell | 0.30 | usdchf | 1.2036 | 0.0000 | 1.2013 | 2007.04.30 15:48 | 1.2078 | 0.00 | 0.00 | 0.00 | -104.32 |
| 9353840 | 2007.04.29 23:04 | buy | 0.30 | usdjpy | 119.31 | 0.00 | 119.54 | 2007.04.30 03:25 | 119.54 | 0.00 | 0.00 | 0.00 | 57.72 |
| 9353851 | 2007.04.29 23:05 | sell | 0.30 | gbpusd | 1.9981 | 0.0000 | 1.9958 | 2007.04.30 00:03 | 1.9958 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9353870 | 2007.04.29 23:07 | buy | 0.20 | eurusd | 1.3651 | 0.0000 | 1.3674 | 2007.04.30 05:25 | 1.3643 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9354624 | 2007.04.30 00:03 | sell | 0.30 | gbpusd | 1.9956 | 0.0000 | 1.9933 | 2007.04.30 02:25 | 1.9933 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9356072 | 2007.04.30 02:00 | sell | 0.30 | usdjpy | 119.34 | 0.00 | 119.11 | 2007.04.30 17:19 | 119.42 | 0.00 | 0.00 | 0.00 | -20.10 |
| 9356591 | 2007.04.30 02:29 | buy | 0.60 | eurusd | 1.3620 | 0.0000 | 1.3643 | 2007.04.30 05:25 | 1.3643 | 0.00 | 0.00 | 0.00 | 138.00 |
| 9357314 | 2007.04.30 03:30 | sell | 0.30 | gbpusd | 1.9938 | 0.0000 | 1.9915 | 2007.04.30 11:21 | 1.9915 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9358286 | 2007.04.30 05:07 | sell | 0.30 | eurusd | 1.3633 | 0.0000 | 1.3610 | 2007.04.30 09:37 | 1.3610 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9358455 | 2007.04.30 05:19 | buy | 0.30 | usdjpy | 119.55 | 0.00 | 119.78 | 2007.05.01 13:20 | 119.58 | 0.00 | 0.00 | 1.58 | 7.53 |
| 9361620 | 2007.04.30 09:11 | sell | 0.60 | usdchf | 1.2067 | 0.0000 | 1.2044 | 2007.04.30 15:48 | 1.2077 | 0.00 | 0.00 | 0.00 | -49.68 |
| 9365804 | 2007.04.30 11:05 | sell | 0.60 | usdjpy | 119.65 | 0.00 | 119.42 | 2007.04.30 17:18 | 119.42 | 0.00 | 0.00 | 0.00 | 115.56 |
| 9367053 | 2007.04.30 12:00 | sell | 0.30 | gbpusd | 1.9897 | 0.0000 | 1.9874 | 2007.04.30 19:34 | 1.9998 | 0.00 | 0.00 | 0.00 | -303.00 |
| 9367062 | 2007.04.30 12:00 | sell | 0.30 | eurusd | 1.3593 | 0.0000 | 1.3570 | 2007.05.01 10:31 | 1.3630 | 0.00 | 0.00 | 0.45 | -111.00 |
| 9367067 | 2007.04.30 12:00 | buy | 0.30 | usdchf | 1.2096 | 0.0000 | 1.2119 | 2007.05.01 10:30 | 1.2089 | 0.00 | 0.00 | 0.67 | -17.37 |
| 9367219 | 2007.04.30 12:03 | sell | 1.20 | usdchf | 1.2100 | 0.0000 | 1.2077 | 2007.04.30 15:48 | 1.2077 | 0.00 | 0.00 | 0.00 | 228.53 |
| 9368555 | 2007.04.30 12:59 | sell | 0.60 | gbpusd | 1.9928 | 0.0000 | 1.9905 | 2007.04.30 19:34 | 1.9999 | 0.00 | 0.00 | 0.00 | -426.00 |
| 9371724 | 2007.04.30 15:30 | sell | 0.40 | eurusd | 1.3623 | 0.0000 | 1.3600 | 2007.05.01 10:31 | 1.3632 | 0.00 | 0.00 | 0.60 | -36.00 |
| 9372691 | 2007.04.30 15:49 | sell | 0.80 | gbpusd | 1.9958 | 0.0000 | 1.9935 | 2007.04.30 19:34 | 1.9998 | 0.00 | 0.00 | 0.00 | -320.00 |
| 9374034 | 2007.04.30 16:32 | buy | 0.40 | usdchf | 1.2066 | 0.0000 | 1.2089 | 2007.05.01 10:30 | 1.2089 | 0.00 | 0.00 | 0.89 | 76.10 |
| 9376366 | 2007.04.30 17:48 | sell | 1.60 | gbpusd | 1.9989 | 0.0000 | 1.9966 | 2007.04.30 19:33 | 1.9996 | 0.00 | 0.00 | 0.00 | -112.00 |
| 9376869 | 2007.04.30 18:00 | buy | 0.20 | eurusd | 1.3649 | 0.0000 | 1.3672 | 2007.04.30 18:19 | 1.3672 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9376882 | 2007.04.30 18:00 | buy | 0.20 | gbpusd | 2.0001 | 0.0000 | 2.0024 | 2007.04.30 18:19 | 2.0024 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9377211 | 2007.04.30 18:07 | sell | 0.80 | eurusd | 1.3654 | 0.0000 | 1.3631 | 2007.05.01 10:30 | 1.3631 | 0.00 | 0.00 | 1.20 | 184.00 |
| 9377647 | 2007.04.30 18:15 | sell | 0.20 | usdchf | 1.2063 | 0.0000 | 1.2040 | 2007.05.01 13:20 | 1.2074 | 0.00 | 0.00 | -1.28 | -18.22 |
| 9377657 | 2007.04.30 18:15 | sell | 0.20 | usdjpy | 119.37 | 0.00 | 119.14 | 2007.05.01 13:20 | 119.61 | 0.00 | 0.00 | -2.19 | -40.13 |
| 9377902 | 2007.04.30 18:19 | sell | 3.20 | gbpusd | 2.0019 | 0.0000 | 1.9996 | 2007.04.30 19:32 | 1.9996 | 0.00 | 0.00 | 0.00 | 736.00 |
| 9377923 | 2007.04.30 18:19 | buy | 0.20 | gbpusd | 2.0027 | 0.0000 | 2.0050 | 2007.05.01 09:54 | 2.0020 | 0.00 | 0.00 | -0.54 | -14.00 |
| 9377943 | 2007.04.30 18:19 | buy | 0.20 | eurusd | 1.3673 | 0.0000 | 1.3696 | 2007.05.01 13:20 | 1.3641 | 0.00 | 0.00 | -0.74 | -64.00 |
| 9380005 | 2007.04.30 19:32 | buy | 0.40 | gbpusd | 1.9996 | 0.0000 | 2.0019 | 2007.05.01 09:53 | 2.0019 | 0.00 | 0.00 | -1.08 | 92.00 |
| 9383592 | 2007.05.01 00:44 | buy | 0.40 | eurusd | 1.3642 | 0.0000 | 1.3665 | 2007.05.01 13:20 | 1.3641 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9389791 | 2007.05.01 10:31 | sell | 0.60 | usdchf | 1.2093 | 0.0000 | 1.2070 | 2007.05.01 13:20 | 1.2074 | 0.00 | 0.00 | 0.00 | 94.42 |
| 9390277 | 2007.05.01 10:45 | buy | 0.30 | gbpusd | 2.0014 | 0.0000 | 2.0037 | 2007.05.01 13:20 | 2.0035 | 0.00 | 0.00 | 0.00 | 63.00 |
| 9392594 | 2007.05.01 13:00 | sell | 0.30 | eurusd | 1.3635 | 0.0000 | 1.3612 | 2007.05.01 13:20 | 1.3644 | 0.00 | 0.00 | 0.00 | -27.00 |
| 9392927 | 2007.05.01 13:20 | buy | 0.30 | gbpusd | 2.0039 | 0.0000 | 2.0062 | 2007.05.01 13:39 | 2.0044 | 0.00 | 0.00 | 0.00 | 15.00 |
| 9393357 | 2007.05.01 13:39 | buy | 0.30 | gbpusd | 2.0047 | 0.0000 | 2.0070 | 2007.05.01 16:06 | 2.0070 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9394404 | 2007.05.01 14:45 | sell | 0.30 | eurusd | 1.3644 | 0.0000 | 1.3621 | 2007.05.01 17:32 | 1.3621 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9396077 | 2007.05.01 16:06 | buy | 0.30 | gbpusd | 2.0071 | 0.0000 | 2.0094 | 2007.05.04 21:12 | 1.9928 | 0.00 | 0.00 | -4.05 | -429.00 |
| 9398160 | 2007.05.01 17:01 | buy | 0.60 | gbpusd | 2.0040 | 0.0000 | 2.0063 | 2007.05.04 21:12 | 1.9929 | 0.00 | 0.00 | -8.10 | -666.00 |
| 9399181 | 2007.05.01 17:15 | sell | 0.30 | usdjpy | 119.42 | 0.00 | 119.19 | 2007.05.02 08:51 | 119.84 | 0.00 | 0.00 | -3.28 | -105.14 |
| 9399185 | 2007.05.01 17:15 | buy | 0.30 | eurusd | 1.3640 | 0.0000 | 1.3663 | 2007.05.02 09:04 | 1.3596 | 0.00 | 0.00 | -1.11 | -132.00 |
| 9399191 | 2007.05.01 17:15 | sell | 0.30 | usdchf | 1.2085 | 0.0000 | 1.2062 | 2007.05.02 16:07 | 1.2151 | 0.00 | 0.00 | -1.90 | -162.95 |
| 9400034 | 2007.05.01 17:26 | buy | 1.20 | gbpusd | 2.0009 | 0.0000 | 2.0032 | 2007.05.04 21:12 | 1.9929 | 0.00 | 0.00 | -16.20 | -960.00 |
| 9401093 | 2007.05.01 17:40 | buy | 0.40 | eurusd | 1.3610 | 0.0000 | 1.3633 | 2007.05.02 09:04 | 1.3597 | 0.00 | 0.00 | -1.48 | -52.00 |
| 9401192 | 2007.05.01 17:41 | sell | 0.40 | usdjpy | 119.73 | 0.00 | 119.50 | 2007.05.02 08:51 | 119.83 | 0.00 | 0.00 | -4.37 | -33.38 |
| 9401295 | 2007.05.01 17:42 | sell | 0.40 | usdchf | 1.2115 | 0.0000 | 1.2092 | 2007.05.02 16:07 | 1.2150 | 0.00 | 0.00 | -2.53 | -115.23 |
| 9402434 | 2007.05.01 18:00 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 1.3573 | 2007.05.02 06:18 | 1.3573 | 0.00 | 0.00 | 0.30 | 46.00 |
| 9404175 | 2007.05.01 18:40 | sell | 0.80 | usdchf | 1.2146 | 0.0000 | 1.2123 | 2007.05.02 16:06 | 1.2152 | 0.00 | 0.00 | -5.07 | -39.50 |
| 9404852 | 2007.05.01 19:00 | buy | 0.20 | usdchf | 1.2154 | 0.0000 | 1.2177 | 2007.05.02 13:52 | 1.2177 | 0.00 | 0.00 | 0.44 | 37.78 |
| 9405167 | 2007.05.01 19:15 | sell | 0.20 | gbpusd | 1.9991 | 0.0000 | 1.9968 | 2007.05.02 03:37 | 1.9968 | 0.00 | 0.00 | 0.08 | 46.00 |
| 9406373 | 2007.05.01 20:30 | buy | 0.20 | usdjpy | 119.80 | 0.00 | 120.03 | 2007.05.02 06:42 | 120.03 | 0.00 | 0.00 | 1.05 | 38.32 |
| 9409746 | 2007.05.02 02:00 | buy | 1.60 | gbpusd | 1.9979 | 0.0000 | 2.0002 | 2007.05.04 21:12 | 1.9931 | 0.00 | 0.00 | -17.28 | -768.00 |
| 9410635 | 2007.05.02 03:37 | sell | 0.20 | gbpusd | 1.9964 | 0.0000 | 1.9941 | 2007.05.02 06:46 | 1.9941 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9412660 | 2007.05.02 06:18 | buy | 0.80 | eurusd | 1.3574 | 0.0000 | 1.3597 | 2007.05.02 09:04 | 1.3597 | 0.00 | 0.00 | 0.00 | 184.00 |
| 9412702 | 2007.05.02 06:18 | buy | 3.20 | gbpusd | 1.9949 | 0.0000 | 1.9972 | 2007.05.04 21:12 | 1.9931 | 0.00 | 0.00 | -34.56 | -576.00 |
| 9413192 | 2007.05.02 06:42 | sell | 0.80 | usdjpy | 120.06 | 0.00 | 119.83 | 2007.05.02 08:50 | 119.83 | 0.00 | 0.00 | 0.00 | 153.58 |
| 9413332 | 2007.05.02 06:47 | sell | 0.20 | gbpusd | 1.9938 | 0.0000 | 1.9915 | 2007.05.02 09:37 | 1.9945 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9414326 | 2007.05.02 08:00 | buy | 0.20 | usdjpy | 120.03 | 0.00 | 120.26 | 2007.05.02 10:05 | 119.93 | 0.00 | 0.00 | 0.00 | -16.68 |
| 9415518 | 2007.05.02 08:54 | buy | 0.40 | usdjpy | 119.70 | 0.00 | 119.93 | 2007.05.02 10:05 | 119.93 | 0.00 | 0.00 | 0.00 | 76.71 |
| 9416038 | 2007.05.02 09:05 | sell | 0.40 | gbpusd | 1.9969 | 0.0000 | 1.9946 | 2007.05.02 09:37 | 1.9946 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9416681 | 2007.05.02 09:30 | sell | 0.20 | eurusd | 1.3583 | 0.0000 | 1.3560 | 2007.05.03 15:57 | 1.3591 | 0.00 | 0.00 | 0.90 | -16.00 |
| 9416815 | 2007.05.02 09:38 | sell | 0.20 | gbpusd | 1.9942 | 0.0000 | 1.9919 | 2007.05.02 10:25 | 1.9919 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9417768 | 2007.05.02 10:15 | sell | 0.20 | usdjpy | 119.89 | 0.00 | 119.66 | 2007.05.04 15:58 | 120.01 | 0.00 | 0.00 | -8.71 | -20.00 |
| 9418053 | 2007.05.02 10:25 | sell | 0.20 | gbpusd | 1.9915 | 0.0000 | 1.9892 | 2007.05.02 12:59 | 1.9924 | 0.00 | 0.00 | 0.00 | -18.00 |
| 9419146 | 2007.05.02 11:10 | sell | 0.40 | gbpusd | 1.9947 | 0.0000 | 1.9924 | 2007.05.02 12:59 | 1.9924 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9422281 | 2007.05.02 12:59 | sell | 0.20 | gbpusd | 1.9920 | 0.0000 | 1.9897 | 2007.05.02 14:00 | 1.9897 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9422297 | 2007.05.02 13:00 | buy | 0.20 | usdjpy | 120.19 | 0.00 | 120.42 | 2007.05.03 18:19 | 120.42 | 0.00 | 0.00 | 3.14 | 38.20 |
| 9423756 | 2007.05.02 13:48 | sell | 0.80 | usdchf | 1.2176 | 0.0000 | 1.2153 | 2007.05.02 16:06 | 1.2153 | 0.00 | 0.00 | 0.00 | 151.42 |
| 9423858 | 2007.05.02 13:52 | buy | 0.10 | usdchf | 1.2181 | 0.0000 | 1.2204 | 2007.05.02 19:07 | 1.2142 | 0.00 | 0.00 | 0.00 | -32.12 |
| 9424351 | 2007.05.02 14:00 | sell | 0.20 | usdjpy | 120.20 | 0.00 | 119.97 | 2007.05.04 15:58 | 119.97 | 0.00 | 0.00 | -8.71 | 38.34 |
| 9424398 | 2007.05.02 14:00 | sell | 0.10 | gbpusd | 1.9891 | 0.0000 | 1.9868 | 2007.05.02 16:39 | 1.9900 | 0.00 | 0.00 | 0.00 | -9.00 |
| 9427534 | 2007.05.02 15:19 | sell | 0.40 | gbpusd | 1.9922 | 0.0000 | 1.9899 | 2007.05.02 16:39 | 1.9899 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9429582 | 2007.05.02 16:07 | buy | 0.40 | usdchf | 1.2150 | 0.0000 | 1.2173 | 2007.05.02 19:07 | 1.2141 | 0.00 | 0.00 | 0.00 | -29.65 |
| 9429613 | 2007.05.02 16:07 | sell | 0.20 | usdchf | 1.2146 | 0.0000 | 1.2123 | 2007.05.02 17:26 | 1.2123 | 0.00 | 0.00 | 0.00 | 37.94 |
| 9430864 | 2007.05.02 16:39 | sell | 0.10 | gbpusd | 1.9895 | 0.0000 | 1.9872 | 2007.05.03 16:02 | 1.9903 | 0.00 | 0.00 | 0.12 | -8.00 |
| 9433671 | 2007.05.02 17:26 | sell | 0.10 | usdchf | 1.2119 | 0.0000 | 1.2096 | 2007.05.04 15:56 | 1.2125 | 0.00 | 0.00 | -2.53 | -4.95 |
| 9434460 | 2007.05.02 17:34 | buy | 0.80 | usdchf | 1.2120 | 0.0000 | 1.2143 | 2007.05.02 19:07 | 1.2143 | 0.00 | 0.00 | 0.00 | 151.53 |
| 9437479 | 2007.05.02 18:45 | buy | 0.20 | eurusd | 1.3602 | 0.0000 | 1.3625 | 2007.05.04 15:59 | 1.3596 | 0.00 | 0.00 | -2.96 | -12.00 |
| 9451311 | 2007.05.03 09:02 | sell | 0.40 | eurusd | 1.3614 | 0.0000 | 1.3591 | 2007.05.03 15:57 | 1.3591 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9455141 | 2007.05.03 10:42 | sell | 0.40 | gbpusd | 1.9926 | 0.0000 | 1.9903 | 2007.05.03 16:02 | 1.9903 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9471837 | 2007.05.03 17:00 | buy | 0.20 | eurusd | 1.3570 | 0.0000 | 1.3593 | 2007.05.04 15:58 | 1.3593 | 0.00 | 0.00 | -0.74 | 46.00 |
| 9472260 | 2007.05.03 17:02 | sell | 0.20 | usdchf | 1.2149 | 0.0000 | 1.2126 | 2007.05.04 15:56 | 1.2126 | 0.00 | 0.00 | -1.27 | 37.94 |
| 9473650 | 2007.05.03 17:15 | sell | 0.10 | eurusd | 1.3563 | 0.0000 | 1.3540 | 2007.05.04 05:25 | 1.3540 | 0.00 | 0.00 | 0.15 | 23.00 |
| 9476517 | 2007.05.03 18:00 | sell | 0.10 | gbpusd | 1.9875 | 0.0000 | 1.9852 | 2007.05.04 10:52 | 1.9852 | 0.00 | 0.00 | 0.04 | 23.00 |
| 9477385 | 2007.05.03 18:19 | buy | 0.10 | usdjpy | 120.45 | 0.00 | 120.68 | 2007.05.04 21:12 | 120.09 | 0.00 | 0.00 | 0.52 | -29.98 |
| 9479719 | 2007.05.03 19:30 | buy | 0.10 | usdchf | 1.2148 | 0.0000 | 1.2171 | 2007.05.04 21:12 | 1.2105 | 0.00 | 0.00 | 0.22 | -35.52 |
| 9487950 | 2007.05.04 05:50 | sell | 0.10 | eurusd | 1.3542 | 0.0000 | 1.3519 | 2007.05.04 10:38 | 1.3551 | 0.00 | 0.00 | 0.00 | -9.00 |
| 9491756 | 2007.05.04 10:04 | sell | 0.20 | eurusd | 1.3573 | 0.0000 | 1.3550 | 2007.05.04 10:38 | 1.3550 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9494792 | 2007.05.04 12:00 | sell | 0.10 | gbpusd | 1.9863 | 0.0000 | 1.9840 | 2007.05.04 15:35 | 1.9877 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9499349 | 2007.05.04 15:30 | sell | 0.20 | gbpusd | 1.9899 | 0.0000 | 1.9876 | 2007.05.04 15:35 | 1.9876 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9501209 | 2007.05.04 15:41 | buy | 0.20 | usdjpy | 120.14 | 0.00 | 120.37 | 2007.05.04 21:12 | 120.09 | 0.00 | 0.00 | 0.00 | -8.33 |
| 9502826 | 2007.05.04 15:58 | buy | 0.40 | usdchf | 1.2116 | 0.0000 | 1.2139 | 2007.05.04 21:12 | 1.2105 | 0.00 | 0.00 | 0.00 | -36.35 |
| 9503103 | 2007.05.04 16:00 | buy | 0.20 | eurusd | 1.3595 | 0.0000 | 1.3618 | 2007.05.04 21:12 | 1.3596 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9508548 | 2007.05.04 18:15 | sell | 0.20 | usdjpy | 120.18 | 0.00 | 119.95 | 2007.05.04 21:12 | 120.12 | 0.00 | 0.00 | 0.00 | 9.99 |
| 9508559 | 2007.05.04 18:15 | sell | 0.20 | usdchf | 1.2112 | 0.0000 | 1.2089 | 2007.05.04 21:12 | 1.2109 | 0.00 | 0.00 | 0.00 | 4.95 |
| 0.00 | 0.00 | -118.33 | -1 862.16 | ||||||||||
| Closed P/L: | -1 980.49 | ||||||||||||
| 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: | -1 980.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 019.51 | Equity: | 8 019.51 | Free Margin: | 8 019.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 182.51 | Gross Loss: | 6 163.00 | Total Net Profit: | -1 980.49 | ||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -20.00 | ||||||||||
| Absolute Drawdown: | 1 997.43 | Maximal Drawdown: | 3 632.30 (31.22%) | Relative Drawdown: | 31.22% (3 632.30) | ||||||||
| Total Trades: | 99 | Short Positions (won %): | 59 (54.24%) | Long Positions (won %): | 40 (47.50%) | ||||||||
| Profit Trades (% of total): | 51 (51.52%) | Loss trades (% of total): | 48 (48.48%) | ||||||||||
| Largest | profit trade: | 736.00 | loss trade: | -976.20 | |||||||||
| Average | profit trade: | 82.01 | loss trade: | -128.40 | |||||||||
| Maximum | consecutive wins ($): | 8 (484.33) | consecutive losses ($): | 11 (-3 632.30) | |||||||||
| Maximal | consecutive profit (count): | 828.00 (3) | consecutive loss (count): | -3 632.30 (11) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||