North Finance Co Ltd
| Account: 467660 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 May 4, 20:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353056 | 2007.04.28 09:55 | balance | Deposit | 25 000.00 | |||||||||
| 9353710 | 2007.04.30 17:44 | buy | 0.10 | gbpusd | 1.9983 | 2.0015 | 2.0175 | 2007.05.01 17:21 | 2.0015 | 0.00 | 0.00 | -0.27 | 32.00 |
| 9354687 | 2007.04.30 02:26 | buy | 0.10 | usdchf | 1.2067 | 1.2131 | 1.2291 | 2007.05.02 16:55 | 1.2131 | 0.00 | 0.00 | 0.44 | 52.76 |
| 9408912 | 2007.05.02 00:03 | buy stop | 0.10 | gbpusd | 2.0074 | 1.9976 | 2.0174 | 2007.05.03 00:00 | 1.9902 | cancelled | |||
| 9443328 | 2007.05.03 17:02 | sell | 0.10 | gbpusd | 1.9869 | 1.9992 | 1.9769 | 2007.05.04 20:37 | 1.9932 | 0.00 | 0.00 | 0.04 | -63.00 |
| 9443381 | 2007.05.03 17:01 | sell | 0.10 | eurusd | 1.3559 | 1.3612 | 1.3459 | 2007.05.04 16:37 | 1.3612 | 0.00 | 0.00 | 0.15 | -53.00 |
| 0.00 | 0.00 | 0.36 | -31.24 | ||||||||||
| Closed P/L: | -30.88 | ||||||||||||
| 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 | |||||
| 9484067 | 2007.05.04 00:01 | buy stop | 0.10 | usdchf | 1.2177 | 1.2092 | 1.2277 | 1.2109 | Buy Entry Order placed at 11782 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -30.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 969.12 | Equity: | 24 969.12 | Free Margin: | 24 969.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 84.93 | Gross Loss: | 115.81 | Total Net Profit: | -30.88 | ||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -7.72 | ||||||||||
| Absolute Drawdown: | 30.88 | Maximal Drawdown: | 115.81 (0.46%) | Relative Drawdown: | 0.46% (115.81) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 53.20 | loss trade: | -62.96 | |||||||||
| Average | profit trade: | 42.47 | loss trade: | -57.91 | |||||||||
| Maximum | consecutive wins ($): | 2 (84.93) | consecutive losses ($): | 2 (-115.81) | |||||||||
| Maximal | consecutive profit (count): | 84.93 (2) | consecutive loss (count): | -115.81 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||