North Finance Co Ltd
| Account: 467661 | Name: CoinFlip v03 | Currency: USD | 2007 May 11, 20:50 | ||||||||||
| 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 |
| 9514380 | 2007.05.07 00:00 | buy | 1.00 | gbpusd | 1.9944 | 1.9794 | 2.0044 | 2007.05.09 00:10 | 1.9891 | 0.00 | 0.00 | -5.40 | -530.00 |
| 9534215 | 2007.05.08 00:00 | buy | 1.00 | eurusd | 1.3602 | 1.3452 | 1.3702 | 2007.05.09 00:00 | 1.3542 | 0.00 | 0.00 | -3.70 | -600.00 |
| 9561798 | 2007.05.09 00:00 | buy | 1.00 | eurusd | 1.3544 | 1.3394 | 1.3644 | 2007.05.10 00:00 | 1.3527 | 0.00 | 0.00 | -11.10 | -170.00 |
| 9561966 | 2007.05.09 00:10 | buy | 1.00 | gbpusd | 1.9895 | 1.9745 | 1.9995 | 2007.05.09 16:33 | 1.9995 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 9586041 | 2007.05.10 00:00 | buy | 1.00 | eurusd | 1.3529 | 1.3379 | 1.3629 | 2007.05.11 20:50 | 1.3520 | 0.00 | 0.00 | -3.70 | -90.00 |
| 9586068 | 2007.05.10 00:00 | buy | 1.00 | gbpusd | 1.9938 | 1.9788 | 2.0038 | 2007.05.10 19:55 | 1.9788 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 0.00 | 0.00 | -40.40 | -930.00 | ||||||||||
| Closed P/L: | -970.40 | ||||||||||||
| 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: | -970.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 029.60 | Equity: | 9 029.60 | Free Margin: | 9 029.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 047.30 | Gross Loss: | 4 017.70 | Total Net Profit: | -970.40 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -80.87 | ||||||||||
| Absolute Drawdown: | 970.40 | Maximal Drawdown: | 1 967.70 (17.89%) | Relative Drawdown: | 17.89% (1 967.70) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 12 (33.33%) | ||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | ||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -1 500.00 | |||||||||
| Average | profit trade: | 761.83 | loss trade: | -502.21 | |||||||||
| Maximum | consecutive wins ($): | 2 (1 050.00) | consecutive losses ($): | 3 (-1 774.80) | |||||||||
| Maximal | consecutive profit (count): | 1 050.00 (2) | consecutive loss (count): | -1 774.80 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||