North Finance Co Ltd
| Account: 474178 | Name: DIN KusKus EA 2.1 M30 | Currency: USD | 2007 May 11, 21:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9513583 | 2007.05.06 02:11 | balance | Deposit | 5 000.00 | |||||||||
| 9542875 | 2007.05.08 11:30 | sell | 0.10 | gbpjpy | 238.80 | 239.55 | 238.30 | 2007.05.08 15:33 | 238.30 | 0.00 | 0.00 | 0.00 | 41.83 |
| 9564246 | 2007.05.09 03:30 | sell | 0.10 | gbpjpy | 238.41 | 239.16 | 237.91 | 2007.05.09 13:00 | 239.16 | 0.00 | 0.00 | 0.00 | -62.51 |
| 9586029 | 2007.05.10 00:00 | buy | 0.10 | gbpjpy | 239.41 | 238.66 | 239.91 | 2007.05.10 16:23 | 238.66 | 0.00 | 0.00 | 0.00 | -62.27 |
| 9618278 | 2007.05.11 00:01 | sell | 0.10 | gbpjpy | 237.32 | 238.07 | 236.82 | 2007.05.11 01:08 | 236.82 | 0.00 | 0.00 | 0.00 | 41.74 |
| 9619436 | 2007.05.11 01:08 | sell | 0.10 | gbpjpy | 236.74 | 237.49 | 236.24 | 2007.05.11 04:50 | 237.49 | 0.00 | 0.00 | 0.00 | -62.55 |
| 9627254 | 2007.05.11 10:30 | sell | 0.10 | gbpjpy | 236.85 | 237.60 | 236.35 | 2007.05.11 16:53 | 237.60 | 0.00 | 0.00 | 0.00 | -62.58 |
| 0.00 | 0.00 | 0.00 | -166.34 | ||||||||||
| Closed P/L: | -166.34 | ||||||||||||
| 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: | -166.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 833.66 | Equity: | 4 833.66 | Free Margin: | 4 833.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83.57 | Gross Loss: | 249.91 | Total Net Profit: | -166.34 | ||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -27.72 | ||||||||||
| Absolute Drawdown: | 166.34 | Maximal Drawdown: | 208.17 (4.13%) | Relative Drawdown: | 4.13% (208.17) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 41.83 | loss trade: | -62.58 | |||||||||
| Average | profit trade: | 41.79 | loss trade: | -62.48 | |||||||||
| Maximum | consecutive wins ($): | 1 (41.83) | consecutive losses ($): | 2 (-125.13) | |||||||||
| Maximal | consecutive profit (count): | 41.83 (1) | consecutive loss (count): | -125.13 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||