North Finance Co Ltd
| Account: 480604 | Name: Goblin BiPolar Edition | Currency: USD | 2007 May 18, 21:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643994 | 2007.05.13 07:47 | balance | Deposit | 10 000.00 | |||||||||
| 9679896 | 2007.05.15 14:00 | buy | 0.30 | usdchf | 1.2197 | 0.0000 | 1.2220 | 2007.05.15 16:08 | 1.2203 | 0.00 | 0.00 | 0.00 | 14.75 |
| 9691539 | 2007.05.15 18:45 | buy | 0.30 | gbpusd | 1.9872 | 0.0000 | 1.9895 | 2007.05.16 16:00 | 1.9833 | 0.00 | 0.00 | 0.12 | -117.00 |
| 9693048 | 2007.05.15 20:00 | sell | 0.20 | usdjpy | 120.22 | 0.00 | 119.99 | 2007.05.18 13:52 | 120.92 | 0.00 | 0.00 | -10.85 | -115.78 |
| 9703859 | 2007.05.16 12:32 | buy | 0.40 | gbpusd | 1.9842 | 0.0000 | 1.9865 | 2007.05.16 16:00 | 1.9834 | 0.00 | 0.00 | 0.00 | -32.00 |
| 9706825 | 2007.05.16 15:02 | sell | 0.40 | usdjpy | 120.53 | 0.00 | 120.30 | 2007.05.18 13:52 | 120.92 | 0.00 | 0.00 | -17.34 | -129.01 |
| 9708232 | 2007.05.16 15:41 | buy | 0.80 | gbpusd | 1.9811 | 0.0000 | 1.9834 | 2007.05.16 16:00 | 1.9834 | 0.00 | 0.00 | 0.00 | 184.00 |
| 9721823 | 2007.05.17 03:28 | sell | 0.80 | usdjpy | 120.84 | 0.00 | 120.61 | 2007.05.18 13:52 | 120.92 | 0.00 | 0.00 | -8.65 | -52.93 |
| 9730800 | 2007.05.17 13:41 | sell | 1.60 | usdjpy | 121.15 | 0.00 | 120.92 | 2007.05.18 13:52 | 120.92 | 0.00 | 0.00 | -17.29 | 304.33 |
| 9769203 | 2007.05.18 19:16 | buy | 0.30 | gbpusd | 1.9755 | 0.0000 | 1.9778 | 2007.05.18 19:51 | 1.9760 | 0.00 | 0.00 | 0.00 | 15.00 |
| 9770069 | 2007.05.18 20:17 | buy | 0.30 | gbpusd | 1.9753 | 0.0000 | 1.9776 | 2007.05.18 20:25 | 1.9759 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9770162 | 2007.05.18 20:25 | buy | 0.30 | gbpusd | 1.9762 | 0.0000 | 1.9785 | 2007.05.18 21:33 | 1.9749 | 0.00 | 0.00 | 0.00 | -39.00 |
| 0.00 | 0.00 | -54.01 | 50.36 | ||||||||||
| Closed P/L: | -3.65 | ||||||||||||
| 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: | -3.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 996.35 | Equity: | 9 996.35 | Free Margin: | 9 996.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 518.79 | Gross Loss: | 522.44 | Total Net Profit: | -3.65 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.33 | ||||||||||
| Absolute Drawdown: | 3.65 | Maximal Drawdown: | 340.56 (3.29%) | Relative Drawdown: | 3.29% (340.56) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 287.04 | loss trade: | -146.35 | |||||||||
| Average | profit trade: | 103.76 | loss trade: | -87.07 | |||||||||
| Maximum | consecutive wins ($): | 2 (198.75) | consecutive losses ($): | 3 (-334.56) | |||||||||
| Maximal | consecutive profit (count): | 287.04 (1) | consecutive loss (count): | -334.56 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||