North Finance Co Ltd
| Account: 480599 | Name: CoinFlip v03 | Currency: USD | 2007 May 25, 21:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643989 | 2007.05.13 07:14 | balance | Deposit | 10 000.00 | |||||||||
| 9645068 | 2007.05.14 00:11 | buy | 1.00 | eurusd | 1.3540 | 1.3390 | 1.3640 | 2007.05.17 00:00 | 1.3515 | 0.00 | 0.00 | -18.50 | -250.00 |
| 9645181 | 2007.05.14 00:14 | buy | 1.00 | gbpusd | 1.9826 | 1.9676 | 1.9926 | 2007.05.15 00:00 | 1.9794 | 0.00 | 0.00 | 0.40 | -320.00 |
| 9666758 | 2007.05.15 00:00 | buy | 1.00 | gbpusd | 1.9798 | 1.9648 | 1.9898 | 2007.05.18 00:03 | 1.9744 | 0.00 | 0.00 | 2.00 | -540.00 |
| 9745476 | 2007.05.18 00:03 | buy | 1.00 | gbpusd | 1.9748 | 1.9598 | 1.9848 | 2007.05.18 21:05 | 1.9749 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9745540 | 2007.05.18 00:06 | buy | 1.00 | eurusd | 1.3496 | 1.3346 | 1.3596 | 2007.05.18 21:05 | 1.3506 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9773078 | 2007.05.21 00:00 | buy | 1.00 | gbpusd | 1.9753 | 1.9603 | 1.9853 | 2007.05.22 00:00 | 1.9713 | 0.00 | 0.00 | 0.80 | -400.00 |
| 9773167 | 2007.05.21 00:04 | buy | 1.00 | eurusd | 1.3520 | 1.3370 | 1.3620 | 2007.05.25 00:03 | 1.3431 | 0.00 | 0.00 | -29.40 | -890.00 |
| 9854087 | 2007.05.24 00:00 | buy | 1.00 | gbpusd | 1.9868 | 1.9718 | 1.9968 | 2007.05.25 00:02 | 1.9845 | 0.00 | 0.00 | 0.80 | -230.00 |
| 9883639 | 2007.05.25 00:02 | buy | 1.00 | gbpusd | 1.9849 | 1.9699 | 1.9949 | 2007.05.25 21:24 | 1.9852 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | -43.90 | -2 490.00 | ||||||||||
| Closed P/L: | -2 533.90 | ||||||||||||
| 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: | -2 533.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 466.10 | Equity: | 7 466.10 | Free Margin: | 7 466.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 140.00 | Gross Loss: | 2 673.90 | Total Net Profit: | -2 533.90 | ||||||||
| Profit Factor: | 0.05 | Expected Payoff: | -281.54 | ||||||||||
| Absolute Drawdown: | 2 563.90 | Maximal Drawdown: | 2 563.90 (25.64%) | Relative Drawdown: | 25.64% (2 563.90) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -919.40 | |||||||||
| Average | profit trade: | 46.67 | loss trade: | -445.65 | |||||||||
| Maximum | consecutive wins ($): | 2 (110.00) | consecutive losses ($): | 3 (-1 547.80) | |||||||||
| Maximal | consecutive profit (count): | 110.00 (2) | consecutive loss (count): | -1 547.80 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||