North Finance Co Ltd
| Account: 480612 | Name: DIN KusKus EA v2.1 M30 | Currency: USD | 2007 May 25, 20:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9644002 | 2007.05.13 08:11 | balance | Deposit | 5 000.00 | |||||||||
| 9644920 | 2007.05.14 00:00 | buy | 0.10 | gbpjpy | 238.46 | 237.71 | 238.96 | 2007.05.15 20:14 | 238.96 | 0.00 | 0.00 | 0.98 | 41.56 |
| 9699982 | 2007.05.16 09:00 | buy | 0.10 | gbpjpy | 239.14 | 238.39 | 239.64 | 2007.05.18 10:32 | 239.64 | 0.00 | 0.00 | 3.90 | 41.23 |
| 9751749 | 2007.05.18 10:32 | buy | 0.10 | gbpjpy | 239.65 | 238.90 | 240.15 | 2007.05.18 13:26 | 238.90 | 0.00 | 0.00 | 0.00 | -61.92 |
| 9823035 | 2007.05.23 03:00 | buy | 0.10 | gbpjpy | 240.29 | 239.54 | 240.79 | 2007.05.23 13:23 | 240.79 | 0.00 | 0.00 | 0.00 | 41.08 |
| 9883586 | 2007.05.25 00:00 | sell | 0.10 | gbpjpy | 240.89 | 241.64 | 240.39 | 2007.05.25 03:39 | 240.39 | 0.00 | 0.00 | 0.00 | 41.28 |
| 9886767 | 2007.05.25 03:39 | sell | 0.10 | gbpjpy | 240.28 | 241.03 | 239.78 | 2007.05.25 04:14 | 239.78 | 0.00 | 0.00 | 0.00 | 41.36 |
| 9897210 | 2007.05.25 10:30 | buy | 0.10 | gbpjpy | 241.15 | 240.40 | 241.65 | 2007.05.25 13:59 | 241.65 | 0.00 | 0.00 | 0.00 | 41.08 |
| 0.00 | 0.00 | 4.88 | 185.67 | ||||||||||
| Closed P/L: | 190.55 | ||||||||||||
| 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: | 190.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 190.55 | Equity: | 5 190.55 | Free Margin: | 5 190.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 252.47 | Gross Loss: | 61.92 | Total Net Profit: | 190.55 | ||||||||
| Profit Factor: | 4.08 | Expected Payoff: | 27.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 61.92 (1.22%) | Relative Drawdown: | 1.22% (61.92) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 45.13 | loss trade: | -61.92 | |||||||||
| Average | profit trade: | 42.08 | loss trade: | -61.92 | |||||||||
| Maximum | consecutive wins ($): | 4 (164.80) | consecutive losses ($): | 1 (-61.92) | |||||||||
| Maximal | consecutive profit (count): | 164.80 (4) | consecutive loss (count): | -61.92 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||