North Finance Co Ltd
| Account: 480597 | Name: TSD TR 0.2 midweekswitch | 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 |
| 9643987 | 2007.05.13 07:13 | balance | Deposit | 10 000.00 | |||||||||
| 9644825 | 2007.05.16 18:30 | sell | 0.10 | eurusd | 1.3525 | 1.3525 | 1.3365 | 2007.05.18 21:05 | 1.3508 | 0.00 | 0.00 | 0.60 | 17.00 |
| 9644879 | 2007.05.13 23:58 | buy stop | 0.10 | gbpusd | 1.9845 | 1.9759 | 1.9945 | 2007.05.14 00:14 | 1.9826 | cancelled | |||
| 9695714 | 2007.05.17 14:16 | sell | 0.10 | gbpusd | 1.9754 | 1.9874 | 1.9654 | 2007.05.18 21:05 | 1.9753 | 0.00 | 0.00 | -0.27 | 1.00 |
| 9773168 | 2007.05.21 09:59 | sell | 0.10 | eurusd | 1.3502 | 1.3476 | 1.3316 | 2007.05.23 14:46 | 1.3476 | 0.00 | 0.00 | 0.44 | 26.00 |
| 0.00 | 0.00 | 0.77 | 44.00 | ||||||||||
| Closed P/L: | 44.77 | ||||||||||||
| 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 | |||||
| 9854088 | 2007.05.24 00:00 | sell stop | 0.10 | gbpusd | 1.9827 | 1.9889 | 1.9727 | 1.9852 | Sell Entry Order placed at 1179 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 44.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 044.77 | Equity: | 10 044.77 | Free Margin: | 10 044.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 44.77 | Gross Loss: | 0.00 | Total Net Profit: | 44.77 | ||||||||
| Profit Factor: | Expected Payoff: | 14.92 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 26.44 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 14.92 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (44.77) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 44.77 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||