North Finance Co Ltd
| Account: 499556 | Name: Tamer M. Ibrahem | Currency: USD | 2007 June 14, 01:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10094686 | 2007.06.02 04:08 | balance | Deposit | 6 000.00 | |||||||||
| 10328683 | 2007.06.12 12:12 | buy | 1.00 | eurjpy | 162.60 | 161.55 | 169.60 | 2007.06.13 03:10 | 161.55 | 0.00 | 0.00 | 5.43 | -864.13 |
| 0.00 | 0.00 | 5.43 | -864.13 | ||||||||||
| Closed P/L: | -858.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10343626 | 2007.06.13 02:48 | buy | 1.00 | chfjpy | 97.95 | 97.35 | 104.95 | 98.55 | 0.00 | 0.00 | 5.13 | 489.12 | |
| 10360749 | 2007.06.13 15:30 | buy | 1.00 | eurusd | 1.3275 | 1.3196 | 1.3975 | 1.3307 | 0.00 | 0.00 | -14.70 | 320.00 | |
| 0.00 | 0.00 | -9.57 | 809.12 | ||||||||||
| Floating P/L: | 799.55 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 6 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -858.70 | Floating P/L: | 799.55 | Margin: | 2 132.65 | ||||||||
| Balance: | 5 141.30 | Equity: | 5 940.85 | Free Margin: | 3 808.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 858.70 | Total Net Profit: | -858.70 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -858.70 | ||||||||||
| Absolute Drawdown: | 858.70 | Maximal Drawdown: | 858.70 (14.31%) | Relative Drawdown: | 14.31% (858.70) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -858.70 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -858.70 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-858.70) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -858.70 (1) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||