North Finance Co Ltd

Account: 296849 Name: Test Currency: USD 2006 October 10, 21:30
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55323202006.10.09 22:39balanceDeposit5 000.00
55335032006.10.10 02:45buy0.50usdjpy119.12118.28119.542006.10.10 13:38119.540.000.000.00175.67
55345372006.10.10 05:45sell0.50gbpjpy222.49223.33222.072006.10.10 11:30222.070.000.000.00175.88
  0.00 0.00 0.00 351.55
Closed P/L: 351.55
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
55412372006.10.10 12:00buy0.40eurjpy150.06149.22150.48 150.050.000.000.00-3.34
55378292006.10.10 10:15buy0.40eurusd1.25931.25091.2635 1.25370.000.000.00-224.00
55465742006.10.10 15:30buy0.40usdcad1.12771.12121.1337 1.13310.000.000.00190.63
  0.00 0.00 0.00 -36.71
 Floating P/L: -36.71
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 351.55 Floating P/L: -36.71 Margin: 1 406.36
Balance: 5 351.55 Equity: 5 314.84 Free Margin: 3 908.48
 
Details:
Graph
Gross Profit: 351.55 Gross Loss: 0.00 Total Net Profit: 351.55
Profit Factor: Expected Payoff: 175.77  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.00%)  
 
Total Trades: 2 Short Positions (won %): 1 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 175.88 loss trade: 0.00
Average profit trade: 175.77 loss trade: 0.00
Maximum consecutive wins ($): 2 (351.55) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 351.55 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0