North Finance Co Ltd
| Account: 12380 | Name: Nathan Forex Fund | Currency: USD | 2006 February 10, 21:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 304642 | 2006.02.07 17:55 | balance | Deposit KF | 450.00 | ||||||||||
| 304652 | 2006.02.07 17:56 | balance | Deposit KF | 550.00 | ||||||||||
| 307889 | 2006.02.08 14:18 | buy | 0.10 | eurusd | 1.1959 | 0.0000 | 1.1970 | 2006.02.08 15:44 | 1.1969 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 309331 | 2006.02.08 18:36 | buy | 0.10 | eurusd | 1.1936 | 0.0000 | 1.1946 | 2006.02.08 19:51 | 1.1946 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 314212 | 2006.02.09 21:09 | sell | 0.10 | eurusd | 1.1972 | 0.0000 | 1.1952 | 2006.02.09 21:25 | 1.1972 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 314266 | 2006.02.09 21:28 | sell | 0.10 | eurusd | 1.1976 | 0.0000 | 1.1966 | 2006.02.10 02:43 | 1.1966 | 0.00 | 0.00 | 0.20 | 10.00 | |
| 0.00 | 0.00 | 0.20 | 30.00 | |||||||||||
| Closed P/L: | 30.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 319986 | 2006.02.10 18:24 | buy | 0.10 | eurusd | 1.1913 | 0.0000 | 1.1970 | 1.1923 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 0.00 | 0.00 | 0.00 | 10.00 | |||||||||||
| Floating P/L: | 10.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 30.20 | Floating P/L: | 10.00 | Margin: | 119.13 | |||||||||
| Balance: | 1 030.20 | Equity: | 1 040.20 | Free Margin: | 921.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 30.20 | Gross Loss: | 0.00 | Total Net Profit: | 30.20 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 7.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 10.20 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 7.55 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (30.20) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 30.20 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||