North Finance Co Ltd
| Account: 12380 | Name: Nathan Forex Fund | Currency: USD | 2006 February 17, 22:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 319986 | 2006.02.10 18:24 | buy | 0.10 | eurusd | 1.1913 | 0.0000 | 1.1950 | 2006.02.14 22:06 | 1.1915 | 0.00 | 0.00 | -0.80 | 2.00 | |
| 321411 | 2006.02.13 07:05 | buy | 0.10 | eurusd | 1.1901 | 0.0000 | 1.1970 | 2006.02.13 20:58 | 1.1911 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 327970 | 2006.02.14 14:04 | buy | 0.10 | eurusd | 1.1895 | 0.0000 | 1.1912 | 2006.02.14 18:31 | 1.1905 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 335290 | 2006.02.15 18:35 | buy | 0.10 | eurusd | 1.1887 | 0.0000 | 1.1910 | 2006.02.17 01:41 | 1.1901 | 0.00 | 0.00 | -1.60 | 14.00 | |
| 337528 | 2006.02.16 10:55 | buy | 0.10 | eurusd | 1.1875 | 0.0000 | 1.1910 | 2006.02.17 01:41 | 1.1901 | 0.00 | 0.00 | -0.40 | 26.00 | |
| 341209 | 2006.02.17 03:46 | buy | 0.10 | eurusd | 1.1880 | 0.0000 | 1.1917 | 2006.02.17 04:15 | 1.1885 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 0.00 | 0.00 | -2.80 | 67.00 | |||||||||||
| Closed P/L: | 64.20 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 64.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 094.40 | Equity: | 1 094.40 | Free Margin: | 1 094.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 64.20 | Gross Loss: | 0.00 | Total Net Profit: | 64.20 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 10.70 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 25.60 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 10.70 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (64.20) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 64.20 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||