North Finance Co Ltd

Account: 499556 Name: Tamer M. Ibrahem Currency: USD 2007 June 14, 01:14
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100946862007.06.02 04:08balanceDeposit6 000.00
103286832007.06.12 12:12buy1.00eurjpy162.60161.55169.602007.06.13 03:10161.550.000.005.43-864.13
  0.00 0.00 5.43 -864.13
Closed P/L: -858.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
103436262007.06.13 02:48buy1.00chfjpy97.9597.35104.95 98.550.000.005.13489.12
103607492007.06.13 15:30buy1.00eurusd1.32751.31961.3975 1.33070.000.00-14.70320.00
  0.00 0.00 -9.57 809.12
 Floating P/L: 799.55
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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