North Finance Co Ltd

Account: 857001 Name: Traders Best Currency: USD 2008 April 17, 19:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
244220232008.04.07 14:04sell0.10gbpjpy203.79205.790.002008.04.07 15:33204.480.000.000.00-67.19
244221042008.04.07 14:06sell0.10audjpy94.6896.680.002008.04.07 15:4795.070.000.000.00-37.96
244227632008.04.07 14:20sell0.10eurjpy160.96162.960.002008.04.07 16:30161.330.000.000.00-36.04
244140642008.04.07 11:31buy0.10gbpusd1.98751.96750.00002008.04.07 17:151.98670.000.000.00-8.00
244237102008.04.07 14:41sell0.10eurgbp0.78920.80920.00002008.04.07 18:190.79100.000.000.00-35.78
244174382008.04.07 12:35sell0.10usdchf1.01271.03270.00002008.04.07 19:051.01480.000.000.00-20.69
244215662008.04.07 13:55buy0.10usdcad1.00690.98690.00002008.04.07 19:051.01040.000.000.0034.64
244338502008.04.07 17:15sell0.10gbpusd1.98672.00670.00002008.04.07 19:051.98550.000.000.0012.00
244113612008.04.07 10:50buy0.10eurusd1.56841.54840.00002008.04.07 19:051.57120.000.000.0028.00
244341382008.04.07 17:18sell0.10gbpjpy203.70205.700.002008.04.07 19:05203.800.000.000.00-9.74
244476552008.04.07 22:01sell0.20usdchf1.01351.03350.00002008.04.08 09:211.01190.000.00-1.4831.62
244719792008.04.08 10:00buy0.20usdchf1.01100.99100.00002008.04.08 11:101.00680.000.000.00-83.43
244475392008.04.07 22:00sell0.20usdjpy102.42104.420.002008.04.08 14:01102.260.000.00-1.6231.29
244827542008.04.08 12:00buy0.20nzdusd0.79610.77610.00002008.04.08 15:070.79300.000.000.00-62.00
244902582008.04.08 14:00buy0.20audusd0.92760.90760.00002008.04.08 15:300.92420.000.000.00-68.00
244623292008.04.08 06:00sell0.20eurchf1.59031.61030.00002008.04.08 17:411.59220.000.000.00-37.50
245002272008.04.08 16:00sell0.20audusd0.92520.94520.00002008.04.08 19:270.92880.000.000.00-72.00
244782222008.04.08 11:00sell0.20eurjpy160.67162.670.002008.04.08 23:53161.260.000.000.00-114.97
244861052008.04.08 13:03sell0.20usdcad1.01131.03130.00002008.04.09 01:271.01520.000.000.06-76.83
245115212008.04.08 19:00buy0.20nzdusd0.79690.77690.00002008.04.09 04:240.79560.000.000.78-26.00
244947042008.04.08 15:00buy0.20usdjpy102.31100.310.002008.04.09 07:06102.380.000.000.8013.67
245087202008.04.08 18:00buy0.20audjpy95.1893.180.002008.04.09 07:1295.170.000.001.48-1.96
245223742008.04.09 00:01buy0.20eurjpy161.27159.270.002008.04.09 07:20160.760.000.000.00-99.65
245087382008.04.08 18:00buy0.20eurchf1.59351.57350.00002008.04.09 07:251.59120.000.000.55-45.41
244689272008.04.08 09:00sell0.20gbpusd1.98592.00590.00002008.04.09 09:041.96740.000.00-2.78370.00
244902692008.04.08 14:00sell0.20eurusd1.57311.59310.00002008.04.09 09:111.57170.000.00-0.9828.00
245314622008.04.09 07:00sell0.20gbpjpy201.40203.400.002008.04.09 13:45202.050.000.000.00-126.70
245332882008.04.09 08:00sell0.20eurjpy160.67162.670.002008.04.09 13:47161.320.000.000.00-126.67
245332772008.04.09 08:00sell0.20eurchf1.59171.61170.00002008.04.09 14:201.59470.000.000.00-59.12
245524592008.04.09 15:00buy0.20eurchf1.59351.57350.00002008.04.09 16:061.59040.000.000.00-61.43
245289142008.04.09 05:00sell0.20nzdusd0.79470.81470.00002008.04.09 16:090.79840.000.000.00-74.00
245524062008.04.09 15:00buy0.20usdjpy102.64100.640.002008.04.09 17:37102.190.000.000.00-88.07
245433502008.04.09 12:00sell0.20eurgbp0.79810.81810.00002008.04.09 18:230.79970.000.000.00-63.22
245524392008.04.09 15:00buy0.20audjpy95.3793.370.002008.04.09 18:3294.820.000.000.00-107.85
245490172008.04.09 14:00buy0.20gbpjpy201.98199.980.002008.04.09 18:35201.250.000.000.00-143.25
245251982008.04.09 02:00buy0.20usdcad1.01440.99440.00002008.04.09 18:591.01990.000.000.00107.85
245377962008.04.09 10:03buy0.20eurusd1.57341.55340.00002008.04.09 18:591.58010.000.000.00134.00
245378052008.04.09 10:03buy0.20gbpusd1.96821.94820.00002008.04.09 19:001.97220.000.000.0080.00
245490042008.04.09 14:00buy0.20eurjpy161.20159.200.002008.04.09 22:11160.840.000.000.00-70.85
245139992008.04.08 20:02buy0.20audusd0.92890.90890.00002008.04.09 23:090.92660.000.000.78-46.00
245858502008.04.09 23:00sell0.20eurjpy161.04162.04160.642008.04.10 03:22160.640.000.00-8.9178.86
245711552008.04.09 19:00sell0.20gbpjpy200.82201.82200.222008.04.10 03:22200.220.000.00-13.73118.32
245873542008.04.10 00:00sell0.20audusd0.92860.93860.92462008.04.10 03:230.93120.000.000.00-52.00
245613712008.04.09 17:00buy0.20nzdusd0.79580.77580.00002008.04.10 04:340.80020.000.002.3488.00
245900252008.04.10 02:00sell0.20gbpusd1.97381.98381.96982008.04.10 07:421.97870.000.000.00-98.00
245712422008.04.09 19:00buy0.20eurgbp0.80130.79130.80732008.04.10 14:000.80120.000.00-2.85-3.96
245757372008.04.09 20:00sell0.20usdcad1.01651.02651.01252008.04.10 14:251.01960.000.000.18-60.81
246290542008.04.10 15:25buy0.20gbpusd1.98201.97201.98602008.04.10 15:501.97810.000.000.00-78.00
246389232008.04.10 17:00buy0.20gbpjpy198.96197.96199.362008.04.10 17:30199.360.000.000.0079.50
246389312008.04.10 17:00buy0.20usdjpy100.4499.44100.842008.04.10 17:51100.840.000.000.0079.33
246338462008.04.10 16:00sell0.20eurusd1.58441.59441.58042008.04.10 17:531.58040.000.000.0080.00
246389412008.04.10 17:00buy0.20eurchf1.57461.56461.57862008.04.10 17:551.57860.000.000.0080.03
246389352008.04.10 17:00buy0.20audjpy93.6292.6294.022008.04.10 17:5894.020.000.000.0079.22
246413792008.04.10 17:30buy0.20gbpjpy199.41198.41199.812008.04.10 17:59199.810.000.000.0079.19
246430182008.04.10 17:51buy0.20usdjpy100.8799.87101.272008.04.10 18:18101.270.000.000.0079.00
246275962008.04.10 15:05sell0.20eurgbp0.80140.81140.79742008.04.10 18:180.79740.000.000.00158.19
246440992008.04.10 17:59buy0.20gbpjpy199.84198.84200.242008.04.10 18:18200.240.000.000.0078.98
246439472008.04.10 17:58buy0.20audjpy94.0793.0794.472008.04.10 18:1894.470.000.000.0078.96
246442412008.04.10 18:00buy0.20usdchf1.00000.99001.00402008.04.10 18:441.00400.000.000.0079.68
246334172008.04.10 15:55sell0.20gbpusd1.97931.98931.97532008.04.10 18:511.97530.000.000.0080.00
246435672008.04.10 17:55buy0.20eurchf1.57961.56961.58362008.04.10 19:231.58360.000.000.0079.57
246275822008.04.10 15:05buy0.20usdcad1.01871.00871.02272008.04.10 19:301.01630.000.000.00-47.23
246488302008.04.10 18:44buy0.20usdchf1.00450.99451.00852008.04.10 19:331.00650.000.000.0039.74
246506782008.04.10 19:00buy0.20eurjpy160.15159.15160.452008.04.10 19:37160.450.000.000.0058.80
246339062008.04.10 16:00sell0.20nzdusd0.79950.80950.79652008.04.10 22:050.80150.000.000.00-40.00
246571202008.04.10 20:50sell0.20gbpusd1.97081.98081.96782008.04.10 22:361.97310.000.000.00-46.00
246614952008.04.10 22:40buy0.20gbpusd1.97301.96301.97602008.04.10 23:441.97140.000.000.00-32.00
245930532008.04.10 04:00buy0.20audusd0.93170.92170.93472008.04.11 01:320.93110.000.000.78-12.00
246620332008.04.10 23:02buy0.20nzdusd0.80020.79020.80322008.04.11 02:180.79760.000.000.78-52.00
246661562008.04.11 02:00sell0.20gbpusd1.97141.98141.96842008.04.11 02:221.97250.000.000.00-22.00
246667612008.04.11 02:25buy0.20gbpusd1.97211.96211.97512008.04.11 03:311.97510.000.000.0060.00
246532682008.04.10 19:37buy0.20eurjpy160.49159.49160.792008.04.11 04:33160.790.000.001.4358.82
246694632008.04.11 04:00sell0.20gbpusd1.97401.98401.97102008.04.11 04:381.97500.000.000.00-20.00
246768522008.04.11 08:20buy0.20gbpusd1.97521.96521.97822008.04.11 08:401.97330.000.000.00-38.00
246783052008.04.11 08:45sell0.20gbpusd1.97371.98371.97072008.04.11 09:511.97400.000.000.00-6.00
246830922008.04.11 09:55buy0.20gbpusd1.97351.96351.97652008.04.11 10:401.97650.000.000.0060.00
246551942008.04.10 20:00sell0.20usdcad1.01751.02751.01452008.04.11 10:441.01450.000.000.0659.14
246919372008.04.11 12:10sell0.20gbpusd1.97501.98501.97202008.04.11 13:011.97200.000.000.0060.00
246677092008.04.11 03:00sell0.20nzdusd0.79880.80880.79582008.04.11 13:520.79580.000.000.0060.00
246663842008.04.11 02:08sell0.20audusd0.93170.94170.92872008.04.11 14:030.92870.000.000.0060.00
247066442008.04.11 15:40sell0.20gbpusd1.97281.98281.96982008.04.11 15:561.96980.000.000.0060.00
247081992008.04.11 16:00buy0.20usdcad1.02061.01061.02362008.04.11 16:141.02360.000.000.0058.62
247219712008.04.11 19:00sell0.20gbpusd1.97031.98031.96732008.04.11 20:521.97090.000.000.00-12.00
247264552008.04.11 20:55buy0.20gbpusd1.97061.96061.97362008.04.11 21:411.97080.000.000.004.00
247219882008.04.11 19:00sell0.20eurusd1.57951.58951.57652008.04.13 23:001.57650.000.00-0.9860.00
247093972008.04.11 16:14buy0.20usdcad1.02391.01391.02692008.04.13 23:011.02690.000.00-0.2158.43
246995302008.04.11 14:03sell0.20audusd0.92840.93840.92542008.04.13 23:030.92540.000.00-1.8460.00
246991622008.04.11 14:00sell0.20nzdusd0.79540.80540.79242008.04.13 23:080.79240.000.00-1.5860.00
247342562008.04.14 00:00buy0.20usdchf1.00620.97621.03622008.04.14 09:580.99980.000.000.00-128.03
247482822008.04.14 08:00sell0.20usdjpy100.92103.9297.922008.04.14 19:45101.010.000.000.00-17.82
247546752008.04.14 10:00buy0.20eurjpy158.81155.81161.812008.04.14 21:36159.830.000.000.00201.82
247956842008.04.14 19:02sell0.20nzdusd0.78720.81720.77722008.04.14 23:500.79220.000.000.00-100.00
247661112008.04.14 13:00buy0.20gbpjpy199.51196.51200.512008.04.15 02:08199.600.000.003.0517.79
247714342008.04.14 14:00sell0.20usdcad1.02311.05311.01312008.04.15 09:341.02040.000.000.0652.92
247985302008.04.14 20:00buy0.20usdjpy101.1298.12102.122008.04.15 10:15100.980.000.000.81-27.73
247985182008.04.14 20:00buy0.20usdchf1.00080.97081.01082008.04.15 10:210.99730.000.000.44-70.19
248107582008.04.15 03:00sell0.20gbpchf1.97282.00281.96282008.04.15 11:041.96280.000.000.00200.81
248011232008.04.14 21:00sell0.20gbpusd1.97822.00821.96822008.04.15 11:301.96820.000.00-2.78200.00
248285772008.04.15 11:00buy0.20eurusd1.58601.55601.59602008.04.15 15:321.58080.000.000.00-104.00
248285672008.04.15 11:00sell0.20usdjpy100.93103.9399.932008.04.15 15:36101.430.000.000.00-98.59
248212562008.04.15 09:00sell0.20eurjpy160.32163.32159.322008.04.15 15:56160.340.000.000.00-3.95
248107592008.04.15 03:00sell0.20gbpjpy199.43202.43198.432008.04.15 16:17199.500.000.000.00-13.78
248246432008.04.15 10:00buy0.20usdcad1.01910.98911.02912008.04.15 16:421.01880.000.000.00-5.89
248033552008.04.14 22:00buy0.20eurgbp0.80070.77070.81072008.04.15 20:150.80410.000.00-0.95133.42
248330522008.04.15 12:00sell0.20audusd0.92570.95570.91572008.04.15 23:220.92640.000.000.00-14.00
248553072008.04.15 17:00buy0.20gbpchf1.96791.93791.97792008.04.16 01:121.97790.000.001.79198.31
248752272008.04.16 01:00buy0.20chfjpy101.2198.21102.212008.04.16 01:22100.740.000.000.00-92.25
248496312008.04.15 16:00sell0.20eurusd1.58171.61171.57172008.04.16 08:361.58080.000.00-0.9818.00
248496262008.04.15 16:00buy0.20usdchf1.00170.97171.01172008.04.16 09:001.00520.000.000.4469.64
248496392008.04.15 16:00buy0.20usdjpy101.3398.33102.332008.04.16 09:09101.600.000.000.8153.15
248495952008.04.15 16:00buy0.20eurchf1.58431.55431.59432008.04.16 09:091.59030.000.000.56119.57
248553332008.04.15 17:00sell0.20usdcad1.01901.04901.00902008.04.16 09:271.00900.000.000.06198.25
248552602008.04.15 17:00buy0.20gbpjpy199.10196.10200.102008.04.16 09:56200.100.000.003.02196.89
248875902008.04.16 09:00buy0.20eurgbp0.80590.77590.81592008.04.16 10:050.80330.000.000.00-102.47
248956542008.04.16 11:00sell0.20eurgbp0.80370.83370.79372008.04.16 12:240.80600.000.000.00-90.81
248875802008.04.16 09:00buy0.20eurusd1.58291.55291.59292008.04.16 12:361.59290.000.000.00200.00
248913782008.04.16 10:00sell0.20usdchf1.00421.03420.99422008.04.16 12:510.99420.000.000.00201.17
248913642008.04.16 10:00buy0.20chfjpy101.1798.17102.172008.04.16 17:02101.260.000.000.0017.82
249105502008.04.16 14:00sell0.20gbpjpy199.69202.69198.692008.04.16 18:19200.690.000.000.00-196.89
248914782008.04.16 10:00buy0.20nzdusd0.78630.75630.79632008.04.17 03:190.78960.000.002.3466.00
249066952008.04.16 13:00buy0.20eurgbp0.80640.77640.81642008.04.17 03:300.80780.000.00-2.8455.20
249225352008.04.16 17:01buy0.20eurchf1.59141.56141.60142008.04.17 03:591.59140.000.001.680.00
249308932008.04.16 19:00buy0.20gbpjpy200.35197.35201.352008.04.17 08:27201.350.000.009.07195.79
249309232008.04.16 19:00buy0.20usdjpy101.4398.43102.432008.04.17 10:46101.820.000.002.4276.61
249646092008.04.17 11:00sell0.20gbpjpy200.90203.90199.902008.04.17 12:11201.500.000.000.00-117.74
249646252008.04.17 11:00buy0.20eurgbp0.80910.77910.81912008.04.17 12:490.80670.000.000.00-94.92
249606442008.04.17 10:00buy0.20gbpchf1.97101.94101.98102008.04.17 13:201.98100.000.000.00199.82
249646472008.04.17 11:00buy0.20nzdusd0.79330.76330.80332008.04.17 13:400.78830.000.000.00-100.00
249646572008.04.17 11:00buy0.20eurusd1.59721.56721.60722008.04.17 14:041.59020.000.000.00-140.00
249682012008.04.17 12:00buy0.20usdcad1.00180.97181.01182008.04.17 14:160.99960.000.000.00-44.02
249480412008.04.17 04:01buy0.20usdchf0.99990.96991.00992008.04.17 15:221.00600.000.000.00121.27
249831382008.04.17 15:00sell0.20usdcad1.00131.03130.99132008.04.17 15:571.00550.000.000.00-83.54
249881912008.04.17 16:00buy0.50usdcad1.00550.97551.01152008.04.17 17:291.01150.000.000.00296.59
  0.00 0.00 -7.94 2 099.36
Closed P/L: 2 091.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
249719962008.04.17 13:00buy0.20eurchf1.59631.56631.6063 1.59650.000.000.003.99
249767652008.04.17 14:00sell0.20nzdusd0.78880.81880.7788 0.78930.000.000.00-10.00
249920702008.04.17 17:00sell0.50audjpy95.7098.7094.70 95.810.000.000.00-53.79
249921042008.04.17 17:00sell0.50cadjpy101.37104.37100.77 101.060.000.000.00151.59
249971602008.04.17 18:00sell0.20eurjpy162.77165.77161.77 162.810.000.000.00-7.82
  0.00 0.00 0.00 83.97
 Floating P/L: 83.97
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 091.42 Floating P/L: 83.97 Margin: 351.63
Balance: 46 139.47 Equity: 46 223.44 Free Margin: 45 871.81
 
Details:
Graph
Gross Profit: 6 224.56 Gross Loss: 4 133.14 Total Net Profit: 2 091.42
Profit Factor: 1.51 Expected Payoff: 15.72  
Absolute Drawdown: 1 207.43 Maximal Drawdown: 1 207.43 (2.74%) Relative Drawdown: 2.74% (1 207.43)
 
Total Trades: 133 Short Positions (won %): 58 (41.38%) Long Positions (won %): 75 (57.33%)
Profit Trades (% of total): 67 (50.38%) Loss trades (% of total): 66 (49.62%)
Largest profit trade: 367.22 loss trade: -196.89
Average profit trade: 92.90 loss trade: -62.62
Maximum consecutive wins ($): 13 (1 111.65) consecutive losses ($): 9 (-850.31)
Maximal consecutive profit (count): 1 111.65 (13) consecutive loss (count): -850.31 (9)
Average consecutive wins: 3 consecutive losses: 3