North Finance Co Ltd

Account: 874660 Name: Горнеев Сергей Владимирович Currency: USD 2008 February 13, 07:12
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
194038082008.01.16 15:17buy limit9.00gbpjpy208.230.000.002008.01.16 15:18208.87cancelled
191500012008.01.11 10:13sell limit5.00gbpjpy213.400.000.002008.01.11 10:22213.04cancelled
185911572008.01.02 16:06sell limit2.00gbpjpy222.710.000.002008.01.02 17:38218.07cancelled
185896322008.01.02 15:53sell limit2.00usdjpy112.440.000.002008.01.02 17:38110.19cancelled
184986602007.12.30 23:53sell limit1.00gbpjpy225.300.000.002008.01.02 15:46220.90cancelled
194063052008.01.16 15:36buy9.00gbpjpy208.390.00209.402008.01.16 15:59209.400.000.000.008 533.61
  [tp]
194040342008.01.16 15:19buy9.00gbpjpy208.79207.75209.402008.01.16 15:59209.400.000.000.005 153.96
  [tp]
193942622008.01.16 13:12buy9.00gbpjpy207.47207.75209.402008.01.16 15:59209.400.000.000.0016 306.79
  [tp]
192594672008.01.14 18:29sell8.00gbpjpy211.72212.84210.072008.01.15 10:12210.070.000.00-191.6612 292.79
  [tp]
191027172008.01.10 17:39sell3.00audjpy97.290.0097.182008.01.11 08:5297.180.000.00-42.55303.20
  [tp]
190765952008.01.10 13:25sell3.00gbpchf2.18112.19032.18072008.01.10 14:412.18070.000.000.00107.87
  [tp]
190415972008.01.09 23:01sell4.00gbpjpy215.070.00214.602008.01.10 07:44214.600.000.00-282.521 713.77
  [tp]
189945142008.01.09 11:08sell2.50gbpjpy214.72215.49214.202008.01.09 11:30214.200.000.000.001 191.13
  [tp]
189885842008.01.09 10:01sell2.50gbpjpy215.99215.49214.232008.01.09 11:30214.230.000.000.004 030.78
  [tp]
189684152008.01.09 01:16sell2.50gbpjpy215.04215.49214.242008.01.09 11:30214.240.000.000.001 832.01
  [tp]
189641422008.01.08 22:10sell2.50gbpjpy215.48215.49214.232008.01.09 11:30214.230.000.00-59.442 862.77
  [tp]
185899142008.01.02 15:56sell2.00nzdjpy86.2786.2285.572008.01.02 17:0185.570.000.000.001 263.20
  [tp]
184626342007.12.28 11:20sell1.00gbpjpy226.060.00224.622007.12.28 20:16224.620.000.000.001 275.92
  [tp]
201974092008.01.28 12:16sell16.00gbpjpy210.78211.070.002008.01.28 12:50211.070.000.000.00-4 355.99
  [sl]
200313852008.01.24 22:22sell12.00gbpjpy210.97212.350.002008.01.25 07:07212.350.000.00-289.98-15 433.37
  [sl]
200286692008.01.24 21:25sell20.00gbpjpy211.27212.360.002008.01.25 07:07212.360.000.00-483.29-20 314.97
  [sl]
200233102008.01.24 20:05sell12.00gbpjpy210.35211.380.002008.01.24 21:25211.380.000.000.00-11 549.24
  [sl]
198310912008.01.22 22:42sell12.00gbpjpy209.03210.090.002008.01.23 01:49210.090.000.00-291.84-11 869.00
  [sl]
194856302008.01.17 10:42buy10.00gbpjpy211.71210.64213.372008.01.17 13:19210.640.000.000.00-9 978.55
  [sl]
193538732008.01.16 01:18buy8.00gbpjpy208.97208.13210.122008.01.16 06:28208.130.000.000.00-6 329.47
  [sl]
193538682008.01.16 01:18buy3.00gbpjpy208.97208.13210.122008.01.16 06:28208.130.000.000.00-2 373.56
  [sl]
193520192008.01.16 00:28buy3.00gbpjpy209.29208.13210.122008.01.16 06:28208.130.000.000.00-3 277.77
  [sl]
193520022008.01.16 00:28buy8.00gbpjpy209.34208.15210.122008.01.16 06:28208.150.000.000.00-8 966.75
  [sl]
191998432008.01.13 23:55sell4.00gbpjpy212.68213.370.002008.01.14 02:00213.370.000.000.00-2 534.43
  [sl]
191857882008.01.11 18:22sell5.00gbpjpy213.95213.370.002008.01.14 02:00213.370.000.00-119.012 662.99
  [sl]
191505802008.01.11 10:20sell5.00gbpjpy213.20213.37211.502008.01.14 02:00213.370.000.00-119.01-780.53
  [sl]
190927892008.01.10 16:12sell3.00gbpjpy214.23215.05213.102008.01.10 17:03215.050.000.000.00-2 241.66
  [sl]
190920972008.01.10 16:04sell3.00eurjpy160.86161.330.002008.01.10 16:49161.330.000.000.00-1 288.73
  [sl]
190875932008.01.10 15:20sell3.00gbpjpy214.93215.05213.102008.01.10 17:03215.050.000.000.00-328.05
  [sl]
190807702008.01.10 14:12sell3.00gbpjpy215.88215.05213.102008.01.10 17:03215.050.000.000.002 269.00
  [sl]
190773382008.01.10 13:41sell3.00audjpy96.9497.470.002008.01.10 17:1097.470.000.000.00-1 449.27
  [sl]
190772252008.01.10 13:38sell3.00eurjpy161.06161.330.002008.01.10 16:49161.330.000.000.00-740.34
  [sl]
190405352008.01.09 22:43sell4.00gbpjpy214.67215.59214.602008.01.09 23:46215.590.000.000.00-3 343.33
  [sl]
190391402008.01.09 22:09sell4.00gbpjpy214.46215.560.002008.01.09 23:46215.560.000.000.00-3 999.27
  [sl]
190384442008.01.09 21:53sell4.00gbpjpy214.29215.570.002008.01.09 23:46215.570.000.000.00-4 652.01
  [sl]
189897692008.01.09 10:13sell2.50nzdusd0.76980.78000.00002008.01.10 17:040.78000.000.00-59.25-2 550.00
  [sl]
189362472008.01.08 14:52sell2.50nzdusd0.77140.77500.00002008.01.10 00:550.77500.000.00-79.00-900.00
  [sl]
188240292008.01.07 09:41sell2.00nzdusd0.76350.76570.00002008.01.07 10:190.76570.000.000.00-440.00
  [sl]
188041632008.01.07 01:50sell2.00nzdusd0.76750.76570.00002008.01.07 10:190.76570.000.000.00360.00
  [sl]
187959272008.01.04 22:49sell2.00audjpy94.5396.510.002008.01.08 14:4296.510.000.00-56.92-3 614.79
  [sl]
187785662008.01.04 17:03sell2.00nzdjpy83.3984.170.002008.01.07 12:1584.170.000.00-32.97-1 422.71
  [sl]
187785332008.01.04 17:03sell2.00usdjpy108.45109.570.002008.01.07 12:14109.570.000.00-27.81-2 044.36
  [sl]
187401502008.01.04 09:26sell2.00nzdjpy84.1984.170.002008.01.07 12:1584.170.000.00-32.9736.48
  [sl]
187388892008.01.04 09:02sell2.00usdjpy109.24109.570.002008.01.07 12:14109.570.000.00-27.81-602.35
  [sl]
186285412008.01.02 22:20buy2.00gbpjpy216.62215.53219.632008.01.03 11:48215.530.000.0085.91-1 994.88
  [sl]
185909352008.01.02 16:04buy2.00gbpjpy221.09219.92222.702008.01.02 16:28219.920.000.000.00-2 105.64
  [sl]
185895312008.01.02 15:51buy2.00usdjpy111.58110.56112.432008.01.02 17:06110.560.000.000.00-1 845.15
  [sl]
184435742007.12.28 00:58sell1.00gbpjpy227.07227.550.002007.12.28 02:54227.550.000.000.00-421.05
  [sl]
184192872007.12.27 15:40sell1.00gbpjpy227.62227.550.002007.12.28 02:54227.550.000.00-22.7961.41
  [sl]
184169792007.12.27 15:24balanceDeposit10 000.00
212330242008.02.12 20:53sell24.00gbpjpy210.71211.46209.752008.02.13 06:28210.010.000.00-521.1715 673.11
212221892008.02.12 17:52sell24.00gbpjpy210.39211.46204.572008.02.12 22:39210.370.000.000.00447.39
211668882008.02.11 23:11sell20.00gbpjpy208.710.000.002008.02.12 01:12208.500.000.00-435.713 928.53
211542602008.02.11 18:05buy20.00cadjpy106.610.00107.272008.02.11 21:35106.750.000.000.002 620.74
211542212008.02.11 18:05buy20.00audjpy96.430.0097.572008.02.11 21:3596.500.000.000.001 310.37
211542002008.02.11 18:05buy20.00nzdjpy84.290.0085.272008.02.11 21:3584.240.000.000.00-935.98
211541872008.02.11 18:05buy20.00usdjpy106.750.00107.772008.02.11 21:35106.840.000.000.001 684.76
211541332008.02.11 18:03buy20.00gbpjpy207.820.00209.772008.02.11 21:35208.240.000.000.007 862.22
211321722008.02.11 14:12sell20.00gbpjpy208.21209.570.002008.02.11 17:16207.380.000.000.0015 581.00
210782472008.02.08 21:55sell16.00usdjpy107.36107.770.002008.02.11 13:47106.750.000.00-123.779 142.86
210616922008.02.08 18:15sell16.00gbpjpy209.35209.600.002008.02.11 13:51208.020.000.00-347.4519 945.64
210606232008.02.08 18:08buy16.00gbpjpy209.190.000.002008.02.08 18:15209.320.000.000.001 933.80
210600822008.02.08 18:01buy16.00gbpjpy209.090.000.002008.02.08 18:15209.360.000.000.004 016.74
210593242008.02.08 17:53sell16.00gbpjpy208.91209.600.002008.02.11 13:51208.020.000.00-347.4513 347.08
202461832008.01.28 23:33buy15.00gbpjpy212.14211.47213.372008.01.29 02:23212.510.000.00220.195 185.46
202319292008.01.28 19:00buy17.00gbpjpy211.83211.270.002008.01.28 21:23212.120.000.000.004 611.36
202290482008.01.28 18:25buy17.00gbpjpy212.08211.270.002008.01.28 21:22212.120.000.000.00636.05
201859082008.01.28 09:57sell12.00gbpjpy210.77211.420.002008.01.28 11:09211.080.000.000.00-3 488.37
201401492008.01.25 20:48sell12.00gbpjpy211.42211.420.002008.01.28 11:09211.090.000.00-291.223 713.08
201280812008.01.25 18:36sell12.00gbpjpy212.36211.420.002008.01.28 11:09211.080.000.00-291.2214 402.25
200772882008.01.25 10:52sell12.00gbpjpy212.94211.420.002008.01.28 11:09211.030.000.00-291.2221 490.86
200239982008.01.24 20:17buy12.00usdjpy106.76105.880.002008.01.24 21:25106.970.000.000.002 355.80
199020102008.01.23 15:48buy12.00gbpjpy204.880.000.002008.01.23 17:27206.200.000.000.0014 987.23
199010032008.01.23 15:41buy12.00gbpjpy205.060.000.002008.01.23 17:27206.270.000.000.0013 736.99
198769752008.01.23 11:49sell12.00gbpjpy207.710.000.002008.01.23 13:33206.880.000.000.009 405.98
198563322008.01.23 08:40sell12.00gbpjpy208.190.000.002008.01.23 13:33206.860.000.000.0015 072.24
196183722008.01.18 20:15sell12.00gbpjpy208.91209.570.002008.01.18 22:18208.750.000.000.001 799.10
195057092008.01.17 14:22buy9.00usdjpy106.780.000.002008.01.17 15:52107.400.000.000.005 195.53
195056982008.01.17 14:22buy9.00gbpjpy209.790.000.002008.01.17 15:53211.630.000.000.0015 418.99
195003382008.01.17 13:32buy9.00usdjpy107.17106.47108.512008.01.17 15:53107.400.000.000.001 927.37
195002132008.01.17 13:31buy9.00gbpjpy210.62209.20214.062008.01.17 15:53211.640.000.000.008 547.48
194548532008.01.16 23:03buy50.00gbpjpy211.080.000.002008.01.17 00:05211.130.000.002 187.792 324.93
194155202008.01.16 16:44sell11.00gbpjpy210.540.00208.802008.01.16 21:48211.810.000.000.00-12 960.38
194108852008.01.16 16:10sell11.00gbpjpy210.030.00208.822008.01.16 17:00209.860.000.000.001 755.38
194104212008.01.16 16:06sell9.00gbpjpy209.700.00208.802008.01.16 21:48211.790.000.000.00-17 450.59
193467612008.01.15 22:38sell8.00gbpjpy210.27210.60209.222008.01.16 00:26209.310.000.00-193.947 182.94
193464552008.01.15 22:27sell8.00gbpjpy210.13210.60209.222008.01.16 00:26209.330.000.00-193.945 985.79
193443212008.01.15 21:44sell8.00gbpjpy210.51210.60209.222008.01.16 00:26209.330.000.00-193.948 829.04
192053192008.01.14 02:22sell6.00gbpjpy213.40213.360.002008.01.14 14:34211.340.000.000.0011 467.81
191998642008.01.13 23:56sell4.00usdjpy108.62108.99107.752008.01.14 10:54107.990.000.000.002 333.55
191859272008.01.11 18:24sell5.00usdjpy109.10109.230.002008.01.14 11:29107.660.000.00-69.386 687.72
191814302008.01.11 17:08sell5.00usdjpy108.90108.99107.752008.01.14 10:54107.990.000.00-69.384 213.35
191720522008.01.11 15:10sell5.00gbpjpy213.43215.17211.502008.01.11 20:08213.320.000.000.00504.72
191504642008.01.11 10:18sell5.00usdjpy109.16109.77108.552008.01.11 15:06108.910.000.000.001 147.74
191270982008.01.11 00:50sell3.00usdjpy109.40110.000.002008.01.11 10:08108.980.000.000.001 156.18
191270202008.01.11 00:45sell3.00gbpjpy214.55215.270.002008.01.11 10:08212.730.000.000.005 009.64
191212172008.01.10 21:58sell3.00usdjpy109.55110.000.002008.01.11 10:08109.000.000.00-41.451 513.76
191212082008.01.10 21:58sell3.00gbpjpy214.79215.270.002008.01.11 10:08212.730.000.00-71.105 669.73
191210132008.01.10 21:56sell3.00usdjpy109.48110.000.002008.01.11 10:08109.000.000.00-41.451 321.10
191209882008.01.10 21:55sell3.00gbpjpy214.61215.570.002008.01.11 10:08212.770.000.00-71.105 064.22
191085492008.01.10 19:10sell3.00usdjpy109.43109.740.002008.01.10 20:15109.270.000.000.00439.28
191004512008.01.10 17:15sell3.00usdjpy109.66109.740.002008.01.10 20:15109.280.000.000.001 043.19
190995532008.01.10 17:06sell3.00gbpjpy214.85215.070.002008.01.10 20:14213.900.000.000.002 609.41
190986492008.01.10 17:00sell3.00eurjpy161.440.000.002008.01.10 17:18161.720.000.000.00-765.72
190920322008.01.10 16:49sell3.00gbpjpy214.53215.070.002008.01.10 20:14213.990.000.000.001 483.11
190918312008.01.10 16:02sell3.00usdjpy109.64109.740.002008.01.10 20:15109.300.000.000.00933.21
190795592008.01.10 14:04sell3.00gbpjpy215.62216.14212.002008.01.11 10:08212.780.000.00-71.107 816.51
190767352008.01.10 13:28sell3.00usdjpy109.75110.020.002008.01.11 10:08109.000.000.00-41.452 064.22
190170682008.01.09 16:14sell2.50gbpjpy214.43214.85213.672008.01.09 21:33214.230.000.000.00456.74
190155572008.01.09 16:00sell2.50gbpjpy214.18214.85213.672008.01.09 21:33214.230.000.000.00-114.18
190107732008.01.09 15:06sell2.50gbpjpy214.75214.85213.672008.01.09 21:33214.230.000.000.001 187.54
190017192008.01.09 12:52sell2.50gbpjpy215.10216.170.002008.01.09 15:02214.780.000.000.00730.39
190004522008.01.09 12:33sell2.50gbpjpy214.84215.900.002008.01.09 15:02214.790.000.000.00114.13
189886842008.01.09 10:03sell2.50usdjpy109.59110.620.002008.01.09 12:14109.300.000.000.00663.31
189352932008.01.08 14:42buy2.50eurchf1.64190.00000.00002008.01.08 23:161.63670.000.000.00-1 168.33
189346072008.01.08 15:43buy2.50eurjpy160.840.000.002008.01.08 22:10160.790.000.000.00-114.35
189330182008.01.08 14:19buy2.50gbpjpy216.390.000.002008.01.08 14:40216.390.000.000.000.00
188892222008.01.08 00:28buy2.50eurjpy160.29159.270.002008.01.08 22:10160.790.000.000.001 143.43
188891252008.01.08 00:25buy2.50usdjpy109.09108.070.002008.01.08 14:40109.530.000.000.001 004.29
188788562008.01.07 20:08buy2.50gbpjpy215.22214.130.002008.01.08 14:38216.350.000.0035.952 579.44
185974442008.01.02 16:55sell2.00nzdjpy85.8786.220.002008.01.02 17:3885.140.000.000.001 324.74
185972432008.01.02 16:53sell2.00cadjpy112.05112.700.002008.01.02 17:38111.100.000.000.001 724.46
185970842008.01.02 16:52sell2.00eurjpy162.68163.600.002008.01.02 17:38161.930.000.000.001 361.41
185968552008.01.02 16:49sell2.00gbpjpy219.78220.860.002008.01.02 17:38218.090.000.000.003 067.99
185907432008.01.02 16:02sell2.00cadjpy112.81112.700.002008.01.02 17:38111.070.000.000.003 159.33
185906872008.01.02 16:02sell2.00audjpy98.4299.460.002008.01.02 17:3797.160.000.000.002 288.00
185905502008.01.02 16:01sell2.00audchf0.99341.00440.00002008.01.02 16:020.99440.000.000.00-177.38
185904252008.01.02 16:00sell2.00cadchf1.13811.14850.00002008.01.02 16:021.13950.000.000.00-248.33
185901672008.01.02 15:59sell2.00eurjpy163.73163.600.002008.01.02 17:37161.880.000.000.003 358.44
185273422007.12.31 16:07sell1.00gbpjpy224.53225.780.002008.01.02 15:46220.960.000.00-46.393 200.07
185194772007.12.31 13:13sell1.00gbpjpy224.39225.910.002008.01.02 15:46220.940.000.00-46.393 092.51
185194562007.12.31 13:12sell1.00gbpchf2.25350.00000.00002007.12.31 13:132.25370.000.000.00-17.77
184991082007.12.31 00:03sell1.00cadjpy114.76116.290.002008.01.02 15:46112.890.000.00-18.971 676.23
184990952007.12.31 00:03sell1.00cadchf1.15040.00000.00002007.12.31 00:031.15140.000.000.00-88.56
184985562007.12.30 23:47buy1.00gbpjpy224.62223.00225.422007.12.31 13:12224.400.000.000.00-196.32
184984242007.12.30 23:35sell1.00nzdjpy87.0088.660.002008.01.02 15:4686.330.000.00-32.02600.57
184984072007.12.30 23:34sell1.00audjpy98.60100.210.002008.01.02 15:4698.310.000.00-27.76259.93
184626542007.12.28 11:20sell1.00usdjpy113.230.00112.152007.12.30 23:33112.500.000.00-13.44648.89
184438202007.12.28 01:10sell1.00usdjpy113.80114.20112.152007.12.30 23:33112.500.000.00-13.441 155.56
184190482007.12.27 15:39sell1.00usdjpy114.24114.20112.152007.12.30 23:33112.500.000.00-26.711 546.67
  0.00 0.00 -3 621.54 251 664.81
Closed P/L: 248 043.27
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 248 043.27 Floating P/L: 0.00 Margin: 0.00
Balance: 258 043.27 Equity: 258 043.27 Free Margin: 258 043.27
 
Details:
Graph
Gross Profit: 420 898.72 Gross Loss: 172 855.45 Total Net Profit: 248 043.27
Profit Factor: 2.43 Expected Payoff: 1784.48  
Absolute Drawdown: 382.43 Maximal Drawdown: 45 715.05 (27.30%) Relative Drawdown: 43.97% (18 588.51)
 
Total Trades: 139 Short Positions (won %): 103 (68.93%) Long Positions (won %): 36 (66.67%)
Profit Trades (% of total): 95 (68.35%) Loss trades (% of total): 44 (31.65%)
Largest profit trade: 21 199.64 loss trade: -20 798.26
Average profit trade: 4 430.51 loss trade: -3 928.53
Maximum consecutive wins ($): 16 (37 699.02) consecutive losses ($): 4 (-20 947.55)
Maximal consecutive profit (count): 87 279.60 (13) consecutive loss (count): -36 521.61 (2)
Average consecutive wins: 4 consecutive losses: 2