North Finance Company Ltd
Account: 79560 |
Name: Jack Summer 4hour |
Currency: USD |
2005 September 23, 12:34 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
27094 | 2005.09.19 17:04 | balance | Deposit | 1 000.00 |
29614 | 2005.09.20 18:18 | sell | 0.10 | audusd | 0.7691 | 0.7680 | 0.7631 | 2005.09.21 03:24 | 0.7680 | 0.00 | -0.60 | 11.00 |
30455 | 2005.09.20 21:22 | sell | 0.10 | eurusd | 1.2145 | 1.2137 | 1.2055 | 2005.09.21 03:38 | 1.2137 | 0.00 | 0.20 | 8.00 |
30456 | 2005.09.20 20:01 | sell stop | 0.10 | usdcad | 1.1658 | 1.1714 | 1.1546 | 2005.09.21 00:06 | 1.1701 | cancelled |
30457 | 2005.09.20 21:23 | buy | 0.10 | usdchf | 1.2793 | 1.2796 | 1.2899 | 2005.09.21 03:53 | 1.2796 | 0.00 | 0.23 | 2.34 |
31152 | 2005.09.21 00:08 | sell stop | 0.10 | usdcad | 1.1679 | 1.1718 | 1.1601 | 2005.09.21 04:04 | 1.1685 | cancelled |
31590 | 2005.09.21 04:00 | buy stop | 0.10 | usdjpy | 112.05 | 111.72 | 112.71 | 2005.09.21 08:04 | 111.73 | cancelled |
31591 | 2005.09.21 04:00 | sell stop | 0.10 | eurusd | 1.2111 | 1.2141 | 1.2045 | 2005.09.21 08:03 | 1.2184 | cancelled |
31592 | 2005.09.21 04:00 | buy stop | 0.10 | usdchf | 1.2827 | 1.2794 | 1.2903 | 2005.09.21 08:02 | 1.2750 | cancelled |
31593 | 2005.09.21 04:02 | sell stop | 0.10 | audusd | 0.7654 | 0.7686 | 0.7590 | 2005.09.21 08:01 | 0.7693 | cancelled |
31984 | 2005.09.21 08:01 | sell stop | 0.10 | gbpusd | 1.7978 | 1.8051 | 1.7832 | 2005.09.21 12:00 | 1.8111 | cancelled |
31993 | 2005.09.21 08:05 | sell stop | 0.10 | eurusd | 1.2132 | 1.2196 | 1.2004 | 2005.09.21 12:00 | 1.2224 | cancelled |
33013 | 2005.09.21 12:00 | buy stop | 0.10 | usdchf | 1.2752 | 1.2679 | 1.2898 | 2005.09.21 16:19 | 1.2712 | cancelled |
33014 | 2005.09.21 12:00 | buy stop | 0.10 | usdjpy | 111.81 | 111.14 | 113.15 | 2005.09.21 16:09 | 111.20 | cancelled |
33015 | 2005.09.21 12:00 | sell stop | 0.10 | eurusd | 1.2180 | 1.2234 | 1.2072 | 2005.09.21 16:19 | 1.2215 | cancelled |
33020 | 2005.09.21 12:01 | sell stop | 0.10 | audusd | 0.7688 | 0.7715 | 0.7628 | 2005.09.21 16:01 | 0.7720 | cancelled |
33022 | 2005.09.21 12:01 | sell stop | 0.10 | gbpusd | 1.8034 | 1.8120 | 1.7862 | 2005.09.21 16:19 | 1.8104 | cancelled |
34160 | 2005.09.21 18:35 | buy | 0.10 | usdjpy | 111.39 | 111.53 | 112.13 | 2005.09.22 09:00 | 111.53 | 0.00 | 0.81 | 12.55 |
34915 | 2005.09.21 20:01 | sell stop | 0.10 | usdcad | 1.1647 | 1.1728 | 1.1485 | 2005.09.22 00:02 | 1.1675 | cancelled |
35363 | 2005.09.22 00:02 | buy stop | 0.10 | usdchf | 1.2723 | 1.2697 | 1.2803 | 2005.09.22 04:00 | 1.2672 | cancelled |
35364 | 2005.09.22 00:02 | sell stop | 0.10 | eurusd | 1.2200 | 1.2221 | 1.2131 | 2005.09.22 04:00 | 1.2252 | cancelled |
35365 | 2005.09.22 00:03 | sell stop | 0.10 | gbpusd | 1.8078 | 1.8107 | 1.7981 | 2005.09.22 04:00 | 1.8125 | cancelled |
35539 | 2005.09.22 04:47 | buy | 0.10 | usdchf | 1.2712 | 1.2780 | 1.2824 | 2005.09.23 09:59 | 1.2824 | 0.00 | 0.23 | 87.34 |
35541 | 2005.09.22 04:51 | sell | 0.10 | eurusd | 1.2212 | 1.2158 | 1.2096 | 2005.09.23 12:01 | 1.2158 | 0.00 | 0.20 | 54.00 |
35542 | 2005.09.22 04:30 | sell | 0.10 | gbpusd | 1.8090 | 1.8081 | 1.7968 | 2005.09.22 15:42 | 1.7968 | 0.00 | 0.00 | 122.00 |
36289 | 2005.09.22 08:05 | buy stop | 0.10 | audusd | 0.7725 | 0.7680 | 0.7815 | 2005.09.22 12:04 | 0.7688 | cancelled |
37760 | 2005.09.22 12:04 | buy stop | 0.10 | usdjpy | 111.79 | 111.04 | 113.29 | 2005.09.22 16:00 | 111.31 | cancelled |
38855 | 2005.09.22 16:00 | sell stop | 0.10 | usdcad | 1.1622 | 1.1683 | 1.1500 | 2005.09.22 20:07 | 1.1677 | cancelled |
38861 | 2005.09.22 16:27 | buy | 0.10 | usdjpy | 111.50 | 111.51 | 112.38 | 2005.09.23 04:36 | 111.51 | 0.00 | 0.27 | 0.90 |
38862 | 2005.09.22 16:01 | buy stop | 0.10 | audusd | 0.7691 | 0.7659 | 0.7755 | 2005.09.22 20:08 | 0.7637 | cancelled |
40064 | 2005.09.22 20:10 | sell stop | 0.10 | usdcad | 1.1651 | 1.1696 | 1.1561 | 2005.09.23 00:02 | 1.1715 | cancelled |
40065 | 2005.09.22 20:10 | buy stop | 0.10 | audusd | 0.7683 | 0.7621 | 0.7807 | 2005.09.23 00:04 | 0.7630 | cancelled |
41143 | 2005.09.23 09:55 | buy | 0.10 | usdjpy | 111.75 | 111.41 | 112.43 | 2005.09.23 12:00 | 111.41 | 0.00 | 0.00 | -30.55 |
|
0.00 |
1.34 |
267.58 |
Closed P/L: |
268.92 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
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 | |
42184 | 2005.09.23 12:00 | sell stop | 0.10 | audusd | 0.7580 | 0.7613 | 0.7514 | | 0.7608 | TSD SellStop |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
268.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 268.92 |
Equity: |
1 268.92 |
Free Margin: |
1 268.92 |
|
Details: |
Gross Profit: |
299.47 |
Gross Loss: |
30.55 |
Total Net Profit: |
268.92 |
Profit Factor: |
9.80 |
Expected Payoff: |
29.88 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
|
Total Trades: |
9 |
Short Positions (won %): |
4 (100.00%) |
Long Positions (won %): |
5 (80.00%) |
Profit Trades (% of total): |
8 (88.89%) |
Loss trades (% of total): |
1 (11.11%) |
Largest |
profit trade: |
122.00 |
loss trade: |
-30.55 |
Average |
profit trade: |
37.43 |
loss trade: |
-30.55 |
Maximum |
consecutive wins ($): |
8 (299.47) |
consecutive losses ($): |
1 (-30.55) |
Maximal |
consecutive profit (count): |
299.47 (8) |
consecutive loss (count): |
-30.55 (1) |
Average |
consecutive wins: |
8 |
consecutive losses: |
1 |