North Finance Co Ltd
| Account: 236313 | Name: Cyberia | Currency: USD | 2006 August 8, 19:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4408164 | 2006.08.08 16:56 | sell | 2.20 | gbpusd | 1.9067 | 1.9097 | 1.9057 | 2006.08.08 18:24 | 1.9057 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 4403688 | 2006.08.08 12:53 | sell | 3.00 | usdjpy | 115.18 | 115.36 | 0.00 | 2006.08.08 16:20 | 115.00 | 0.00 | 0.00 | 0.00 | 469.57 | |
| 4400604 | 2006.08.08 10:04 | buy | 2.50 | usdjpy | 115.08 | 114.95 | 0.00 | 2006.08.08 12:52 | 115.18 | 0.00 | 0.00 | 0.00 | 217.05 | |
| 4397490 | 2006.08.08 05:51 | sell | 3.50 | usdjpy | 115.14 | 115.27 | 0.00 | 2006.08.08 09:01 | 115.27 | 0.00 | 0.00 | 0.00 | -394.73 | |
| 4384342 | 2006.08.07 16:29 | sell | 2.80 | usdjpy | 114.98 | 115.11 | 0.00 | 2006.08.07 16:49 | 114.87 | 0.00 | 0.00 | 0.00 | 268.13 | |
| 4378787 | 2006.08.07 12:45 | buy | 2.10 | eurusd | 1.2854 | 1.2842 | 0.0000 | 2006.08.07 13:09 | 1.2857 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 4377386 | 2006.08.07 11:43 | sell | 3.70 | usdjpy | 114.69 | 114.82 | 0.00 | 2006.08.07 12:31 | 114.82 | 0.00 | 0.00 | 0.00 | -418.88 | |
| 4365542 | 2006.08.04 19:32 | sell | 2.40 | eurusd | 1.2893 | 1.2905 | 0.0000 | 2006.08.07 05:18 | 1.2884 | 0.00 | 0.00 | 4.80 | 216.00 | |
| 4351269 | 2006.08.04 15:53 | buy | 0.10 | usdjpy | 114.55 | 113.25 | 115.75 | 2006.08.04 15:54 | 114.55 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4351251 | 2006.08.04 15:53 | sell | 0.10 | usdjpy | 114.53 | 115.53 | 113.53 | 2006.08.04 15:54 | 114.56 | 0.00 | 0.00 | 0.00 | -2.62 | |
| 4351229 | 2006.08.04 15:53 | buy | 0.10 | eurusd | 1.2872 | 1.2722 | 1.2903 | 2006.08.04 15:54 | 1.2877 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4342363 | 2006.08.04 12:29 | sell | 2.90 | usdjpy | 115.40 | 115.53 | 0.00 | 2006.08.04 12:55 | 115.36 | 0.00 | 0.00 | 0.00 | 100.55 | |
| 4269995 | 2006.08.02 08:52 | sell | 1.70 | usdjpy | 114.40 | 114.57 | 0.00 | 2006.08.02 09:01 | 114.39 | 0.00 | 0.00 | 0.00 | 14.86 | |
| 4266196 | 2006.08.02 05:26 | buy | 1.70 | usdjpy | 114.37 | 114.18 | 0.00 | 2006.08.02 08:50 | 114.38 | 0.00 | 0.00 | 0.00 | 14.86 | |
| 4258990 | 2006.08.01 19:37 | buy | 1.30 | eurusd | 1.2808 | 1.2789 | 0.0000 | 2006.08.01 19:42 | 1.2810 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4258643 | 2006.08.01 19:32 | sell | 1.30 | eurusd | 1.2809 | 1.2824 | 0.0000 | 2006.08.01 19:32 | 1.2808 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 4258493 | 2006.08.01 19:29 | buy | 1.20 | eurusd | 1.2808 | 1.2793 | 0.0000 | 2006.08.01 19:32 | 1.2810 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 4258417 | 2006.08.01 19:27 | buy | 1.20 | eurusd | 1.2809 | 1.2794 | 0.0000 | 2006.08.01 19:27 | 1.2810 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4258250 | 2006.08.01 19:23 | sell | 1.20 | eurusd | 1.2817 | 1.2848 | 0.0000 | 2006.08.01 19:24 | 1.2816 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4257923 | 2006.08.01 19:18 | sell | 2.50 | usdjpy | 114.66 | 115.06 | 0.00 | 2006.08.01 19:23 | 114.65 | 0.00 | 0.00 | 0.00 | 21.81 | |
| 4257885 | 2006.08.01 19:18 | sell | 2.50 | usdjpy | 114.69 | 115.09 | 0.00 | 2006.08.01 19:18 | 114.68 | 0.00 | 0.00 | 0.00 | 21.80 | |
| 4257595 | 2006.08.01 19:16 | sell | 1.90 | eurusd | 1.2810 | 1.2831 | 0.0000 | 2006.08.01 19:18 | 1.2809 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 4257392 | 2006.08.01 19:14 | sell | 1.80 | eurusd | 1.2807 | 1.2838 | 0.0000 | 2006.08.01 19:15 | 1.2805 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 4257323 | 2006.08.01 19:12 | sell | 1.80 | eurusd | 1.2805 | 1.2826 | 0.0000 | 2006.08.01 19:13 | 1.2804 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4257284 | 2006.08.01 19:12 | sell | 1.80 | eurusd | 1.2806 | 1.2827 | 0.0000 | 2006.08.01 19:12 | 1.2805 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4257255 | 2006.08.01 19:12 | sell | 1.70 | eurusd | 1.2806 | 1.2827 | 0.0000 | 2006.08.01 19:12 | 1.2805 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4257202 | 2006.08.01 19:11 | sell | 2.20 | usdjpy | 114.82 | 115.10 | 0.00 | 2006.08.01 19:12 | 114.81 | 0.00 | 0.00 | 0.00 | 19.16 | |
| 4257025 | 2006.08.01 19:09 | sell | 1.60 | eurusd | 1.2800 | 1.2819 | 0.0000 | 2006.08.01 19:11 | 1.2798 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 4256925 | 2006.08.01 19:09 | buy | 2.00 | usdjpy | 114.74 | 114.46 | 0.00 | 2006.08.01 19:09 | 114.75 | 0.00 | 0.00 | 0.00 | 17.43 | |
| 4256500 | 2006.08.01 19:05 | sell | 1.60 | eurusd | 1.2784 | 1.2799 | 0.0000 | 2006.08.01 19:05 | 1.2783 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4253675 | 2006.08.01 17:59 | buy | 2.00 | usdjpy | 115.18 | 115.01 | 0.00 | 2006.08.01 18:12 | 115.19 | 0.00 | 0.00 | 0.00 | 17.36 | |
| 4253458 | 2006.08.01 17:52 | buy | 1.50 | eurusd | 1.2736 | 1.2719 | 0.0000 | 2006.08.01 17:53 | 1.2737 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 4253351 | 2006.08.01 17:49 | buy | 1.90 | usdjpy | 115.18 | 115.01 | 0.00 | 2006.08.01 17:50 | 115.19 | 0.00 | 0.00 | 0.00 | 16.49 | |
| 4253076 | 2006.08.01 17:39 | sell | 1.40 | eurusd | 1.2744 | 1.2775 | 0.0000 | 2006.08.01 17:39 | 1.2743 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 4251987 | 2006.08.01 17:18 | buy | 1.40 | eurusd | 1.2743 | 1.2710 | 1.2744 | 2006.08.01 17:38 | 1.2744 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 4251868 | 2006.08.01 17:16 | buy | 1.80 | usdjpy | 115.06 | 114.89 | 0.00 | 2006.08.01 17:16 | 115.07 | 0.00 | 0.00 | 0.00 | 15.64 | |
| 4251840 | 2006.08.01 17:16 | buy | 1.40 | eurusd | 1.2744 | 1.2711 | 0.0000 | 2006.08.01 17:16 | 1.2745 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 4251799 | 2006.08.01 17:15 | buy | 1.70 | usdjpy | 115.08 | 114.35 | 0.00 | 2006.08.01 17:16 | 115.09 | 0.00 | 0.00 | 0.00 | 14.77 | |
| 4251666 | 2006.08.01 17:14 | buy | 1.70 | usdjpy | 115.04 | 114.87 | 0.00 | 2006.08.01 17:15 | 115.05 | 0.00 | 0.00 | 0.00 | 14.78 | |
| 4251365 | 2006.08.01 17:08 | buy | 1.60 | usdjpy | 115.14 | 114.97 | 0.00 | 2006.08.01 17:12 | 115.15 | 0.00 | 0.00 | 0.00 | 13.89 | |
| 4251306 | 2006.08.01 17:07 | buy | 1.20 | eurusd | 1.2740 | 1.2697 | 0.0000 | 2006.08.01 17:07 | 1.2741 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4251226 | 2006.08.01 17:06 | sell | 1.20 | eurusd | 1.2745 | 1.2788 | 0.0000 | 2006.08.01 17:07 | 1.2744 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4250838 | 2006.08.01 17:02 | sell | 1.50 | usdjpy | 115.20 | 115.66 | 0.00 | 2006.08.01 17:06 | 115.19 | 0.00 | 0.00 | 0.00 | 13.02 | |
| 4249683 | 2006.08.01 16:30 | sell | 1.20 | eurusd | 1.2755 | 1.2770 | 0.0000 | 2006.08.01 16:32 | 1.2754 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4248513 | 2006.08.01 16:01 | sell | 1.80 | eurusd | 1.2738 | 1.2757 | 0.0000 | 2006.08.01 16:30 | 1.2757 | 0.00 | 0.00 | 0.00 | -342.00 | |
| 4248258 | 2006.08.01 15:55 | buy | 2.60 | eurusd | 1.2746 | 1.2731 | 0.0000 | 2006.08.01 16:01 | 1.2731 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 4240866 | 2006.08.01 13:02 | sell | 2.60 | eurusd | 1.2749 | 1.2764 | 0.0000 | 2006.08.01 13:23 | 1.2749 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4239835 | 2006.08.01 11:55 | buy | 2.50 | eurusd | 1.2743 | 1.2726 | 0.0000 | 2006.08.01 12:57 | 1.2745 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4239675 | 2006.08.01 11:49 | buy | 2.40 | eurusd | 1.2741 | 1.2726 | 0.0000 | 2006.08.01 11:52 | 1.2743 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 4239515 | 2006.08.01 11:43 | sell | 2.30 | eurusd | 1.2743 | 1.2758 | 0.0000 | 2006.08.01 11:48 | 1.2741 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 4238601 | 2006.08.01 10:50 | sell | 2.90 | usdjpy | 114.71 | 114.88 | 0.00 | 2006.08.01 10:54 | 114.70 | 0.00 | 0.00 | 0.00 | 25.28 | |
| 4237771 | 2006.08.01 10:03 | sell | 2.20 | eurusd | 1.2734 | 1.2749 | 0.0000 | 2006.08.01 10:09 | 1.2733 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4237586 | 2006.08.01 09:55 | buy | 2.20 | eurusd | 1.2726 | 1.2711 | 0.0000 | 2006.08.01 09:58 | 1.2728 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 4237159 | 2006.08.01 09:41 | buy | 2.10 | eurusd | 1.2728 | 1.2713 | 0.0000 | 2006.08.01 09:54 | 1.2730 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 4236645 | 2006.08.01 09:14 | buy | 2.00 | eurusd | 1.2732 | 1.2717 | 0.0000 | 2006.08.01 09:15 | 1.2733 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4236480 | 2006.08.01 09:01 | buy | 2.00 | eurusd | 1.2732 | 1.2717 | 0.0000 | 2006.08.01 09:13 | 1.2733 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4236140 | 2006.08.01 08:43 | sell | 0.10 | usdchf | 1.2361 | 1.2380 | 0.0000 | 2006.08.01 08:49 | 1.2359 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 4235680 | 2006.08.01 08:19 | buy | 0.10 | usdjpy | 114.66 | 114.44 | 0.00 | 2006.08.01 08:33 | 114.67 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 4235539 | 2006.08.01 08:11 | sell | 0.10 | usdjpy | 114.74 | 114.99 | 0.00 | 2006.08.01 08:15 | 114.73 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 4235564 | 2006.08.01 08:13 | buy | 0.10 | eurusd | 1.2730 | 1.2715 | 0.0000 | 2006.08.01 08:15 | 1.2731 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 4235478 | 2006.08.01 08:09 | sell | 0.10 | eurusd | 1.2732 | 1.2747 | 0.0000 | 2006.08.01 08:11 | 1.2730 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 4235370 | 2006.08.01 08:06 | buy | 0.10 | eurusd | 1.2728 | 1.2713 | 0.0000 | 2006.08.01 08:09 | 1.2731 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 4235151 | 2006.08.01 07:56 | buy | 0.10 | eurusd | 1.2734 | 1.2719 | 0.0000 | 2006.08.01 07:56 | 1.2735 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 4234963 | 2006.08.01 07:42 | sell | 0.10 | gbpusd | 1.8644 | 1.8673 | 0.0000 | 2006.08.01 07:56 | 1.8641 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 4234862 | 2006.08.01 07:28 | balance | Deposit | 1 000.00 | ||||||||||
| 0.00 | 0.00 | 4.80 | 893.58 | |||||||||||
| Closed P/L: | 898.38 | |||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 898.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 898.38 | Equity: | 1 898.38 | Free Margin: | 1 898.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 446.61 | Gross Loss: | 1 548.23 | Total Net Profit: | 898.38 | |||||||||
| Profit Factor: | 1.58 | Expected Payoff: | 14.04 | |||||||||||
| Absolute Drawdown: | 401.36 | Maximal Drawdown: | 732.00 (55.01%) | Relative Drawdown: | 55.01% (732.00) | |||||||||
| Total Trades: | 64 | Short Positions (won %): | 34 (88.24%) | Long Positions (won %): | 30 (96.67%) | |||||||||
| Profit Trades (% of total): | 59 (92.19%) | Loss trades (% of total): | 5 (7.81%) | |||||||||||
| Largest | profit trade: | 469.57 | loss trade: | -418.88 | ||||||||||
| Average | profit trade: | 41.47 | loss trade: | -309.65 | ||||||||||
| Maximum | consecutive wins ($): | 34 (657.42) | consecutive losses ($): | 2 (-732.00) | ||||||||||
| Maximal | consecutive profit (count): | 906.62 (3) | consecutive loss (count): | -732.00 (2) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||