North Finance Co Ltd
| Account: 344310 | Name: D. Craig | Currency: USD | 2006 December 13, 01:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6434948 | 2006.12.11 05:05 | balance | Deposit | 5 000.00 | ||||||||||
| 6435020 | 2006.12.11 05:08 | buy | 0.10 | eurusd | 1.3142 | 0.0000 | 0.0000 | 2006.12.11 09:24 | 1.3182 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6435154 | 2006.12.11 05:11 | buy | 0.10 | usdjpy | 116.80 | 0.00 | 0.00 | 2006.12.11 08:58 | 116.90 | 0.00 | 0.00 | 0.00 | 8.55 | |
| 6442376 | 2006.12.11 08:59 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | 2006.12.11 09:27 | 116.74 | 0.00 | 0.00 | 0.00 | -17.13 | |
| 6443545 | 2006.12.11 09:25 | buy | 0.10 | eurusd | 1.3184 | 0.0000 | 0.0000 | 2006.12.11 18:29 | 1.3224 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 6443708 | 2006.12.11 09:27 | sell | 0.20 | usdjpy | 116.73 | 0.00 | 0.00 | 2006.12.11 09:48 | 116.63 | 0.00 | 0.00 | 0.00 | 17.15 | |
| 6445098 | 2006.12.11 09:48 | buy | 0.10 | usdjpy | 116.62 | 0.00 | 0.00 | 2006.12.11 10:56 | 116.72 | 0.00 | 0.00 | 0.00 | 8.57 | |
| 6449992 | 2006.12.11 10:56 | buy | 0.10 | usdjpy | 116.74 | 0.00 | 0.00 | 2006.12.11 11:16 | 116.84 | 0.00 | 0.00 | 0.00 | 8.56 | |
| 6450769 | 2006.12.11 11:16 | buy | 0.10 | usdjpy | 116.86 | 0.00 | 0.00 | 2006.12.11 11:36 | 116.96 | 0.00 | 0.00 | 0.00 | 8.55 | |
| 6451464 | 2006.12.11 11:36 | buy | 0.10 | usdjpy | 116.98 | 0.00 | 0.00 | 2006.12.11 14:29 | 117.08 | 0.00 | 0.00 | 0.00 | 8.54 | |
| 6454632 | 2006.12.11 14:30 | buy | 0.10 | usdjpy | 117.10 | 0.00 | 0.00 | 2006.12.11 17:09 | 117.20 | 0.00 | 0.00 | 0.00 | 8.53 | |
| 6457758 | 2006.12.11 17:09 | buy | 0.10 | usdjpy | 117.21 | 0.00 | 0.00 | 2006.12.11 18:03 | 117.00 | 0.00 | 0.00 | 0.00 | -17.95 | |
| 6459317 | 2006.12.11 18:03 | sell | 0.20 | usdjpy | 116.99 | 0.00 | 0.00 | 2006.12.11 22:58 | 117.01 | 0.00 | 0.00 | 0.00 | -3.42 | |
| 6459910 | 2006.12.11 18:29 | buy | 0.10 | eurusd | 1.3227 | 0.0000 | 0.0000 | 2006.12.12 06:26 | 1.3267 | 0.00 | 0.00 | -0.37 | 40.00 | |
| 6460721 | 2006.12.11 19:02 | buy | 0.10 | usdjpy | 116.88 | 0.00 | 0.00 | 2006.12.11 22:58 | 116.98 | 0.00 | 0.00 | 0.00 | 8.55 | |
| 6464151 | 2006.12.11 22:58 | buy | 0.10 | usdjpy | 117.01 | 0.00 | 0.00 | 2006.12.12 00:20 | 116.79 | 0.00 | 0.00 | 0.54 | -18.84 | |
| 6464726 | 2006.12.12 00:21 | sell | 0.20 | usdjpy | 116.82 | 0.00 | 0.00 | 2006.12.12 00:33 | 116.92 | 0.00 | 0.00 | 0.00 | -17.11 | |
| 6464925 | 2006.12.12 00:33 | buy | 0.40 | usdjpy | 116.87 | 0.00 | 0.00 | 2006.12.12 12:55 | 116.97 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 6466005 | 2006.12.12 02:27 | buy | 0.10 | gbpusd | 1.9596 | 0.0000 | 0.0000 | 2006.12.12 02:27 | 1.9594 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 6467263 | 2006.12.12 05:03 | buy | 0.10 | gbpusd | 1.9625 | 0.0000 | 0.0000 | 2006.12.12 11:50 | 1.9646 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 6467997 | 2006.12.12 06:26 | buy | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2006.12.12 09:50 | 1.3238 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 6470277 | 2006.12.12 09:50 | sell | 0.20 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2006.12.12 21:32 | 1.3279 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 6472912 | 2006.12.12 11:50 | buy | 0.10 | gbpusd | 1.9648 | 0.0000 | 0.0000 | 2006.12.12 16:36 | 1.9668 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6474270 | 2006.12.12 12:55 | buy | 0.10 | usdjpy | 117.04 | 0.00 | 0.00 | 2006.12.12 15:56 | 117.17 | 0.00 | 0.00 | 0.00 | 11.09 | |
| 6476856 | 2006.12.12 15:30 | buy | 0.10 | usdjpy | 117.08 | 0.00 | 0.00 | 2006.12.12 15:56 | 117.18 | 0.00 | 0.00 | 0.00 | 8.53 | |
| 6477891 | 2006.12.12 15:56 | buy | 0.10 | usdjpy | 117.17 | 0.00 | 0.00 | 2006.12.12 16:26 | 116.97 | 0.00 | 0.00 | 0.00 | -17.10 | |
| 6478686 | 2006.12.12 16:26 | sell | 0.20 | usdjpy | 116.96 | 0.00 | 0.00 | 2006.12.12 17:47 | 117.04 | 0.00 | 0.00 | 0.00 | -13.67 | |
| 6479148 | 2006.12.12 16:36 | buy | 0.10 | gbpusd | 1.9672 | 0.0000 | 0.0000 | 2006.12.12 21:21 | 1.9693 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 6479224 | 2006.12.12 16:37 | buy | 0.10 | usdjpy | 116.90 | 0.00 | 0.00 | 2006.12.12 17:47 | 117.00 | 0.00 | 0.00 | 0.00 | 8.55 | |
| 6481358 | 2006.12.12 17:47 | buy | 0.10 | usdjpy | 117.03 | 0.00 | 0.00 | 2006.12.12 18:31 | 117.13 | 0.00 | 0.00 | 0.00 | 8.54 | |
| 6482234 | 2006.12.12 18:31 | buy | 0.10 | usdjpy | 117.14 | 0.00 | 0.00 | 2006.12.12 21:14 | 117.24 | 0.00 | 0.00 | 0.00 | 8.53 | |
| 6484982 | 2006.12.12 21:15 | sell | 0.20 | usdjpy | 116.97 | 0.00 | 0.00 | 2006.12.12 21:15 | 117.07 | 0.00 | 0.00 | 0.00 | -17.08 | |
| 6485003 | 2006.12.12 21:15 | buy | 0.40 | usdjpy | 117.09 | 0.00 | 0.00 | 2006.12.12 21:20 | 116.89 | 0.00 | 0.00 | 0.00 | -68.44 | |
| 6485396 | 2006.12.12 21:20 | sell | 0.80 | usdjpy | 116.91 | 0.00 | 0.00 | 2006.12.12 21:25 | 117.01 | 0.00 | 0.00 | 0.00 | -68.37 | |
| 6485918 | 2006.12.12 21:25 | buy | 1.60 | usdjpy | 116.99 | 0.00 | 0.00 | 2006.12.12 21:34 | 116.78 | 0.00 | 0.00 | 0.00 | -287.72 | |
| 6486482 | 2006.12.12 21:34 | sell | 3.20 | usdjpy | 116.79 | 0.00 | 0.00 | 2006.12.12 21:38 | 116.89 | 0.00 | 0.00 | 0.00 | -273.76 | |
| 6486689 | 2006.12.12 21:38 | buy | 6.40 | usdjpy | 116.90 | 0.00 | 0.00 | 2006.12.12 22:21 | 116.70 | 0.00 | 0.00 | 0.00 | -1 096.83 | |
| 6487655 | 2006.12.12 22:21 | sell | 12.80 | usdjpy | 116.70 | 0.00 | 0.00 | 2006.12.12 22:24 | 116.80 | 0.00 | 0.00 | 0.00 | -1 095.89 | |
| 0.00 | 0.00 | 0.17 | -2 790.87 | |||||||||||
| Closed P/L: | -2 790.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6486243 | 2006.12.12 21:32 | buy | 0.40 | eurusd | 1.3278 | 0.0000 | 0.0000 | 1.3278 | 0.00 | 0.00 | -1.48 | 0.00 | ||
| 0.00 | 0.00 | -1.48 | 0.00 | |||||||||||
| Floating P/L: | -1.48 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 790.70 | Floating P/L: | -1.48 | Margin: | 106.22 | |||||||||
| Balance: | 2 209.30 | Equity: | 2 207.82 | Free Margin: | 2 101.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 338.07 | Gross Loss: | 3 128.77 | Total Net Profit: | -2 790.70 | |||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -75.42 | |||||||||||
| Absolute Drawdown: | 2 790.70 | Maximal Drawdown: | 2 971.09 (57.35%) | Relative Drawdown: | 57.35% (2 971.09) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 9 (11.11%) | Long Positions (won %): | 28 (67.86%) | |||||||||
| Profit Trades (% of total): | 20 (54.05%) | Loss trades (% of total): | 17 (45.95%) | |||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -1 096.83 | ||||||||||
| Average | profit trade: | 16.90 | loss trade: | -184.05 | ||||||||||
| Maximum | consecutive wins ($): | 6 (59.90) | consecutive losses ($): | 6 (-2 906.57) | ||||||||||
| Maximal | consecutive profit (count): | 74.82 (4) | consecutive loss (count): | -2 906.57 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||