North Finance Co Ltd
| Account: 346235 | Name: ph5608 | Currency: USD | 2006 December 15, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6484252 | 2006.12.12 20:51 | balance | Deposit | 10 000.00 | ||||||||||
| 6486114 | 2006.12.12 21:30 | sell | 0.20 | eurjpy | 155.09 | 155.89 | 154.74 | 2006.12.15 16:17 | 154.74 | 0.00 | 0.00 | -10.30 | 59.55 | |
| 6486117 | 2006.12.12 21:30 | sell | 0.20 | eurjpy | 155.09 | 155.89 | 154.39 | 2006.12.15 16:52 | 154.39 | 0.00 | 0.00 | -10.30 | 119.05 | |
| 6486119 | 2006.12.12 21:30 | sell | 0.20 | eurjpy | 155.09 | 155.89 | 154.04 | 2006.12.15 17:26 | 154.04 | 0.00 | 0.00 | -10.30 | 178.45 | |
| 6498630 | 2006.12.13 14:15 | buy | 0.10 | eurusd | 1.3263 | 1.3179 | 1.3284 | 2006.12.14 15:28 | 1.3179 | 0.00 | 0.00 | -1.11 | -84.00 | |
| 6498631 | 2006.12.13 14:15 | buy | 0.10 | eurusd | 1.3263 | 1.3179 | 1.3305 | 2006.12.14 15:28 | 1.3179 | 0.00 | 0.00 | -1.11 | -84.00 | |
| 6498633 | 2006.12.13 14:15 | buy | 0.10 | eurusd | 1.3263 | 1.3179 | 1.3326 | 2006.12.14 15:28 | 1.3179 | 0.00 | 0.00 | -1.11 | -84.00 | |
| 6542371 | 2006.12.15 02:15 | buy | 0.10 | eurusd | 1.3151 | 1.3067 | 1.3172 | 2006.12.15 10:35 | 1.3172 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 6542374 | 2006.12.15 02:15 | buy | 0.10 | eurusd | 1.3151 | 1.3067 | 1.3193 | 2006.12.15 19:32 | 1.3067 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 6542375 | 2006.12.15 02:15 | buy | 0.10 | eurusd | 1.3151 | 1.3067 | 1.3214 | 2006.12.15 19:32 | 1.3067 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 6488666 | 2006.12.13 00:01 | sell | 0.10 | gbpjpy | 230.13 | 230.93 | 229.68 | 2006.12.13 11:31 | 230.93 | 0.00 | 0.00 | 0.00 | -68.33 | |
| 6488669 | 2006.12.13 00:01 | sell | 0.10 | gbpjpy | 230.13 | 230.93 | 229.23 | 2006.12.13 03:45 | 230.55 | 0.00 | 0.00 | 0.00 | -35.91 | |
| 6488673 | 2006.12.13 00:01 | sell | 0.10 | gbpjpy | 230.13 | 230.93 | 228.78 | 2006.12.13 03:44 | 230.54 | 0.00 | 0.00 | 0.00 | -35.05 | |
| 6496744 | 2006.12.13 12:00 | sell | 0.10 | gbpjpy | 230.69 | 231.49 | 230.24 | 2006.12.15 02:56 | 231.49 | 0.00 | 0.00 | -6.40 | -67.75 | |
| 6496746 | 2006.12.13 12:00 | sell | 0.10 | gbpjpy | 230.69 | 231.49 | 229.79 | 2006.12.13 21:45 | 231.09 | 0.00 | 0.00 | 0.00 | -34.04 | |
| 6496748 | 2006.12.13 12:00 | sell | 0.10 | gbpjpy | 230.69 | 231.49 | 229.34 | 2006.12.13 21:44 | 231.09 | 0.00 | 0.00 | 0.00 | -34.05 | |
| 6547487 | 2006.12.15 09:00 | sell | 0.10 | gbpjpy | 231.27 | 232.07 | 230.82 | 2006.12.15 16:30 | 230.82 | 0.00 | 0.00 | 0.00 | 38.27 | |
| 6547488 | 2006.12.15 09:00 | sell | 0.10 | gbpjpy | 231.27 | 232.07 | 230.37 | 2006.12.15 10:54 | 231.69 | 0.00 | 0.00 | 0.00 | -35.60 | |
| 6547490 | 2006.12.15 09:00 | sell | 0.10 | gbpjpy | 231.27 | 232.07 | 229.92 | 2006.12.15 10:54 | 231.68 | 0.00 | 0.00 | 0.00 | -34.75 | |
| 6509013 | 2006.12.13 20:46 | sell | 0.10 | gbpusd | 1.9649 | 1.9729 | 1.9594 | 2006.12.14 17:27 | 1.9594 | 0.00 | 0.00 | 0.12 | 55.00 | |
| 6509017 | 2006.12.13 20:46 | sell | 0.10 | gbpusd | 1.9649 | 1.9729 | 1.9539 | 2006.12.15 17:05 | 1.9539 | 0.00 | 0.00 | 0.16 | 110.00 | |
| 6484813 | 2006.12.12 21:15 | buy | 0.20 | usdchf | 1.2029 | 1.1949 | 1.2094 | 2006.12.14 13:10 | 1.2094 | 0.00 | 0.00 | 1.79 | 107.49 | |
| 6484846 | 2006.12.12 21:15 | buy | 0.20 | usdchf | 1.2029 | 1.1949 | 1.2159 | 2006.12.14 17:32 | 1.2159 | 0.00 | 0.00 | 1.79 | 213.83 | |
| 6484856 | 2006.12.12 21:15 | buy | 0.20 | usdchf | 1.2029 | 1.2116 | 1.2224 | 2006.12.15 17:08 | 1.2224 | 0.00 | 0.00 | 2.23 | 319.04 | |
| 6490508 | 2006.12.13 04:00 | sell | 0.10 | usdjpy | 116.97 | 117.81 | 116.76 | 2006.12.14 17:26 | 117.81 | 0.00 | 0.00 | -3.34 | -71.29 | |
| 6490512 | 2006.12.13 04:00 | sell | 0.10 | usdjpy | 116.97 | 117.81 | 116.55 | 2006.12.14 17:26 | 117.81 | 0.00 | 0.00 | -3.34 | -71.29 | |
| 6490514 | 2006.12.13 04:00 | sell | 0.10 | usdjpy | 116.97 | 117.81 | 116.34 | 2006.12.14 17:26 | 117.81 | 0.00 | 0.00 | -3.34 | -71.29 | |
| 6538289 | 2006.12.14 21:46 | sell | 0.10 | usdjpy | 117.84 | 118.68 | 117.63 | 2006.12.15 16:05 | 117.63 | 0.00 | 0.00 | -1.11 | 17.86 | |
| 6538300 | 2006.12.14 21:46 | sell | 0.10 | usdjpy | 117.84 | 117.84 | 117.42 | 2006.12.15 17:02 | 117.84 | 0.00 | 0.00 | -1.11 | 0.00 | |
| 6538303 | 2006.12.14 21:46 | sell | 0.10 | usdjpy | 117.84 | 117.84 | 117.21 | 2006.12.15 17:02 | 117.84 | 0.00 | 0.00 | -1.11 | 0.00 | |
| 0.00 | 0.00 | -47.89 | 260.19 | |||||||||||
| Closed P/L: | 212.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6509020 | 2006.12.13 20:46 | sell | 0.10 | gbpusd | 1.9649 | 1.9729 | 1.9484 | 1.9519 | 0.00 | 0.00 | 0.16 | 130.00 | ||
| 0.00 | 0.00 | 0.16 | 130.00 | |||||||||||
| Floating P/L: | 130.16 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 212.30 | Floating P/L: | 130.16 | Margin: | 196.49 | |||||||||
| Balance: | 10 212.30 | Equity: | 10 342.46 | Free Margin: | 10 145.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 213.62 | Gross Loss: | 1 001.32 | Total Net Profit: | 212.30 | |||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 7.32 | |||||||||||
| Absolute Drawdown: | 577.32 | Maximal Drawdown: | 577.32 (5.77%) | Relative Drawdown: | 5.77% (577.32) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 20 (35.00%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 11 (37.93%) | Loss trades (% of total): | 18 (62.07%) | |||||||||||
| Largest | profit trade: | 321.27 | loss trade: | -85.11 | ||||||||||
| Average | profit trade: | 110.33 | loss trade: | -55.63 | ||||||||||
| Maximum | consecutive wins ($): | 4 (213.02) | consecutive losses ($): | 6 (-479.22) | ||||||||||
| Maximal | consecutive profit (count): | 599.58 (3) | consecutive loss (count): | -479.22 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||