North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 January 18, 00:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6829959 | 2007.01.06 11:11 | balance | Deposit | 25 000.00 | ||||||||||
| 6830597 | 2007.01.08 01:00 | buy | 0.80 | eurusd | 1.3012 | 1.2921 | 1.3070 | 2007.01.09 21:33 | 1.3003 | 0.00 | 0.00 | -2.96 | -72.00 | |
| 6831617 | 2007.01.08 02:39 | buy | 1.60 | eurusd | 1.2992 | 1.3013 | 1.3147 | 2007.01.09 14:28 | 1.3013 | 0.00 | 0.00 | -5.92 | 336.00 | |
| 6953965 | 2007.01.15 01:00 | buy | 0.80 | eurusd | 1.2927 | 1.2836 | 1.2965 | 2007.01.16 09:07 | 1.2965 | 0.00 | 0.00 | -2.96 | 304.00 | |
| 6987075 | 2007.01.16 09:08 | buy | 0.80 | eurusd | 1.2964 | 1.2873 | 1.3002 | 2007.01.17 17:33 | 1.2947 | 0.00 | 0.00 | -2.96 | -136.00 | |
| 6996383 | 2007.01.16 15:21 | buy | 1.60 | eurusd | 1.2946 | 1.2873 | 1.2984 | 2007.01.17 17:33 | 1.2946 | 0.00 | 0.00 | -5.92 | 0.00 | |
| 7000438 | 2007.01.16 17:36 | buy | 3.20 | eurusd | 1.2928 | 1.2873 | 1.2966 | 2007.01.17 17:32 | 1.2946 | 0.00 | 0.00 | -11.84 | 576.00 | |
| 7002834 | 2007.01.16 19:04 | buy | 6.40 | eurusd | 1.2910 | 1.2873 | 1.2948 | 2007.01.17 17:32 | 1.2948 | 0.00 | 0.00 | -23.68 | 2 432.00 | |
| 7018599 | 2007.01.17 15:55 | buy | 12.80 | eurusd | 1.2913 | 1.2894 | 1.2951 | 2007.01.17 17:32 | 1.2948 | 0.00 | 0.00 | 0.00 | 4 480.00 | |
| 0.00 | 0.00 | -56.24 | 7 920.00 | |||||||||||
| Closed P/L: | 7 863.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7022584 | 2007.01.17 17:33 | buy | 1.00 | eurusd | 1.2947 | 1.2856 | 1.2985 | 1.2940 | 0.00 | 0.00 | -11.10 | -70.00 | ||
| 7026906 | 2007.01.17 21:27 | buy | 2.00 | eurusd | 1.2929 | 1.2856 | 1.2967 | 1.2940 | 0.00 | 0.00 | -22.20 | 220.00 | ||
| 0.00 | 0.00 | -33.30 | 150.00 | |||||||||||
| Floating P/L: | 116.70 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 863.76 | Floating P/L: | 116.70 | Margin: | 776.10 | |||||||||
| Balance: | 32 863.76 | Equity: | 32 980.46 | Free Margin: | 32 204.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 083.60 | Gross Loss: | 219.84 | Total Net Profit: | 7 863.76 | |||||||||
| Profit Factor: | 36.77 | Expected Payoff: | 982.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 144.88 (0.44%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
| Largest | profit trade: | 4 480.00 | loss trade: | -138.96 | ||||||||||
| Average | profit trade: | 1 616.72 | loss trade: | -73.28 | ||||||||||
| Maximum | consecutive wins ($): | 4 (7 753.52) | consecutive losses ($): | 2 (-144.88) | ||||||||||
| Maximal | consecutive profit (count): | 7 753.52 (4) | consecutive loss (count): | -144.88 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||