North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 January 19, 22:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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 | |
| 7022584 | 2007.01.17 17:33 | buy | 1.00 | eurusd | 1.2947 | 1.2856 | 1.2985 | 2007.01.18 05:28 | 1.2968 | 0.00 | 0.00 | -11.10 | 210.00 | |
| 7026906 | 2007.01.17 21:27 | buy | 2.00 | eurusd | 1.2929 | 1.2856 | 1.2967 | 2007.01.18 05:28 | 1.2967 | 0.00 | 0.00 | -22.20 | 760.00 | |
| 7030813 | 2007.01.18 05:28 | buy | 1.10 | eurusd | 1.2972 | 1.2881 | 1.3010 | 2007.01.18 16:27 | 1.2945 | 0.00 | 0.00 | 0.00 | -297.00 | |
| 7036791 | 2007.01.18 11:01 | buy | 2.20 | eurusd | 1.2953 | 1.2880 | 1.2991 | 2007.01.18 16:27 | 1.2944 | 0.00 | 0.00 | 0.00 | -198.00 | |
| 7040650 | 2007.01.18 14:04 | buy | 4.40 | eurusd | 1.2932 | 1.2877 | 1.2970 | 2007.01.18 16:27 | 1.2946 | 0.00 | 0.00 | 0.00 | 616.00 | |
| 7042833 | 2007.01.18 15:30 | buy | 8.80 | eurusd | 1.2908 | 1.2871 | 1.2946 | 2007.01.18 16:27 | 1.2946 | 0.00 | 0.00 | 0.00 | 3 344.00 | |
| 7045258 | 2007.01.18 16:27 | buy | 1.20 | eurusd | 1.2946 | 1.2855 | 1.2984 | 2007.01.19 04:10 | 1.2984 | 0.00 | 0.00 | -4.44 | 456.00 | |
| 7056036 | 2007.01.19 04:10 | buy | 1.20 | eurusd | 1.2986 | 1.2895 | 1.3024 | 2007.01.19 18:43 | 1.2964 | 0.00 | 0.00 | 0.00 | -264.00 | |
| 7063365 | 2007.01.19 11:55 | buy | 2.40 | eurusd | 1.2968 | 1.2895 | 1.3006 | 2007.01.19 18:43 | 1.2966 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 7067415 | 2007.01.19 15:48 | buy | 4.80 | eurusd | 1.2950 | 1.2895 | 1.2988 | 2007.01.19 18:43 | 1.2965 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 7069026 | 2007.01.19 17:01 | buy | 9.60 | eurusd | 1.2927 | 1.2890 | 1.2965 | 2007.01.19 18:43 | 1.2965 | 0.00 | 0.00 | 0.00 | 3 648.00 | |
| 0.00 | 0.00 | -85.10 | 16 603.00 | |||||||||||
| Closed P/L: | 16 517.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7072201 | 2007.01.19 18:43 | buy | 1.30 | eurusd | 1.2966 | 1.2875 | 1.3004 | 1.2963 | 0.00 | 0.00 | 0.00 | -39.00 | ||
| 0.00 | 0.00 | 0.00 | -39.00 | |||||||||||
| Floating P/L: | -39.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 16 517.90 | Floating P/L: | -39.00 | Margin: | 337.12 | |||||||||
| Balance: | 41 773.02 | Equity: | 41 734.02 | Free Margin: | 41 396.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 17 469.78 | Gross Loss: | 951.88 | Total Net Profit: | 16 517.90 | |||||||||
| Profit Factor: | 18.35 | Expected Payoff: | 971.64 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 495.00 (1.31%) | |||||||||||
| Total Trades: | 17 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 17 (64.71%) | |||||||||
| Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
| Largest | profit trade: | 4 480.00 | loss trade: | -297.00 | ||||||||||
| Average | profit trade: | 1 588.16 | loss trade: | -158.65 | ||||||||||
| Maximum | consecutive wins ($): | 4 (7 753.52) | consecutive losses ($): | 2 (-495.00) | ||||||||||
| Maximal | consecutive profit (count): | 7 753.52 (4) | consecutive loss (count): | -495.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||