North Finance Co Ltd
| Account: 363471 | Name: davidke20 on the way to take out yeoeleven | Currency: USD | 2007 January 23, 04:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7093591 | 2007.01.22 17:41 | sell | 1.20 | eurusd | 1.2934 | 1.3025 | 1.2906 | 2007.01.22 20:59 | 1.2944 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 7094127 | 2007.01.22 17:56 | sell | 2.40 | eurusd | 1.2953 | 1.3026 | 1.2925 | 2007.01.22 20:59 | 1.2943 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 7087415 | 2007.01.22 14:47 | sell | 1.20 | eurusd | 1.2926 | 1.3017 | 1.2898 | 2007.01.22 17:40 | 1.2935 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 7092152 | 2007.01.22 16:47 | sell | 2.40 | eurusd | 1.2944 | 1.3017 | 1.2916 | 2007.01.22 17:40 | 1.2935 | 0.00 | 0.00 | 0.00 | 216.00 | |
| 7082407 | 2007.01.22 11:34 | sell | 1.20 | eurusd | 1.2956 | 1.3047 | 1.2928 | 2007.01.22 14:47 | 1.2928 | 0.00 | 0.00 | 0.00 | 336.00 | |
| 7070638 | 2007.01.19 17:54 | sell | 1.20 | eurusd | 1.2936 | 1.3027 | 1.2908 | 2007.01.22 11:34 | 1.2957 | 0.00 | 0.00 | 1.80 | -252.00 | |
| 7071709 | 2007.01.19 18:27 | sell | 2.40 | eurusd | 1.2955 | 1.3028 | 1.2927 | 2007.01.22 11:34 | 1.2956 | 0.00 | 0.00 | 3.60 | -24.00 | |
| 7077579 | 2007.01.22 05:11 | sell | 4.80 | eurusd | 1.2974 | 1.3029 | 1.2946 | 2007.01.22 11:34 | 1.2958 | 0.00 | 0.00 | 0.00 | 768.00 | |
| 7055935 | 2007.01.19 04:06 | buy | 1.20 | eurusd | 1.2979 | 1.2888 | 1.3007 | 2007.01.19 17:54 | 1.2935 | 0.00 | 0.00 | 0.00 | -528.00 | |
| 7063848 | 2007.01.19 12:19 | buy | 2.40 | eurusd | 1.2961 | 1.2888 | 1.2989 | 2007.01.19 17:54 | 1.2935 | 0.00 | 0.00 | 0.00 | -624.00 | |
| 7067994 | 2007.01.19 16:09 | buy | 4.80 | eurusd | 1.2938 | 1.2883 | 1.2966 | 2007.01.19 17:54 | 1.2936 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 7069745 | 2007.01.19 17:28 | buy | 9.60 | eurusd | 1.2920 | 1.2883 | 1.2948 | 2007.01.19 17:54 | 1.2935 | 0.00 | 0.00 | 0.00 | 1 440.00 | |
| 7047951 | 2007.01.18 17:32 | buy | 1.10 | eurusd | 1.2946 | 1.2855 | 1.2974 | 2007.01.19 04:05 | 1.2974 | 0.00 | 0.00 | -4.07 | 308.00 | |
| 7046200 | 2007.01.18 16:45 | sell | 1.10 | eurusd | 1.2939 | 1.3030 | 1.2911 | 2007.01.18 17:32 | 1.2947 | 0.00 | 0.00 | 0.00 | -88.00 | |
| 7047328 | 2007.01.18 17:17 | sell | 2.20 | eurusd | 1.2959 | 1.3032 | 1.2931 | 2007.01.18 17:31 | 1.2947 | 0.00 | 0.00 | 0.00 | 264.00 | |
| 7044779 | 2007.01.18 16:21 | sell | 1.10 | eurusd | 1.2930 | 1.3021 | 1.2902 | 2007.01.18 16:45 | 1.2941 | 0.00 | 0.00 | 0.00 | -121.00 | |
| 7045578 | 2007.01.18 16:34 | sell | 2.20 | eurusd | 1.2950 | 1.3023 | 1.2922 | 2007.01.18 16:45 | 1.2940 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 7030815 | 2007.01.18 05:28 | buy | 1.10 | eurusd | 1.2972 | 1.2881 | 1.3000 | 2007.01.18 16:21 | 1.2929 | 0.00 | 0.00 | 0.00 | -473.00 | |
| 7036789 | 2007.01.18 11:01 | buy | 2.20 | eurusd | 1.2953 | 1.2880 | 1.2981 | 2007.01.18 16:21 | 1.2928 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 7040652 | 2007.01.18 14:04 | buy | 4.40 | eurusd | 1.2932 | 1.2877 | 1.2960 | 2007.01.18 16:21 | 1.2928 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 7042832 | 2007.01.18 15:30 | buy | 8.80 | eurusd | 1.2908 | 1.2871 | 1.2936 | 2007.01.18 16:20 | 1.2926 | 0.00 | 0.00 | 0.00 | 1 584.00 | |
| 7028416 | 2007.01.18 00:27 | buy | 1.10 | eurusd | 1.2942 | 1.2851 | 1.2970 | 2007.01.18 05:28 | 1.2970 | 0.00 | 0.00 | 0.00 | 308.00 | |
| 7022521 | 2007.01.17 17:32 | buy | 1.10 | eurusd | 1.2947 | 1.2856 | 1.2975 | 2007.01.18 00:27 | 1.2939 | 0.00 | 0.00 | -12.21 | -88.00 | |
| 7026902 | 2007.01.17 21:27 | buy | 2.20 | eurusd | 1.2929 | 1.2856 | 1.2957 | 2007.01.18 00:27 | 1.2940 | 0.00 | 0.00 | -24.42 | 242.00 | |
| 7019446 | 2007.01.17 16:23 | buy | 1.10 | eurusd | 1.2919 | 1.2828 | 1.2947 | 2007.01.17 17:32 | 1.2947 | 0.00 | 0.00 | 0.00 | 308.00 | |
| 7012501 | 2007.01.17 10:18 | buy | 1.10 | eurusd | 1.2927 | 1.2836 | 1.2965 | 2007.01.17 16:23 | 1.2918 | 0.00 | 0.00 | 0.00 | -99.00 | |
| 7019183 | 2007.01.17 16:17 | buy | 2.20 | eurusd | 1.2907 | 1.2834 | 1.2935 | 2007.01.17 16:23 | 1.2917 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 7010244 | 2007.01.17 08:21 | buy | 1.10 | eurusd | 1.2937 | 1.2846 | 1.2975 | 2007.01.17 10:18 | 1.2926 | 0.00 | 0.00 | 0.00 | -121.00 | |
| 7012148 | 2007.01.17 10:02 | buy | 2.20 | eurusd | 1.2919 | 1.2846 | 1.2957 | 2007.01.17 10:18 | 1.2927 | 0.00 | 0.00 | 0.00 | 176.00 | |
| 6987361 | 2007.01.16 09:18 | buy | 3.10 | eurusd | 1.2954 | 1.2863 | 1.2992 | 2007.01.17 08:20 | 1.2934 | 0.00 | 0.00 | -11.47 | -620.00 | |
| 6998571 | 2007.01.16 16:27 | buy | 2.20 | eurusd | 1.2936 | 1.2863 | 1.2974 | 2007.01.17 08:20 | 1.2935 | 0.00 | 0.00 | -8.14 | -22.00 | |
| 7002345 | 2007.01.16 18:50 | buy | 4.40 | eurusd | 1.2917 | 1.2862 | 1.2955 | 2007.01.17 08:20 | 1.2934 | 0.00 | 0.00 | -16.28 | 748.00 | |
| 6976848 | 2007.01.15 17:25 | sell | 0.30 | eurusd | 1.2939 | 1.3030 | 1.2901 | 2007.01.16 09:17 | 1.2955 | 0.00 | 0.00 | 0.45 | -48.00 | |
| 6986986 | 2007.01.16 09:06 | sell | 6.20 | eurusd | 1.2959 | 1.3032 | 1.2921 | 2007.01.16 09:17 | 1.2957 | 0.00 | 0.00 | 0.00 | 124.00 | |
| 6968708 | 2007.01.15 12:04 | buy | 0.30 | eurusd | 1.2948 | 1.2857 | 1.2986 | 2007.01.15 17:25 | 1.2939 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 6976105 | 2007.01.15 16:59 | buy | 0.60 | eurusd | 1.2930 | 1.2857 | 1.2968 | 2007.01.15 17:24 | 1.2938 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 6964016 | 2007.01.15 09:54 | buy | 0.30 | eurusd | 1.2956 | 1.2865 | 1.2994 | 2007.01.15 12:03 | 1.2946 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 6965168 | 2007.01.15 10:24 | buy | 0.60 | eurusd | 1.2937 | 1.2864 | 1.2975 | 2007.01.15 12:03 | 1.2945 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 6945488 | 2007.01.12 16:13 | buy | 0.30 | eurusd | 1.2916 | 1.2825 | 1.2954 | 2007.01.15 09:54 | 1.2954 | 0.00 | 0.00 | -1.11 | 114.00 | |
| 6924154 | 2007.01.11 17:05 | sell | 0.30 | eurusd | 1.2904 | 1.2995 | 1.2866 | 2007.01.12 16:13 | 1.2915 | 0.00 | 0.00 | 0.45 | -33.00 | |
| 6945149 | 2007.01.12 16:06 | sell | 0.60 | eurusd | 1.2922 | 1.2995 | 1.2884 | 2007.01.12 16:13 | 1.2914 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 6921160 | 2007.01.11 15:54 | sell | 0.30 | eurusd | 1.2944 | 1.3035 | 1.2906 | 2007.01.11 17:05 | 1.2906 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 6918004 | 2007.01.11 14:39 | buy | 0.30 | eurusd | 1.2988 | 1.2897 | 1.3026 | 2007.01.11 15:54 | 1.2943 | 0.00 | 0.00 | 0.00 | -135.00 | |
| 6919783 | 2007.01.11 15:36 | buy | 0.60 | eurusd | 1.2970 | 1.2897 | 1.3008 | 2007.01.11 15:54 | 1.2944 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 6920247 | 2007.01.11 15:41 | buy | 1.20 | eurusd | 1.2951 | 1.2896 | 1.2989 | 2007.01.11 15:54 | 1.2943 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 6920846 | 2007.01.11 15:51 | buy | 2.40 | eurusd | 1.2931 | 1.2894 | 1.2969 | 2007.01.11 15:54 | 1.2946 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 6915964 | 2007.01.11 14:06 | buy | 0.30 | eurusd | 1.2994 | 1.2903 | 1.3032 | 2007.01.11 14:39 | 1.2985 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 6917234 | 2007.01.11 14:27 | buy | 0.60 | eurusd | 1.2976 | 1.2903 | 1.3014 | 2007.01.11 14:39 | 1.2985 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 6909601 | 2007.01.11 10:20 | buy | 0.30 | eurusd | 1.2958 | 1.2867 | 1.2996 | 2007.01.11 14:06 | 1.2996 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 6897007 | 2007.01.10 18:05 | sell | 0.30 | eurusd | 1.2949 | 1.3040 | 1.2911 | 2007.01.11 10:20 | 1.2959 | 0.00 | 0.00 | 1.35 | -30.00 | |
| 6908845 | 2007.01.11 09:57 | sell | 0.60 | eurusd | 1.2967 | 1.3040 | 1.2929 | 2007.01.11 10:20 | 1.2959 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 6883303 | 2007.01.10 08:36 | buy | 0.30 | eurusd | 1.2979 | 1.2888 | 1.3017 | 2007.01.10 18:05 | 1.2949 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 6894296 | 2007.01.10 16:46 | buy | 0.60 | eurusd | 1.2961 | 1.2888 | 1.2999 | 2007.01.10 18:05 | 1.2950 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 6895300 | 2007.01.10 17:16 | buy | 1.20 | eurusd | 1.2937 | 1.2882 | 1.2975 | 2007.01.10 18:05 | 1.2951 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 6879831 | 2007.01.10 03:19 | sell | 0.30 | eurusd | 1.2969 | 1.3060 | 1.2911 | 2007.01.10 08:36 | 1.2980 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 6882644 | 2007.01.10 07:51 | sell | 0.60 | eurusd | 1.2987 | 1.3060 | 1.2949 | 2007.01.10 08:36 | 1.2979 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 6844783 | 2007.01.08 16:14 | buy | 0.30 | eurusd | 1.2998 | 1.2907 | 1.3056 | 2007.01.10 03:19 | 1.2970 | 0.00 | 0.00 | -2.22 | -84.00 | |
| 6878657 | 2007.01.10 02:15 | buy | 0.60 | eurusd | 1.2978 | 1.2905 | 1.3036 | 2007.01.10 03:19 | 1.2969 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 6879573 | 2007.01.10 03:02 | buy | 1.20 | eurusd | 1.2956 | 1.2901 | 1.3014 | 2007.01.10 03:18 | 1.2970 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 6832029 | 2007.01.08 03:12 | buy | 0.30 | eurusd | 1.3004 | 0.0000 | 1.3062 | 2007.01.08 16:14 | 1.2995 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 6843974 | 2007.01.08 15:58 | buy | 0.60 | eurusd | 1.2986 | 1.2913 | 1.3044 | 2007.01.08 16:13 | 1.2996 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 6830593 | 2007.01.08 01:00 | buy | 0.30 | eurusd | 1.3012 | 0.0000 | 1.3070 | 2007.01.08 03:12 | 1.3001 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 6831619 | 2007.01.08 02:39 | buy | 0.60 | eurusd | 1.2992 | 0.0000 | 1.3050 | 2007.01.08 03:12 | 1.3002 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 6829975 | 2007.01.06 12:00 | balance | Deposit | 25 000.00 | ||||||||||
| 0.00 | 0.00 | -72.27 | 3 875.00 | |||||||||||
| Closed P/L: | 3 802.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7098269 | 2007.01.22 20:59 | sell | 1.20 | eurusd | 1.2943 | 1.3034 | 1.2915 | 1.2942 | 0.00 | 0.00 | 1.80 | 12.00 | ||
| 0.00 | 0.00 | 1.80 | 12.00 | |||||||||||
| Floating P/L: | 13.80 | |||||||||||||
| 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: | 3 802.73 | Floating P/L: | 13.80 | Margin: | 310.63 | |||||||||
| Balance: | 28 802.73 | Equity: | 28 816.53 | Free Margin: | 28 505.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 908.12 | Gross Loss: | 5 105.39 | Total Net Profit: | 3 802.73 | |||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 60.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 248.00 (4.31%) | |||||||||||
| Total Trades: | 63 | Short Positions (won %): | 21 (52.38%) | Long Positions (won %): | 42 (45.24%) | |||||||||
| Profit Trades (% of total): | 30 (47.62%) | Loss trades (% of total): | 33 (52.38%) | |||||||||||
| Largest | profit trade: | 1 584.00 | loss trade: | -631.47 | ||||||||||
| Average | profit trade: | 296.94 | loss trade: | -154.71 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 892.00) | consecutive losses ($): | 3 (-1 248.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 892.00 (2) | consecutive loss (count): | -1 248.00 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||