North Finance Co Ltd
| Account: 347089 | Name: CoolSter | Currency: USD | 2007 January 12, 21:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6941671 | 2007.01.12 14:30 | buy | 0.10 | eurjpy | 155.27 | 154.43 | 155.69 | 2007.01.12 17:01 | 155.69 | 0.00 | 0.00 | 0.00 | 34.91 | |
| 6840475 | 2007.01.08 13:51 | buy | 1.00 | eurusd | 1.3013 | 1.2920 | 0.0000 | 2007.01.09 12:28 | 1.3026 | 0.00 | 0.00 | -3.70 | 130.00 | |
| 6874502 | 2007.01.09 19:46 | buy | 0.10 | gbpjpy | 231.29 | 230.45 | 231.71 | 2007.01.10 09:48 | 231.42 | 0.00 | 0.00 | 0.99 | 10.90 | |
| 6884791 | 2007.01.10 09:45 | sell | 0.10 | gbpjpy | 231.37 | 232.21 | 230.95 | 2007.01.10 11:30 | 230.95 | 0.00 | 0.00 | 0.00 | 35.23 | |
| 6885523 | 2007.01.10 10:15 | sell | 0.10 | gbpjpy | 231.55 | 232.39 | 231.13 | 2007.01.10 11:30 | 231.13 | 0.00 | 0.00 | 0.00 | 35.25 | |
| 6893814 | 2007.01.10 16:31 | sell | 0.10 | gbpjpy | 231.50 | 232.34 | 231.08 | 2007.01.10 18:53 | 231.08 | 0.00 | 0.00 | 0.00 | 35.12 | |
| 6894335 | 2007.01.10 16:46 | sell | 0.10 | gbpjpy | 231.66 | 232.50 | 231.24 | 2007.01.10 18:40 | 231.24 | 0.00 | 0.00 | 0.00 | 35.11 | |
| 6902418 | 2007.01.11 01:32 | buy | 0.10 | gbpjpy | 231.10 | 230.26 | 231.52 | 2007.01.11 03:56 | 231.16 | 0.00 | 0.00 | 0.00 | 5.02 | |
| 6902532 | 2007.01.11 01:49 | buy | 0.10 | gbpjpy | 231.03 | 230.19 | 231.45 | 2007.01.11 05:16 | 231.45 | 0.00 | 0.00 | 0.00 | 35.09 | |
| 6903984 | 2007.01.11 04:16 | sell | 0.10 | gbpjpy | 231.20 | 232.04 | 230.78 | 2007.01.11 09:45 | 232.04 | 0.00 | 0.00 | 0.00 | -70.03 | |
| 6904394 | 2007.01.11 05:01 | sell | 0.10 | gbpjpy | 231.30 | 232.14 | 230.88 | 2007.01.11 09:57 | 232.14 | 0.00 | 0.00 | 0.00 | -70.02 | |
| 6904638 | 2007.01.11 05:17 | sell | 0.10 | gbpjpy | 231.46 | 232.30 | 231.04 | 2007.01.11 10:14 | 232.30 | 0.00 | 0.00 | 0.00 | -70.01 | |
| 6931458 | 2007.01.12 01:30 | buy | 0.10 | gbpjpy | 234.02 | 233.38 | 234.44 | 2007.01.12 03:02 | 234.44 | 0.00 | 0.00 | 0.00 | 34.81 | |
| 6932937 | 2007.01.12 04:02 | sell | 0.10 | gbpjpy | 234.56 | 235.20 | 234.14 | 2007.01.12 11:08 | 234.14 | 0.00 | 0.00 | 0.00 | 34.89 | |
| 6860128 | 2007.01.09 09:30 | buy | 0.10 | gbpusd | 1.9425 | 1.9345 | 1.9535 | 2007.01.10 03:02 | 1.9345 | 0.00 | 0.00 | -0.27 | -80.00 | |
| 6860130 | 2007.01.09 09:30 | buy | 0.10 | gbpusd | 1.9425 | 1.9345 | 1.9535 | 2007.01.10 03:02 | 1.9345 | 0.00 | 0.00 | -0.27 | -80.00 | |
| 6860131 | 2007.01.09 09:30 | buy | 0.10 | gbpusd | 1.9425 | 1.9345 | 1.9612 | 2007.01.10 03:02 | 1.9345 | 0.00 | 0.00 | -0.27 | -80.00 | |
| 6883212 | 2007.01.10 08:30 | sell | 0.10 | gbpusd | 1.9371 | 1.9451 | 1.9316 | 2007.01.11 14:00 | 1.9451 | 0.00 | 0.00 | 0.12 | -80.00 | |
| 6883213 | 2007.01.10 08:30 | sell | 0.10 | gbpusd | 1.9371 | 1.9451 | 1.9261 | 2007.01.11 14:00 | 1.9451 | 0.00 | 0.00 | 0.12 | -80.00 | |
| 6883218 | 2007.01.10 08:31 | sell | 0.10 | gbpusd | 1.9371 | 1.9451 | 1.9206 | 2007.01.11 14:00 | 1.9451 | 0.00 | 0.00 | 0.12 | -80.00 | |
| 6931803 | 2007.01.12 02:16 | buy | 0.10 | gbpusd | 1.9439 | 1.9359 | 1.9494 | 2007.01.12 12:46 | 1.9494 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 6931805 | 2007.01.12 02:16 | buy | 0.10 | gbpusd | 1.9439 | 1.9439 | 1.9549 | 2007.01.12 15:59 | 1.9549 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 6931806 | 2007.01.12 02:16 | buy | 0.10 | gbpusd | 1.9439 | 1.9359 | 1.9604 | 2007.01.12 17:53 | 1.9604 | 0.00 | 0.00 | 0.00 | 165.00 | |
| 6836229 | 2007.01.08 10:00 | sell | 0.10 | usdchf | 1.2364 | 1.2444 | 1.2234 | 2007.01.10 02:19 | 1.2444 | 0.00 | 0.00 | -1.24 | -64.29 | |
| 6877872 | 2007.01.10 00:47 | sell | 0.10 | usdjpy | 119.36 | 120.20 | 118.94 | 2007.01.10 07:38 | 119.21 | 0.00 | 0.00 | 0.00 | 12.58 | |
| 6882161 | 2007.01.10 07:17 | buy | 0.10 | usdjpy | 119.20 | 118.36 | 119.62 | 2007.01.10 15:46 | 119.41 | 0.00 | 0.00 | 0.00 | 17.59 | |
| 6882545 | 2007.01.10 07:47 | buy | 0.10 | usdjpy | 119.24 | 118.40 | 119.66 | 2007.01.10 15:46 | 119.41 | 0.00 | 0.00 | 0.00 | 14.24 | |
| 6882887 | 2007.01.10 08:05 | buy | 0.10 | usdjpy | 119.22 | 118.38 | 119.64 | 2007.01.10 16:23 | 119.47 | 0.00 | 0.00 | 0.00 | 20.93 | |
| 6887196 | 2007.01.10 11:30 | buy | 0.10 | usdjpy | 119.22 | 118.38 | 119.64 | 2007.01.10 15:02 | 119.32 | 0.00 | 0.00 | 0.00 | 8.38 | |
| 6892510 | 2007.01.10 15:45 | sell | 0.10 | usdjpy | 119.41 | 120.25 | 118.99 | 2007.01.11 10:24 | 120.25 | 0.00 | 0.00 | -3.29 | -69.85 | |
| 6893550 | 2007.01.10 16:19 | sell | 0.10 | usdjpy | 119.47 | 120.31 | 119.05 | 2007.01.11 10:36 | 120.31 | 0.00 | 0.00 | -3.29 | -69.82 | |
| 6902029 | 2007.01.11 00:46 | sell | 0.10 | usdjpy | 119.61 | 120.45 | 119.19 | 2007.01.11 15:51 | 120.45 | 0.00 | 0.00 | 0.00 | -69.74 | |
| 6902337 | 2007.01.11 01:24 | sell | 0.10 | usdjpy | 119.62 | 120.46 | 119.20 | 2007.01.11 03:55 | 119.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6903783 | 2007.01.11 03:46 | buy | 0.10 | usdjpy | 119.61 | 118.77 | 120.03 | 2007.01.11 06:41 | 119.68 | 0.00 | 0.00 | 0.00 | 5.85 | |
| 6905305 | 2007.01.11 06:31 | sell | 0.10 | usdjpy | 119.68 | 120.52 | 119.26 | 2007.01.11 17:38 | 120.52 | 0.00 | 0.00 | 0.00 | -69.69 | |
| 6924364 | 2007.01.11 17:10 | sell | 0.10 | usdjpy | 120.44 | 126.88 | 120.02 | 2007.01.12 10:05 | 120.42 | 0.00 | 0.00 | -1.09 | 1.66 | |
| 6924859 | 2007.01.11 17:25 | sell | 0.10 | usdjpy | 120.42 | 126.86 | 120.00 | 2007.01.12 10:05 | 120.39 | 0.00 | 0.00 | -1.09 | 2.49 | |
| 6926266 | 2007.01.11 18:16 | sell | 0.10 | usdjpy | 120.46 | 126.90 | 120.04 | 2007.01.12 12:08 | 120.43 | 0.00 | 0.00 | -1.09 | 2.49 | |
| 6926608 | 2007.01.11 18:33 | sell | 0.10 | usdjpy | 120.54 | 126.98 | 120.12 | 2007.01.12 05:28 | 120.63 | 0.00 | 0.00 | -1.09 | -7.46 | |
| 6930389 | 2007.01.11 23:16 | buy | 0.10 | usdjpy | 120.43 | 113.99 | 120.85 | 2007.01.12 08:33 | 120.58 | 0.00 | 0.00 | 0.52 | 12.44 | |
| 6935349 | 2007.01.12 08:31 | sell | 0.10 | usdjpy | 120.62 | 127.06 | 120.20 | 2007.01.12 10:17 | 120.44 | 0.00 | 0.00 | 0.00 | 14.95 | |
| 6938616 | 2007.01.12 11:18 | buy | 0.10 | usdjpy | 120.35 | 113.91 | 120.77 | 2007.01.12 16:39 | 120.36 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 6943942 | 2007.01.12 15:45 | sell | 0.10 | usdjpy | 120.61 | 127.05 | 120.19 | 2007.01.12 18:15 | 120.19 | 0.00 | 0.00 | 0.00 | 34.94 | |
| 0.00 | 0.00 | -14.82 | -135.21 | |||||||||||
| Closed P/L: | -150.03 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6881750 | 2007.01.10 06:16 | buy | 0.10 | usdchf | 1.2434 | 1.2354 | 1.2538 | 1.2489 | 0.00 | 0.00 | 0.87 | 44.04 | ||
| 6881751 | 2007.01.10 06:16 | buy | 0.10 | usdchf | 1.2434 | 1.2354 | 1.2564 | 1.2489 | 0.00 | 0.00 | 0.87 | 44.04 | ||
| 6881752 | 2007.01.10 06:16 | buy | 0.10 | usdchf | 1.2434 | 1.2354 | 1.2590 | 1.2489 | 0.00 | 0.00 | 0.87 | 44.04 | ||
| 6936805 | 2007.01.12 10:01 | buy | 0.10 | usdjpy | 120.47 | 114.03 | 120.89 | 120.34 | 0.00 | 0.00 | 0.00 | -10.80 | ||
| 6937190 | 2007.01.12 10:16 | buy | 0.10 | usdjpy | 120.43 | 113.99 | 120.85 | 120.34 | 0.00 | 0.00 | 0.00 | -7.48 | ||
| 6938285 | 2007.01.12 11:01 | buy | 0.10 | usdjpy | 120.43 | 113.99 | 120.85 | 120.34 | 0.00 | 0.00 | 0.00 | -7.48 | ||
| 6949601 | 2007.01.12 18:15 | buy | 0.10 | usdjpy | 120.22 | 113.78 | 120.64 | 120.34 | 0.00 | 0.00 | 0.00 | 9.97 | ||
| 0.00 | 0.00 | 2.61 | 116.33 | |||||||||||
| Floating P/L: | 118.94 | |||||||||||||
| 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: | -150.03 | Floating P/L: | 118.94 | Margin: | 140.00 | |||||||||
| Balance: | 51 236.11 | Equity: | 51 355.05 | Free Margin: | 51 215.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 900.24 | Gross Loss: | 1 050.27 | Total Net Profit: | -150.03 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -3.49 | |||||||||||
| Absolute Drawdown: | 643.14 | Maximal Drawdown (%): | 769.44 (1.49%) | |||||||||||
| Total Trades: | 43 | Short Positions (won %): | 24 (50.00%) | Long Positions (won %): | 19 (84.21%) | |||||||||
| Profit Trades (% of total): | 28 (65.12%) | Loss trades (% of total): | 15 (34.88%) | |||||||||||
| Largest | profit trade: | 165.00 | loss trade: | -80.27 | ||||||||||
| Average | profit trade: | 32.15 | loss trade: | -70.02 | ||||||||||
| Maximum | consecutive wins ($): | 14 (272.28) | consecutive losses ($): | 10 (-735.38) | ||||||||||
| Maximal | consecutive profit (count): | 466.85 (12) | consecutive loss (count): | -735.38 (10) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 5 | ||||||||||