North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 January 31, 12:35 | |||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1[sl] | |||||||||||||
| 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 | |
| 10201 | RF1[tp] | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1[tp] | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1[tp] | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1[tp] | |||||||||||||
| 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 | |
| 10201 | RF1[tp] | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1 | |||||||||||||
| 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 | |
| 10201 | RF1[tp] | |||||||||||||
| 7072201 | 2007.01.19 18:43 | buy | 1.30 | eurusd | 1.2966 | 1.2875 | 1.3004 | 2007.01.23 09:35 | 1.2968 | 0.00 | 0.00 | -9.62 | 26.00 | |
| 10201 | RF1 | |||||||||||||
| 7083923 | 2007.01.22 12:50 | buy | 2.60 | eurusd | 1.2948 | 1.2875 | 1.2986 | 2007.01.23 09:34 | 1.2968 | 0.00 | 0.00 | -9.62 | 520.00 | |
| 10201 | RF1 | |||||||||||||
| 7087217 | 2007.01.22 14:44 | buy | 5.20 | eurusd | 1.2930 | 1.2875 | 1.2968 | 2007.01.23 09:34 | 1.2968 | 0.00 | 0.00 | -19.24 | 1 976.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 7104865 | 2007.01.23 09:35 | buy | 1.40 | eurusd | 1.2969 | 1.2878 | 1.3007 | 2007.01.23 12:09 | 1.3007 | 0.00 | 0.00 | 0.00 | 532.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 7109890 | 2007.01.23 12:15 | buy | 1.40 | eurusd | 1.3007 | 1.2916 | 1.3045 | 2007.01.25 09:45 | 1.2988 | 0.00 | 0.00 | -20.72 | -266.00 | |
| 10201 | RF1 | |||||||||||||
| 7136782 | 2007.01.24 10:16 | buy | 2.80 | eurusd | 1.2988 | 1.2915 | 1.3026 | 2007.01.25 09:45 | 1.2987 | 0.00 | 0.00 | -31.08 | -28.00 | |
| 10201 | RF1 | |||||||||||||
| 7151387 | 2007.01.24 17:18 | buy | 5.60 | eurusd | 1.2969 | 1.2914 | 1.3007 | 2007.01.25 09:45 | 1.2988 | 0.00 | 0.00 | -62.16 | 1 064.00 | |
| 10201 | RF1 | |||||||||||||
| 7154257 | 2007.01.24 18:10 | buy | 11.20 | eurusd | 1.2951 | 1.2914 | 1.2989 | 2007.01.25 09:45 | 1.2989 | 0.00 | 0.00 | -124.32 | 4 256.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 7168024 | 2007.01.25 09:45 | buy | 1.50 | eurusd | 1.2989 | 1.2898 | 1.3027 | 2007.01.26 13:37 | 1.2898 | 0.00 | 0.00 | -5.55 | -1 365.00 | |
| 10201 | RF1[sl] | |||||||||||||
| 7172244 | 2007.01.25 11:31 | buy | 3.00 | eurusd | 1.2971 | 1.2898 | 1.3009 | 2007.01.26 13:37 | 1.2898 | 0.00 | 0.00 | -11.10 | -2 190.00 | |
| 10201 | RF1[sl] | |||||||||||||
| 7186602 | 2007.01.25 21:04 | buy | 6.00 | eurusd | 1.2948 | 1.2893 | 1.2986 | 2007.01.26 13:37 | 1.2899 | 0.00 | 0.00 | -22.20 | -2 940.00 | |
| 10201 | RF1 | |||||||||||||
| 7188208 | 2007.01.25 21:33 | buy | 12.00 | eurusd | 1.2929 | 1.2892 | 1.2967 | 2007.01.26 13:37 | 1.2900 | 0.00 | 0.00 | -44.40 | -3 480.00 | |
| 10201 | RF1 | |||||||||||||
| 7199487 | 2007.01.26 10:11 | buy | 24.00 | eurusd | 1.2911 | 1.2892 | 1.2949 | 2007.01.26 13:37 | 1.2899 | 0.00 | 0.00 | 0.00 | -2 880.00 | |
| 10201 | RF1 | |||||||||||||
| 7205282 | 2007.01.26 13:37 | sell | 1.10 | eurusd | 1.2899 | 1.2990 | 1.2861 | 2007.01.31 10:39 | 1.2936 | 0.00 | 0.00 | 4.95 | -407.00 | |
| 10201 | RF1 | |||||||||||||
| 7209831 | 2007.01.26 15:59 | sell | 2.20 | eurusd | 1.2917 | 1.2990 | 1.2879 | 2007.01.31 10:39 | 1.2937 | 0.00 | 0.00 | 9.90 | -440.00 | |
| 10201 | RF1 | |||||||||||||
| 7239970 | 2007.01.29 23:25 | sell | 4.40 | eurusd | 1.2954 | 1.3009 | 1.2916 | 2007.01.31 10:39 | 1.2935 | 0.00 | 0.00 | 13.20 | 836.00 | |
| 10201 | RF1 | |||||||||||||
| 7253427 | 2007.01.30 14:51 | sell | 8.80 | eurusd | 1.2973 | 1.3010 | 1.2935 | 2007.01.31 10:39 | 1.2935 | 0.00 | 0.00 | 13.20 | 3 344.00 | |
| 10201 | RF1[tp] | |||||||||||||
| 0.00 | 0.00 | -412.74 | 15 425.00 | |||||||||||
| Closed P/L: | 15 012.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7273156 | 2007.01.31 10:40 | sell | 1.30 | eurusd | 1.2934 | 1.3025 | 1.2896 | 1.2940 | 0.00 | 0.00 | 0.00 | -78.00 | ||
| 10201 | RF1 | |||||||||||||
| 0.00 | 0.00 | 0.00 | -78.00 | |||||||||||
| Floating P/L: | -78.00 | |||||||||||||
| 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: | 15 012.26 | Floating P/L: | -78.00 | Margin: | 336.28 | |||||||||
| Balance: | 40 012.26 | Equity: | 39 934.26 | Free Margin: | 39 597.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 30 155.30 | Gross Loss: | 15 143.04 | Total Net Profit: | 15 012.26 | |||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 417.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 13 284.05 (26.61%) | |||||||||||
| Total Trades: | 36 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 32 (56.25%) | |||||||||
| Profit Trades (% of total): | 20 (55.56%) | Loss trades (% of total): | 16 (44.44%) | |||||||||||
| Largest | profit trade: | 4 480.00 | loss trade: | -3 524.40 | ||||||||||
| Average | profit trade: | 1 507.77 | loss trade: | -946.44 | ||||||||||
| Maximum | consecutive wins ($): | 6 (8 149.04) | consecutive losses ($): | 7 (-13 284.05) | ||||||||||
| Maximal | consecutive profit (count): | 8 149.04 (6) | consecutive loss (count): | -13 284.05 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||