North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 January 23, 16:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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] | |||||||||||||
| 0.00 | 0.00 | -76.22 | 12 001.00 | |||||||||||
| Closed P/L: | 11 924.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7109890 | 2007.01.23 12:15 | buy | 1.40 | eurusd | 1.3007 | 1.2916 | 1.3045 | 1.3028 | 0.00 | 0.00 | 0.00 | 294.00 | ||
| 10201 | RF1 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 294.00 | |||||||||||
| Floating P/L: | 294.00 | |||||||||||||
| 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: | 11 924.78 | Floating P/L: | 294.00 | Margin: | 364.20 | |||||||||
| Balance: | 44 788.54 | Equity: | 45 082.54 | Free Margin: | 44 718.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12 731.78 | Gross Loss: | 807.00 | Total Net Profit: | 11 924.78 | |||||||||
| Profit Factor: | 15.78 | Expected Payoff: | 794.99 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 495.00 (1.31%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 15 (73.33%) | |||||||||
| Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | |||||||||||
| Largest | profit trade: | 3 648.00 | loss trade: | -297.00 | ||||||||||
| Average | profit trade: | 1 157.43 | loss trade: | -201.75 | ||||||||||
| Maximum | consecutive wins ($): | 4 (4 896.70) | consecutive losses ($): | 2 (-495.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 896.70 (4) | consecutive loss (count): | -495.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||