North Finance Co Ltd
| Account: 376658 | Name: gddd | Currency: USD | 2007 February 14, 07:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7075767 | 2007.01.21 17:56 | balance | Deposit | 50 000.00 | ||||||||||
| 7161948 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7161954 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2945 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 7186600 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2946 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 7186617 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2945 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 7186631 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7186660 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2946 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 7186682 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2950 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7186712 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7186719 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:05 | 1.2949 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 7186730 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:04 | 1.2950 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7186732 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:05 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7186823 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:05 | 1.2949 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 7186832 | 2007.01.25 03:02 | sell | 4.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:18 | 1.2941 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 7186840 | 2007.01.25 03:02 | sell | 1.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:05 | 1.2948 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7186843 | 2007.01.25 03:02 | sell | 3.00 | eurusd | 1.2954 | 1.3074 | 1.2904 | 2007.01.25 21:18 | 1.2941 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 7242862 | 2007.01.30 04:00 | buy | 10.00 | eurusd | 1.2967 | 1.2847 | 1.3017 | 2007.01.30 14:50 | 1.2972 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 7242905 | 2007.01.30 04:03 | buy | 10.00 | eurusd | 1.2968 | 1.2848 | 1.3018 | 2007.01.30 14:51 | 1.2974 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 7358255 | 2007.02.05 05:56 | sell | 1.00 | eurusd | 1.2936 | 1.3000 | 1.2928 | 2007.02.05 12:55 | 1.2933 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7358275 | 2007.02.05 05:56 | sell | 8.00 | eurusd | 1.2936 | 1.3000 | 1.2928 | 2007.02.05 12:55 | 1.2933 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 7358279 | 2007.02.05 05:56 | sell | 8.00 | eurusd | 1.2936 | 1.3000 | 1.2928 | 2007.02.05 12:55 | 1.2933 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 7405436 | 2007.02.07 05:02 | buy | 10.00 | eurusd | 1.2984 | 1.2864 | 1.3034 | 2007.02.07 05:24 | 1.2987 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 7405444 | 2007.02.07 05:02 | buy | 10.00 | eurusd | 1.2984 | 1.2864 | 1.3034 | 2007.02.07 09:43 | 1.2990 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 7405463 | 2007.02.07 05:04 | buy | 10.00 | eurusd | 1.2986 | 1.2866 | 1.3036 | 2007.02.07 05:24 | 1.2987 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 7405621 | 2007.02.07 05:26 | buy | 10.00 | eurusd | 1.2988 | 1.2868 | 1.3038 | 2007.02.07 12:21 | 1.2994 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 7405760 | 2007.02.07 05:48 | buy | 10.00 | eurusd | 1.2988 | 1.2868 | 1.3038 | 2007.02.07 09:43 | 1.2990 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 7481151 | 2007.02.12 10:14 | buy | 10.00 | eurusd | 1.3017 | 1.2897 | 1.3067 | 2007.02.12 10:19 | 1.3019 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 7481157 | 2007.02.12 10:14 | buy | 10.00 | eurusd | 1.3016 | 1.2896 | 1.3066 | 2007.02.13 14:18 | 1.3018 | 0.00 | 0.00 | -37.00 | 200.00 | |
| 7481259 | 2007.02.12 10:16 | buy | 10.00 | eurusd | 1.3017 | 1.2897 | 1.3067 | 2007.02.12 10:19 | 1.3019 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 7481564 | 2007.02.12 10:27 | buy | 10.00 | eurusd | 1.3012 | 1.2892 | 1.3062 | 2007.02.13 14:18 | 1.3018 | 0.00 | 0.00 | -37.00 | 600.00 | |
| 7520185 | 2007.02.13 23:12 | buy | 10.00 | eurusd | 1.3037 | 1.2917 | 1.3087 | 2007.02.14 06:17 | 1.3041 | 0.00 | 0.00 | -37.00 | 400.00 | |
| 7520198 | 2007.02.13 23:13 | buy | 10.00 | eurusd | 1.3038 | 1.2918 | 1.3088 | 2007.02.14 06:38 | 1.3045 | 0.00 | 0.00 | -37.00 | 700.00 | |
| 7520388 | 2007.02.13 23:37 | buy | 10.00 | eurusd | 1.3039 | 1.2919 | 1.3089 | 2007.02.14 06:18 | 1.3041 | 0.00 | 0.00 | -37.00 | 200.00 | |
| 0.00 | 0.00 | -185.00 | 7 640.00 | |||||||||||
| Closed P/L: | 7 455.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 455.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 57 455.00 | Equity: | 57 455.00 | Free Margin: | 57 455.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 455.00 | Gross Loss: | 0.00 | Total Net Profit: | 7 455.00 | |||||||||
| Profit Factor: | Expected Payoff: | 232.97 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 14 (100.00%) | |||||||||
| Profit Trades (% of total): | 32 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 663.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 232.97 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 32 (7 455.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 7 455.00 (32) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 32 | consecutive losses: | 0 | ||||||||||