North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 February 22, 22:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7599683 | 2007.02.19 09:43 | sell | 0.10 | eurusd | 1.3151 | 1.3191 | 1.3126 | 2007.02.19 10:12 | 1.3145 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7599686 | 2007.02.19 09:43 | sell limit | 0.20 | eurusd | 1.3166 | 1.3206 | 1.3141 | 2007.02.19 10:12 | 1.3143 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7613532 | 2007.02.20 03:18 | sell | 0.10 | eurusd | 1.3158 | 1.3198 | 1.3133 | 2007.02.20 07:51 | 1.3189 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7613533 | 2007.02.20 04:00 | sell | 0.20 | eurusd | 1.3173 | 1.3213 | 1.3148 | 2007.02.20 04:12 | 1.3168 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 30070828 | PipCrackerBS5N | |||||||||||||
| 7614264 | 2007.02.20 04:12 | buy | 0.10 | eurusd | 1.3167 | 1.3127 | 1.3192 | 2007.02.20 04:15 | 1.3173 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7614265 | 2007.02.20 04:12 | buy limit | 0.20 | eurusd | 1.3152 | 1.3112 | 1.3177 | 2007.02.20 04:15 | 1.3176 | cancelled | ||||
| 30070829 | cancelled | |||||||||||||
| 7617003 | 2007.02.20 08:08 | buy | 0.10 | eurusd | 1.3179 | 1.3139 | 1.3204 | 2007.02.20 10:10 | 1.3148 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7617004 | 2007.02.20 09:49 | buy | 0.20 | eurusd | 1.3164 | 1.3124 | 1.3189 | 2007.02.20 10:10 | 1.3143 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 30070829 | PipCrackerBS5N | |||||||||||||
| 7620549 | 2007.02.20 10:41 | sell | 0.10 | eurusd | 1.3141 | 1.3181 | 1.3116 | 2007.02.20 13:51 | 1.3136 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7620550 | 2007.02.20 12:35 | sell | 0.20 | eurusd | 1.3156 | 1.3196 | 1.3131 | 2007.02.20 13:51 | 1.3135 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 30070828 | PipCrackerBS5N | |||||||||||||
| 7624884 | 2007.02.20 14:05 | sell | 0.10 | eurusd | 1.3142 | 1.3182 | 1.3117 | 2007.02.20 17:00 | 1.3136 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7624886 | 2007.02.20 14:05 | sell limit | 0.20 | eurusd | 1.3157 | 1.3197 | 1.3132 | 2007.02.20 17:00 | 1.3135 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7638189 | 2007.02.21 05:48 | buy | 0.10 | eurusd | 1.3142 | 1.3102 | 1.3167 | 2007.02.21 07:31 | 1.3146 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7638190 | 2007.02.21 05:48 | buy limit | 0.20 | eurusd | 1.3127 | 1.3087 | 1.3152 | 2007.02.21 07:31 | 1.3148 | cancelled | ||||
| 30070829 | cancelled | |||||||||||||
| 7639686 | 2007.02.21 07:28 | sell | 0.10 | eurusd | 1.3142 | 1.3182 | 1.3117 | 2007.02.21 08:13 | 1.3137 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7639687 | 2007.02.21 07:28 | sell limit | 0.20 | eurusd | 1.3157 | 1.3197 | 1.3132 | 2007.02.21 07:31 | 1.3146 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7643031 | 2007.02.21 09:53 | buy | 0.10 | eurusd | 1.3150 | 1.3110 | 1.3175 | 2007.02.21 09:56 | 1.3154 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7643032 | 2007.02.21 09:53 | buy limit | 0.20 | eurusd | 1.3135 | 1.3095 | 1.3160 | 2007.02.21 09:56 | 1.3155 | cancelled | ||||
| 30070829 | cancelled | |||||||||||||
| 7644098 | 2007.02.21 10:23 | buy | 0.10 | eurusd | 1.3145 | 1.3105 | 1.3170 | 2007.02.21 10:31 | 1.3149 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7644103 | 2007.02.21 10:23 | buy limit | 0.20 | eurusd | 1.3130 | 1.3090 | 1.3155 | 2007.02.21 10:31 | 1.3151 | cancelled | ||||
| 30070829 | cancelled | |||||||||||||
| 7645755 | 2007.02.21 11:34 | buy | 0.10 | eurusd | 1.3141 | 1.3101 | 1.3166 | 2007.02.21 11:39 | 1.3146 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7645759 | 2007.02.21 11:34 | buy limit | 0.20 | eurusd | 1.3126 | 1.3086 | 1.3151 | 2007.02.21 11:39 | 1.3149 | cancelled | ||||
| 30070829 | cancelled | |||||||||||||
| 7648033 | 2007.02.21 13:01 | buy | 0.10 | eurusd | 1.3146 | 1.3106 | 1.3171 | 2007.02.21 14:59 | 1.3142 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7648036 | 2007.02.21 13:17 | buy | 0.20 | eurusd | 1.3131 | 1.3091 | 1.3156 | 2007.02.21 14:59 | 1.3142 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 30070829 | PipCrackerBS5N | |||||||||||||
| 7653803 | 2007.02.21 15:43 | sell | 0.10 | eurusd | 1.3123 | 1.3163 | 1.3098 | 2007.02.21 15:52 | 1.3117 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7653804 | 2007.02.21 15:43 | sell limit | 0.20 | eurusd | 1.3138 | 1.3178 | 1.3113 | 2007.02.21 15:52 | 1.3115 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7654944 | 2007.02.21 16:12 | sell | 0.10 | eurusd | 1.3127 | 1.3167 | 1.3102 | 2007.02.21 16:16 | 1.3120 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7654950 | 2007.02.21 16:12 | sell limit | 0.20 | eurusd | 1.3142 | 1.3182 | 1.3117 | 2007.02.21 16:16 | 1.3119 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7656674 | 2007.02.21 17:11 | sell | 0.10 | eurusd | 1.3138 | 1.3178 | 1.3113 | 2007.02.21 17:13 | 1.3133 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7656676 | 2007.02.21 17:11 | sell limit | 0.20 | eurusd | 1.3153 | 1.3193 | 1.3128 | 2007.02.21 17:13 | 1.3131 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7658498 | 2007.02.21 18:24 | buy | 0.10 | eurusd | 1.3128 | 1.3088 | 1.3153 | 2007.02.21 20:18 | 1.3134 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7658501 | 2007.02.21 18:24 | buy limit | 0.20 | eurusd | 1.3113 | 1.3073 | 1.3138 | 2007.02.21 20:18 | 1.3136 | cancelled | ||||
| 30070829 | cancelled | |||||||||||||
| 7668202 | 2007.02.22 09:46 | sell | 0.10 | eurusd | 1.3099 | 1.3139 | 1.3074 | 2007.02.22 09:57 | 1.3090 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7668204 | 2007.02.22 09:46 | sell limit | 0.20 | eurusd | 1.3114 | 1.3154 | 1.3089 | 2007.02.22 09:58 | 1.3087 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7670387 | 2007.02.22 11:05 | sell | 0.10 | eurusd | 1.3101 | 1.3141 | 1.3076 | 2007.02.22 11:12 | 1.3095 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7670390 | 2007.02.22 11:05 | sell limit | 0.20 | eurusd | 1.3116 | 1.3156 | 1.3091 | 2007.02.22 11:12 | 1.3093 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7673081 | 2007.02.22 13:04 | sell | 0.10 | eurusd | 1.3093 | 1.3133 | 1.3068 | 2007.02.22 13:25 | 1.3088 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 30070822 | PipCrackerBS5 | |||||||||||||
| 7673083 | 2007.02.22 13:04 | sell limit | 0.20 | eurusd | 1.3108 | 1.3148 | 1.3083 | 2007.02.22 13:25 | 1.3086 | cancelled | ||||
| 30070828 | cancelled | |||||||||||||
| 7678142 | 2007.02.22 17:43 | buy | 0.10 | eurusd | 1.3108 | 1.3068 | 1.3133 | 2007.02.22 18:12 | 1.3112 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7678144 | 2007.02.22 17:43 | buy limit | 0.20 | eurusd | 1.3093 | 1.3053 | 1.3118 | 2007.02.22 18:12 | 1.3114 | cancelled | ||||
| 30070829 | cancelled | |||||||||||||
| 7681483 | 2007.02.22 19:36 | buy | 0.10 | eurusd | 1.3119 | 1.3079 | 1.3144 | 2007.02.22 19:40 | 1.3123 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 30070816 | PipCrackerBS5 | |||||||||||||
| 7681485 | 2007.02.22 19:36 | buy limit | 0.20 | eurusd | 1.3104 | 1.3064 | 1.3129 | 2007.02.22 19:40 | 1.3125 | cancelled | ||||
| 30070829 | cancelled | |||||||||||||
| 0.00 | 0.00 | 0.00 | 63.00 | |||||||||||
| Closed P/L: | 63.00 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 63.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 18 198.79 | Equity: | 18 198.79 | Free Margin: | 18 198.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 171.00 | Gross Loss: | 108.00 | Total Net Profit: | 63.00 | |||||||||
| Profit Factor: | 1.58 | Expected Payoff: | 2.52 | |||||||||||
| Absolute Drawdown: | 82.00 | Maximal Drawdown: | 104.00 (0.57%) | Relative Drawdown: | 0.57% (104.00) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 13 (92.31%) | Long Positions (won %): | 12 (75.00%) | |||||||||
| Profit Trades (% of total): | 21 (84.00%) | Loss trades (% of total): | 4 (16.00%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | -42.00 | ||||||||||
| Average | profit trade: | 8.14 | loss trade: | -27.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (97.00) | consecutive losses ($): | 3 (-104.00) | ||||||||||
| Maximal | consecutive profit (count): | 97.00 (9) | consecutive loss (count): | -104.00 (3) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | ||||||||||