North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 February 15, 01:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7542556 | 2007.02.14 18:00 | buy | 1.00 | eurusd | 1.3128 | 1.3078 | 0.0000 | 2007.02.14 19:30 | 1.3126 | 0.00 | 0.00 | 0.00 | -20.00 | |
| PipeTrader_SafeMode | ||||||||||||||
| 7530358 | 2007.02.14 10:31 | buy | 1.00 | gbpusd | 1.9519 | 1.9469 | 0.0000 | 2007.02.14 15:00 | 1.9543 | 0.00 | 0.00 | 0.00 | 240.00 | |
| PipeTrader_SafeMode | ||||||||||||||
| 7529169 | 2007.02.14 10:00 | buy | 1.00 | eurusd | 1.3076 | 1.3026 | 0.0000 | 2007.02.14 11:00 | 1.3095 | 0.00 | 0.00 | 0.00 | 190.00 | |
| PipeTrader_SafeMode | ||||||||||||||
| 7507656 | 2007.02.13 12:30 | buy | 1.00 | eurusd | 1.3000 | 1.2950 | 0.0000 | 2007.02.13 17:00 | 1.3019 | 0.00 | 0.00 | 0.00 | 190.00 | |
| PipeTrader_SafeMode | ||||||||||||||
| 7502304 | 2007.02.13 10:00 | buy | 1.00 | gbpusd | 1.9519 | 1.9469 | 0.0000 | 2007.02.13 11:30 | 1.9469 | 0.00 | 0.00 | 0.00 | -500.00 | |
| PipeTrader_SafeMode[sl] | ||||||||||||||
| 7501648 | 2007.02.13 09:30 | buy | 1.00 | eurusd | 1.2991 | 1.2941 | 0.0000 | 2007.02.13 10:30 | 1.2983 | 0.00 | 0.00 | 0.00 | -80.00 | |
| PipeTrader_SafeMode | ||||||||||||||
| 7481645 | 2007.02.12 10:30 | sell | 1.00 | gbpusd | 1.9500 | 1.9550 | 0.0000 | 2007.02.12 13:30 | 1.9456 | 0.00 | 0.00 | 0.00 | 440.00 | |
| PipeTrader_SafeMode | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 460.00 | |||||||||||
| Closed P/L: | 460.00 | |||||||||||||
| 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: | 460.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 18 955.79 | Equity: | 18 955.79 | Free Margin: | 18 955.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 060.00 | Gross Loss: | 600.00 | Total Net Profit: | 460.00 | |||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 65.71 | |||||||||||
| Absolute Drawdown: | 140.00 | Maximal Drawdown: | 580.00 (3.06%) | Relative Drawdown: | 3.06% (580.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 440.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 265.00 | loss trade: | -200.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (620.00) | consecutive losses ($): | 2 (-580.00) | ||||||||||
| Maximal | consecutive profit (count): | 620.00 (3) | consecutive loss (count): | -580.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||