North Finance Co Ltd
| Account: 347089 | Name: CoolSter | Currency: USD | 2007 March 2, 05:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7680818 | 2007.02.22 19:15 | sell | 0.10 | usdjpy | 121.41 | 121.26 | 120.91 | 2007.02.26 02:05 | 120.91 | 0.00 | 0.00 | -2.16 | 41.35 | |
| 7685168 | 2007.02.23 02:31 | buy | 0.10 | gbpusd | 1.9563 | 1.9612 | 1.9695 | 2007.02.26 11:04 | 1.9612 | 0.00 | 0.00 | -0.27 | 49.00 | |
| 7685167 | 2007.02.23 02:31 | buy | 0.10 | gbpusd | 1.9563 | 1.9613 | 1.9673 | 2007.02.26 15:35 | 1.9613 | 0.00 | 0.00 | -0.27 | 50.00 | |
| 7544702 | 2007.02.14 20:19 | sell | 0.10 | usdchf | 1.2397 | 1.2319 | 1.2241 | 2007.02.26 17:24 | 1.2319 | 0.00 | 0.00 | -7.45 | 63.32 | |
| 7544701 | 2007.02.14 20:19 | sell | 0.10 | usdchf | 1.2397 | 1.2320 | 1.2267 | 2007.02.26 17:24 | 1.2320 | 0.00 | 0.00 | -7.45 | 62.49 | |
| 7544700 | 2007.02.14 20:19 | sell | 0.10 | usdchf | 1.2397 | 1.2320 | 1.2293 | 2007.02.26 17:24 | 1.2320 | 0.00 | 0.00 | -7.45 | 62.49 | |
| 7757853 | 2007.02.27 04:45 | buy | 0.10 | usdjpy | 120.43 | 119.59 | 120.85 | 2007.02.27 10:20 | 119.59 | 0.00 | 0.00 | 0.00 | -70.24 | |
| 7757846 | 2007.02.27 04:45 | buy | 0.10 | usdjpy | 120.43 | 119.59 | 120.77 | 2007.02.27 10:20 | 119.59 | 0.00 | 0.00 | 0.00 | -70.24 | |
| 7752633 | 2007.02.27 00:45 | sell | 0.10 | usdchf | 1.2299 | 1.2379 | 1.2195 | 2007.02.27 19:07 | 1.2195 | 0.00 | 0.00 | 0.00 | 85.28 | |
| 7752636 | 2007.02.27 00:45 | sell | 0.10 | usdchf | 1.2299 | 1.2299 | 1.2169 | 2007.02.27 21:42 | 1.2169 | 0.00 | 0.00 | 0.00 | 106.83 | |
| 7752638 | 2007.02.27 00:45 | sell | 0.10 | usdchf | 1.2299 | 1.2231 | 1.2143 | 2007.02.28 10:22 | 1.2231 | 0.00 | 0.00 | -0.63 | 55.58 | |
| 7816549 | 2007.02.28 03:46 | sell | 0.10 | gbpusd | 1.9629 | 1.9709 | 1.9541 | 2007.02.28 10:38 | 1.9541 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 7816554 | 2007.02.28 03:46 | sell | 0.10 | gbpusd | 1.9629 | 1.9571 | 1.9519 | 2007.02.28 13:02 | 1.9571 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 7816558 | 2007.02.28 03:46 | sell | 0.10 | gbpusd | 1.9629 | 1.9571 | 1.9497 | 2007.02.28 13:02 | 1.9571 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 7830471 | 2007.02.28 12:15 | sell | 0.10 | usdjpy | 118.59 | 119.43 | 118.25 | 2007.02.28 15:41 | 118.25 | 0.00 | 0.00 | 0.00 | 28.75 | |
| 7830476 | 2007.02.28 12:15 | sell | 0.10 | usdjpy | 118.59 | 118.59 | 118.17 | 2007.02.28 16:05 | 118.17 | 0.00 | 0.00 | 0.00 | 35.54 | |
| 7830479 | 2007.02.28 12:15 | sell | 0.10 | usdjpy | 118.59 | 118.44 | 118.09 | 2007.02.28 16:47 | 118.09 | 0.00 | 0.00 | 0.00 | 42.34 | |
| 7849524 | 2007.02.28 20:30 | sell | 0.10 | usdjpy | 118.43 | 118.27 | 118.09 | 2007.03.01 13:44 | 118.09 | 0.00 | 0.00 | -3.32 | 28.79 | |
| 7849525 | 2007.02.28 20:30 | sell | 0.10 | usdjpy | 118.43 | 118.18 | 118.01 | 2007.03.01 13:52 | 118.01 | 0.00 | 0.00 | -3.32 | 35.59 | |
| 7849527 | 2007.02.28 20:30 | sell | 0.10 | usdjpy | 118.43 | 118.13 | 117.93 | 2007.03.01 14:18 | 117.93 | 0.00 | 0.00 | -3.32 | 42.41 | |
| 7877076 | 2007.03.01 13:45 | sell | 0.10 | gbpusd | 1.9628 | 1.9598 | 1.9540 | 2007.03.01 20:49 | 1.9598 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 7899287 | 2007.03.02 00:15 | sell | 0.10 | usdjpy | 117.67 | 117.67 | 117.25 | 2007.03.02 01:07 | 117.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7878707 | 2007.03.01 14:45 | buy | 0.10 | usdchf | 1.2184 | 1.2104 | 1.2288 | 2007.03.02 05:05 | 1.2232 | 0.00 | 0.00 | 0.22 | 39.24 | |
| 7878718 | 2007.03.01 14:45 | buy | 0.10 | usdchf | 1.2184 | 1.2104 | 1.2314 | 2007.03.02 05:05 | 1.2232 | 0.00 | 0.00 | 0.22 | 39.24 | |
| 7878720 | 2007.03.01 14:45 | buy | 0.10 | usdchf | 1.2184 | 1.2104 | 1.2340 | 2007.03.02 05:05 | 1.2232 | 0.00 | 0.00 | 0.22 | 39.24 | |
| 0.00 | 0.00 | -34.98 | 1 001.00 | |||||||||||
| Closed P/L: | 966.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7899276 | 2007.03.02 00:15 | sell | 0.10 | usdjpy | 117.67 | 118.51 | 117.33 | 117.67 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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: | 966.02 | Floating P/L: | 0.00 | Margin: | 20.00 | |||||||||
| Balance: | 52 209.06 | Equity: | 52 209.06 | Free Margin: | 52 189.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 106.50 | Gross Loss: | 140.48 | Total Net Profit: | 966.02 | |||||||||
| Profit Factor: | 7.88 | Expected Payoff: | 38.64 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 140.48 (0.27%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 23 (92.00%) | Loss trades (% of total): | 2 (8.00%) | |||||||||||
| Largest | profit trade: | 106.83 | loss trade: | -70.24 | ||||||||||
| Average | profit trade: | 48.11 | loss trade: | -70.24 | ||||||||||
| Maximum | consecutive wins ($): | 17 (802.90) | consecutive losses ($): | 2 (-140.48) | ||||||||||
| Maximal | consecutive profit (count): | 802.90 (17) | consecutive loss (count): | -140.48 (2) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | ||||||||||