North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 March 6, 00:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7901959 | 2007.03.02 05:18 | sell | 2.20 | eurusd | 1.3171 | 1.3352 | 1.3143 | 2007.03.05 02:42 | 1.3178 | 0.00 | 0.00 | 3.30 | -154.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7933098 | 2007.03.02 19:20 | sell | 4.40 | eurusd | 1.3189 | 1.3352 | 1.3161 | 2007.03.05 02:42 | 1.3178 | 0.00 | 0.00 | 6.60 | 484.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7936785 | 2007.03.05 01:01 | sell | 8.80 | eurusd | 1.3207 | 1.3352 | 1.3179 | 2007.03.05 02:42 | 1.3179 | 0.00 | 0.00 | 0.00 | 2 464.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7942533 | 2007.03.05 02:42 | buy | 2.60 | eurusd | 1.3177 | 1.2996 | 1.3205 | 2007.03.05 07:22 | 1.3164 | 0.00 | 0.00 | 0.00 | -338.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7945628 | 2007.03.05 03:28 | buy | 5.20 | eurusd | 1.3159 | 1.2996 | 1.3187 | 2007.03.05 07:22 | 1.3166 | 0.00 | 0.00 | 0.00 | 364.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7946801 | 2007.03.05 03:43 | buy | 10.40 | eurusd | 1.3137 | 1.2992 | 1.3165 | 2007.03.05 07:21 | 1.3165 | 0.00 | 0.00 | 0.00 | 2 912.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7958458 | 2007.03.05 07:23 | sell | 2.90 | eurusd | 1.3165 | 1.3346 | 1.3137 | 2007.03.05 09:01 | 1.3137 | 0.00 | 0.00 | 0.00 | 812.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7965020 | 2007.03.05 09:01 | sell | 3.00 | eurusd | 1.3134 | 1.3315 | 1.3106 | 2007.03.05 12:05 | 1.3125 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7967549 | 2007.03.05 09:33 | sell | 6.00 | eurusd | 1.3153 | 1.3316 | 1.3125 | 2007.03.05 12:04 | 1.3125 | 0.00 | 0.00 | 0.00 | 1 680.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7973363 | 2007.03.05 12:05 | buy | 3.30 | eurusd | 1.3120 | 1.2939 | 1.3148 | 2007.03.05 17:02 | 1.3109 | 0.00 | 0.00 | 0.00 | -363.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7976081 | 2007.03.05 13:35 | buy | 6.60 | eurusd | 1.3102 | 1.2939 | 1.3130 | 2007.03.05 17:02 | 1.3111 | 0.00 | 0.00 | 0.00 | 594.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7979354 | 2007.03.05 14:48 | buy | 13.20 | eurusd | 1.3083 | 1.2938 | 1.3111 | 2007.03.05 17:02 | 1.3111 | 0.00 | 0.00 | 0.00 | 3 696.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 0.00 | 0.00 | 9.90 | 12 421.00 | |||||||||||
| Closed P/L: | 12 430.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7985714 | 2007.03.05 17:02 | buy | 3.70 | eurusd | 1.3112 | 1.2931 | 1.3140 | 1.3088 | 0.00 | 0.00 | -13.69 | -888.00 | ||
| 43420 | 10.3DS buy order | |||||||||||||
| 7993613 | 2007.03.05 18:50 | buy | 7.40 | eurusd | 1.3094 | 1.2931 | 1.3122 | 1.3088 | 0.00 | 0.00 | -27.38 | -444.00 | ||
| 43420 | 10.3DS buy order | |||||||||||||
| 0.00 | 0.00 | -41.07 | -1 332.00 | |||||||||||
| Floating P/L: | -1 373.07 | |||||||||||||
| 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: | 12 430.90 | Floating P/L: | -1 373.07 | Margin: | 2 908.20 | |||||||||
| Balance: | 30 662.32 | Equity: | 29 289.25 | Free Margin: | 26 381.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 13 282.60 | Gross Loss: | 851.70 | Total Net Profit: | 12 430.90 | |||||||||
| Profit Factor: | 15.60 | Expected Payoff: | 1035.91 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 363.00 (1.17%) | Relative Drawdown: | 1.39% (338.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | |||||||||||
| Largest | profit trade: | 3 696.00 | loss trade: | -363.00 | ||||||||||
| Average | profit trade: | 1 475.84 | loss trade: | -283.90 | ||||||||||
| Maximum | consecutive wins ($): | 5 (7 052.00) | consecutive losses ($): | 1 (-363.00) | ||||||||||
| Maximal | consecutive profit (count): | 7 052.00 (5) | consecutive loss (count): | -363.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||