North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 March 14, 18:44 | |||||||||||
| 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] | |||||||||||||
| 7985714 | 2007.03.05 17:02 | buy | 3.70 | eurusd | 1.3112 | 1.2931 | 1.3140 | 2007.03.06 09:44 | 1.3121 | 0.00 | 0.00 | -13.69 | 333.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7993613 | 2007.03.05 18:50 | buy | 7.40 | eurusd | 1.3094 | 1.2931 | 1.3122 | 2007.03.06 09:44 | 1.3122 | 0.00 | 0.00 | -27.38 | 2 072.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8025912 | 2007.03.06 09:44 | buy | 4.00 | eurusd | 1.3125 | 1.2944 | 1.3153 | 2007.03.06 21:28 | 1.3115 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8030165 | 2007.03.06 12:00 | buy | 8.00 | eurusd | 1.3107 | 1.2944 | 1.3135 | 2007.03.06 21:28 | 1.3116 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8043137 | 2007.03.06 16:00 | buy | 16.00 | eurusd | 1.3089 | 1.2944 | 1.3117 | 2007.03.06 21:27 | 1.3117 | 0.00 | 0.00 | 0.00 | 4 480.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8051928 | 2007.03.06 21:28 | buy | 4.60 | eurusd | 1.3118 | 1.2937 | 1.3146 | 2007.03.07 17:17 | 1.3146 | 0.00 | 0.00 | -17.02 | 1 288.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8175168 | 2007.03.09 05:31 | buy | 4.70 | eurusd | 1.3153 | 1.2972 | 1.3181 | 2007.03.09 18:25 | 1.3114 | 0.00 | 0.00 | 0.00 | -1 833.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8190361 | 2007.03.09 15:32 | buy | 9.40 | eurusd | 1.3124 | 1.2961 | 1.3152 | 2007.03.09 18:25 | 1.3115 | 0.00 | 0.00 | 0.00 | -846.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8191768 | 2007.03.09 15:42 | buy | 18.80 | eurusd | 1.3106 | 1.2961 | 1.3134 | 2007.03.09 18:25 | 1.3116 | 0.00 | 0.00 | 0.00 | 1 880.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8195332 | 2007.03.09 16:28 | buy | 37.60 | eurusd | 1.3088 | 1.2961 | 1.3116 | 2007.03.09 18:25 | 1.3116 | 0.00 | 0.00 | 0.00 | 10 528.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8219702 | 2007.03.12 02:05 | buy | 5.90 | eurusd | 1.3124 | 1.2943 | 1.3152 | 2007.03.12 11:09 | 1.3152 | 0.00 | 0.00 | 0.00 | 1 652.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8239142 | 2007.03.12 11:09 | buy | 6.10 | eurusd | 1.3154 | 1.2973 | 1.3182 | 2007.03.12 17:12 | 1.3182 | 0.00 | 0.00 | 0.00 | 1 708.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8258680 | 2007.03.12 17:12 | buy | 6.30 | eurusd | 1.3184 | 1.3003 | 1.3212 | 2007.03.13 14:47 | 1.3202 | 0.00 | 0.00 | -23.31 | 1 134.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8281619 | 2007.03.13 09:02 | buy | 12.60 | eurusd | 1.3166 | 1.3003 | 1.3194 | 2007.03.13 14:29 | 1.3194 | 0.00 | 0.00 | 0.00 | 3 528.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8298348 | 2007.03.13 14:47 | buy | 6.90 | eurusd | 1.3204 | 1.3023 | 1.3232 | 2007.03.13 19:02 | 1.3214 | 0.00 | 0.00 | 0.00 | 690.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8308583 | 2007.03.13 18:03 | buy | 13.80 | eurusd | 1.3186 | 1.3023 | 1.3214 | 2007.03.13 19:02 | 1.3214 | 0.00 | 0.00 | 0.00 | 3 864.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8313545 | 2007.03.13 19:03 | buy | 7.40 | eurusd | 1.3215 | 1.3034 | 1.3243 | 2007.03.14 16:03 | 1.3205 | 0.00 | 0.00 | -27.38 | -740.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8318025 | 2007.03.13 20:56 | buy | 14.80 | eurusd | 1.3196 | 1.3033 | 1.3224 | 2007.03.14 16:03 | 1.3207 | 0.00 | 0.00 | -54.76 | 1 628.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8354369 | 2007.03.14 13:19 | buy | 29.60 | eurusd | 1.3178 | 1.3033 | 1.3206 | 2007.03.14 16:03 | 1.3206 | 0.00 | 0.00 | 0.00 | 8 288.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8359330 | 2007.03.14 16:03 | buy | 8.50 | eurusd | 1.3206 | 1.3025 | 1.3234 | 2007.03.14 18:01 | 1.3234 | 0.00 | 0.00 | 0.00 | 2 380.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 0.00 | 0.00 | -153.64 | 54 775.00 | |||||||||||
| Closed P/L: | 54 621.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8368916 | 2007.03.14 18:01 | buy | 8.80 | eurusd | 1.3236 | 1.3055 | 1.3264 | 1.3234 | 0.00 | 0.00 | 0.00 | -176.00 | ||
| 43420 | 10.3DS buy order | |||||||||||||
| 0.00 | 0.00 | 0.00 | -176.00 | |||||||||||
| Floating P/L: | -176.00 | |||||||||||||
| 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: | 54 621.36 | Floating P/L: | -176.00 | Margin: | 2 329.54 | |||||||||
| Balance: | 72 852.78 | Equity: | 72 676.78 | Free Margin: | 70 347.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 59 319.44 | Gross Loss: | 4 698.08 | Total Net Profit: | 54 621.36 | |||||||||
| Profit Factor: | 12.63 | Expected Payoff: | 1706.92 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 679.00 (5.20%) | Relative Drawdown: | 5.20% (2 679.00) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 26 (76.92%) | |||||||||
| Profit Trades (% of total): | 25 (78.13%) | Loss trades (% of total): | 7 (21.88%) | |||||||||||
| Largest | profit trade: | 10 528.00 | loss trade: | -1 833.00 | ||||||||||
| Average | profit trade: | 2 372.78 | loss trade: | -671.15 | ||||||||||
| Maximum | consecutive wins ($): | 8 (22 413.93) | consecutive losses ($): | 2 (-2 679.00) | ||||||||||
| Maximal | consecutive profit (count): | 22 413.93 (8) | consecutive loss (count): | -2 679.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||