North Finance Co Ltd
| Account: 363455 | Name: J.Barry Riley | Currency: USD | 2007 March 16, 22:59 | |||||||||||
| 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] | |||||||||||||
| 8368916 | 2007.03.14 18:01 | buy | 8.80 | eurusd | 1.3236 | 1.3055 | 1.3264 | 2007.03.15 14:01 | 1.3218 | 0.00 | 0.00 | -97.68 | -1 584.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8375821 | 2007.03.14 20:20 | buy | 17.60 | eurusd | 1.3218 | 1.3055 | 1.3246 | 2007.03.15 14:01 | 1.3218 | 0.00 | 0.00 | -195.36 | 0.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8398685 | 2007.03.15 11:08 | buy | 35.20 | eurusd | 1.3200 | 1.3055 | 1.3228 | 2007.03.15 14:01 | 1.3218 | 0.00 | 0.00 | 0.00 | 6 336.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8402427 | 2007.03.15 14:04 | buy | 9.30 | eurusd | 1.3220 | 1.3039 | 1.3248 | 2007.03.15 17:41 | 1.3248 | 0.00 | 0.00 | 0.00 | 2 604.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 8409562 | 2007.03.15 17:41 | buy | 9.60 | eurusd | 1.3250 | 1.3069 | 1.3278 | 2007.03.16 01:21 | 1.3262 | 0.00 | 0.00 | -35.52 | 1 152.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 8410978 | 2007.03.15 18:22 | buy | 19.20 | eurusd | 1.3232 | 1.3069 | 1.3260 | 2007.03.16 01:21 | 1.3260 | 0.00 | 0.00 | -71.04 | 5 376.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 0.00 | 0.00 | -553.24 | 68 659.00 | |||||||||||
| Closed P/L: | 68 105.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8416343 | 2007.03.16 01:21 | sell | 10.40 | eurusd | 1.3266 | 1.3447 | 1.3238 | 1.3318 | 0.00 | 0.00 | 15.60 | -5 408.00 | ||
| 43420 | 10.3DS sell order | |||||||||||||
| 8418309 | 2007.03.16 02:53 | sell | 20.80 | eurusd | 1.3284 | 1.3447 | 1.3256 | 1.3318 | 0.00 | 0.00 | 31.20 | -7 072.00 | ||
| 43420 | 10.3DS sell order | |||||||||||||
| 8419596 | 2007.03.16 03:59 | sell | 41.60 | eurusd | 1.3302 | 1.3447 | 1.3274 | 1.3318 | 0.00 | 0.00 | 62.40 | -6 656.00 | ||
| 43420 | 10.3DS sell order | |||||||||||||
| 8428827 | 2007.03.16 11:18 | sell | 83.20 | eurusd | 1.3320 | 1.3447 | 1.3292 | 1.3318 | 0.00 | 0.00 | 124.80 | 1 664.00 | ||
| 43420 | 10.3DS sell order | |||||||||||||
| 0.00 | 0.00 | 234.00 | -17 472.00 | |||||||||||
| Floating P/L: | -17 238.00 | |||||||||||||
| 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: | 68 105.76 | Floating P/L: | -17 238.00 | Margin: | 41 517.22 | |||||||||
| Balance: | 86 337.18 | Equity: | 69 099.18 | Free Margin: | 27 581.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 74 680.88 | Gross Loss: | 6 575.12 | Total Net Profit: | 68 105.76 | |||||||||
| Profit Factor: | 11.36 | Expected Payoff: | 1792.26 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 679.00 (5.20%) | Relative Drawdown: | 5.20% (2 679.00) | |||||||||
| Total Trades: | 38 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 32 (75.00%) | |||||||||
| Profit Trades (% of total): | 29 (76.32%) | Loss trades (% of total): | 9 (23.68%) | |||||||||||
| Largest | profit trade: | 10 528.00 | loss trade: | -1 833.00 | ||||||||||
| Average | profit trade: | 2 575.20 | loss trade: | -730.57 | ||||||||||
| 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 | ||||||||||