North Finance Co Ltd
| Account: 480440 | Name: signaltrader | Currency: USD | 2007 May 18, 15:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643830 | 2007.05.12 20:07 | balance | Deposit | 5 000.00 | |||||||||
| 9673124 | 2007.05.15 10:15 | sell stop | 1.00 | usdjpy | 120.03 | 120.48 | 119.03 | 2007.05.15 19:09 | 120.23 | cancelled | |||
| 9673149 | 2007.05.15 10:16 | buy stop | 1.00 | usdjpy | 120.61 | 120.06 | 121.61 | 2007.05.15 19:09 | 120.26 | cancelled | |||
| 9673543 | 2007.05.15 17:50 | buy | 1.00 | eurusd | 1.3594 | 1.3560 | 1.3614 | 2007.05.15 19:09 | 1.3598 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9673554 | 2007.05.15 10:26 | sell stop | 1.00 | eurusd | 1.3502 | 1.3527 | 1.3402 | 2007.05.15 17:50 | 1.3594 | cancelled | |||
| 9674718 | 2007.05.15 17:50 | sell | 1.00 | usdchf | 1.2140 | 1.2177 | 1.2118 | 2007.05.15 19:10 | 1.2147 | 0.00 | 0.00 | 0.00 | -57.63 |
| 9674724 | 2007.05.15 11:06 | buy stop | 1.00 | usdchf | 1.2215 | 1.2188 | 1.2315 | 2007.05.15 17:51 | 1.2140 | cancelled | |||
| 9701293 | 2007.05.16 10:04 | buy stop | 1.00 | eurusd | 1.3633 | 1.3586 | 1.3647 | 2007.05.16 18:08 | 1.3561 | cancelled | |||
| 9701333 | 2007.05.16 18:08 | sell | 1.00 | eurusd | 1.3560 | 1.3603 | 1.3539 | 2007.05.16 18:12 | 1.3539 | 0.00 | 0.00 | 0.00 | 210.00 |
| 9701348 | 2007.05.16 10:07 | sell stop | 1.00 | usdchf | 1.2114 | 1.2162 | 1.2091 | 2007.05.16 14:41 | 1.2177 | cancelled | |||
| 9701360 | 2007.05.16 14:40 | buy | 1.00 | usdchf | 1.2179 | 1.2136 | 1.2201 | 2007.05.16 18:09 | 1.2201 | 0.00 | 0.00 | 0.00 | 180.31 |
| 9701483 | 2007.05.16 10:14 | buy stop | 1.00 | gbpusd | 1.9907 | 1.9865 | 1.9949 | 2007.05.16 15:41 | 1.9811 | cancelled | |||
| 9701525 | 2007.05.16 15:41 | sell | 1.00 | gbpusd | 1.9809 | 1.9804 | 1.9773 | 2007.05.16 18:59 | 1.9773 | 0.00 | 0.00 | 0.00 | 360.00 |
| 9701559 | 2007.05.16 15:02 | buy | 1.00 | usdjpy | 120.55 | 120.09 | 120.88 | 2007.05.16 22:58 | 120.77 | 0.00 | 0.00 | 0.00 | 182.16 |
| 9701581 | 2007.05.16 10:19 | sell stop | 1.00 | usdjpy | 120.03 | 120.49 | 119.80 | 2007.05.16 15:02 | 120.51 | cancelled | |||
| 9726324 | 2007.05.17 09:58 | sell stop | 1.20 | usdchf | 1.2193 | 1.2247 | 1.2183 | 2007.05.17 13:20 | 1.2241 | cancelled | |||
| 9726333 | 2007.05.17 13:20 | buy | 1.20 | usdchf | 1.2244 | 1.2173 | 1.2265 | 2007.05.17 15:32 | 1.2265 | 0.00 | 0.00 | 0.00 | 205.45 |
| 9726542 | 2007.05.17 10:02 | buy stop | 1.20 | eurusd | 1.3564 | 1.3526 | 1.3582 | 2007.05.17 14:16 | 1.3510 | cancelled | |||
| 9726561 | 2007.05.17 14:16 | sell | 1.20 | eurusd | 1.3507 | 1.3540 | 1.3490 | 2007.05.17 15:38 | 1.3490 | 0.00 | 0.00 | 0.00 | 204.00 |
| 9726626 | 2007.05.17 10:06 | sell stop | 1.20 | usdjpy | 120.49 | 120.83 | 120.33 | 2007.05.17 15:33 | 121.18 | cancelled | |||
| 9726677 | 2007.05.17 15:33 | buy | 1.20 | usdjpy | 121.22 | 120.73 | 121.38 | 2007.05.17 22:57 | 121.32 | 0.00 | 0.00 | 0.00 | 98.91 |
| 9726811 | 2007.05.17 10:17 | buy stop | 1.20 | gbpusd | 1.9812 | 1.9758 | 1.9836 | 2007.05.17 16:13 | 1.9738 | cancelled | |||
| 9726812 | 2007.05.17 16:13 | sell | 1.20 | gbpusd | 1.9733 | 1.9798 | 1.9706 | 2007.05.17 23:32 | 1.9746 | 0.00 | 0.00 | 0.00 | -156.00 |
| 9749940 | 2007.05.18 11:11 | buy | 1.30 | eurusd | 1.3505 | 1.3478 | 1.3523 | 2007.05.18 11:35 | 1.3497 | 0.00 | 0.00 | 0.00 | -104.00 |
| 9749952 | 2007.05.18 09:31 | sell stop | 1.30 | eurusd | 1.3464 | 1.3481 | 1.3453 | 2007.05.18 11:11 | 1.3504 | cancelled | |||
| 9750159 | 2007.05.18 09:44 | buy stop | 1.30 | usdjpy | 124.01 | 120.52 | 125.77 | 2007.05.18 09:51 | 121.22 | cancelled | |||
| 9750289 | 2007.05.18 09:50 | buy stop | 1.30 | gbpusd | 1.9764 | 1.9733 | 1.9774 | 2007.05.18 10:13 | 1.9756 | cancelled | |||
| 9750365 | 2007.05.18 13:26 | sell | 1.30 | usdjpy | 121.01 | 121.36 | 120.90 | 2007.05.18 13:52 | 120.90 | 0.00 | 0.00 | 0.00 | 118.28 |
| 9750400 | 2007.05.18 09:55 | buy stop | 1.30 | usdjpy | 122.38 | 120.52 | 125.77 | 2007.05.18 13:26 | 121.04 | cancelled | |||
| 9751314 | 2007.05.18 10:21 | sell | 1.30 | usdchf | 1.2263 | 1.2280 | 1.2250 | 2007.05.18 11:12 | 1.2250 | 0.00 | 0.00 | 0.00 | 137.96 |
| 9751600 | 2007.05.18 10:26 | buy | 1.20 | gbpusd | 1.9760 | 1.9733 | 1.9774 | 2007.05.18 11:11 | 1.9774 | 0.00 | 0.00 | 0.00 | 168.00 |
| 0.00 | 0.00 | 0.00 | 1 587.44 | ||||||||||
| Closed P/L: | 1 587.44 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 587.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 587.44 | Equity: | 6 587.44 | Free Margin: | 6 587.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 905.07 | Gross Loss: | 317.63 | Total Net Profit: | 1 587.44 | ||||||||
| Profit Factor: | 6.00 | Expected Payoff: | 113.39 | ||||||||||
| Absolute Drawdown: | 17.63 | Maximal Drawdown: | 156.00 (2.43%) | Relative Drawdown: | 2.43% (156.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 11 (78.57%) | Loss trades (% of total): | 3 (21.43%) | ||||||||||
| Largest | profit trade: | 360.00 | loss trade: | -156.00 | |||||||||
| Average | profit trade: | 173.19 | loss trade: | -105.88 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 440.83) | consecutive losses ($): | 1 (-156.00) | |||||||||
| Maximal | consecutive profit (count): | 1 440.83 (7) | consecutive loss (count): | -156.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||