North Finance Co Ltd
| Account: 382587 | Name: Sheila A. Gonzales | Currency: USD | 2007 March 30, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7217959 | 2007.01.26 23:38 | balance | Deposit | 5 000.00 | ||||||||||
| 7235309 | 2007.01.29 17:29 | sell | 7.00 | usdjpy | 121.85 | 0.00 | 0.00 | 2007.01.30 03:41 | 121.67 | 0.00 | 0.00 | -75.29 | 1 035.59 | |
| 7235330 | 2007.01.29 17:30 | sell | 7.00 | usdchf | 1.2537 | 0.0000 | 0.0000 | 2007.01.30 03:41 | 1.2529 | 0.00 | 0.00 | -43.01 | 446.96 | |
| 7242571 | 2007.01.30 03:41 | sell | 7.00 | gbpusd | 1.9621 | 0.0000 | 0.0000 | 2007.02.19 06:17 | 1.9538 | 0.00 | 0.00 | 56.00 | 5 810.00 | |
| 7242575 | 2007.01.30 03:42 | sell | 7.00 | usdjpy | 121.64 | 0.00 | 0.00 | 2007.01.30 04:05 | 121.61 | 0.00 | 0.00 | 0.00 | 172.68 | |
| 7242577 | 2007.01.30 03:42 | buy | 7.00 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2007.01.30 03:49 | 1.2959 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 7242952 | 2007.01.30 04:06 | sell | 7.00 | usdchf | 1.2515 | 0.0000 | 0.0000 | 2007.02.07 02:22 | 1.2404 | 0.00 | 0.00 | -346.32 | 6 264.11 | |
| 7596979 | 2007.02.19 06:18 | buy | 8.00 | gbpusd | 1.9538 | 0.0000 | 1.9677 | 2007.02.20 16:48 | 1.9543 | 0.00 | 0.00 | -21.60 | 400.00 | |
| 7597206 | 2007.02.19 06:45 | sell | 8.00 | eurusd | 1.3154 | 1.3153 | 1.2990 | 2007.02.19 11:22 | 1.3140 | 0.00 | 0.00 | 0.00 | 1 120.00 | |
| 7601601 | 2007.02.19 11:22 | buy | 8.00 | eurusd | 1.3140 | 0.0000 | 1.3157 | 2007.02.19 20:04 | 1.3157 | 0.00 | 0.00 | 0.00 | 1 360.00 | |
| 7610714 | 2007.02.19 20:38 | sell | 8.00 | eurusd | 1.3153 | 0.0000 | 1.3133 | 2007.02.20 10:39 | 1.3133 | 0.00 | 0.00 | 12.00 | 1 600.00 | |
| 7627980 | 2007.02.20 16:55 | sell | 8.00 | eurusd | 1.3140 | 1.3132 | 1.3110 | 2007.02.21 15:59 | 1.3117 | 0.00 | 0.00 | 12.00 | 1 840.00 | |
| 7639118 | 2007.02.21 07:02 | buy | 8.00 | gbpusd | 1.9535 | 1.9535 | 1.9562 | 2007.02.21 07:30 | 1.9545 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 7639826 | 2007.02.21 07:31 | sell | 8.00 | gbpusd | 1.9537 | 0.0000 | 1.9531 | 2007.02.21 08:16 | 1.9531 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 7654423 | 2007.02.21 15:59 | buy | 8.00 | eurusd | 1.3117 | 0.0000 | 1.3136 | 2007.02.21 17:10 | 1.3136 | 0.00 | 0.00 | 0.00 | 1 520.00 | |
| 7654468 | 2007.02.21 16:00 | buy | 8.00 | gbpusd | 1.9509 | 0.0000 | 0.0000 | 2007.02.21 17:11 | 1.9523 | 0.00 | 0.00 | 0.00 | 1 120.00 | |
| 7656740 | 2007.02.21 17:12 | sell | 8.00 | gbpusd | 1.9522 | 0.0000 | 0.0000 | 2007.02.21 17:26 | 1.9509 | 0.00 | 0.00 | 0.00 | 1 040.00 | |
| 7657152 | 2007.02.21 17:27 | buy | 8.00 | usdjpy | 121.10 | 0.00 | 121.30 | 2007.02.21 18:12 | 120.95 | 0.00 | 0.00 | 0.00 | -992.15 | |
| 7657181 | 2007.02.21 17:28 | buy | 8.00 | gbpusd | 1.9511 | 0.0000 | 1.9531 | 2007.02.21 17:34 | 1.9503 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 7657485 | 2007.02.21 17:41 | sell | 8.00 | gbpusd | 1.9508 | 0.0000 | 1.9498 | 2007.02.21 18:12 | 1.9529 | 0.00 | 0.00 | 0.00 | -1 680.00 | |
| 7658134 | 2007.02.21 18:13 | buy | 8.00 | eurusd | 1.3135 | 0.0000 | 1.3148 | 2007.02.21 18:22 | 1.3130 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 7658513 | 2007.02.21 18:24 | sell | 8.00 | eurusd | 1.3124 | 0.0000 | 0.0000 | 2007.02.21 18:29 | 1.3131 | 0.00 | 0.00 | 0.00 | -560.00 | |
| 7658611 | 2007.02.21 18:29 | buy | 8.00 | eurusd | 1.3131 | 0.0000 | 0.0000 | 2007.02.21 18:36 | 1.3128 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 7658731 | 2007.02.21 18:36 | sell | 8.00 | eurusd | 1.3128 | 0.0000 | 0.0000 | 2007.02.21 18:43 | 1.3125 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 7658843 | 2007.02.21 18:44 | buy | 8.00 | eurusd | 1.3125 | 0.0000 | 1.3135 | 2007.02.21 19:58 | 1.3127 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 7659851 | 2007.02.21 19:59 | sell | 8.00 | eurusd | 1.3127 | 0.0000 | 1.3123 | 2007.02.22 09:15 | 1.3123 | 0.00 | 0.00 | 36.00 | 320.00 | |
| 7660167 | 2007.02.21 20:19 | buy | 8.00 | eurusd | 1.3135 | 0.0000 | 1.3145 | 2007.02.22 00:30 | 1.3140 | 0.00 | 0.00 | -88.80 | 400.00 | |
| 7666148 | 2007.02.22 08:22 | buy | 17.00 | gbpusd | 1.9537 | 0.0000 | 1.9542 | 2007.02.22 18:14 | 1.9542 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 7682145 | 2007.02.22 20:15 | sell | 17.00 | gbpusd | 1.9583 | 1.9577 | 1.9523 | 2007.02.23 01:59 | 1.9565 | 0.00 | 0.00 | 6.80 | 3 060.00 | |
| 7684974 | 2007.02.23 02:06 | sell | 17.00 | gbpusd | 1.9564 | 0.0000 | 1.9523 | 2007.02.23 04:02 | 1.9558 | 0.00 | 0.00 | 0.00 | 1 020.00 | |
| 7685728 | 2007.02.23 04:07 | sell | 20.00 | gbpusd | 1.9556 | 0.0000 | 1.9486 | 2007.02.28 09:13 | 1.9571 | 0.00 | 0.00 | 24.00 | -3 000.00 | |
| 7687123 | 2007.02.23 08:06 | sell | 20.00 | usdcad | 1.1623 | 0.0000 | 1.1616 | 2007.02.23 09:30 | 1.1616 | 0.00 | 0.00 | 0.00 | 1 205.23 | |
| 7712233 | 2007.02.26 01:56 | sell | 7.00 | eurusd | 1.3181 | 0.0000 | 1.3165 | 2007.02.26 10:14 | 1.3177 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 7730940 | 2007.02.26 13:20 | sell | 10.00 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2007.02.26 13:48 | 1.3156 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 7824862 | 2007.02.28 09:13 | buy | 20.00 | gbpusd | 1.9575 | 1.9605 | 1.9642 | 2007.02.28 16:01 | 1.9620 | 0.00 | 0.00 | 0.00 | 9 000.00 | |
| 7828885 | 2007.02.28 11:17 | sell | 20.00 | usdjpy | 118.33 | 0.00 | 118.20 | 2007.02.28 15:47 | 118.20 | 0.00 | 0.00 | 0.00 | 2 199.66 | |
| 7838575 | 2007.02.28 16:04 | sell | 20.00 | gbpusd | 1.9616 | 0.0000 | 1.9546 | 2007.03.01 17:39 | 1.9589 | 0.00 | 0.00 | 24.00 | 5 400.00 | |
| 7839382 | 2007.02.28 16:22 | sell | 20.00 | eurusd | 1.3208 | 0.0000 | 1.3138 | 2007.03.01 18:03 | 1.3164 | 0.00 | 0.00 | 90.00 | 8 800.00 | |
| 7884744 | 2007.03.01 16:42 | sell | 20.00 | usdjpy | 117.17 | 0.00 | 117.07 | 2007.03.01 16:51 | 117.07 | 0.00 | 0.00 | 0.00 | 1 708.53 | |
| 7889397 | 2007.03.01 17:51 | sell | 20.00 | eurusd | 1.3174 | 1.3171 | 1.3085 | 2007.03.01 18:09 | 1.3161 | 0.00 | 0.00 | 0.00 | 2 600.00 | |
| 7890235 | 2007.03.01 18:04 | sell | 20.00 | eurusd | 1.3155 | 0.0000 | 1.3140 | 2007.03.05 03:42 | 1.3140 | 0.00 | 0.00 | 60.00 | 3 000.00 | |
| 7891422 | 2007.03.01 18:43 | sell | 20.00 | usdjpy | 117.62 | 0.00 | 117.52 | 2007.03.01 19:00 | 117.52 | 0.00 | 0.00 | 0.00 | 1 701.84 | |
| 7891859 | 2007.03.01 19:02 | buy | 20.00 | usdjpy | 117.49 | 0.00 | 117.66 | 2007.03.01 21:00 | 117.66 | 0.00 | 0.00 | 0.00 | 2 889.68 | |
| 7901165 | 2007.03.02 03:27 | sell | 20.00 | usdjpy | 117.49 | 0.00 | 117.44 | 2007.03.02 12:40 | 117.44 | 0.00 | 0.00 | 0.00 | 851.50 | |
| 8012863 | 2007.03.06 02:24 | sell | 5.00 | gbpusd | 1.9228 | 1.9252 | 1.9219 | 2007.03.06 02:55 | 1.9219 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 8013269 | 2007.03.06 02:32 | buy | 5.00 | eurusd | 1.3108 | 1.3092 | 1.3122 | 2007.03.06 02:56 | 1.3092 | 0.00 | 0.00 | 0.00 | -800.00 | |
| 8014510 | 2007.03.06 02:58 | buy | 5.00 | gbpusd | 1.9223 | 1.9207 | 1.9232 | 2007.03.06 03:13 | 1.9232 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 8015108 | 2007.03.06 03:18 | sell | 10.00 | gbpusd | 1.9232 | 1.9250 | 1.9218 | 2007.03.06 04:14 | 1.9250 | 0.00 | 0.00 | 0.00 | -1 800.00 | |
| 0.00 | 0.00 | -254.22 | 62 293.63 | |||||||||||
| Closed P/L: | 62 039.41 | |||||||||||||
| 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: | 62 039.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 67 039.41 | Equity: | 67 039.41 | Free Margin: | 67 039.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 72 127.56 | Gross Loss: | 10 088.15 | Total Net Profit: | 62 039.41 | |||||||||
| Profit Factor: | 7.15 | Expected Payoff: | 1319.99 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 4 512.15 (15.13%) | |||||||||||
| Total Trades: | 47 | Short Positions (won %): | 30 (86.67%) | Long Positions (won %): | 17 (70.59%) | |||||||||
| Profit Trades (% of total): | 38 (80.85%) | Loss trades (% of total): | 9 (19.15%) | |||||||||||
| Largest | profit trade: | 9 000.00 | loss trade: | -2 976.00 | ||||||||||
| Average | profit trade: | 1 898.09 | loss trade: | -1 120.91 | ||||||||||
| Maximum | consecutive wins ($): | 16 (24 813.12) | consecutive losses ($): | 6 (-4 512.15) | ||||||||||
| Maximal | consecutive profit (count): | 38 775.21 (11) | consecutive loss (count): | -4 512.15 (6) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | ||||||||||