North Finance Co Ltd
| Account: 474772 | Name: J.Barry Riley | Currency: USD | 2007 June 11, 22:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10247001 | 2007.06.08 00:18 | sell | 0.10 | gbpusd | 1.9782 | 0.0000 | 1.9762 | 2007.06.08 09:13 | 1.9762 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10240935 | 2007.06.07 19:49 | sell | 0.10 | gbpusd | 1.9767 | 0.0000 | 1.9747 | 2007.06.08 09:14 | 1.9760 | 0.00 | 0.00 | -0.39 | 7.00 |
| 10253214 | 2007.06.08 09:14 | sell | 0.10 | gbpusd | 1.9758 | 0.0000 | 1.9738 | 2007.06.08 10:11 | 1.9738 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10255144 | 2007.06.08 10:11 | sell | 0.10 | gbpusd | 1.9735 | 0.0000 | 1.9715 | 2007.06.08 10:22 | 1.9715 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10256077 | 2007.06.08 10:23 | sell | 0.10 | gbpusd | 1.9707 | 0.0000 | 1.9687 | 2007.06.08 10:52 | 1.9687 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10259927 | 2007.06.08 11:30 | sell | 0.10 | gbpusd | 1.9700 | 0.0000 | 1.9680 | 2007.06.08 12:23 | 1.9680 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10257844 | 2007.06.08 10:52 | sell | 0.10 | gbpusd | 1.9684 | 0.0000 | 1.9664 | 2007.06.08 12:23 | 1.9679 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10262122 | 2007.06.08 12:24 | sell | 0.10 | gbpusd | 1.9675 | 0.0000 | 1.9655 | 2007.06.08 12:38 | 1.9655 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10265168 | 2007.06.08 12:53 | sell | 0.10 | gbpusd | 1.9668 | 0.0000 | 1.9648 | 2007.06.08 13:07 | 1.9648 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10263499 | 2007.06.08 12:38 | sell | 0.10 | gbpusd | 1.9652 | 0.0000 | 1.9632 | 2007.06.08 13:07 | 1.9648 | 0.00 | 0.00 | 0.00 | 4.00 |
| 10273797 | 2007.06.08 15:23 | sell | 0.10 | gbpusd | 1.9672 | 0.0000 | 1.9652 | 2007.06.08 18:24 | 1.9652 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10271594 | 2007.06.08 14:33 | sell | 0.10 | gbpusd | 1.9657 | 0.0000 | 1.9637 | 2007.06.08 18:24 | 1.9653 | 0.00 | 0.00 | 0.00 | 4.00 |
| 10266619 | 2007.06.08 13:07 | sell | 0.10 | gbpusd | 1.9642 | 0.0000 | 1.9622 | 2007.06.08 18:24 | 1.9652 | 0.00 | 0.00 | 0.00 | -10.00 |
| 10282913 | 2007.06.08 18:45 | sell | 0.10 | gbpusd | 1.9665 | 0.0000 | 1.9645 | 2007.06.08 19:08 | 1.9645 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10282455 | 2007.06.08 18:24 | sell | 0.10 | gbpusd | 1.9649 | 0.0000 | 1.9629 | 2007.06.08 19:08 | 1.9648 | 0.00 | 0.00 | 0.00 | 1.00 |
| 10286489 | 2007.06.08 22:25 | sell | 0.10 | gbpusd | 1.9673 | 0.0000 | 1.9653 | 2007.06.11 05:56 | 1.9653 | 0.00 | 0.00 | -0.39 | 20.00 |
| [tp] | |||||||||||||
| 10285785 | 2007.06.08 21:26 | sell | 0.10 | gbpusd | 1.9658 | 0.0000 | 1.9638 | 2007.06.11 05:56 | 1.9653 | 0.00 | 0.00 | -0.39 | 5.00 |
| 10283528 | 2007.06.08 19:09 | sell | 0.10 | gbpusd | 1.9643 | 0.0000 | 1.9623 | 2007.06.11 05:56 | 1.9654 | 0.00 | 0.00 | -0.39 | -11.00 |
| 10297558 | 2007.06.11 08:33 | sell | 0.10 | gbpusd | 1.9680 | 0.0000 | 1.9660 | 2007.06.11 09:36 | 1.9660 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10295951 | 2007.06.11 06:27 | sell | 0.10 | gbpusd | 1.9665 | 0.0000 | 1.9645 | 2007.06.11 09:36 | 1.9660 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10294924 | 2007.06.11 05:56 | sell | 0.10 | gbpusd | 1.9649 | 0.0000 | 1.9629 | 2007.06.11 09:37 | 1.9660 | 0.00 | 0.00 | 0.00 | -11.00 |
| 10299333 | 2007.06.11 09:37 | buy | 0.10 | gbpusd | 1.9659 | 0.0000 | 1.9679 | 2007.06.11 11:20 | 1.9679 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10305704 | 2007.06.11 13:30 | buy | 0.10 | gbpusd | 1.9666 | 0.0000 | 1.9686 | 2007.06.11 15:06 | 1.9686 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10302677 | 2007.06.11 11:20 | buy | 0.10 | gbpusd | 1.9683 | 0.0000 | 1.9703 | 2007.06.11 15:06 | 1.9686 | 0.00 | 0.00 | 0.00 | 3.00 |
| 10309608 | 2007.06.11 15:54 | buy | 0.10 | gbpusd | 1.9673 | 0.0000 | 1.9693 | 2007.06.11 19:32 | 1.9693 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10308271 | 2007.06.11 15:06 | buy | 0.10 | gbpusd | 1.9688 | 0.0000 | 1.9708 | 2007.06.11 19:32 | 1.9694 | 0.00 | 0.00 | 0.00 | 6.00 |
| 0.00 | 0.00 | -1.56 | 288.00 | ||||||||||
| Closed P/L: | 286.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10314160 | 2007.06.11 19:32 | buy | 0.10 | gbpusd | 1.9701 | 0.0000 | 1.9721 | 1.9697 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 10314731 | 2007.06.11 20:14 | buy | 0.10 | gbpusd | 1.9685 | 0.0000 | 1.9705 | 1.9697 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 0.00 | 0.00 | 0.00 | 8.00 | ||||||||||
| Floating P/L: | 8.00 | ||||||||||||
| 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: | 286.44 | Floating P/L: | 8.00 | Margin: | 393.86 | ||||||||
| Balance: | 926.09 | Equity: | 934.09 | Free Margin: | 542.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 318.83 | Gross Loss: | 32.39 | Total Net Profit: | 286.44 | ||||||||
| Profit Factor: | 9.84 | Expected Payoff: | 11.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11.39 (1.33%) | Relative Drawdown: | 1.33% (11.39) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 21 (85.71%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 23 (88.46%) | Loss trades (% of total): | 3 (11.54%) | ||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -11.39 | |||||||||
| Average | profit trade: | 13.86 | loss trade: | -10.80 | |||||||||
| Maximum | consecutive wins ($): | 12 (179.61) | consecutive losses ($): | 1 (-11.39) | |||||||||
| Maximal | consecutive profit (count): | 179.61 (12) | consecutive loss (count): | -11.39 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||