North Finance Co Ltd
| Account: 474772 | Name: J.Barry Riley | Currency: USD | 2007 June 13, 06:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10232266 | 2007.06.07 15:33 | sell | 0.10 | gbpusd | 1.9823 | 0.0000 | 1.9803 | 2007.06.07 17:42 | 1.9803 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10237054 | 2007.06.07 18:01 | sell | 0.10 | gbpusd | 1.9813 | 0.0000 | 1.9793 | 2007.06.07 19:05 | 1.9793 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10236116 | 2007.06.07 17:42 | sell | 0.10 | gbpusd | 1.9798 | 0.0000 | 1.9778 | 2007.06.07 19:05 | 1.9793 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10239042 | 2007.06.07 19:05 | sell | 0.10 | gbpusd | 1.9791 | 0.0000 | 1.9771 | 2007.06.07 19:48 | 1.9771 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 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 |
| 10314731 | 2007.06.11 20:14 | buy | 0.10 | gbpusd | 1.9685 | 0.0000 | 1.9705 | 2007.06.12 03:45 | 1.9705 | 0.00 | 0.00 | 0.08 | 20.00 |
| [tp] | |||||||||||||
| 10314160 | 2007.06.11 19:32 | buy | 0.10 | gbpusd | 1.9701 | 0.0000 | 1.9721 | 2007.06.12 04:11 | 1.9721 | 0.00 | 0.00 | 0.08 | 20.00 |
| [tp] | |||||||||||||
| 10321414 | 2007.06.12 06:20 | buy | 0.10 | gbpusd | 1.9724 | 0.0000 | 1.9744 | 2007.06.12 09:13 | 1.9744 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10327521 | 2007.06.12 11:39 | buy | 0.10 | gbpusd | 1.9698 | 0.0000 | 1.9718 | 2007.06.12 12:08 | 1.9718 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10327217 | 2007.06.12 11:34 | buy | 0.10 | gbpusd | 1.9713 | 0.0000 | 1.9733 | 2007.06.12 12:08 | 1.9718 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10326413 | 2007.06.12 11:08 | buy | 0.10 | gbpusd | 1.9728 | 0.0000 | 1.9748 | 2007.06.12 12:08 | 1.9717 | 0.00 | 0.00 | 0.00 | -11.00 |
| 10323526 | 2007.06.12 09:14 | buy | 0.10 | gbpusd | 1.9745 | 0.0000 | 1.9765 | 2007.06.12 12:08 | 1.9719 | 0.00 | 0.00 | 0.00 | -26.00 |
| 10338445 | 2007.06.12 20:41 | sell | 0.10 | gbpusd | 1.9767 | 0.0000 | 1.9747 | 2007.06.12 23:25 | 1.9747 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10338260 | 2007.06.12 20:31 | sell | 0.10 | gbpusd | 1.9751 | 0.0000 | 1.9731 | 2007.06.12 23:25 | 1.9745 | 0.00 | 0.00 | 0.00 | 6.00 |
| 10329594 | 2007.06.12 13:10 | sell | 0.10 | gbpusd | 1.9735 | 0.0000 | 1.9715 | 2007.06.12 23:27 | 1.9746 | 0.00 | 0.00 | 0.00 | -11.00 |
| 10328577 | 2007.06.12 12:08 | sell | 0.10 | gbpusd | 1.9720 | 0.0000 | 1.9700 | 2007.06.12 23:28 | 1.9745 | 0.00 | 0.00 | 0.00 | -25.00 |
| 10345396 | 2007.06.13 04:33 | sell | 0.10 | gbpusd | 1.9757 | 0.0000 | 1.9737 | 2007.06.13 06:01 | 1.9737 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 10341408 | 2007.06.12 23:28 | sell | 0.10 | gbpusd | 1.9742 | 0.0000 | 1.9722 | 2007.06.13 06:01 | 1.9737 | 0.00 | 0.00 | -0.39 | 5.00 |
| 0.00 | 0.00 | -1.79 | 416.00 | ||||||||||
| Closed P/L: | 414.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10346711 | 2007.06.13 06:01 | sell | 0.10 | gbpusd | 1.9734 | 0.0000 | 1.9714 | 1.9743 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 0.00 | 0.00 | 0.00 | -9.00 | ||||||||||
| Floating P/L: | -9.00 | ||||||||||||
| 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: | 414.21 | Floating P/L: | -9.00 | Margin: | 197.34 | ||||||||
| Balance: | 988.86 | Equity: | 979.86 | Free Margin: | 782.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 519.60 | Gross Loss: | 105.39 | Total Net Profit: | 414.21 | ||||||||
| Profit Factor: | 4.93 | Expected Payoff: | 9.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.00 (4.65%) | Relative Drawdown: | 4.65% (47.00) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 31 (83.87%) | Long Positions (won %): | 12 (83.33%) | ||||||||
| Profit Trades (% of total): | 36 (83.72%) | Loss trades (% of total): | 7 (16.28%) | ||||||||||
| Largest | profit trade: | 20.08 | loss trade: | -26.00 | |||||||||
| Average | profit trade: | 14.43 | loss trade: | -15.06 | |||||||||
| Maximum | consecutive wins ($): | 16 (244.61) | consecutive losses ($): | 2 (-37.00) | |||||||||
| Maximal | consecutive profit (count): | 244.61 (16) | consecutive loss (count): | -37.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||