North Finance Co Ltd
| Account: 326946 | Name: Rick | Currency: USD | 2007 July 17, 03:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10951731 | 2007.07.10 17:35 | buy | 0.10 | eurusd | 1.3736 | 0.0000 | 0.0000 | 2007.07.10 23:51 | 1.3746 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10962019 | 2007.07.10 23:51 | buy | 0.10 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2007.07.11 00:50 | 1.3768 | 0.00 | 0.00 | -0.49 | 21.00 |
| 10963815 | 2007.07.11 00:51 | buy | 0.10 | eurusd | 1.3770 | 0.0000 | 0.0000 | 2007.07.11 00:53 | 1.3780 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10964122 | 2007.07.11 00:53 | buy | 0.10 | eurusd | 1.3782 | 0.0000 | 0.0000 | 2007.07.12 11:52 | 1.3792 | 0.00 | 0.00 | -1.47 | 10.00 |
| 10964680 | 2007.07.11 00:57 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 00:58 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10965303 | 2007.07.11 01:02 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 14:38 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10969984 | 2007.07.11 02:11 | buy | 0.40 | eurusd | 1.3751 | 0.0000 | 0.0000 | 2007.07.11 02:27 | 1.3754 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10970584 | 2007.07.11 02:36 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 02:40 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10970933 | 2007.07.11 02:53 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 08:38 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10977089 | 2007.07.11 09:01 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 09:15 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10978085 | 2007.07.11 09:29 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 14:04 | 1.3758 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10988927 | 2007.07.11 14:49 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 17:03 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10990796 | 2007.07.11 15:36 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 15:40 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10991121 | 2007.07.11 15:41 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 15:44 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10995364 | 2007.07.11 17:19 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 17:26 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10997135 | 2007.07.11 18:02 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.11 19:45 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10999099 | 2007.07.11 18:38 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 18:48 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10999696 | 2007.07.11 18:50 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.11 18:54 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11001545 | 2007.07.11 19:52 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.12 09:59 | 1.3772 | 0.00 | 0.00 | -2.94 | 10.00 |
| 11004486 | 2007.07.11 23:03 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.12 05:41 | 1.3755 | 0.00 | 0.00 | -5.88 | 12.00 |
| 11010504 | 2007.07.12 08:02 | buy | 0.40 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2007.07.12 08:16 | 1.3755 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11012880 | 2007.07.12 10:07 | buy | 0.20 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2007.07.12 10:25 | 1.3772 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11016270 | 2007.07.12 11:53 | buy | 0.10 | eurusd | 1.3792 | 0.0000 | 0.0000 | 2007.07.13 15:37 | 1.3803 | 0.00 | 0.00 | -0.49 | 11.00 |
| 11021948 | 2007.07.12 15:51 | buy | 0.20 | eurusd | 1.3777 | 0.0000 | 0.0000 | 2007.07.12 19:23 | 1.3782 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11022869 | 2007.07.12 16:03 | buy | 0.40 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2007.07.12 16:05 | 1.3764 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11027730 | 2007.07.12 18:34 | buy | 0.40 | eurusd | 1.3761 | 0.0000 | 0.0000 | 2007.07.12 18:35 | 1.3765 | 0.00 | 0.00 | 0.00 | 16.00 |
| 11036756 | 2007.07.13 08:12 | buy | 0.20 | eurusd | 1.3777 | 0.0000 | 0.0000 | 2007.07.13 08:42 | 1.3782 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11037364 | 2007.07.13 09:02 | buy | 0.20 | eurusd | 1.3777 | 0.0000 | 0.0000 | 2007.07.13 10:44 | 1.3782 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11043374 | 2007.07.13 12:55 | buy | 0.20 | eurusd | 1.3777 | 0.0000 | 0.0000 | 2007.07.13 14:58 | 1.3782 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11046876 | 2007.07.13 15:26 | buy | 0.20 | eurusd | 1.3777 | 0.0000 | 0.0000 | 2007.07.13 15:30 | 1.3782 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11048706 | 2007.07.13 15:45 | buy | 0.20 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2007.07.13 15:48 | 1.3794 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11049920 | 2007.07.13 16:13 | buy | 0.20 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2007.07.13 16:16 | 1.3794 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11052492 | 2007.07.13 17:02 | buy | 0.20 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2007.07.13 17:06 | 1.3794 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11053562 | 2007.07.13 17:34 | buy | 0.20 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2007.07.13 18:46 | 1.3794 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11054275 | 2007.07.13 17:46 | buy | 0.40 | eurusd | 1.3772 | 0.0000 | 0.0000 | 2007.07.13 17:46 | 1.3775 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11054747 | 2007.07.13 17:58 | buy | 0.40 | eurusd | 1.3774 | 0.0000 | 0.0000 | 2007.07.13 18:00 | 1.3777 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11056599 | 2007.07.13 18:55 | buy | 0.20 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2007.07.16 12:06 | 1.3795 | 0.00 | 0.00 | -0.98 | 12.00 |
| 11061888 | 2007.07.16 01:21 | buy | 0.40 | eurusd | 1.3774 | 0.0000 | 0.0000 | 2007.07.16 02:50 | 1.3777 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11063213 | 2007.07.16 03:10 | buy | 0.40 | eurusd | 1.3774 | 0.0000 | 0.0000 | 2007.07.16 03:39 | 1.3777 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11069808 | 2007.07.16 10:26 | buy | 0.40 | eurusd | 1.3773 | 0.0000 | 0.0000 | 2007.07.16 10:42 | 1.3776 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11081987 | 2007.07.16 17:48 | buy | 0.40 | eurusd | 1.3774 | 0.0000 | 0.0000 | 2007.07.16 18:21 | 1.3777 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11087338 | 2007.07.16 23:21 | buy | 0.40 | eurusd | 1.3774 | 0.0000 | 0.0000 | 2007.07.17 01:55 | 1.3777 | 0.00 | 0.00 | -1.96 | 12.00 |
| 0.00 | 0.00 | -14.21 | 490.00 | ||||||||||
| Closed P/L: | 475.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11047904 | 2007.07.13 15:38 | buy | 0.10 | eurusd | 1.3804 | 0.0000 | 0.0000 | 1.3775 | 0.00 | 0.00 | -0.98 | -29.00 | |
| 11076744 | 2007.07.16 14:34 | buy | 0.20 | eurusd | 1.3789 | 0.0000 | 0.0000 | 1.3775 | 0.00 | 0.00 | -0.98 | -28.00 | |
| 0.00 | 0.00 | -1.96 | -57.00 | ||||||||||
| Floating P/L: | -58.96 | ||||||||||||
| 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: | 475.79 | Floating P/L: | -58.96 | Margin: | 82.76 | ||||||||
| Balance: | 52 920.53 | Equity: | 52 861.57 | Free Margin: | 52 778.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 475.79 | Gross Loss: | 0.00 | Total Net Profit: | 475.79 | ||||||||
| Profit Factor: | Expected Payoff: | 11.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 42 (100.00%) | ||||||||
| Profit Trades (% of total): | 42 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 24.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 11.33 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 42 (475.79) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 475.79 (42) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 42 | consecutive losses: | 0 | |||||||||