North Finance Co Ltd
| Account: 499635 | Name: signal_ichimokuD1 | Currency: USD | 2007 July 13, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10094765 | 2007.06.02 09:17 | balance | Deposit | 50 000.00 | |||||||||
| 10104704 | 2007.06.04 11:11 | buy | 2.00 | usdchf | 1.2282 | 1.2182 | 1.2482 | 2007.06.05 15:00 | 1.2182 | 0.00 | 0.00 | 4.09 | -1 642.04 |
| 10148417 | 2007.06.05 10:41 | sell | 1.90 | eurgbp | 0.6774 | 0.6874 | 0.6574 | 2007.06.19 17:25 | 0.6747 | 0.00 | 0.00 | 89.50 | 1 019.90 |
| 10303078 | 2007.06.11 11:30 | buy | 1.80 | gbpusd | 1.9685 | 1.9707 | 1.9885 | 2007.06.12 11:34 | 1.9707 | 0.00 | 0.00 | 1.44 | 396.00 |
| 10304350 | 2007.06.11 12:10 | sell | 1.70 | usdchf | 1.2371 | 1.2471 | 1.2171 | 2007.06.13 13:22 | 1.2471 | 0.00 | 0.00 | -21.12 | -1 363.16 |
| 10304851 | 2007.06.11 12:31 | buy | 1.60 | eurchf | 1.6523 | 1.6626 | 1.6723 | 2007.06.19 10:59 | 1.6626 | 0.00 | 0.00 | 32.94 | 1 328.92 |
| 10305015 | 2007.06.11 12:41 | buy | 1.50 | eurusd | 1.3349 | 1.3391 | 1.3549 | 2007.06.19 12:00 | 1.3391 | 0.00 | 0.00 | -58.80 | 630.00 |
| 10305729 | 2007.06.11 13:31 | buy | 1.40 | usdcad | 1.0628 | 1.0695 | 1.0828 | 2007.06.13 16:06 | 1.0695 | 0.00 | 0.00 | 4.48 | 877.13 |
| 10306277 | 2007.06.11 13:52 | buy | 1.40 | gbpchf | 2.4364 | 2.4518 | 2.4564 | 2007.06.12 21:06 | 2.4564 | 0.00 | 0.00 | 12.10 | 2 254.79 |
| 10441099 | 2007.06.18 07:12 | sell | 1.80 | gbpjpy | 244.30 | 245.30 | 242.30 | 2007.06.18 23:26 | 245.30 | 0.00 | 0.00 | 0.00 | -1 455.25 |
| 10489061 | 2007.06.19 18:30 | sell | 2.10 | usdchf | 1.2400 | 1.2500 | 1.2200 | 2007.06.20 16:22 | 1.2363 | 0.00 | 0.00 | -13.03 | 628.49 |
| 10491315 | 2007.06.19 20:10 | buy | 2.00 | eurjpy | 165.68 | 164.68 | 167.68 | 2007.06.20 16:23 | 165.85 | 0.00 | 0.00 | 10.71 | 275.33 |
| 10517783 | 2007.06.20 18:50 | sell | 2.10 | eurchf | 1.6612 | 1.6547 | 1.6412 | 2007.06.28 01:56 | 1.6547 | 0.00 | 0.00 | -143.08 | 1 109.94 |
| 10518061 | 2007.06.20 19:10 | buy | 2.00 | gbpusd | 1.9935 | 1.9950 | 2.0135 | 2007.06.22 17:48 | 1.9950 | 0.00 | 0.00 | 6.40 | 300.00 |
| 10518129 | 2007.06.20 19:15 | sell | 1.90 | eurgbp | 0.6732 | 0.6832 | 0.6532 | 2007.07.06 20:58 | 0.6776 | 0.00 | 0.00 | 116.51 | -1 681.53 |
| 10760869 | 2007.07.02 10:11 | buy | 2.00 | eurjpy | 166.41 | 166.71 | 168.41 | 2007.07.03 10:32 | 166.71 | 0.00 | 0.00 | 10.78 | 489.91 |
| 10761107 | 2007.07.02 10:20 | sell | 1.90 | eurchf | 1.6524 | 1.6511 | 1.6324 | 2007.07.02 18:00 | 1.6511 | 0.00 | 0.00 | 0.00 | 203.88 |
| 10761606 | 2007.07.02 10:31 | sell | 1.90 | usdchf | 1.2191 | 1.2140 | 1.1991 | 2007.07.03 10:14 | 1.2140 | 0.00 | 0.00 | -12.08 | 798.19 |
| 10762217 | 2007.07.02 10:40 | sell | 1.80 | gbpchf | 2.4479 | 2.4374 | 2.4279 | 2007.07.02 16:57 | 2.4374 | 0.00 | 0.00 | 0.00 | 1 558.89 |
| 10762733 | 2007.07.02 10:50 | buy | 1.60 | gbpjpy | 246.78 | 247.15 | 248.78 | 2007.07.03 10:01 | 247.15 | 0.00 | 0.00 | 20.52 | 483.19 |
| 10912881 | 2007.07.09 13:41 | sell | 2.30 | usdchf | 1.2166 | 1.2049 | 1.1966 | 2007.07.11 12:33 | 1.2049 | 0.00 | 0.00 | -29.29 | 2 233.38 |
| 10913212 | 2007.07.09 13:51 | buy | 2.20 | eurusd | 1.3631 | 1.3736 | 1.3831 | 2007.07.11 03:18 | 1.3736 | 0.00 | 0.00 | -21.56 | 2 310.00 |
| 10913275 | 2007.07.09 13:55 | buy | 2.00 | gbpusd | 2.0144 | 2.0296 | 2.0344 | 2007.07.11 14:44 | 2.0344 | 0.00 | 0.00 | 3.20 | 4 000.00 |
| 10915365 | 2007.07.09 15:35 | buy | 1.80 | eurchf | 1.6580 | 1.6480 | 1.6780 | 2007.07.13 18:39 | 1.6575 | 0.00 | 0.00 | 28.64 | -74.88 |
| 0.00 | 0.00 | 42.35 | 14 681.08 | ||||||||||
| Closed P/L: | 14 723.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10913589 | 2007.07.09 14:10 | buy | 1.90 | audusd | 0.8606 | 0.8670 | 0.8806 | 0.8708 | 0.00 | 0.00 | 11.97 | 1 938.00 | |
| 0.00 | 0.00 | 11.97 | 1 938.00 | ||||||||||
| Floating P/L: | 1 949.97 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14 723.43 | Floating P/L: | 1 949.97 | Margin: | 1 635.14 | ||||||||
| Balance: | 64 723.43 | Equity: | 66 673.40 | Free Margin: | 65 038.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20 812.17 | Gross Loss: | 6 088.74 | Total Net Profit: | 14 723.43 | ||||||||
| Profit Factor: | 3.42 | Expected Payoff: | 640.15 | ||||||||||
| Absolute Drawdown: | 1 637.95 | Maximal Drawdown: | 1 957.92 (3.84%) | Relative Drawdown: | 3.84% (1 957.92) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 13 (84.62%) | ||||||||
| Profit Trades (% of total): | 18 (78.26%) | Loss trades (% of total): | 5 (21.74%) | ||||||||||
| Largest | profit trade: | 4 003.20 | loss trade: | -1 637.95 | |||||||||
| Average | profit trade: | 1 156.23 | loss trade: | -1 217.75 | |||||||||
| Maximum | consecutive wins ($): | 12 (8 770.50) | consecutive losses ($): | 1 (-1 637.95) | |||||||||
| Maximal | consecutive profit (count): | 8 770.50 (12) | consecutive loss (count): | -1 637.95 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||