North Finance Co Ltd
| Account: 573490 | Name: mn_dd | Currency: USD | 2007 August 6, 11:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11678530 | 2007.08.04 09:10 | balance | Deposit | 50 000.00 | |||||||||
| 11688770 | 2007.08.06 03:01 | buy | 0.10 | nzdusd | 0.7591 | 0.0000 | 0.7616 | 2007.08.06 10:40 | 0.7616 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11689090 | 2007.08.06 03:15 | buy | 0.10 | cadchf | 1.1218 | 0.0000 | 1.1243 | 2007.08.06 10:42 | 1.1243 | 0.00 | 0.00 | 0.00 | 21.08 |
| 11691986 | 2007.08.06 06:02 | buy | 0.10 | eurjpy | 162.55 | 0.00 | 162.80 | 2007.08.06 10:03 | 162.80 | 0.00 | 0.00 | 0.00 | 21.24 |
| 11692328 | 2007.08.06 06:30 | buy | 0.10 | cadjpy | 111.24 | 0.00 | 111.49 | 2007.08.06 10:03 | 111.49 | 0.00 | 0.00 | 0.00 | 21.24 |
| 11692350 | 2007.08.06 06:31 | buy | 0.10 | audusd | 0.8547 | 0.0000 | 0.8572 | 2007.08.06 10:42 | 0.8572 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11692362 | 2007.08.06 06:33 | sell | 0.10 | usdcad | 1.0579 | 0.0000 | 1.0554 | 2007.08.06 10:17 | 1.0554 | 0.00 | 0.00 | 0.00 | 23.69 |
| 11692640 | 2007.08.06 06:49 | buy | 0.10 | gbpusd | 2.0427 | 0.0000 | 2.0452 | 2007.08.06 09:36 | 2.0452 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11693652 | 2007.08.06 07:45 | buy | 0.10 | eurjpy | 162.60 | 0.00 | 162.85 | 2007.08.06 10:03 | 162.85 | 0.00 | 0.00 | 0.00 | 21.23 |
| 11693661 | 2007.08.06 07:45 | buy | 0.10 | nzdusd | 0.7585 | 0.0000 | 0.7610 | 2007.08.06 10:28 | 0.7610 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11693662 | 2007.08.06 07:45 | buy | 0.10 | gbpjpy | 240.32 | 0.00 | 240.57 | 2007.08.06 10:03 | 240.57 | 0.00 | 0.00 | 0.00 | 21.23 |
| 11693669 | 2007.08.06 07:45 | buy | 0.10 | gbpchf | 2.4208 | 0.0000 | 2.4233 | 2007.08.06 10:36 | 2.4233 | 0.00 | 0.00 | 0.00 | 21.09 |
| 11694264 | 2007.08.06 08:15 | buy | 0.10 | cadchf | 1.1204 | 0.0000 | 1.1229 | 2007.08.06 10:18 | 1.1229 | 0.00 | 0.00 | 0.00 | 21.11 |
| 11694867 | 2007.08.06 08:45 | sell | 0.10 | usdcad | 1.0582 | 0.0000 | 1.0557 | 2007.08.06 09:37 | 1.0557 | 0.00 | 0.00 | 0.00 | 23.68 |
| 11695647 | 2007.08.06 09:15 | buy | 0.10 | cadjpy | 111.26 | 0.00 | 111.51 | 2007.08.06 10:04 | 111.51 | 0.00 | 0.00 | 0.00 | 21.23 |
| 11695657 | 2007.08.06 09:15 | buy | 0.10 | eurjpy | 162.59 | 0.00 | 162.84 | 2007.08.06 10:03 | 162.84 | 0.00 | 0.00 | 0.00 | 21.23 |
| 11699925 | 2007.08.06 10:30 | buy | 0.10 | gbpchf | 2.4225 | 0.0000 | 2.4250 | 2007.08.06 10:54 | 2.4250 | 0.00 | 0.00 | 0.00 | 21.07 |
| 0.00 | 0.00 | 0.00 | 359.12 | ||||||||||
| Closed P/L: | 359.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11689478 | 2007.08.06 03:30 | buy | 0.10 | eurchf | 1.6380 | 0.0000 | 1.6405 | 1.6393 | 0.00 | 0.00 | 0.00 | 10.96 | |
| 11690571 | 2007.08.06 04:21 | sell | 0.10 | usdchf | 1.1839 | 0.0000 | 1.1814 | 1.1867 | 0.00 | 0.00 | 0.00 | -23.59 | |
| 11690946 | 2007.08.06 04:45 | buy | 0.10 | usdjpy | 117.66 | 0.00 | 117.91 | 117.70 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 11692324 | 2007.08.06 06:30 | sell | 0.10 | usdchf | 1.1842 | 0.0000 | 1.1817 | 1.1867 | 0.00 | 0.00 | 0.00 | -21.07 | |
| 11692590 | 2007.08.06 06:45 | sell | 0.10 | eurgbp | 0.6764 | 0.0000 | 0.6739 | 0.6765 | 0.00 | 0.00 | 0.00 | -2.04 | |
| 11692597 | 2007.08.06 06:45 | buy | 0.10 | eurusd | 1.3816 | 0.0000 | 1.3841 | 1.3817 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 11693643 | 2007.08.06 07:45 | buy | 0.10 | usdjpy | 117.67 | 0.00 | 117.92 | 117.70 | 0.00 | 0.00 | 0.00 | 2.55 | |
| 11693665 | 2007.08.06 07:45 | buy | 0.10 | eurchf | 1.6376 | 0.0000 | 1.6401 | 1.6393 | 0.00 | 0.00 | 0.00 | 14.33 | |
| 11695656 | 2007.08.06 09:15 | buy | 0.10 | eurusd | 1.3821 | 0.0000 | 1.3846 | 1.3817 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11696356 | 2007.08.06 09:30 | sell | 0.10 | usdchf | 1.1843 | 0.0000 | 1.1818 | 1.1867 | 0.00 | 0.00 | 0.00 | -20.22 | |
| 11699414 | 2007.08.06 10:15 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 118.00 | 117.70 | 0.00 | 0.00 | 0.00 | -4.25 | |
| 11699968 | 2007.08.06 10:30 | buy | 0.10 | eurchf | 1.6386 | 0.0000 | 1.6411 | 1.6393 | 0.00 | 0.00 | 0.00 | 5.91 | |
| 11700472 | 2007.08.06 10:46 | sell | 0.10 | eurgbp | 0.6761 | 0.0000 | 0.6736 | 0.6765 | 0.00 | 0.00 | 0.00 | -8.17 | |
| 0.00 | 0.00 | 0.00 | -45.19 | ||||||||||
| Floating P/L: | -45.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 359.12 | Floating P/L: | -45.19 | Margin: | 313.46 | ||||||||
| Balance: | 50 359.12 | Equity: | 50 313.93 | Free Margin: | 50 000.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 359.12 | Gross Loss: | 0.00 | Total Net Profit: | 359.12 | ||||||||
| Profit Factor: | Expected Payoff: | 22.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 14 (100.00%) | ||||||||
| Profit Trades (% of total): | 16 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 25.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 22.44 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 16 (359.12) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 359.12 (16) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 0 | |||||||||