North Finance Co Ltd
| Account: 116601 | Name: 17nf_17_17_17_17 | Currency: USD | 2006 February 3, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 711630 | 2006.01.16 09:44 | balance | Deposit | 5 000.00 | ||||||||||
| 721782 | 2006.01.17 10:12 | buy | 0.20 | eurusd | 1.2135 | 1.2038 | 1.2235 | 2006.01.17 12:00 | 1.2106 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 721875 | 2006.01.17 10:22 | sell | 0.10 | usdjpy | 114.75 | 115.75 | 113.75 | 2006.01.17 12:00 | 115.00 | 0.00 | 0.00 | 0.00 | -21.74 | |
| 722269 | 2006.01.17 11:02 | buy | 0.10 | gbpusd | 1.7693 | 1.7593 | 1.7793 | 2006.01.17 12:00 | 1.7609 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 722961 | 2006.01.17 12:00 | sell | 0.10 | eurusd | 1.2106 | 1.2153 | 1.2006 | 2006.01.18 00:01 | 1.2107 | 0.00 | 0.00 | 0.20 | -1.00 | |
| 722965 | 2006.01.17 12:00 | buy | 0.10 | usdjpy | 115.01 | 114.91 | 116.01 | 2006.01.18 10:00 | 115.23 | 0.00 | 0.00 | 0.26 | 19.09 | |
| 722972 | 2006.01.17 12:00 | sell | 0.10 | gbpusd | 1.7610 | 1.7689 | 1.7510 | 2006.01.17 23:00 | 1.7680 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 724618 | 2006.01.17 14:00 | buy | 0.10 | usdchf | 1.2830 | 1.2759 | 1.2930 | 2006.01.18 00:00 | 1.2801 | 0.00 | 0.00 | 0.23 | -22.65 | |
| 731021 | 2006.01.17 23:00 | buy | 0.10 | gbpusd | 1.7679 | 1.7584 | 1.7779 | 2006.01.18 06:00 | 1.7643 | 0.00 | 0.00 | 0.20 | -36.00 | |
| 731540 | 2006.01.18 00:02 | sell | 0.10 | usdchf | 1.2800 | 1.2891 | 1.2700 | 2006.01.18 04:00 | 1.2815 | 0.00 | 0.00 | 0.00 | -11.71 | |
| 731542 | 2006.01.18 00:02 | buy | 0.10 | eurusd | 1.2106 | 1.2017 | 1.2206 | 2006.01.18 07:01 | 1.2088 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 732630 | 2006.01.18 04:00 | buy | 0.10 | usdchf | 1.2816 | 1.2732 | 1.2916 | 2006.01.18 10:25 | 1.2770 | 0.00 | 0.00 | 0.00 | -36.02 | |
| 733183 | 2006.01.18 06:01 | sell | 0.10 | gbpusd | 1.7641 | 1.7705 | 1.7541 | 2006.01.18 11:00 | 1.7684 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 733709 | 2006.01.18 07:01 | sell | 0.10 | eurusd | 1.2087 | 1.2178 | 1.1987 | 2006.01.18 10:00 | 1.2117 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 735451 | 2006.01.18 10:00 | sell | 0.10 | usdjpy | 115.24 | 115.83 | 114.24 | 2006.01.19 03:07 | 115.31 | 0.00 | 0.00 | -1.56 | -6.07 | |
| 735928 | 2006.01.18 10:26 | sell | 0.10 | usdchf | 1.2770 | 1.2829 | 1.2670 | 2006.01.18 18:45 | 1.2829 | 0.00 | 0.00 | 0.00 | -45.99 | |
| 736516 | 2006.01.18 11:00 | buy | 0.10 | gbpusd | 1.7683 | 1.7602 | 1.7783 | 2006.01.18 18:00 | 1.7622 | 0.00 | 0.00 | 0.00 | -61.00 | |
| 742436 | 2006.01.18 18:00 | sell | 0.10 | gbpusd | 1.7621 | 1.7631 | 1.7521 | 2006.01.19 17:41 | 1.7631 | 0.00 | 0.00 | -1.50 | -10.00 | |
| 743256 | 2006.01.18 19:00 | buy | 0.10 | usdchf | 1.2828 | 1.2789 | 1.2928 | 2006.01.19 20:00 | 1.2815 | 0.00 | 0.00 | 0.70 | -10.14 | |
| 743259 | 2006.01.18 19:00 | sell | 0.10 | eurusd | 1.2080 | 1.2172 | 1.1980 | 2006.01.19 00:00 | 1.2111 | 0.00 | 0.00 | 0.60 | -31.00 | |
| 745415 | 2006.01.19 00:01 | buy | 0.10 | eurusd | 1.2112 | 1.2022 | 1.2212 | 2006.01.19 03:10 | 1.2097 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 746237 | 2006.01.19 03:07 | buy | 0.10 | usdjpy | 115.32 | 114.32 | 116.32 | 2006.01.19 05:00 | 115.24 | 0.00 | 0.00 | 0.00 | -6.94 | |
| 746260 | 2006.01.19 03:11 | sell | 0.10 | eurusd | 1.2098 | 1.2156 | 1.1998 | 2006.01.19 18:00 | 1.2115 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 746612 | 2006.01.19 05:01 | sell | 0.10 | usdjpy | 115.25 | 116.11 | 114.25 | 2006.01.19 11:00 | 115.37 | 0.00 | 0.00 | 0.00 | -10.40 | |
| 749288 | 2006.01.19 11:00 | buy | 0.10 | usdjpy | 115.36 | 114.39 | 116.36 | 2006.01.19 13:00 | 115.21 | 0.00 | 0.00 | 0.00 | -13.02 | |
| 750437 | 2006.01.19 13:00 | sell | 0.10 | usdjpy | 115.22 | 115.95 | 114.22 | 2006.01.19 21:00 | 115.53 | 0.00 | 0.00 | 0.00 | -26.83 | |
| 754284 | 2006.01.19 18:00 | buy | 0.10 | eurusd | 1.2114 | 1.2018 | 1.2214 | 2006.01.20 02:00 | 1.2088 | 0.00 | 0.00 | -0.40 | -26.00 | |
| 755017 | 2006.01.19 19:00 | buy | 0.10 | gbpusd | 1.7618 | 1.7528 | 1.7718 | 2006.01.19 22:00 | 1.7587 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 755580 | 2006.01.19 20:00 | sell | 0.10 | usdchf | 1.2816 | 1.2916 | 1.2716 | 2006.01.19 21:00 | 1.2854 | 0.00 | 0.00 | 0.00 | -29.56 | |
| 756122 | 2006.01.19 21:00 | buy | 0.10 | usdjpy | 115.52 | 114.65 | 116.52 | 2006.01.20 11:00 | 115.29 | 0.00 | 0.00 | 0.26 | -19.95 | |
| 756125 | 2006.01.19 21:00 | buy | 0.10 | usdchf | 1.2855 | 1.2785 | 1.2955 | 2006.01.20 16:50 | 1.2840 | 0.00 | 0.00 | 0.23 | -11.68 | |
| 756505 | 2006.01.19 22:00 | sell | 0.10 | gbpusd | 1.7586 | 1.7645 | 1.7486 | 2006.01.20 13:00 | 1.7596 | 0.00 | 0.00 | -0.50 | -10.00 | |
| 757652 | 2006.01.20 02:01 | sell | 0.10 | eurusd | 1.2087 | 1.2182 | 1.1987 | 2006.01.20 03:04 | 1.2087 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 757888 | 2006.01.20 03:04 | buy | 0.10 | eurusd | 1.2086 | 1.1986 | 1.2186 | 2006.01.20 04:00 | 1.2079 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 758158 | 2006.01.20 04:00 | sell | 0.10 | eurusd | 1.2080 | 1.2144 | 1.1980 | 2006.01.20 16:00 | 1.2096 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 761734 | 2006.01.20 11:00 | sell | 0.10 | usdjpy | 115.28 | 115.29 | 114.28 | 2006.01.23 11:54 | 114.28 | 0.00 | 0.00 | -0.52 | 87.50 | |
| 763247 | 2006.01.20 13:00 | buy | 0.10 | gbpusd | 1.7595 | 1.7594 | 1.7695 | 2006.01.20 21:05 | 1.7695 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 765202 | 2006.01.20 16:00 | buy | 0.10 | eurusd | 1.2096 | 1.2094 | 1.2196 | 2006.01.23 02:40 | 1.2196 | 0.00 | 0.00 | -0.40 | 100.00 | |
| 766089 | 2006.01.20 16:50 | sell | 0.10 | usdchf | 1.2841 | 1.2842 | 1.2741 | 2006.01.23 01:48 | 1.2741 | 0.00 | 0.00 | -0.47 | 78.49 | |
| 784481 | 2006.01.24 06:04 | buy | 0.10 | usdjpy | 114.78 | 113.84 | 115.78 | 2006.01.24 10:00 | 114.49 | 0.00 | 0.00 | 0.00 | -25.33 | |
| 786407 | 2006.01.24 10:00 | sell | 0.10 | usdjpy | 114.51 | 115.51 | 113.51 | 2006.01.24 14:03 | 114.69 | 0.00 | 0.00 | 0.00 | -15.69 | |
| 788811 | 2006.01.24 14:03 | buy | 0.10 | usdjpy | 114.69 | 113.69 | 115.69 | 2006.01.24 15:02 | 114.56 | 0.00 | 0.00 | 0.00 | -11.35 | |
| 789448 | 2006.01.24 15:00 | buy | 0.10 | eurusd | 1.2281 | 1.2200 | 1.2381 | 2006.01.25 01:00 | 1.2270 | 0.00 | 0.00 | -0.40 | -11.00 | |
| 789464 | 2006.01.24 15:00 | buy | 0.10 | gbpusd | 1.7854 | 1.7795 | 1.7954 | 2006.01.25 01:00 | 1.7832 | 0.00 | 0.00 | 0.20 | -22.00 | |
| 791937 | 2006.01.24 19:00 | sell | 0.10 | usdchf | 1.2590 | 1.2675 | 1.2490 | 2006.01.25 01:00 | 1.2622 | 0.00 | 0.00 | -0.48 | -25.35 | |
| 794079 | 2006.01.25 00:02 | buy | 0.10 | usdjpy | 114.72 | 114.23 | 115.72 | 2006.01.25 12:00 | 114.64 | 0.00 | 0.00 | 0.00 | -6.98 | |
| 794322 | 2006.01.25 01:00 | sell | 0.10 | gbpusd | 1.7831 | 1.7920 | 1.7731 | 2006.01.25 11:54 | 1.7920 | 0.00 | 0.00 | 0.00 | -89.00 | |
| 794331 | 2006.01.25 01:00 | sell | 0.10 | eurusd | 1.2271 | 1.2356 | 1.2171 | 2006.01.25 11:01 | 1.2289 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 794337 | 2006.01.25 01:00 | buy | 0.10 | usdchf | 1.2621 | 1.2542 | 1.2721 | 2006.01.25 12:00 | 1.2578 | 0.00 | 0.00 | 0.00 | -34.19 | |
| 797582 | 2006.01.25 11:02 | buy | 0.10 | eurusd | 1.2290 | 1.2222 | 1.2390 | 2006.01.25 17:00 | 1.2256 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 798687 | 2006.01.25 12:00 | sell | 0.10 | usdjpy | 114.65 | 115.65 | 113.65 | 2006.01.25 13:00 | 114.84 | 0.00 | 0.00 | 0.00 | -16.54 | |
| 798703 | 2006.01.25 12:00 | sell | 0.10 | usdchf | 1.2576 | 1.2676 | 1.2476 | 2006.01.25 17:00 | 1.2626 | 0.00 | 0.00 | 0.00 | -39.60 | |
| 798754 | 2006.01.25 12:02 | buy | 0.10 | gbpusd | 1.7923 | 1.7825 | 1.8023 | 2006.01.26 13:35 | 1.7825 | 0.00 | 0.00 | 0.60 | -98.00 | |
| 799503 | 2006.01.25 13:00 | buy | 0.10 | usdjpy | 114.85 | 114.84 | 115.85 | 2006.01.25 17:46 | 115.85 | 0.00 | 0.00 | 0.00 | 86.32 | |
| 802607 | 2006.01.25 17:00 | sell | 0.10 | eurusd | 1.2258 | 1.2264 | 1.2158 | 2006.01.27 17:45 | 1.2158 | 0.00 | 0.00 | 0.80 | 100.00 | |
| 802610 | 2006.01.25 17:00 | buy | 0.10 | usdchf | 1.2625 | 1.2624 | 1.2725 | 2006.01.27 12:45 | 1.2725 | 0.00 | 0.00 | 0.95 | 78.59 | |
| 814312 | 2006.01.26 19:00 | sell | 0.10 | gbpusd | 1.7828 | 1.7860 | 1.7728 | 2006.01.27 15:38 | 1.7860 | 0.00 | 0.00 | -0.50 | -32.00 | |
| 823684 | 2006.01.27 16:00 | buy | 0.10 | gbpusd | 1.7861 | 1.7767 | 1.7961 | 2006.01.27 17:24 | 1.7767 | 0.00 | 0.00 | 0.00 | -94.00 | |
| 825788 | 2006.01.27 18:00 | sell | 0.10 | gbpusd | 1.7723 | 1.7737 | 1.7623 | 2006.01.31 10:13 | 1.7737 | 0.00 | 0.00 | -1.00 | -14.00 | |
| 854206 | 2006.02.01 04:00 | sell | 0.10 | usdjpy | 117.14 | 118.08 | 116.14 | 2006.02.01 19:35 | 118.08 | 0.00 | 0.00 | 0.00 | -79.61 | |
| 859473 | 2006.02.01 14:01 | sell | 0.10 | gbpusd | 1.7766 | 1.7865 | 1.7666 | 2006.02.01 15:00 | 1.7783 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 859913 | 2006.02.01 15:00 | buy | 0.10 | gbpusd | 1.7782 | 1.7704 | 1.7882 | 2006.02.02 16:00 | 1.7742 | 0.00 | 0.00 | 0.60 | -40.00 | |
| 877569 | 2006.02.02 16:00 | sell | 0.10 | gbpusd | 1.7743 | 1.7745 | 1.7643 | 2006.02.03 16:19 | 1.7643 | 0.00 | 0.00 | -0.50 | 100.00 | |
| 879409 | 2006.02.02 18:00 | buy | 0.10 | eurusd | 1.2087 | 1.2011 | 1.2187 | 2006.02.03 10:02 | 1.2077 | 0.00 | 0.00 | -0.40 | -10.00 | |
| 880217 | 2006.02.02 19:00 | sell | 0.10 | usdchf | 1.2843 | 1.2943 | 1.2743 | 2006.02.03 10:12 | 1.2875 | 0.00 | 0.00 | -0.47 | -24.85 | |
| 883434 | 2006.02.03 06:14 | sell | 0.10 | usdjpy | 118.37 | 119.37 | 117.37 | 2006.02.03 07:00 | 118.41 | 0.00 | 0.00 | 0.00 | -3.38 | |
| 885004 | 2006.02.03 10:02 | sell | 0.10 | eurusd | 1.2076 | 1.2078 | 1.1976 | 2006.02.03 16:19 | 1.1976 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 885142 | 2006.02.03 10:13 | buy | 0.10 | usdchf | 1.2875 | 1.2871 | 1.2975 | 2006.02.03 16:07 | 1.2975 | 0.00 | 0.00 | 0.00 | 77.07 | |
| 0.00 | 0.00 | -3.27 | -671.51 | |||||||||||
| Closed P/L: | -674.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 883641 | 2006.02.03 07:01 | buy | 0.10 | usdjpy | 118.40 | 118.36 | 119.40 | 118.87 | 0.00 | 0.00 | 0.25 | 39.54 | ||
| 0.00 | 0.00 | 0.25 | 39.54 | |||||||||||
| Floating P/L: | 39.79 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -674.78 | Floating P/L: | 39.79 | Margin: | 20.00 | |||||||||
| Balance: | 4 325.22 | Equity: | 4 365.01 | Free Margin: | 4 345.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 927.18 | Gross Loss: | 1 601.96 | Total Net Profit: | -674.78 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -10.07 | |||||||||||
| Absolute Drawdown: | 912.25 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 67 | Short Positions (won %): | 34 (17.65%) | Long Positions (won %): | 33 (18.18%) | |||||||||
| Profit Trades (% of total): | 12 (17.91%) | Loss trades (% of total): | 55 (82.09%) | |||||||||||
| Largest | profit trade: | 100.80 | loss trade: | -97.40 | ||||||||||
| Average | profit trade: | 77.26 | loss trade: | -29.13 | ||||||||||
| Maximum | consecutive wins ($): | 4 (364.60) | consecutive losses ($): | 26 (-650.70) | ||||||||||
| Maximal | consecutive profit (count): | 364.60 (4) | consecutive loss (count): | -650.70 (26) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 9 | ||||||||||