North Finance Co Ltd
| Account: 749872 | Name: Duy GU | Currency: USD | 2007 November 6, 14:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15464311 | 2007.11.03 16:03 | balance | Deposit | 1 000.00 | |||||||||
| 15475375 | 2007.11.05 07:04 | sell | 0.10 | gbpusd | 2.0879 | 0.0000 | 0.0000 | 2007.11.05 07:22 | 2.0874 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264193 | ||||||||||||
| 15475908 | 2007.11.05 07:23 | sell | 0.10 | gbpusd | 2.0871 | 0.0000 | 0.0000 | 2007.11.05 09:03 | 2.0866 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264193 | ||||||||||||
| 15476431 | 2007.11.05 07:44 | sell | 0.10 | gbpusd | 2.0882 | 0.0000 | 0.0000 | 2007.11.05 07:46 | 2.0883 | 0.00 | 0.00 | 0.00 | -1.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264193 | ||||||||||||
| 15476528 | 2007.11.05 07:46 | sell | 0.20 | gbpusd | 2.0879 | 0.0000 | 0.0000 | 2007.11.05 07:55 | 2.0875 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194266859 | ||||||||||||
| 15477375 | 2007.11.05 08:08 | sell | 0.20 | gbpusd | 2.0879 | 0.0000 | 0.0000 | 2007.11.05 08:22 | 2.0875 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194266859 | ||||||||||||
| 15479070 | 2007.11.05 08:53 | sell | 0.20 | gbpusd | 2.0880 | 0.0000 | 0.0000 | 2007.11.05 09:02 | 2.0875 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194266859 | ||||||||||||
| 15479677 | 2007.11.05 09:03 | sell | 0.10 | gbpusd | 2.0867 | 0.0000 | 0.0000 | 2007.11.05 09:13 | 2.0862 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194266859 | ||||||||||||
| 15479739 | 2007.11.05 09:04 | sell | 0.20 | gbpusd | 2.0876 | 0.0000 | 0.0000 | 2007.11.05 09:09 | 2.0870 | 0.00 | 0.00 | 0.00 | 12.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194266859 | ||||||||||||
| 15480254 | 2007.11.05 09:14 | sell | 0.10 | gbpusd | 2.0856 | 0.0000 | 0.0000 | 2007.11.05 10:01 | 2.0876 | 0.00 | 0.00 | 0.00 | -20.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271721 | ||||||||||||
| 15480843 | 2007.11.05 09:23 | sell | 0.20 | gbpusd | 2.0864 | 0.0000 | 0.0000 | 2007.11.05 10:03 | 2.0860 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271721 | ||||||||||||
| 15480970 | 2007.11.05 09:25 | sell | 0.20 | gbpusd | 2.0872 | 0.0000 | 0.0000 | 2007.11.05 09:32 | 2.0864 | 0.00 | 0.00 | 0.00 | 16.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271721 | ||||||||||||
| 15481817 | 2007.11.05 09:39 | sell | 0.20 | gbpusd | 2.0872 | 0.0000 | 0.0000 | 2007.11.05 10:02 | 2.0868 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271721 | ||||||||||||
| 15482131 | 2007.11.05 09:42 | sell | 0.20 | gbpusd | 2.0880 | 0.0000 | 0.0000 | 2007.11.05 10:01 | 2.0875 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194273769 | ||||||||||||
| 15482614 | 2007.11.05 09:48 | sell | 0.20 | gbpusd | 2.0890 | 0.0000 | 0.0000 | 2007.11.05 10:01 | 2.0877 | 0.00 | 0.00 | 0.00 | 26.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194273769 | ||||||||||||
| 15484251 | 2007.11.05 10:03 | sell | 0.10 | gbpusd | 2.0859 | 0.0000 | 0.0000 | 2007.11.05 10:09 | 2.0854 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194273769 | ||||||||||||
| 15485290 | 2007.11.05 10:09 | sell | 0.10 | gbpusd | 2.0848 | 0.0000 | 0.0000 | 2007.11.05 10:15 | 2.0843 | 0.00 | 0.00 | 0.00 | 5.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194273769 | ||||||||||||
| 15485959 | 2007.11.05 10:15 | sell | 0.10 | gbpusd | 2.0840 | 0.0000 | 0.0000 | 2007.11.05 10:20 | 2.0836 | 0.00 | 0.00 | 0.00 | 4.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194273769 | ||||||||||||
| 15541563 | 2007.11.06 07:01 | buy | 0.10 | gbpusd | 2.0825 | 0.0000 | 0.0000 | 2007.11.06 07:10 | 2.0832 | 0.00 | 0.00 | 0.00 | 7.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350556 | ||||||||||||
| 15541779 | 2007.11.06 07:10 | buy | 0.10 | gbpusd | 2.0836 | 0.0000 | 0.0000 | 2007.11.06 07:14 | 2.0846 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350556 | ||||||||||||
| 15542041 | 2007.11.06 07:16 | buy | 0.10 | gbpusd | 2.0852 | 0.0000 | 0.0000 | 2007.11.06 09:38 | 2.0851 | 0.00 | 0.00 | 0.00 | -1.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350556 | ||||||||||||
| 15542131 | 2007.11.06 07:18 | buy | 0.20 | gbpusd | 2.0844 | 0.0000 | 0.0000 | 2007.11.06 07:41 | 2.0847 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350556 | ||||||||||||
| 15542970 | 2007.11.06 07:47 | buy | 0.20 | gbpusd | 2.0844 | 0.0000 | 0.0000 | 2007.11.06 07:55 | 2.0847 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350556 | ||||||||||||
| 15545908 | 2007.11.06 09:02 | buy | 0.20 | gbpusd | 2.0843 | 0.0000 | 0.0000 | 2007.11.06 09:04 | 2.0848 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350556 | ||||||||||||
| 15546209 | 2007.11.06 09:08 | buy | 0.20 | gbpusd | 2.0844 | 0.0000 | 0.0000 | 2007.11.06 09:25 | 2.0847 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350556 | ||||||||||||
| 15547150 | 2007.11.06 09:31 | buy | 0.20 | gbpusd | 2.0844 | 0.0000 | 0.0000 | 2007.11.06 09:34 | 2.0847 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350556 | ||||||||||||
| 15547858 | 2007.11.06 09:44 | buy | 0.10 | gbpusd | 2.0847 | 0.0000 | 0.0000 | 2007.11.06 09:48 | 2.0857 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360331 | ||||||||||||
| 15548081 | 2007.11.06 09:48 | buy | 0.10 | gbpusd | 2.0858 | 0.0000 | 0.0000 | 2007.11.06 09:54 | 2.0872 | 0.00 | 0.00 | 0.00 | 14.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360366 | ||||||||||||
| 15548643 | 2007.11.06 09:54 | buy | 0.10 | gbpusd | 2.0875 | 0.0000 | 0.0000 | 2007.11.06 10:01 | 2.0881 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360366 | ||||||||||||
| 15549147 | 2007.11.06 09:58 | buy | 0.20 | gbpusd | 2.0867 | 0.0000 | 0.0000 | 2007.11.06 09:59 | 2.0870 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360366 | ||||||||||||
| 15549621 | 2007.11.06 10:01 | buy | 0.10 | gbpusd | 2.0886 | 0.0000 | 0.0000 | 2007.11.06 10:42 | 2.0877 | 0.00 | 0.00 | 0.00 | -9.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360366 | ||||||||||||
| 15549762 | 2007.11.06 10:02 | buy | 0.20 | gbpusd | 2.0878 | 0.0000 | 0.0000 | 2007.11.06 10:04 | 2.0881 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360366 | ||||||||||||
| 15550090 | 2007.11.06 10:04 | buy | 0.20 | gbpusd | 2.0878 | 0.0000 | 0.0000 | 2007.11.06 10:21 | 2.0881 | 0.00 | 0.00 | 0.00 | 6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360366 | ||||||||||||
| 15551298 | 2007.11.06 10:23 | buy | 0.20 | gbpusd | 2.0878 | 0.0000 | 0.0000 | 2007.11.06 10:42 | 2.0878 | 0.00 | 0.00 | 0.00 | 0.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360366 | ||||||||||||
| 15551950 | 2007.11.06 10:35 | buy | 0.30 | gbpusd | 2.0869 | 0.0000 | 0.0000 | 2007.11.06 10:39 | 2.0876 | 0.00 | 0.00 | 0.00 | 21.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360366 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 224.00 | ||||||||||
| Closed P/L: | 224.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 224.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 224.00 | Equity: | 1 224.00 | Free Margin: | 1 224.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 255.00 | Gross Loss: | 31.00 | Total Net Profit: | 224.00 | ||||||||
| Profit Factor: | 8.23 | Expected Payoff: | 6.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 20.00 (1.87%) | Relative Drawdown: | 1.87% (20.00) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 17 (88.24%) | ||||||||
| Profit Trades (% of total): | 30 (88.24%) | Loss trades (% of total): | 4 (11.76%) | ||||||||||
| Largest | profit trade: | 26.00 | loss trade: | -20.00 | |||||||||
| Average | profit trade: | 8.50 | loss trade: | -7.75 | |||||||||
| Maximum | consecutive wins ($): | 14 (117.00) | consecutive losses ($): | 1 (-20.00) | |||||||||
| Maximal | consecutive profit (count): | 117.00 (14) | consecutive loss (count): | -20.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||