North Finance Co Ltd
| Account: 857261 | Name: duyduy | Currency: USD | 2008 January 3, 10:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18070645 | 2007.12.18 03:59 | balance | Deposit | 1 500.00 | |||||||||
| 18073494 | 2007.12.18 05:49 | buy | 1.00 | usdjpy | 113.23 | 0.00 | 113.19 | 2007.12.18 09:31 | 113.19 | 0.00 | 0.00 | 0.00 | -35.34 |
| 801018 | USDJPY 30 PM S_ID: 11979751[tp] | ||||||||||||
| 18074327 | 2007.12.18 06:19 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 0.00 | 2007.12.18 06:21 | 113.17 | 0.00 | 0.00 | 0.00 | 88.36 |
| 801018 | USDJPY 30 PM S_ID: 1197975122 | ||||||||||||
| 18078081 | 2007.12.18 08:35 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 113.19 | 2007.12.18 09:31 | 113.19 | 0.00 | 0.00 | 0.00 | 106.02 |
| 801018 | USDJPY 30 PM S_ID: 11979751[tp] | ||||||||||||
| 18138209 | 2007.12.19 09:14 | sell | 0.10 | usdjpy | 113.22 | 0.00 | 0.00 | 2007.12.19 10:50 | 113.11 | 0.00 | 0.00 | 0.00 | 9.73 |
| 801018 | USDJPY 30 PM S_ID: 1198073806 | ||||||||||||
| 18139516 | 2007.12.19 09:37 | sell | 0.20 | usdjpy | 113.32 | 0.00 | 0.00 | 2007.12.19 09:46 | 113.27 | 0.00 | 0.00 | 0.00 | 8.83 |
| 801018 | USDJPY 30 PM S_ID: 1198073806 | ||||||||||||
| 18143856 | 2007.12.19 10:51 | sell | 0.10 | usdjpy | 113.03 | 0.00 | 0.00 | 2007.12.19 11:21 | 112.95 | 0.00 | 0.00 | 0.00 | 7.08 |
| 801018 | USDJPY 30 PM S_ID: 1198073806 | ||||||||||||
| 18144584 | 2007.12.19 11:00 | sell | 0.20 | usdjpy | 113.13 | 0.00 | 0.00 | 2007.12.19 11:16 | 113.08 | 0.00 | 0.00 | 0.00 | 8.84 |
| 801018 | USDJPY 30 PM S_ID: 1198073806 | ||||||||||||
| 18146292 | 2007.12.19 11:21 | sell | 0.10 | usdjpy | 112.93 | 0.00 | 0.00 | 2007.12.19 11:24 | 112.88 | 0.00 | 0.00 | 0.00 | 4.43 |
| 801018 | USDJPY 30 PM S_ID: 1198073806 | ||||||||||||
| 18146722 | 2007.12.19 11:24 | sell | 0.10 | usdjpy | 112.86 | 0.00 | 0.00 | 2007.12.19 11:34 | 112.82 | 0.00 | 0.00 | 0.00 | 3.55 |
| 801018 | USDJPY 30 PM S_ID: 1198073806 | ||||||||||||
| 18253059 | 2007.12.21 04:54 | buy | 1.00 | gbpusd | 1.9876 | 0.0000 | 1.9880 | 2007.12.21 07:29 | 1.9876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198230944 | ||||||||||||
| 18256034 | 2007.12.21 07:31 | buy | 0.10 | gbpusd | 1.9878 | 0.0000 | 0.0000 | 2007.12.21 09:05 | 1.9885 | 0.00 | 0.00 | 0.00 | 7.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198240374 | ||||||||||||
| 18257564 | 2007.12.21 08:28 | buy | 0.20 | gbpusd | 1.9868 | 0.0000 | 0.0000 | 2007.12.21 08:35 | 1.9872 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198240374 | ||||||||||||
| 18259329 | 2007.12.21 08:52 | buy | 0.20 | gbpusd | 1.9867 | 0.0000 | 0.0000 | 2007.12.21 08:53 | 1.9871 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198240374 | ||||||||||||
| 18260148 | 2007.12.21 09:05 | buy | 0.10 | gbpusd | 1.9888 | 0.0000 | 0.0000 | 2007.12.21 10:12 | 1.9866 | 0.00 | 0.00 | 0.00 | -22.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198240374 | ||||||||||||
| 18262111 | 2007.12.21 09:31 | buy | 0.20 | gbpusd | 1.9878 | 0.0000 | 0.0000 | 2007.12.21 09:35 | 1.9882 | 0.00 | 0.00 | 0.00 | 8.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198240374 | ||||||||||||
| 18263081 | 2007.12.21 09:51 | buy | 0.20 | gbpusd | 1.9878 | 0.0000 | 0.0000 | 2007.12.21 10:14 | 1.9870 | 0.00 | 0.00 | 0.00 | -16.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198240374 | ||||||||||||
| 18263670 | 2007.12.21 10:00 | buy | 0.30 | gbpusd | 1.9867 | 0.0000 | 0.0000 | 2007.12.21 10:14 | 1.9871 | 0.00 | 0.00 | 0.00 | 12.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198240374 | ||||||||||||
| 18263882 | 2007.12.21 10:02 | buy | 0.40 | gbpusd | 1.9857 | 0.0000 | 0.0000 | 2007.12.21 10:12 | 1.9866 | 0.00 | 0.00 | 0.00 | 36.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198240374 | ||||||||||||
| 18268107 | 2007.12.21 11:22 | sell stop | 1.00 | gbpusd | 1.9808 | 1.9838 | 1.9793 | 2007.12.21 11:24 | 1.9830 | cancelled | |||
| 18268161 | 2007.12.21 11:23 | sell stop | 0.10 | gbpusd | 1.9808 | 1.9838 | 1.9793 | 2007.12.21 11:45 | 1.9845 | cancelled | |||
| 18478076 | 2007.12.28 16:02 | sell | 0.10 | gbpusd | 1.9933 | 0.0000 | 0.0000 | 2007.12.28 16:35 | 1.9926 | 0.00 | 0.00 | 0.00 | 7.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198875421 | ||||||||||||
| 18478413 | 2007.12.28 16:09 | sell | 0.20 | gbpusd | 1.9943 | 0.0000 | 0.0000 | 2007.12.28 16:31 | 1.9938 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198875421 | ||||||||||||
| 18479829 | 2007.12.28 16:35 | sell | 0.10 | gbpusd | 1.9925 | 0.0000 | 0.0000 | 2007.12.28 16:45 | 1.9925 | 0.00 | 0.00 | 0.00 | 0.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198875421 | ||||||||||||
| 18479966 | 2007.12.28 16:37 | sell | 0.20 | gbpusd | 1.9942 | 0.0000 | 0.0000 | 2007.12.28 16:44 | 1.9933 | 0.00 | 0.00 | 0.00 | 18.00 |
| 801014 | GBPUSD 30 PM S_ID: 1198875421 | ||||||||||||
| 18560586 | 2008.01.02 08:47 | buy | 0.10 | eurusd | 1.4661 | 0.0000 | 0.0000 | 2008.01.02 09:07 | 1.4668 | 0.00 | 0.00 | 0.00 | 7.00 |
| 801011 | EURUSD 30 PM S_ID: 1199281771 | ||||||||||||
| 18561556 | 2008.01.02 09:07 | buy | 0.10 | eurusd | 1.4669 | 0.0000 | 0.0000 | 2008.01.02 09:23 | 1.4657 | 0.00 | 0.00 | 0.00 | -12.00 |
| 801011 | EURUSD 30 PM S_ID: 1199281771 | ||||||||||||
| 18562136 | 2008.01.02 09:17 | buy | 0.20 | eurusd | 1.4659 | 0.0000 | 0.0000 | 2008.01.02 09:23 | 1.4659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 801011 | EURUSD 30 PM S_ID: 1199281771 | ||||||||||||
| 18562493 | 2008.01.02 09:22 | buy | 0.30 | eurusd | 1.4649 | 0.0000 | 0.0000 | 2008.01.02 09:23 | 1.4659 | 0.00 | 0.00 | 0.00 | 30.00 |
| 801011 | EURUSD 30 PM S_ID: 1199281771 | ||||||||||||
| 18581785 | 2008.01.02 14:32 | buy | 0.10 | eurusd | 1.4692 | 0.0000 | 0.0000 | 2008.01.02 16:17 | 1.4671 | 0.00 | 0.00 | 0.00 | -21.00 |
| 801011 | EURUSD 30 PM S_ID: 1199302041 | ||||||||||||
| 18585729 | 2008.01.02 15:15 | buy | 0.20 | eurusd | 1.4682 | 0.0000 | 0.0000 | 2008.01.02 16:17 | 1.4672 | 0.00 | 0.00 | 0.00 | -20.00 |
| 801011 | EURUSD 30 PM S_ID: 1199302041 | ||||||||||||
| 18586195 | 2008.01.02 15:19 | buy | 0.30 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2008.01.02 15:28 | 1.4681 | 0.00 | 0.00 | 0.00 | 27.00 |
| 801011 | EURUSD 30 PM S_ID: 1199302041 | ||||||||||||
| 18588391 | 2008.01.02 15:39 | buy | 0.30 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2008.01.02 16:17 | 1.4672 | 0.00 | 0.00 | 0.00 | 0.00 |
| 801011 | EURUSD 30 PM S_ID: 1199302041 | ||||||||||||
| 18590512 | 2008.01.02 16:01 | buy | 0.40 | eurusd | 1.4662 | 0.0000 | 0.0000 | 2008.01.02 16:17 | 1.4671 | 0.00 | 0.00 | 0.00 | 36.00 |
| 801011 | EURUSD 30 PM S_ID: 1199302041 | ||||||||||||
| 18655340 | 2008.01.03 10:01 | sell | 0.10 | gbpusd | 1.9804 | 0.0000 | 0.0000 | 2008.01.03 10:14 | 1.9797 | 0.00 | 0.00 | 0.00 | 7.00 |
| 801014 | GBPUSD 30 PM S_ID: 1199372682 | ||||||||||||
| 18656343 | 2008.01.03 10:14 | sell | 0.10 | gbpusd | 1.9791 | 0.0000 | 0.0000 | 2008.01.03 10:34 | 1.9775 | 0.00 | 0.00 | 0.00 | 16.00 |
| 801014 | GBPUSD 30 PM S_ID: 1199372682 | ||||||||||||
| 18657857 | 2008.01.03 10:34 | sell | 0.10 | gbpusd | 1.9772 | 0.0000 | 0.0000 | 2008.01.03 10:35 | 1.9765 | 0.00 | 0.00 | 0.00 | 7.00 |
| 801014 | GBPUSD 30 PM S_ID: 1199372682 | ||||||||||||
| 18657985 | 2008.01.03 10:35 | sell | 0.10 | gbpusd | 1.9764 | 0.0000 | 0.0000 | 2008.01.03 10:55 | 1.9778 | 0.00 | 0.00 | 0.00 | -14.00 |
| 801014 | GBPUSD 30 PM S_ID: 1199372682 | ||||||||||||
| 18658915 | 2008.01.03 10:42 | sell | 0.20 | gbpusd | 1.9775 | 0.0000 | 0.0000 | 2008.01.03 10:55 | 1.9778 | 0.00 | 0.00 | 0.00 | -6.00 |
| 801014 | GBPUSD 30 PM S_ID: 1199372682 | ||||||||||||
| 18659133 | 2008.01.03 10:44 | sell | 0.30 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2008.01.03 10:55 | 1.9777 | 0.00 | 0.00 | 0.00 | 24.00 |
| 801014 | GBPUSD 30 PM S_ID: 1199372682 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 358.50 | ||||||||||
| Closed P/L: | 358.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 358.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 858.50 | Equity: | 1 858.50 | Free Margin: | 1 858.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 504.84 | Gross Loss: | 146.34 | Total Net Profit: | 358.50 | ||||||||
| Profit Factor: | 3.45 | Expected Payoff: | 9.69 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.34 (2.09%) | Relative Drawdown: | 2.09% (35.34) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 16 (87.50%) | Long Positions (won %): | 21 (71.43%) | ||||||||
| Profit Trades (% of total): | 29 (78.38%) | Loss trades (% of total): | 8 (21.62%) | ||||||||||
| Largest | profit trade: | 106.02 | loss trade: | -35.34 | |||||||||
| Average | profit trade: | 17.41 | loss trade: | -18.29 | |||||||||
| Maximum | consecutive wins ($): | 11 (73.46) | consecutive losses ($): | 2 (-20.00) | |||||||||
| Maximal | consecutive profit (count): | 194.38 (2) | consecutive loss (count): | -35.34 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||