North Finance Co Ltd
| Account: 682953 | Name: vinay1 | Currency: USD | 2008 January 7, 00:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17442458 | 2007.12.05 18:46 | sell | 1.00 | gbpjpy | 224.81 | 229.28 | 0.00 | 2007.12.11 09:26 | 229.28 | 0.00 | 0.00 | -139.74 | -3 998.92 |
| [sl] | |||||||||||||
| 18385937 | 2007.12.26 22:53 | sell | 4.00 | euraud | 1.6574 | 0.0000 | 0.0000 | 2007.12.27 23:14 | 1.6668 | 0.00 | 0.00 | 22.02 | -3 297.52 |
| 18313739 | 2007.12.24 06:17 | sell | 5.00 | euraud | 1.6550 | 1.6589 | 0.0000 | 2007.12.24 18:23 | 1.6589 | 0.00 | 0.00 | 0.00 | -1 694.55 |
| [sl] | |||||||||||||
| 18311308 | 2007.12.24 03:46 | sell | 5.00 | euraud | 1.6551 | 1.6586 | 0.0000 | 2007.12.24 04:40 | 1.6586 | 0.00 | 0.00 | 0.00 | -1 519.00 |
| [sl] | |||||||||||||
| 18540981 | 2007.12.31 18:33 | sell | 5.00 | gbpchf | 2.2512 | 2.2544 | 0.0000 | 2007.12.31 19:45 | 2.2544 | 0.00 | 0.00 | 0.00 | -1 407.09 |
| [sl] | |||||||||||||
| 18502349 | 2007.12.31 02:41 | sell | 5.00 | gbpjpy | 224.17 | 224.47 | 0.00 | 2007.12.31 12:16 | 224.47 | 0.00 | 0.00 | 0.00 | -1 338.57 |
| [sl] | |||||||||||||
| 18502328 | 2007.12.31 02:39 | sell | 5.00 | gbpchf | 2.2465 | 2.2492 | 0.0000 | 2007.12.31 10:14 | 2.2492 | 0.00 | 0.00 | 0.00 | -1 198.30 |
| [sl] | |||||||||||||
| 18441533 | 2007.12.27 23:20 | sell | 1.70 | usdcad | 0.9809 | 0.9874 | 0.0000 | 2007.12.31 17:58 | 0.9874 | 0.00 | 0.00 | -23.23 | -1 119.10 |
| [sl] | |||||||||||||
| 18341407 | 2007.12.24 19:53 | sell | 2.00 | euraud | 1.6534 | 1.6595 | 0.0000 | 2007.12.26 15:06 | 1.6595 | 0.00 | 0.00 | 7.32 | -1 064.94 |
| [sl] | |||||||||||||
| 18491140 | 2007.12.28 20:23 | sell | 4.00 | gbpjpy | 224.58 | 224.87 | 0.00 | 2007.12.28 20:55 | 224.87 | 0.00 | 0.00 | 0.00 | -1 027.55 |
| [sl] | |||||||||||||
| 18324169 | 2007.12.24 11:46 | sell | 2.00 | gbpjpy | 225.95 | 226.53 | 0.00 | 2007.12.26 11:26 | 226.53 | 0.00 | 0.00 | -90.71 | -1 014.87 |
| [sl] | |||||||||||||
| 18310382 | 2007.12.24 03:17 | sell | 2.50 | gbpusd | 1.9817 | 1.9857 | 0.0000 | 2007.12.27 05:02 | 1.9857 | 0.00 | 0.00 | -48.75 | -1 000.00 |
| [sl] | |||||||||||||
| 18452290 | 2007.12.28 07:37 | sell | 2.70 | gbpusd | 1.9947 | 1.9984 | 0.0000 | 2007.12.28 09:51 | 1.9984 | 0.00 | 0.00 | 0.00 | -999.00 |
| [sl] | |||||||||||||
| 18456987 | 2007.12.28 09:33 | sell | 3.00 | gbpjpy | 225.80 | 226.16 | 0.00 | 2007.12.28 11:04 | 226.16 | 0.00 | 0.00 | 0.00 | -953.81 |
| [sl] | |||||||||||||
| 18502295 | 2007.12.31 02:36 | sell | 2.50 | usdchf | 1.1251 | 1.1294 | 0.0000 | 2007.12.31 17:06 | 1.1294 | 0.00 | 0.00 | 0.00 | -951.75 |
| [sl] | |||||||||||||
| 18192319 | 2007.12.20 05:36 | sell | 2.00 | gbpjpy | 226.33 | 226.81 | 0.00 | 2007.12.26 21:57 | 226.81 | 0.00 | 0.00 | -181.93 | -839.82 |
| [sl] | |||||||||||||
| 18443973 | 2007.12.28 01:23 | sell | 2.50 | gbpjpy | 227.00 | 227.36 | 0.00 | 2007.12.28 02:48 | 227.36 | 0.00 | 0.00 | 0.00 | -790.10 |
| [sl] | |||||||||||||
| 18451976 | 2007.12.28 07:28 | sell | 5.00 | gbpjpy | 225.57 | 225.74 | 0.00 | 2007.12.28 08:55 | 225.74 | 0.00 | 0.00 | 0.00 | -752.08 |
| [sl] | |||||||||||||
| 18310532 | 2007.12.24 03:20 | sell | 0.70 | gbpchf | 2.2890 | 2.2958 | 0.0000 | 2007.12.26 02:28 | 2.2916 | 0.00 | 0.00 | -24.57 | -157.03 |
| 18440505 | 2007.12.27 22:37 | sell | 5.00 | audusd | 0.8784 | 0.0000 | 0.0000 | 2007.12.27 22:38 | 0.8786 | 0.00 | 0.00 | 0.00 | -100.00 |
| 18541045 | 2007.12.31 18:34 | sell | 5.00 | gbpjpy | 222.25 | 222.56 | 0.00 | 2008.01.02 00:43 | 222.23 | 0.00 | 0.00 | -231.93 | 89.41 |
| 18131935 | 2007.12.19 08:34 | sell | 0.70 | gbpchf | 2.3176 | 2.2974 | 0.0000 | 2007.12.27 11:52 | 2.2908 | 0.00 | 0.00 | -123.13 | 1 630.45 |
| 18131939 | 2007.12.19 05:07 | sell | 0.70 | gbpchf | 2.3204 | 2.2974 | 0.0000 | 2007.12.27 11:52 | 2.2908 | 0.00 | 0.00 | -123.13 | 1 800.80 |
| 18451946 | 2007.12.28 07:26 | sell | 0.50 | usdjpy | 113.13 | 110.02 | 0.00 | 2008.01.06 23:06 | 108.48 | 0.00 | 0.00 | -54.76 | 2 143.25 |
| 14715611 | 2007.10.18 18:03 | buy | 1.00 | eurusd | 1.4285 | 0.0000 | 0.0000 | 2007.12.05 18:41 | 1.4662 | 0.00 | 0.00 | -225.40 | 3 770.00 |
| 14641364 | 2007.10.17 20:20 | buy | 1.00 | gold | 757.53 | 0.00 | 0.00 | 2007.12.10 04:12 | 796.35 | 0.00 | 0.00 | -540.00 | 3 882.00 |
| 18193076 | 2007.12.20 06:32 | sell | 3.50 | gbpusd | 1.9979 | 1.9863 | 0.0000 | 2007.12.27 05:07 | 1.9863 | 0.00 | 0.00 | -95.55 | 4 060.00 |
| [sl] | |||||||||||||
| 18192945 | 2007.12.20 06:23 | sell | 4.00 | gbpchf | 2.3076 | 2.2974 | 0.0000 | 2007.12.27 11:52 | 2.2908 | 0.00 | 0.00 | -492.57 | 5 840.43 |
| 18502309 | 2007.12.31 02:37 | sell | 3.50 | eurchf | 1.6579 | 1.6426 | 0.0000 | 2008.01.06 23:06 | 1.6338 | 0.00 | 0.00 | -183.69 | 7 612.81 |
| 18452232 | 2007.12.28 07:34 | sell | 4.00 | eurchf | 1.6651 | 1.6426 | 0.0000 | 2008.01.06 23:07 | 1.6338 | 0.00 | 0.00 | -239.78 | 11 299.64 |
| 14716303 | 2007.10.18 18:13 | sell | 1.00 | gbpchf | 2.3931 | 2.2158 | 0.0000 | 2008.01.06 23:06 | 2.1857 | 0.00 | 0.00 | -1 411.97 | 18 718.41 |
| 18444008 | 2007.12.28 01:26 | sell | 2.50 | gbpchf | 2.2751 | 2.2158 | 0.0000 | 2008.01.06 23:06 | 2.1857 | 0.00 | 0.00 | -362.21 | 20 171.48 |
| 18572233 | 2008.01.02 11:29 | sell | 3.00 | gbpjpy | 221.57 | 216.99 | 0.00 | 2008.01.06 23:08 | 213.99 | 0.00 | 0.00 | -355.25 | 20 962.39 |
| 14029812 | 2007.10.03 04:44 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -4 918.96 | 76 757.07 | ||||||||||
| Closed P/L: | 71 838.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18389962 | 2007.12.27 02:44 | sell | 4.00 | eurchf | 1.6674 | 1.6363 | 0.0000 | 1.6337 | 0.00 | 0.00 | -269.28 | 12 167.16 | |
| 18576065 | 2008.01.02 12:39 | sell | 7.00 | gbpchf | 2.2331 | 2.2158 | 0.0000 | 2.1874 | 0.00 | 0.00 | -637.17 | 28 882.27 | |
| 18574872 | 2008.01.02 12:19 | sell | 5.00 | gbpjpy | 221.43 | 216.99 | 0.00 | 214.45 | 0.00 | 0.00 | -592.07 | 32 136.28 | |
| 18502160 | 2007.12.31 02:27 | sell | 10.00 | usdjpy | 112.27 | 110.02 | 0.00 | 108.60 | 0.00 | 0.00 | -960.83 | 33 793.74 | |
| 18799416 | 2008.01.06 23:10 | sell | 8.00 | gbpchf | 2.1849 | 2.1882 | 0.0000 | 2.1874 | 0.00 | 0.00 | 0.00 | -1 805.71 | |
| 18799522 | 2008.01.06 23:15 | sell | 8.00 | usdjpy | 108.45 | 108.77 | 0.00 | 108.60 | 0.00 | 0.00 | 0.00 | -1 104.97 | |
| 18799721 | 2008.01.06 23:25 | sell | 9.00 | eurchf | 1.6333 | 1.6363 | 0.0000 | 1.6337 | 0.00 | 0.00 | 0.00 | -324.94 | |
| 18800087 | 2008.01.06 23:40 | sell | 9.00 | usdchf | 1.1075 | 1.1111 | 0.0000 | 1.1076 | 0.00 | 0.00 | 0.00 | -81.26 | |
| 0.00 | 0.00 | -2 459.35 | 103 662.57 | ||||||||||
| Floating P/L: | 101 203.22 | ||||||||||||
| 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: | 71 838.11 | Floating P/L: | 101 203.22 | Margin: | 85 641.35 | ||||||||
| Balance: | 121 838.11 | Equity: | 223 041.33 | Free Margin: | 137 399.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 97 684.22 | Gross Loss: | 25 846.11 | Total Net Profit: | 71 838.11 | ||||||||
| Profit Factor: | 3.78 | Expected Payoff: | 2176.91 | ||||||||||
| Absolute Drawdown: | 6 462.21 | Maximal Drawdown: | 14 078.60 (24.44%) | Relative Drawdown: | 24.44% (14 078.60) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 31 (32.26%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 12 (36.36%) | Loss trades (% of total): | 21 (63.64%) | ||||||||||
| Largest | profit trade: | 20 607.14 | loss trade: | -4 138.66 | |||||||||
| Average | profit trade: | 8 140.35 | loss trade: | -1 230.77 | |||||||||
| Maximum | consecutive wins ($): | 6 (78 300.32) | consecutive losses ($): | 13 (-14 078.60) | |||||||||
| Maximal | consecutive profit (count): | 78 300.32 (6) | consecutive loss (count): | -14 078.60 (13) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 11 | |||||||||