North Finance Co Ltd
| Account: 894201 | Name: Bill Delong | Currency: USD | 2008 January 10, 17:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19098171 | 2008.01.10 16:56 | buy | 4.00 | gbpjpy | 214.54 | 0.00 | 0.00 | 2008.01.10 17:02 | 214.60 | 0.00 | 0.00 | 0.00 | 219.11 |
| 19097223 | 2008.01.10 16:49 | buy | 1.00 | gbpjpy | 214.64 | 0.00 | 0.00 | 2008.01.10 17:02 | 214.59 | 0.00 | 0.00 | 0.00 | -45.65 |
| 19088788 | 2008.01.10 15:35 | sell | 1.00 | gbpjpy | 214.62 | 0.00 | 0.00 | 2008.01.10 15:36 | 214.56 | 0.00 | 0.00 | 0.00 | 54.72 |
| 19088228 | 2008.01.10 15:29 | sell | 0.10 | gbpjpy | 214.70 | 0.00 | 0.00 | 2008.01.10 15:32 | 214.84 | 0.00 | 0.00 | 0.00 | -12.75 |
| 19086941 | 2008.01.10 15:13 | sell | 0.10 | gbpjpy | 214.88 | 0.00 | 0.00 | 2008.01.10 15:15 | 214.98 | 0.00 | 0.00 | 0.00 | -9.10 |
| 19082969 | 2008.01.10 14:42 | sell | 1.00 | gbpjpy | 215.29 | 0.00 | 0.00 | 2008.01.10 14:43 | 215.24 | 0.00 | 0.00 | 0.00 | 45.51 |
| 19081124 | 2008.01.10 14:15 | sell | 1.00 | gbpjpy | 215.76 | 0.00 | 0.00 | 2008.01.10 14:20 | 215.73 | 0.00 | 0.00 | 0.00 | 27.31 |
| 19075940 | 2008.01.10 13:14 | sell stop | 1.00 | gbpusd | 1.9603 | 1.9617 | 1.9570 | 2008.01.10 13:16 | 1.9612 | cancelled | |||
| 19063177 | 2008.01.10 10:10 | buy | 0.10 | gbpjpy | 214.79 | 0.00 | 0.00 | 2008.01.10 10:17 | 214.82 | 0.00 | 0.00 | 0.00 | 2.73 |
| 19062842 | 2008.01.10 10:04 | buy | 0.10 | gbpjpy | 214.85 | 0.00 | 0.00 | 2008.01.10 10:05 | 214.78 | 0.00 | 0.00 | 0.00 | -6.37 |
| 19059174 | 2008.01.10 09:00 | sell | 4.00 | gbpjpy | 214.64 | 0.00 | 0.00 | 2008.01.10 09:03 | 214.59 | 0.00 | 0.00 | 0.00 | 182.28 |
| 19058874 | 2008.01.10 08:55 | sell | 2.00 | gbpjpy | 214.63 | 0.00 | 0.00 | 2008.01.10 09:03 | 214.59 | 0.00 | 0.00 | 0.00 | 72.92 |
| 19058482 | 2008.01.10 08:42 | sell | 1.00 | gbpjpy | 214.59 | 0.00 | 0.00 | 2008.01.10 09:04 | 214.54 | 0.00 | 0.00 | 0.00 | 45.57 |
| 19057845 | 2008.01.10 08:25 | sell | 0.20 | gbpjpy | 214.54 | 0.00 | 0.00 | 2008.01.10 08:49 | 214.64 | 0.00 | 0.00 | 0.00 | -18.24 |
| 19057633 | 2008.01.10 08:19 | sell | 0.10 | gbpjpy | 214.53 | 0.00 | 0.00 | 2008.01.10 08:49 | 214.65 | 0.00 | 0.00 | 0.00 | -10.94 |
| 19049704 | 2008.01.10 03:33 | sell | 0.10 | gbpjpy | 215.04 | 0.00 | 0.00 | 2008.01.10 03:38 | 215.14 | 0.00 | 0.00 | 0.00 | -9.10 |
| 19047078 | 2008.01.10 02:15 | buy | 0.10 | audusd | 0.8831 | 0.8836 | 0.8853 | 2008.01.10 02:35 | 0.8844 | 0.00 | 0.00 | 0.00 | 13.00 |
| 19044006 | 2008.01.10 00:14 | sell | 0.10 | eurjpy | 161.21 | 0.00 | 0.00 | 2008.01.10 00:18 | 161.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18997174 | 2008.01.09 11:42 | sell | 2.00 | gbpjpy | 214.39 | 0.00 | 0.00 | 2008.01.09 11:45 | 214.27 | 0.00 | 0.00 | 0.00 | 219.80 |
| 18996446 | 2008.01.09 11:32 | sell | 1.00 | gbpjpy | 214.21 | 0.00 | 0.00 | 2008.01.09 11:45 | 214.30 | 0.00 | 0.00 | 0.00 | -82.42 |
| 18988861 | 2008.01.09 10:06 | sell | 1.00 | gbpjpy | 215.76 | 0.00 | 0.00 | 2008.01.09 10:09 | 215.65 | 0.00 | 0.00 | 0.00 | 100.44 |
| 18987576 | 2008.01.09 09:45 | sell | 1.00 | gbpjpy | 216.09 | 0.00 | 0.00 | 2008.01.09 09:53 | 216.07 | 0.00 | 0.00 | 0.00 | 18.24 |
| 18986427 | 2008.01.09 09:31 | sell | 0.10 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2008.01.09 09:33 | 1.9694 | 0.00 | 0.00 | 0.00 | -10.00 |
| 18984401 | 2008.01.09 09:02 | buy | 0.20 | gbpjpy | 216.37 | 0.00 | 0.00 | 2008.01.09 09:04 | 216.18 | 0.00 | 0.00 | 0.00 | -34.66 |
| 18983063 | 2008.01.09 08:31 | buy | 1.00 | gbpjpy | 216.31 | 0.00 | 0.00 | 2008.01.09 08:40 | 216.11 | 0.00 | 0.00 | 0.00 | -182.51 |
| 18982909 | 2008.01.09 08:26 | sell | 1.00 | gbpjpy | 216.13 | 0.00 | 0.00 | 2008.01.09 08:35 | 216.22 | 0.00 | 0.00 | 0.00 | -82.13 |
| 18980949 | 2008.01.09 07:53 | buy | 2.00 | gbpjpy | 215.91 | 0.00 | 0.00 | 2008.01.09 07:56 | 216.08 | 0.00 | 0.00 | 0.00 | 310.56 |
| 18980362 | 2008.01.09 07:35 | sell | 2.00 | gbpjpy | 215.94 | 0.00 | 0.00 | 2008.01.09 07:49 | 215.82 | 0.00 | 0.00 | 0.00 | 219.50 |
| 18980068 | 2008.01.09 07:26 | buy | 2.00 | gbpjpy | 216.08 | 0.00 | 0.00 | 2008.01.09 07:56 | 215.97 | 0.00 | 0.00 | 0.00 | -201.00 |
| 18979989 | 2008.01.09 07:23 | buy | 1.00 | gbpjpy | 216.13 | 0.00 | 0.00 | 2008.01.09 07:47 | 215.82 | 0.00 | 0.00 | 0.00 | -283.55 |
| 18936442 | 2008.01.08 14:55 | sell | 0.10 | eurusd | 1.4717 | 1.4732 | 1.4711 | 2008.01.08 15:05 | 1.4716 | 0.00 | 0.00 | 0.00 | 1.00 |
| 18930738 | 2008.01.08 13:53 | sell | 0.10 | gbpjpy | 216.37 | 216.66 | 216.26 | 2008.01.08 13:58 | 216.26 | 0.00 | 0.00 | 0.00 | 10.04 |
| 18924859 | 2008.01.08 12:41 | sell | 2.00 | gbpjpy | 216.81 | 0.00 | 0.00 | 2008.01.08 12:48 | 216.68 | 0.00 | 0.00 | 0.00 | 237.27 |
| 18924043 | 2008.01.08 12:29 | sell | 1.00 | gbpjpy | 216.72 | 0.00 | 0.00 | 2008.01.08 12:48 | 216.71 | 0.00 | 0.00 | 0.00 | 9.13 |
| 18920351 | 2008.01.08 11:40 | sell | 1.00 | gbpjpy | 216.87 | 0.00 | 0.00 | 2008.01.08 11:45 | 216.72 | 0.00 | 0.00 | 0.00 | 136.96 |
| 18920126 | 2008.01.08 11:36 | buy | 1.00 | gbpjpy | 216.93 | 0.00 | 0.00 | 2008.01.08 11:39 | 216.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18918620 | 2008.01.08 11:16 | sell | 2.00 | usdjpy | 109.56 | 0.00 | 0.00 | 2008.01.08 11:29 | 109.55 | 0.00 | 0.00 | 0.00 | 18.26 |
| 18917761 | 2008.01.08 11:05 | buy | 2.00 | usdjpy | 109.62 | 0.00 | 0.00 | 2008.01.08 11:15 | 109.59 | 0.00 | 0.00 | 0.00 | -54.75 |
| 18917570 | 2008.01.08 11:03 | buy | 1.00 | usdjpy | 109.67 | 0.00 | 0.00 | 2008.01.08 11:13 | 109.62 | 0.00 | 0.00 | 0.00 | -45.61 |
| 18909533 | 2008.01.08 09:43 | buy | 2.00 | gbpjpy | 216.12 | 0.00 | 0.00 | 2008.01.08 09:46 | 216.41 | 0.00 | 0.00 | 0.00 | 530.36 |
| 18908954 | 2008.01.08 09:36 | sell | 1.00 | gbpjpy | 215.88 | 0.00 | 0.00 | 2008.01.08 09:42 | 216.10 | 0.00 | 0.00 | 0.00 | -201.34 |
| 18906755 | 2008.01.08 09:10 | sell | 1.00 | gbpjpy | 216.06 | 0.00 | 0.00 | 2008.01.08 09:17 | 216.04 | 0.00 | 0.00 | 0.00 | 18.29 |
| 18899815 | 2008.01.08 06:42 | sell | 0.20 | gbpusd | 1.9712 | 1.9722 | 1.9704 | 2008.01.08 06:54 | 1.9715 | 0.00 | 0.00 | 0.00 | -6.00 |
| 18899300 | 2008.01.08 06:23 | sell | 0.20 | eurjpy | 160.67 | 0.00 | 0.00 | 2008.01.08 06:27 | 160.63 | 0.00 | 0.00 | 0.00 | 7.32 |
| 18898601 | 2008.01.08 06:02 | buy | 0.10 | gbpjpy | 215.63 | 0.00 | 215.72 | 2008.01.08 06:07 | 215.50 | 0.00 | 0.00 | 0.00 | -11.89 |
| 18898377 | 2008.01.08 05:56 | sell | 0.10 | gbpjpy | 215.47 | 0.00 | 0.00 | 2008.01.08 06:00 | 215.60 | 0.00 | 0.00 | 0.00 | -11.88 |
| 18895575 | 2008.01.08 04:16 | sell | 6.00 | gbpjpy | 215.22 | 0.00 | 0.00 | 2008.01.08 04:23 | 215.10 | 0.00 | 0.00 | 0.00 | 659.28 |
| 18895560 | 2008.01.08 04:16 | sell | 6.00 | usdjpy | 109.23 | 0.00 | 109.14 | 2008.01.08 04:23 | 109.20 | 0.00 | 0.00 | 0.00 | 164.84 |
| 18895136 | 2008.01.08 04:00 | sell | 4.00 | gbpjpy | 215.09 | 0.00 | 0.00 | 2008.01.08 04:24 | 215.08 | 0.00 | 0.00 | 0.00 | 36.63 |
| 18894524 | 2008.01.08 03:26 | sell | 1.00 | gbpjpy | 214.84 | 0.00 | 0.00 | 2008.01.08 04:24 | 215.10 | 0.00 | 0.00 | 0.00 | -238.09 |
| 18894324 | 2008.01.08 03:19 | sell | 1.00 | gbpusd | 1.9695 | 1.9713 | 1.9687 | 2008.01.08 03:24 | 1.9691 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18893486 | 2008.01.08 02:53 | sell | 0.50 | gbpusd | 1.9688 | 0.0000 | 1.9680 | 2008.01.08 03:25 | 1.9689 | 0.00 | 0.00 | 0.00 | -5.00 |
| 18892868 | 2008.01.08 02:29 | sell | 0.10 | gbpusd | 1.9675 | 0.0000 | 0.0000 | 2008.01.08 03:25 | 1.9689 | 0.00 | 0.00 | 0.00 | -14.00 |
| 18891570 | 2008.01.08 01:51 | sell | 0.10 | gbpjpy | 214.84 | 0.00 | 0.00 | 2008.01.08 02:02 | 214.73 | 0.00 | 0.00 | 0.00 | 10.08 |
| 18886471 | 2008.01.07 23:14 | sell | 0.10 | gbpjpy | 215.06 | 0.00 | 0.00 | 2008.01.07 23:19 | 215.03 | 0.00 | 0.00 | 0.00 | 2.74 |
| 18885077 | 2008.01.07 22:46 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 0.00 | 2008.01.07 22:50 | 109.08 | 0.00 | 0.00 | 0.00 | 73.34 |
| 18884696 | 2008.01.07 22:38 | sell | 1.00 | usdjpy | 108.92 | 0.00 | 0.00 | 2008.01.07 22:47 | 109.05 | 0.00 | 0.00 | 0.00 | -119.21 |
| 18881771 | 2008.01.07 21:42 | sell | 0.20 | gbpjpy | 214.96 | 0.00 | 0.00 | 2008.01.07 21:45 | 214.93 | 0.00 | 0.00 | 0.00 | 5.50 |
| 18881655 | 2008.01.07 21:37 | sell | 0.10 | gbpjpy | 214.84 | 0.00 | 0.00 | 2008.01.07 21:50 | 214.85 | 0.00 | 0.00 | 0.00 | -0.92 |
| 18881627 | 2008.01.07 21:36 | sell | 0.10 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2008.01.07 21:48 | 1.9708 | 0.00 | 0.00 | 0.00 | 2.00 |
| 18881344 | 2008.01.07 21:25 | sell | 0.10 | usdjpy | 109.03 | 0.00 | 0.00 | 2008.01.07 21:27 | 108.98 | 0.00 | 0.00 | 0.00 | 4.59 |
| 18881187 | 2008.01.07 21:17 | buy | 0.10 | usdjpy | 109.06 | 0.00 | 0.00 | 2008.01.07 21:25 | 109.02 | 0.00 | 0.00 | 0.00 | -3.67 |
| 18824422 | 2008.01.07 09:45 | sell | 2.00 | gbpjpy | 214.89 | 0.00 | 0.00 | 2008.01.07 09:48 | 214.75 | 0.00 | 0.00 | 0.00 | 256.39 |
| 18823668 | 2008.01.07 09:35 | sell | 1.00 | gbpjpy | 214.83 | 0.00 | 0.00 | 2008.01.07 09:48 | 214.78 | 0.00 | 0.00 | 0.00 | 45.79 |
| 18822970 | 2008.01.07 09:24 | sell | 1.00 | gbpjpy | 214.77 | 0.00 | 0.00 | 2008.01.07 09:51 | 214.75 | 0.00 | 0.00 | 0.00 | 18.32 |
| 18822712 | 2008.01.07 09:21 | sell | 0.20 | gbpjpy | 214.60 | 0.00 | 0.00 | 2008.01.07 09:32 | 214.96 | 0.00 | 0.00 | 0.00 | -66.00 |
| 18818898 | 2008.01.07 08:23 | sell | 0.20 | gbpjpy | 214.46 | 0.00 | 0.00 | 2008.01.07 08:28 | 214.55 | 0.00 | 0.00 | 0.00 | -16.52 |
| 18817115 | 2008.01.07 07:37 | sell | 0.10 | gbpjpy | 214.83 | 0.00 | 0.00 | 2008.01.07 07:51 | 214.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18812572 | 2008.01.07 05:19 | sell | 1.00 | usdjpy | 108.93 | 0.00 | 0.00 | 2008.01.07 05:41 | 108.92 | 0.00 | 0.00 | 0.00 | 9.18 |
| 18812057 | 2008.01.07 05:05 | sell | 1.00 | gbpjpy | 214.58 | 215.15 | 214.51 | 2008.01.07 05:40 | 214.51 | 0.00 | 0.00 | 0.00 | 64.27 |
| 18812007 | 2008.01.07 05:04 | buy | 1.00 | gbpjpy | 214.70 | 0.00 | 0.00 | 2008.01.07 05:06 | 214.59 | 0.00 | 0.00 | 0.00 | -100.91 |
| 18803860 | 2008.01.07 01:41 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 2 009.06 | ||||||||||
| Closed P/L: | 2 009.06 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 009.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 52 009.06 | Equity: | 52 009.06 | Free Margin: | 52 009.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 893.27 | Gross Loss: | 1 884.21 | Total Net Profit: | 2 009.06 | ||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 28.70 | ||||||||||
| Absolute Drawdown: | 109.98 | Maximal Drawdown: | 510.30 (0.99%) | Relative Drawdown: | 0.99% (510.30) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 52 (65.38%) | Long Positions (won %): | 18 (38.89%) | ||||||||
| Profit Trades (% of total): | 41 (58.57%) | Loss trades (% of total): | 29 (41.43%) | ||||||||||
| Largest | profit trade: | 659.28 | loss trade: | -283.55 | |||||||||
| Average | profit trade: | 94.96 | loss trade: | -64.97 | |||||||||
| Maximum | consecutive wins ($): | 7 (412.66) | consecutive losses ($): | 5 (-510.30) | |||||||||
| Maximal | consecutive profit (count): | 860.75 (3) | consecutive loss (count): | -510.30 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||