North Finance Co Ltd
| Account: 130687 | Name: hellkkas | Currency: USD | 2006 March 3, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1030646 | 2006.02.20 00:09 | balance | Deposit | 3 000.00 | ||||||||||
| 1031271 | 2006.02.20 03:05 | buy | 0.30 | usdcad | 1.1510 | 1.1518 | 1.1670 | 2006.02.23 17:51 | 1.1518 | 0.00 | 0.00 | 1.30 | 20.84 | |
| 1076683 | 2006.02.23 21:32 | buy | 0.40 | gbpusd | 1.7527 | 1.7530 | 1.7687 | 2006.02.28 18:38 | 1.7530 | 0.00 | 0.00 | -1.60 | 12.00 | |
| 1076686 | 2006.02.23 21:32 | buy | 0.30 | usdcad | 1.1529 | 1.1536 | 1.1689 | 2006.02.24 14:30 | 1.1536 | 0.00 | 0.00 | 0.26 | 18.20 | |
| 1085621 | 2006.02.24 15:19 | buy | 0.30 | eurusd | 1.1894 | 1.1894 | 1.2054 | 2006.02.24 15:45 | 1.1894 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1090113 | 2006.02.24 21:41 | buy | 0.30 | usdcad | 1.1480 | 1.1488 | 1.1640 | 2006.02.27 04:44 | 1.1488 | 0.00 | 0.00 | 0.26 | 20.89 | |
| 1090511 | 2006.02.24 22:29 | sell | 0.20 | usdchf | 1.3173 | 1.3126 | 1.3013 | 2006.02.28 18:04 | 1.3126 | 0.00 | 0.00 | -2.42 | 71.61 | |
| 1090514 | 2006.02.24 22:29 | sell | 0.20 | usdjpy | 116.88 | 116.40 | 115.28 | 2006.02.27 03:11 | 116.40 | 0.00 | 0.00 | -1.37 | 82.47 | |
| 1090515 | 2006.02.24 22:29 | buy | 0.20 | eurusd | 1.1872 | 1.1873 | 1.2032 | 2006.02.28 13:58 | 1.1873 | 0.00 | 0.00 | -1.60 | 2.00 | |
| 1090519 | 2006.02.24 22:29 | buy | 0.20 | audusd | 0.7393 | 0.7416 | 0.7553 | 2006.03.01 00:08 | 0.7416 | 0.00 | 0.00 | 0.60 | 46.00 | |
| 1092492 | 2006.02.27 03:55 | sell | 0.20 | usdjpy | 116.11 | 115.90 | 114.51 | 2006.02.27 04:00 | 115.90 | 0.00 | 0.00 | 0.00 | 36.24 | |
| 1118416 | 2006.02.28 20:47 | buy | 0.30 | gbpusd | 1.7546 | 1.7546 | 1.7706 | 2006.02.28 21:44 | 1.7546 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1118423 | 2006.02.28 20:48 | sell | 0.30 | usdjpy | 115.85 | 115.67 | 114.25 | 2006.03.01 01:42 | 115.67 | 0.00 | 0.00 | -2.07 | 46.68 | |
| 1118429 | 2006.02.28 20:49 | sell | 0.20 | usdchf | 1.3103 | 1.3093 | 1.2943 | 2006.03.01 12:53 | 1.3093 | 0.00 | 0.00 | -1.22 | 15.28 | |
| 1118440 | 2006.02.28 20:50 | buy | 0.20 | eurusd | 1.1931 | 1.1952 | 1.2091 | 2006.03.01 16:41 | 1.1952 | 0.00 | 0.00 | -0.80 | 42.00 | |
| 1134966 | 2006.03.01 22:42 | buy | 0.30 | gbpusd | 1.7496 | 1.7499 | 1.7656 | 2006.03.02 10:31 | 1.7499 | 0.00 | 0.00 | -2.70 | 9.00 | |
| 1134972 | 2006.03.01 22:42 | buy | 0.30 | eurusd | 1.1916 | 1.1928 | 1.2076 | 2006.03.02 15:00 | 1.1928 | 0.00 | 0.00 | -3.60 | 36.00 | |
| 1134983 | 2006.03.01 22:43 | sell | 0.30 | usdchf | 1.3129 | 1.3119 | 1.2969 | 2006.03.02 15:01 | 1.3119 | 0.00 | 0.00 | -5.49 | 22.87 | |
| 1135004 | 2006.03.01 22:45 | sell | 0.20 | usdjpy | 116.10 | 116.08 | 114.50 | 2006.03.02 17:51 | 116.08 | 0.00 | 0.00 | -4.13 | 3.45 | |
| 1135041 | 2006.03.01 22:49 | buy | 0.20 | audusd | 0.7445 | 0.7461 | 0.7605 | 2006.03.02 18:00 | 0.7461 | 0.00 | 0.00 | 0.60 | 32.00 | |
| 1151149 | 2006.03.02 22:23 | buy | 0.40 | gbpusd | 1.7541 | 1.7547 | 1.7701 | 2006.03.03 15:14 | 1.7547 | 0.00 | 0.00 | -1.20 | 24.00 | |
| 1151150 | 2006.03.02 22:24 | sell | 0.30 | usdchf | 1.2987 | 1.2975 | 1.2827 | 2006.03.03 17:00 | 1.2975 | 0.00 | 0.00 | -1.85 | 27.74 | |
| 1151159 | 2006.03.02 22:24 | sell | 0.20 | usdjpy | 115.85 | 115.78 | 114.25 | 2006.03.03 01:45 | 115.78 | 0.00 | 0.00 | -1.38 | 12.09 | |
| 0.00 | 0.00 | -28.41 | 581.36 | |||||||||||
| Closed P/L: | 552.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1151155 | 2006.03.02 22:24 | buy | 0.20 | audusd | 0.7485 | 0.0000 | 0.7645 | 0.7445 | 0.00 | 0.00 | 0.40 | -80.00 | ||
| 1151151 | 2006.03.02 22:24 | buy | 0.20 | eurusd | 1.2038 | 0.0000 | 1.2198 | 1.2035 | 0.00 | 0.00 | -1.60 | -6.00 | ||
| 1100358 | 2006.02.27 15:05 | buy | 0.20 | usdcad | 1.1470 | 0.0000 | 1.1630 | 1.1347 | 0.00 | 0.00 | 1.25 | -216.80 | ||
| 1152807 | 2006.03.03 02:42 | sell | 0.20 | usdjpy | 116.28 | 0.00 | 114.68 | 116.40 | 0.00 | 0.00 | -1.37 | -20.62 | ||
| 0.00 | 0.00 | -1.32 | -323.42 | |||||||||||
| Floating P/L: | -324.74 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 552.95 | Floating P/L: | -324.74 | Margin: | 790.46 | |||||||||
| Balance: | 3 552.95 | Equity: | 3 228.21 | Free Margin: | 2 437.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 553.63 | Gross Loss: | 0.68 | Total Net Profit: | 552.95 | |||||||||
| Profit Factor: | 814.16 | Expected Payoff: | 25.13 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.68 (0.0%) | |||||||||||
| Total Trades: | 22 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 13 (100.00%) | |||||||||
| Profit Trades (% of total): | 21 (95.45%) | Loss trades (% of total): | 1 (4.55%) | |||||||||||
| Largest | profit trade: | 81.10 | loss trade: | -0.68 | ||||||||||
| Average | profit trade: | 26.36 | loss trade: | -0.68 | ||||||||||
| Maximum | consecutive wins ($): | 17 (461.63) | consecutive losses ($): | 1 (-0.68) | ||||||||||
| Maximal | consecutive profit (count): | 461.63 (17) | consecutive loss (count): | -0.68 (1) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | ||||||||||