North Finance Co Ltd
| Account: 126390 | Name: hellkkas | Currency: USD | 2006 February 24, 15:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 938027 | 2006.02.09 01:07 | balance | Deposit | 3 000.00 | ||||||||||
| 938040 | 2006.02.09 01:09 | buy | 0.50 | usdcad | 1.1501 | 1.1515 | 1.1631 | 2006.02.10 17:36 | 1.1515 | 0.00 | 0.00 | 0.44 | 60.79 | |
| 938060 | 2006.02.09 01:13 | sell | 0.50 | eurusd | 1.1957 | 1.1955 | 1.1827 | 2006.02.10 17:36 | 1.1955 | 0.00 | 0.00 | 1.00 | 10.00 | |
| 951171 | 2006.02.09 22:03 | buy | 0.50 | gbpusd | 1.7399 | 1.7445 | 1.7529 | 2006.02.10 02:06 | 1.7445 | 0.00 | 0.00 | 1.00 | 230.00 | |
| 951174 | 2006.02.09 22:03 | sell | 0.50 | usdchf | 1.3009 | 1.2989 | 1.2879 | 2006.02.10 02:07 | 1.2989 | 0.00 | 0.00 | -2.31 | 76.98 | |
| 967621 | 2006.02.13 01:00 | sell | 0.50 | usdchf | 1.3071 | 1.3061 | 1.2941 | 2006.02.15 16:36 | 1.3061 | 0.00 | 0.00 | -4.59 | 38.28 | |
| 967629 | 2006.02.13 01:01 | sell | 0.50 | usdjpy | 117.77 | 117.73 | 116.47 | 2006.02.13 03:03 | 117.73 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 967694 | 2006.02.13 01:04 | buy | 0.50 | usdcad | 1.1543 | 1.1550 | 1.1673 | 2006.02.13 13:26 | 1.1550 | 0.00 | 0.00 | 0.00 | 30.31 | |
| 996473 | 2006.02.15 10:55 | sell | 0.50 | usdjpy | 117.54 | 117.32 | 116.24 | 2006.02.15 16:25 | 117.32 | 0.00 | 0.00 | 0.00 | 93.76 | |
| 996477 | 2006.02.15 10:55 | buy | 0.50 | usdcad | 1.1549 | 1.1571 | 1.1679 | 2006.02.15 21:47 | 1.1571 | 0.00 | 0.00 | 0.00 | 95.07 | |
| 996481 | 2006.02.15 10:55 | buy | 0.50 | gbpusd | 1.7352 | 1.7384 | 1.7482 | 2006.02.15 14:24 | 1.7384 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 996505 | 2006.02.15 10:58 | buy | 0.50 | audusd | 0.7418 | 0.7422 | 0.7548 | 2006.02.15 17:30 | 0.7422 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1009042 | 2006.02.16 10:57 | buy | 0.50 | gbpusd | 1.7365 | 1.7385 | 1.7495 | 2006.02.16 23:01 | 1.7385 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1009047 | 2006.02.16 10:57 | sell | 0.50 | usdchf | 1.3108 | 1.3105 | 1.2978 | 2006.02.17 17:51 | 1.3105 | 0.00 | 0.00 | -2.29 | 11.45 | |
| 1009063 | 2006.02.16 10:57 | buy | 0.50 | audusd | 0.7381 | 0.7395 | 0.7511 | 2006.02.17 03:28 | 0.7395 | 0.00 | 0.00 | 1.50 | 70.00 | |
| 1017908 | 2006.02.17 00:03 | buy | 0.50 | gbpusd | 1.7392 | 1.7402 | 1.7522 | 2006.02.17 17:59 | 1.7402 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1017910 | 2006.02.17 00:03 | sell | 0.50 | usdjpy | 117.63 | 117.55 | 116.33 | 2006.02.17 01:51 | 117.55 | 0.00 | 0.00 | 0.00 | 34.03 | |
| 1017914 | 2006.02.17 00:04 | buy | 0.50 | eurusd | 1.1901 | 1.1922 | 1.2031 | 2006.02.17 17:51 | 1.1922 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 1021408 | 2006.02.17 10:50 | sell | 0.50 | usdjpy | 118.12 | 117.78 | 116.82 | 2006.02.23 07:38 | 117.78 | 0.00 | 0.00 | -15.20 | 144.34 | |
| 1021416 | 2006.02.17 10:50 | buy | 0.50 | audusd | 0.7372 | 0.7397 | 0.7502 | 2006.02.21 02:03 | 0.7397 | 0.00 | 0.00 | 3.00 | 125.00 | |
| 1031273 | 2006.02.20 03:05 | buy | 0.50 | gbpusd | 1.7437 | 1.7440 | 1.7567 | 2006.02.20 09:58 | 1.7440 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1031274 | 2006.02.20 03:05 | buy | 0.50 | eurusd | 1.1946 | 1.1953 | 1.2076 | 2006.02.20 09:28 | 1.1953 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1031281 | 2006.02.20 03:07 | sell | 0.50 | usdchf | 1.3088 | 1.3081 | 1.2958 | 2006.02.20 09:22 | 1.3081 | 0.00 | 0.00 | 0.00 | 26.76 | |
| 1076691 | 2006.02.23 21:33 | buy | 0.50 | audusd | 0.7391 | 0.7392 | 0.7521 | 2006.02.24 14:00 | 0.7392 | 0.00 | 0.00 | 1.50 | 5.00 | |
| 1076701 | 2006.02.23 21:34 | sell | 0.50 | usdjpy | 116.95 | 116.64 | 115.65 | 2006.02.24 02:31 | 116.64 | 0.00 | 0.00 | -2.56 | 132.89 | |
| 1085627 | 2006.02.24 15:19 | buy | 0.50 | eurusd | 1.1891 | 1.1894 | 1.2021 | 2006.02.24 15:45 | 1.1894 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 0.00 | 0.00 | -18.51 | 1 701.65 | |||||||||||
| Closed P/L: | 1 683.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1076692 | 2006.02.23 21:33 | buy | 0.50 | gbpusd | 1.7528 | 0.0000 | 1.7658 | 1.7485 | 0.00 | 0.00 | 1.00 | -215.00 | ||
| 1009052 | 2006.02.16 10:57 | buy | 0.50 | usdcad | 1.1592 | 0.0000 | 1.1722 | 1.1526 | 0.00 | 0.00 | 3.48 | -286.31 | ||
| 1076688 | 2006.02.23 21:32 | sell | 0.50 | usdchf | 1.3079 | 0.0000 | 1.2949 | 1.3132 | 0.00 | 0.00 | -2.29 | -201.80 | ||
| 1085630 | 2006.02.24 15:19 | sell | 0.50 | usdjpy | 116.96 | 116.92 | 115.66 | 116.88 | 0.00 | 0.00 | 0.00 | 34.22 | ||
| 1085635 | 2006.02.24 15:20 | buy | 0.50 | audusd | 0.7402 | 0.0000 | 0.7532 | 0.7402 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 2.19 | -668.89 | |||||||||||
| Floating P/L: | -666.70 | |||||||||||||
| 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: | 1 683.14 | Floating P/L: | -666.70 | Margin: | 2 746.50 | |||||||||
| Balance: | 4 683.14 | Equity: | 4 016.44 | Free Margin: | 1 269.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 683.14 | Gross Loss: | 0.00 | Total Net Profit: | 1 683.14 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 67.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 15 (100.00%) | |||||||||
| Profit Trades (% of total): | 25 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 231.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 67.33 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 25 (1 683.14) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 683.14 (25) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 25 | consecutive losses: | 0 | ||||||||||