North Finance Co Ltd
| Account: 153040 | Name: Real | Currency: USD | 2006 April 10, 20:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1627802 | 2006.04.05 21:57 | balance | Deposit | 100.00 | ||||||||||
| 1649224 | 2006.04.06 15:01 | sell | 0.10 | gbpusd | 1.7574 | 1.7571 | 1.7274 | 2006.04.06 21:16 | 1.7507 | 0.00 | 0.00 | 0.00 | 67.00 | |
| 101090 | PriceCross | |||||||||||||
| 1649225 | 2006.04.06 15:20 | sell | 0.10 | gbpusd | 1.7564 | 1.7664 | 1.7264 | 2006.04.06 21:16 | 1.7507 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 101090 | PriceCross | |||||||||||||
| 1651992 | 2006.04.06 16:28 | sell | 0.10 | eurusd | 1.2227 | 1.2327 | 1.1927 | 2006.04.06 21:16 | 1.2214 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 101090 | PriceCross | |||||||||||||
| 1651994 | 2006.04.06 16:28 | sell | 0.10 | eurjpy | 143.97 | 144.97 | 140.97 | 2006.04.06 21:16 | 143.95 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 101090 | PriceCross | |||||||||||||
| 1651995 | 2006.04.06 16:28 | buy | 0.10 | usdchf | 1.2896 | 1.2796 | 1.3196 | 2006.04.06 21:16 | 1.2912 | 0.00 | 0.00 | 0.00 | 12.39 | |
| 101090 | PriceCross | |||||||||||||
| 1681743 | 2006.04.07 16:26 | buy | 0.10 | gbpusd | 1.7459 | 1.7359 | 1.7759 | 2006.04.07 17:00 | 1.7456 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 101090 | PriceCross | |||||||||||||
| 1681745 | 2006.04.07 16:26 | sell | 0.10 | usdchf | 1.2972 | 1.3072 | 1.2672 | 2006.04.07 17:01 | 1.2971 | 0.00 | 0.00 | 0.00 | 0.77 | |
| 101090 | PriceCross | |||||||||||||
| 1681747 | 2006.04.07 16:26 | buy | 0.10 | eurjpy | 143.17 | 142.17 | 146.17 | 2006.04.07 17:00 | 142.98 | 0.00 | 0.00 | 0.00 | -16.15 | |
| 101090 | PriceCross | |||||||||||||
| 1681748 | 2006.04.07 16:26 | buy stop | 0.10 | eurjpy | 143.27 | 142.27 | 146.27 | 2006.04.07 18:26 | 143.22 | expiration [2006.04.07 18:26] | ||||
| 101090 | expiration [2006.04.07 18:26] | |||||||||||||
| 1682993 | 2006.04.07 17:01 | sell | 0.10 | gbpusd | 1.7451 | 1.7551 | 1.7151 | 2006.04.07 18:05 | 1.7422 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 101090 | PriceCross | |||||||||||||
| 1682995 | 2006.04.07 17:05 | sell | 0.10 | gbpusd | 1.7441 | 1.7541 | 1.7141 | 2006.04.07 18:05 | 1.7423 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 101090 | PriceCross | |||||||||||||
| 1682999 | 2006.04.07 17:01 | buy | 0.10 | usdchf | 1.2969 | 1.2869 | 1.3269 | 2006.04.07 19:12 | 1.3026 | 0.00 | 0.00 | 0.00 | 43.76 | |
| 101090 | PriceCross | |||||||||||||
| 1683000 | 2006.04.07 17:05 | buy | 0.10 | usdchf | 1.2979 | 1.2879 | 1.3279 | 2006.04.07 19:12 | 1.3028 | 0.00 | 0.00 | 0.00 | 37.61 | |
| 101090 | PriceCross | |||||||||||||
| 1700434 | 2006.04.10 17:01 | buy stop | 0.10 | eurusd | 1.2129 | 1.2029 | 1.2429 | 2006.04.10 19:01 | 1.2089 | expiration [2006.04.10 19:01] | ||||
| 101090 | expiration [2006.04.10 19:01] | |||||||||||||
| 1700435 | 2006.04.10 17:01 | buy stop | 0.10 | eurusd | 1.2130 | 1.2030 | 1.2430 | 2006.04.10 19:01 | 1.2089 | expiration [2006.04.10 19:01] | ||||
| 101090 | expiration [2006.04.10 19:01] | |||||||||||||
| 1700438 | 2006.04.10 17:01 | buy stop | 0.10 | eurusd | 1.2131 | 1.2031 | 1.2431 | 2006.04.10 19:01 | 1.2089 | expiration [2006.04.10 19:01] | ||||
| 101090 | expiration [2006.04.10 19:01] | |||||||||||||
| 1700443 | 2006.04.10 17:01 | buy | 0.10 | gbpusd | 1.7457 | 1.7357 | 1.7757 | 2006.04.10 18:00 | 1.7435 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 101090 | PriceCross | |||||||||||||
| 1700765 | 2006.04.10 17:22 | sell | 0.10 | usdchf | 1.3017 | 1.3117 | 1.2717 | 2006.04.10 18:00 | 1.3025 | 0.00 | 0.00 | 0.00 | -6.14 | |
| 101090 | PriceCross | |||||||||||||
| 1700766 | 2006.04.10 17:22 | sell stop | 0.10 | usdchf | 1.3007 | 1.3107 | 1.2707 | 2006.04.10 19:22 | 1.3046 | expiration [2006.04.10 19:22] | ||||
| 101090 | expiration [2006.04.10 19:22] | |||||||||||||
| 1701291 | 2006.04.10 18:00 | sell | 0.10 | gbpusd | 1.7433 | 1.7533 | 1.7133 | 2006.04.10 18:41 | 1.7411 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 101090 | PriceCross | |||||||||||||
| 0.00 | 0.00 | 0.00 | 254.93 | |||||||||||
| Closed P/L: | 254.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1702137 | 2006.04.10 18:41 | sell | 0.10 | gbpusd | 1.7408 | 1.7508 | 1.7108 | 1.7387 | 0.00 | 0.00 | 0.00 | 21.00 | ||
| 101090 | PriceCross | |||||||||||||
| 0.00 | 0.00 | 0.00 | 21.00 | |||||||||||
| Floating P/L: | 21.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 254.93 | Floating P/L: | 21.00 | Margin: | 34.82 | |||||||||
| Balance: | 354.93 | Equity: | 375.93 | Free Margin: | 341.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 302.22 | Gross Loss: | 47.29 | Total Net Profit: | 254.93 | |||||||||
| Profit Factor: | 6.39 | Expected Payoff: | 17.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 19.15 (7.6%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | |||||||||||
| Largest | profit trade: | 67.00 | loss trade: | -22.00 | ||||||||||
| Average | profit trade: | 27.47 | loss trade: | -11.82 | ||||||||||
| Maximum | consecutive wins ($): | 5 (151.08) | consecutive losses ($): | 2 (-28.14) | ||||||||||
| Maximal | consecutive profit (count): | 151.08 (5) | consecutive loss (count): | -28.14 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||