North Finance Co Ltd

Account: 162992 Name: M1_edit_withTP_10_PIP Currency: USD 2006 April 25, 17:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19104562006.04.23 19:54balanceDeposit50 000.00
19105632006.04.24 01:03buy1.00usdchf1.27161.24161.27262006.04.24 03:301.27260.000.000.0078.58
19107472006.04.24 01:10buy1.00usdchf1.27141.24141.27242006.04.24 03:261.27240.000.000.0078.59
19114642006.04.24 02:09sell1.00eurusd1.23681.26681.23582006.04.24 03:271.23580.000.000.00100.00
19130022006.04.24 05:15buy1.00eurusd1.23501.20501.23602006.04.24 08:581.23600.000.000.00100.00
19135442006.04.24 06:51sell1.00usdchf1.27421.30421.27322006.04.24 07:401.27320.000.000.0078.54
19151572006.04.24 09:05sell1.00eurusd1.23641.26641.23542006.04.24 15:401.23540.000.000.00100.00
19156182006.04.24 09:36sell1.00eurusd1.23661.26661.23562006.04.24 15:401.23560.000.000.00100.00
19158192006.04.24 09:41buy1.00usdchf1.27121.24121.27222006.04.24 16:391.27220.000.000.0078.60
19159932006.04.24 09:47buy1.00usdchf1.26991.23991.27092006.04.24 10:161.27090.000.000.0078.68
19160032006.04.24 09:47buy1.00usdchf1.26971.23971.27072006.04.24 10:111.27070.000.000.0078.70
19160152006.04.24 09:47buy1.00usdchf1.26951.23951.27052006.04.24 10:111.27050.000.000.0078.70
19160552006.04.24 09:48sell1.00eurusd1.23861.26861.23762006.04.24 10:111.23760.000.000.00100.00
19161402006.04.24 09:51sell1.00eurusd1.23881.26881.23782006.04.24 10:111.23780.000.000.00100.00
19166982006.04.24 10:18sell1.00eurusd1.23791.26791.23692006.04.24 12:301.23690.000.000.00100.00
19168262006.04.24 10:25sell1.00eurusd1.23811.26811.23712006.04.24 12:291.23710.000.000.00100.00
19168372006.04.24 10:25sell1.00eurusd1.23831.26831.23732006.04.24 12:281.23730.000.000.00100.00
19168862006.04.24 10:26sell1.00eurusd1.23851.26851.23752006.04.24 11:341.23750.000.000.00100.00
19169582006.04.24 10:28sell1.00eurusd1.23871.26871.23772006.04.24 11:321.23770.000.000.00100.00
19169892006.04.24 10:29buy1.00usdchf1.26981.23981.27082006.04.24 11:011.27080.000.000.0078.69
19170842006.04.24 10:31buy1.00usdchf1.26961.23961.27062006.04.24 11:011.27060.000.000.0078.69
19173492006.04.24 10:39sell1.00eurusd1.23891.26891.23792006.04.24 11:011.23790.000.000.00100.00
19174022006.04.24 10:40buy1.00usdchf1.26941.23941.27042006.04.24 11:011.27040.000.000.0078.72
19174552006.04.24 10:41sell1.00eurusd1.24001.27001.23902006.04.24 10:541.23900.000.000.00100.00
19174682006.04.24 10:41buy1.00usdchf1.26921.23921.27022006.04.24 10:571.27020.000.000.0078.73
19176002006.04.24 10:44sell1.00eurusd1.24021.27021.23922006.04.24 10:521.23920.000.000.00100.00
19176062006.04.24 10:44sell1.00eurusd1.24041.27041.23942006.04.24 10:471.23940.000.000.00100.00
19182682006.04.24 11:08sell0.10audusd0.74750.77750.74652006.04.24 12:470.74650.000.000.0010.00
19183932006.04.24 11:14sell1.00eurusd1.23891.26891.23792006.04.24 11:321.23790.000.000.00100.00
19184002006.04.24 11:15buy1.00usdchf1.26931.23931.27032006.04.24 11:321.27030.000.000.0078.72
19184522006.04.24 11:16sell0.10audusd0.74790.77790.74692006.04.24 11:320.74690.000.000.0010.00
19195562006.04.24 12:01buy1.00usdchf1.26981.23981.27082006.04.24 12:301.27080.000.000.0078.68
19195822006.04.24 12:02buy1.00usdchf1.26961.23961.27062006.04.24 12:301.27060.000.000.0078.70
19195962006.04.24 12:02sell0.10audusd0.74780.77780.74682006.04.24 12:430.74680.000.000.0010.00
19222812006.04.24 14:01sell1.00audusd0.74770.77770.74672006.04.24 14:300.74670.000.000.00100.00
19223822006.04.24 14:07sell1.00audusd0.74790.77790.74692006.04.24 14:180.74690.000.000.00100.00
19248342006.04.24 15:36buy1.00audusd0.74570.71570.74672006.04.25 15:130.74670.000.001.00100.00
19248862006.04.24 15:38buy1.00audusd0.74550.71550.74652006.04.24 15:480.74650.000.000.00100.00
19250762006.04.24 15:41buy1.00audusd0.74530.71530.74632006.04.24 15:480.74630.000.000.00100.00
19251572006.04.24 15:42buy1.00audusd0.74510.71510.74612006.04.24 15:480.74610.000.000.00100.00
19251682006.04.24 15:42buy1.00eurusd1.23581.20581.23682006.04.24 17:541.23680.000.000.00100.00
19258712006.04.24 16:10buy1.00audusd0.74550.71550.74652006.04.25 15:130.74650.000.001.00100.00
19261562006.04.24 16:23buy1.00audusd0.74420.71420.74522006.04.24 19:180.74520.000.000.00100.00
19262262006.04.24 16:24buy1.00audusd0.74400.71400.74502006.04.24 19:170.74500.000.000.00100.00
19262452006.04.24 16:25buy1.00audusd0.74370.71370.74472006.04.24 19:150.74470.000.000.00100.00
19262672006.04.24 16:26buy1.00audusd0.74350.71350.74452006.04.24 19:150.74450.000.000.00100.00
19262882006.04.24 16:27buy1.00audusd0.74330.71330.74432006.04.24 18:200.74430.000.000.00100.00
19262912006.04.24 16:27buy1.00audusd0.74310.71310.74412006.04.24 18:130.74410.000.000.00100.00
19263592006.04.24 16:29buy1.00audusd0.74290.71290.74392006.04.24 18:110.74390.000.000.00100.00
19264612006.04.24 16:32buy1.00eurusd1.23561.20561.23662006.04.24 17:541.23660.000.000.00100.00
19269062006.04.24 16:43sell1.00usdchf1.27271.30271.27172006.04.24 17:531.27170.000.000.0078.63
19269792006.04.24 16:44buy1.00eurusd1.23511.20511.23612006.04.24 17:531.23610.000.000.00100.00
19278052006.04.24 17:05sell1.00usdchf1.27421.30421.27322006.04.24 17:091.27320.000.000.0078.54
19278772006.04.24 17:06buy1.00audusd0.74270.71270.74372006.04.24 17:540.74370.000.000.00100.00
19279672006.04.24 17:09buy1.00eurusd1.23491.20491.23592006.04.24 17:501.23590.000.000.00100.00
19279722006.04.24 17:09sell1.00usdchf1.27291.30291.27192006.04.24 17:501.27190.000.000.0078.62
19290602006.04.24 17:30sell1.00usdchf1.27311.30311.27212006.04.24 17:501.27210.000.000.0078.61
19352722006.04.24 19:12sell1.00eurusd1.23791.26791.23692006.04.25 04:261.23690.000.002.00100.00
19355932006.04.24 19:15sell1.00eurusd1.23831.26831.23732006.04.25 04:051.23730.000.002.00100.00
19356462006.04.24 19:16sell1.00eurusd1.23851.26851.23752006.04.25 03:121.23750.000.002.00100.00
19356602006.04.24 19:16sell1.00eurusd1.23871.26871.23772006.04.25 02:441.23770.000.002.00100.00
19357452006.04.24 19:16sell1.00eurusd1.23891.26891.23792006.04.25 01:111.23790.000.002.00100.00
19362082006.04.24 19:21buy1.00usdchf1.26811.23811.26912006.04.25 02:401.26910.000.003.1678.80
19363462006.04.24 19:23sell1.00gbpusd1.78721.81721.78622006.04.25 00:521.78620.000.001.00100.00
19364672006.04.24 19:24buy1.00usdcad1.13641.10641.13742006.04.25 01:421.13740.000.000.8887.92
19364772006.04.24 19:24buy1.00usdcad1.13621.10621.13722006.04.24 21:081.13720.000.000.0087.94
19380572006.04.24 19:44sell1.00eurusd1.23971.27011.23912006.04.24 19:541.23910.000.000.0060.00
19382622006.04.24 19:46buy1.00usdchf1.26771.23771.26872006.04.25 00:521.26870.000.003.1678.82
19397342006.04.24 20:13buy1.00usdchf1.26741.23741.26842006.04.25 00:521.26840.000.003.1678.82
19397412006.04.24 20:13sell1.00gbpusd1.78851.81851.78752006.04.25 00:321.78750.000.001.00100.00
19413962006.04.24 20:56buy1.00usdchf1.26721.23721.26822006.04.25 00:521.26820.000.003.1678.85
19414572006.04.24 20:57sell1.00gbpusd1.78911.81911.78812006.04.25 00:001.78810.000.001.00100.00
19414852006.04.24 20:57sell1.00gbpusd1.78931.81931.78832006.04.24 23:591.78830.000.000.00100.00
19416582006.04.24 21:00sell1.00eurusd1.24021.27021.23922006.04.24 23:591.23920.000.000.00100.00
19423872006.04.24 21:15sell1.00eurusd1.24041.27041.23942006.04.24 23:531.23940.000.000.00100.00
19426472006.04.24 21:20sell1.00eurusd1.24061.27061.23962006.04.24 23:471.23960.000.000.00100.00
19463522006.04.24 22:29sell1.00eurusd1.24091.27091.23992006.04.24 23:111.23990.000.000.00100.00
19494412006.04.25 00:52sell1.00usdchf1.26831.29831.26732006.04.25 15:091.26730.000.000.0078.92
19494522006.04.25 00:52sell1.00usdchf1.26861.29861.26762006.04.25 15:081.26760.000.000.0078.89
19494802006.04.25 00:54buy1.00gbpusd1.78621.75621.78722006.04.25 01:391.78720.000.000.00100.00
19496162006.04.25 01:11sell1.00usdchf1.26891.29891.26792006.04.25 11:051.26790.000.000.0078.87
19501482006.04.25 02:43buy1.00gbpusd1.78611.75611.78712006.04.25 07:281.78710.000.000.00100.00
19501532006.04.25 02:45buy1.00gbpusd1.78591.75591.78692006.04.25 03:101.78690.000.000.00100.00
19501662006.04.25 02:45buy1.00gbpusd1.78571.75571.78672006.04.25 03:071.78670.000.000.00100.00
19501792006.04.25 02:46buy1.00gbpusd1.78551.75551.78652006.04.25 03:061.78650.000.000.00100.00
19502102006.04.25 02:49sell1.00usdchf1.26911.29911.26812006.04.25 11:011.26810.000.000.0078.86
19502312006.04.25 02:51buy1.00eurusd1.23791.20791.23892006.04.25 09:021.23890.000.000.00100.00
19505552006.04.25 03:12buy1.00eurusd1.23771.20771.23872006.04.25 09:011.23870.000.000.00100.00
19505592006.04.25 03:12buy1.00eurusd1.23751.20751.23852006.04.25 08:551.23850.000.000.00100.00
19512572006.04.25 04:25buy1.00eurusd1.23701.20701.23802006.04.25 07:461.23800.000.000.00100.00
19520382006.04.25 06:16sell1.00usdchf1.27041.30041.26942006.04.25 07:461.26940.000.000.0078.78
19520412006.04.25 06:16sell1.00usdchf1.27061.30061.26962006.04.25 07:281.26960.000.000.0078.76
19521022006.04.25 06:24sell1.00usdchf1.27081.30081.26982006.04.25 07:211.26980.000.000.0078.75
19528212006.04.25 08:01sell1.00audusd0.74570.77570.74472006.04.25 11:560.74470.000.000.00100.00
19532492006.04.25 08:53sell1.00audusd0.74610.77610.74512006.04.25 09:300.74510.000.000.00100.00
19534972006.04.25 09:06sell1.00eurusd1.23891.26891.23792006.04.25 09:111.23790.000.000.00100.00
19535362006.04.25 09:07sell1.00gbpusd1.78831.81831.78732006.04.25 09:111.78730.000.000.00100.00
19544302006.04.25 09:47sell1.00usdchf1.27091.30091.26992006.04.25 10:121.26990.000.000.0078.75
19544432006.04.25 09:47sell1.00usdchf1.27111.30111.27012006.04.25 10:121.27010.000.000.0078.74
19550222006.04.25 10:14sell1.00eurusd1.23891.26891.23792006.04.25 13:111.23790.000.000.00100.00
19564322006.04.25 11:08sell1.00eurusd1.24051.27051.23952006.04.25 11:111.23950.000.000.00100.00
19571882006.04.25 11:27sell1.00eurusd1.24001.27001.23902006.04.25 12:211.23900.000.000.00100.00
19587042006.04.25 13:06buy1.00gbpusd1.78411.75411.78512006.04.25 14:041.78510.000.000.00100.00
19587332006.04.25 13:08buy1.00gbpusd1.78391.75391.78492006.04.25 13:571.78490.000.000.00100.00
19587342006.04.25 13:08buy1.00gbpusd1.78371.75371.78472006.04.25 13:531.78470.000.000.00100.00
19588512006.04.25 13:13buy1.00gbpusd1.78351.75351.78452006.04.25 13:531.78450.000.000.00100.00
19601462006.04.25 14:15sell1.00eurusd1.24001.27001.23902006.04.25 17:011.23900.000.000.00100.00
19606762006.04.25 14:40sell1.00audusd0.74590.77590.74492006.04.25 17:410.74490.000.000.00100.00
19618582006.04.25 15:12sell1.00eurusd1.24211.27211.24112006.04.25 17:001.24110.000.000.00100.00
19618752006.04.25 15:12sell1.00audusd0.74610.77610.74512006.04.25 17:220.74510.000.000.00100.00
19618792006.04.25 15:12sell1.00gbpusd1.78871.81871.78772006.04.25 17:001.78770.000.000.00100.00
19619002006.04.25 15:13sell1.00audusd0.74630.77630.74532006.04.25 17:080.74530.000.000.00100.00
19619222006.04.25 15:13sell1.00eurusd1.24231.27231.24132006.04.25 16:591.24130.000.000.00100.00
19619672006.04.25 15:15sell1.00gbpusd1.78931.81931.78832006.04.25 17:001.78830.000.000.00100.00
19620852006.04.25 15:17sell1.00eurusd1.24251.27251.24152006.04.25 16:591.24150.000.000.00100.00
19621002006.04.25 15:17buy1.00usdchf1.26611.23611.26712006.04.25 15:371.26710.000.000.0078.92
19621572006.04.25 15:18sell1.00eurusd1.24291.27291.24192006.04.25 15:341.24190.000.000.00100.00
19621712006.04.25 15:19buy1.00usdchf1.26591.23591.26692006.04.25 15:371.26690.000.000.0078.93
19621952006.04.25 15:19buy1.00usdchf1.26571.23571.26672006.04.25 15:341.26670.000.000.0078.95
19623912006.04.25 15:23sell1.00audusd0.74720.77720.74622006.04.25 15:320.74620.000.000.00100.00
19632432006.04.25 15:40buy1.00usdchf1.26721.23721.26822006.04.25 17:001.26820.000.000.0078.83
19638652006.04.25 16:03sell1.00gbpusd1.79061.82061.78962006.04.25 16:591.78960.000.000.00100.00
19639342006.04.25 16:05sell1.00gbpusd1.79091.82091.78992006.04.25 16:591.78990.000.000.00100.00
19639372006.04.25 16:06sell1.00audusd0.74650.77650.74552006.04.25 17:080.74550.000.000.00100.00
19640362006.04.25 16:11sell1.00gbpusd1.79121.82121.79022006.04.25 16:591.79020.000.000.00100.00
19640532006.04.25 16:11sell1.00audusd0.74680.77680.74582006.04.25 17:010.74580.000.000.00100.00
19641092006.04.25 16:12sell1.00gbpusd1.79241.82241.79142006.04.25 16:171.79140.000.000.00100.00
19641112006.04.25 16:12sell1.00audusd0.74700.77700.74602006.04.25 17:010.74600.000.000.00100.00
19644182006.04.25 16:18sell1.00audusd0.74730.77730.74632006.04.25 16:590.74630.000.000.00100.00
19646422006.04.25 16:23buy1.00usdchf1.26611.23611.26712006.04.25 17:001.26710.000.000.0078.83
19646592006.04.25 16:23buy1.00usdchf1.26591.23591.26692006.04.25 17:001.26690.000.000.0078.82
19647402006.04.25 16:25sell1.00audusd0.74750.77750.74652006.04.25 16:590.74650.000.000.00100.00
19649972006.04.25 16:29sell1.00eurusd1.24271.27271.24172006.04.25 16:591.24170.000.000.00100.00
19651372006.04.25 16:32sell1.00eurusd1.24291.27291.24192006.04.25 16:591.24190.000.000.00100.00
19652232006.04.25 16:34buy1.00usdchf1.26551.23551.26652006.04.25 16:591.26650.000.000.0078.96
19652652006.04.25 16:36sell1.00gbpusd1.79241.82241.79142006.04.25 16:581.79140.000.000.00100.00
19655552006.04.25 16:39sell1.00gbpusd1.79291.82291.79192006.04.25 16:581.79190.000.000.00100.00
19656092006.04.25 16:40buy1.00usdchf1.26521.23521.26622006.04.25 16:591.26620.000.000.0078.96
19663812006.04.25 17:03sell1.00gbpusd1.78931.81931.78832006.04.25 17:051.78830.000.000.00100.00
19672232006.04.25 17:09buy1.00eurusd1.23791.20791.23892006.04.25 17:111.23890.000.000.00100.00
19673332006.04.25 17:10sell1.00usdchf1.27031.30031.26932006.04.25 17:491.26930.000.000.0078.78
  0.00 0.00 28.52 12 816.17
Closed P/L: 12 844.69
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 12 844.69 Floating P/L: 0.00 Margin: 0.00
Balance: 62 844.69 Equity: 62 844.69 Free Margin: 62 844.69
 
Details:
Graph
Gross Profit: 12 844.69 Gross Loss: 0.00 Total Net Profit: 12 844.69
Profit Factor: 0.00 Expected Payoff: 91.75  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 140 Short Positions (won %): 81 (100.00%) Long Positions (won %): 59 (100.00%)
Profit Trades (% of total): 140 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 102.00 loss trade: 0.00
Average profit trade: 91.75 loss trade: 0.00
Maximum consecutive wins ($): 140 (12 844.69) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 12 844.69 (140) consecutive loss (count): 0.00 (0)
Average consecutive wins: 140 consecutive losses: 0