North Finance Co Ltd
| Account: 194000 | Name: contest3_Codersguru_june_new_contest3 | Currency: USD | 2006 June 9, 11:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2988024 | 2006.06.05 10:12 | balance | Deposit | 50 000.00 | ||||||||||
| 2990622 | 2006.06.05 11:01 | buy | 0.10 | usdjpy | 111.77 | 111.27 | 113.77 | 2006.06.05 12:01 | 111.66 | 0.00 | 0.00 | 0.00 | -9.85 | |
| 2990635 | 2006.06.05 11:17 | buy | 0.10 | usdjpy | 111.87 | 111.37 | 113.87 | 2006.06.05 12:01 | 111.67 | 0.00 | 0.00 | 0.00 | -17.91 | |
| 2992524 | 2006.06.05 12:01 | sell | 0.10 | usdjpy | 111.66 | 112.16 | 109.66 | 2006.06.05 21:53 | 112.16 | 0.00 | 0.00 | 0.00 | -44.58 | |
| 2994568 | 2006.06.05 13:02 | sell | 0.10 | eurgbp | 0.6873 | 0.6973 | 0.6673 | 2006.06.07 16:03 | 0.6879 | 0.00 | 0.00 | 0.74 | -11.16 | |
| 2998262 | 2006.06.05 15:00 | sell | 0.10 | gbpusd | 1.8835 | 1.8816 | 1.8635 | 2006.06.05 21:13 | 1.8816 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 3000307 | 2006.06.05 16:00 | sell | 0.10 | eurusd | 1.2934 | 1.2984 | 1.2734 | 2006.06.05 19:01 | 1.2953 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3000329 | 2006.06.05 16:06 | sell | 0.10 | eurusd | 1.2924 | 1.2974 | 1.2724 | 2006.06.05 19:01 | 1.2952 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 3000336 | 2006.06.05 16:00 | sell | 0.10 | gbpusd | 1.8787 | 1.8745 | 0.0000 | 2006.06.06 09:31 | 1.8745 | 0.00 | 0.00 | 0.10 | 42.00 | |
| 3000339 | 2006.06.05 16:00 | sell | 0.10 | eurusd | 1.2933 | 1.2811 | 0.0000 | 2006.06.07 19:02 | 1.2811 | 0.00 | 0.00 | 0.40 | 122.00 | |
| 3000341 | 2006.06.05 16:00 | buy | 0.10 | usdchf | 1.2054 | 1.2191 | 0.0000 | 2006.06.07 19:03 | 1.2191 | 0.00 | 0.00 | 0.66 | 112.38 | |
| 3000343 | 2006.06.05 16:00 | sell | 0.10 | audusd | 0.7471 | 0.7521 | 0.0000 | 2006.06.05 17:59 | 0.7521 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3000370 | 2006.06.05 16:01 | buy | 0.10 | usdjpy | 111.77 | 113.04 | 0.00 | 2006.06.07 04:03 | 113.04 | 0.00 | 0.00 | 0.71 | 112.35 | |
| 3005209 | 2006.06.05 19:01 | buy | 0.10 | eurusd | 1.2954 | 1.2904 | 1.3154 | 2006.06.06 00:01 | 1.2904 | 0.00 | 0.00 | -0.40 | -50.00 | |
| 3005215 | 2006.06.05 19:05 | buy | 0.10 | eurusd | 1.2963 | 1.2913 | 1.3163 | 2006.06.05 21:44 | 1.2913 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3005216 | 2006.06.05 19:06 | buy | 0.10 | eurusd | 1.2964 | 1.2914 | 1.3164 | 2006.06.05 21:44 | 1.2914 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3012022 | 2006.06.05 22:01 | buy | 0.10 | usdjpy | 112.07 | 112.61 | 114.07 | 2006.06.07 07:01 | 113.01 | 0.00 | 0.00 | 0.71 | 83.18 | |
| 3012060 | 2006.06.05 22:01 | buy | 0.10 | usdchf | 1.2070 | 1.2176 | 1.2270 | 2006.06.08 09:01 | 1.2195 | 0.00 | 0.00 | 1.64 | 102.50 | |
| 3014036 | 2006.06.06 00:01 | buy | 0.10 | eurusd | 1.2908 | 1.2808 | 1.3108 | 2006.06.06 18:18 | 1.2808 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 3014037 | 2006.06.06 00:01 | buy stop | 0.10 | eurusd | 1.2918 | 1.2818 | 1.3118 | 2006.06.06 02:01 | 1.2898 | expiration [2006.06.06 02:01] | ||||
| 3014043 | 2006.06.06 00:01 | sell | 0.10 | usdchf | 1.2078 | 1.2178 | 1.1878 | 2006.06.06 17:59 | 1.2178 | 0.00 | 0.00 | 0.00 | -82.10 | |
| 3026309 | 2006.06.06 10:00 | buy | 0.10 | gbpusd | 1.8768 | 1.8718 | 1.8968 | 2006.06.06 11:56 | 1.8718 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026316 | 2006.06.06 10:00 | buy | 0.10 | eurusd | 1.2927 | 1.2877 | 1.3127 | 2006.06.06 13:14 | 1.2877 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026320 | 2006.06.06 10:00 | buy stop | 0.10 | eurusd | 1.2937 | 1.2887 | 1.3137 | 2006.06.06 12:00 | 1.2899 | expiration [2006.06.06 12:00] | ||||
| 3026335 | 2006.06.06 10:00 | buy | 0.10 | gbpusd | 1.8769 | 1.8719 | 0.0000 | 2006.06.06 11:56 | 1.8719 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026356 | 2006.06.06 10:00 | buy | 0.10 | audusd | 0.7476 | 0.7426 | 0.0000 | 2006.06.06 17:58 | 0.7426 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3030290 | 2006.06.06 12:01 | sell | 0.10 | gbpusd | 1.8718 | 1.8613 | 1.8518 | 2006.06.07 11:08 | 1.8613 | 0.00 | 0.00 | 0.10 | 105.00 | |
| 3030311 | 2006.06.06 12:01 | sell | 0.10 | gbpusd | 1.8716 | 1.8613 | 0.0000 | 2006.06.07 11:08 | 1.8613 | 0.00 | 0.00 | 0.10 | 103.00 | |
| 3041993 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2163 | 1.2263 | 1.1963 | 2006.06.08 14:49 | 1.2263 | 0.00 | 0.00 | -2.63 | -81.52 | |
| 3042003 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2162 | 1.2262 | 1.1962 | 2006.06.08 14:49 | 1.2262 | 0.00 | 0.00 | -2.63 | -81.55 | |
| 3042009 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2161 | 1.2261 | 1.1961 | 2006.06.08 14:49 | 1.2261 | 0.00 | 0.00 | -2.63 | -81.55 | |
| 3042729 | 2006.06.06 18:19 | buy | 0.10 | eurusd | 1.2809 | 1.2709 | 1.3009 | 2006.06.08 15:31 | 1.2709 | 0.00 | 0.00 | -1.60 | -100.00 | |
| 3044387 | 2006.06.06 19:00 | sell | 0.10 | audusd | 0.7418 | 0.7468 | 0.0000 | 2006.06.08 06:39 | 0.7468 | 0.00 | 0.00 | -1.20 | -50.00 | |
| 3062882 | 2006.06.07 07:01 | sell | 0.10 | usdjpy | 113.02 | 113.52 | 111.02 | 2006.06.07 08:01 | 113.12 | 0.00 | 0.00 | 0.00 | -8.84 | |
| 3063894 | 2006.06.07 08:03 | buy | 0.10 | usdjpy | 113.13 | 112.63 | 115.13 | 2006.06.07 14:01 | 113.14 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 3063896 | 2006.06.07 08:36 | buy | 0.10 | usdjpy | 113.23 | 112.73 | 115.23 | 2006.06.07 14:04 | 113.12 | 0.00 | 0.00 | 0.00 | -9.72 | |
| 3065585 | 2006.06.07 09:00 | sell | 0.10 | usdjpy | 113.27 | 113.77 | 0.00 | 2006.06.08 08:47 | 113.77 | 0.00 | 0.00 | -2.11 | -43.94 | |
| 3069472 | 2006.06.07 12:01 | buy | 0.10 | gbpusd | 1.8596 | 1.8596 | 0.0000 | 2006.06.07 14:32 | 1.8596 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3072118 | 2006.06.07 14:00 | buy | 0.10 | gbpusd | 1.8632 | 1.8582 | 1.8832 | 2006.06.07 14:46 | 1.8582 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3072129 | 2006.06.07 14:01 | buy stop | 0.10 | gbpusd | 1.8641 | 1.8591 | 1.8841 | 2006.06.07 16:00 | 1.8609 | expiration [2006.06.07 16:00] | ||||
| 3072145 | 2006.06.07 14:01 | buy stop | 0.10 | gbpusd | 1.8642 | 1.8592 | 1.8842 | 2006.06.07 16:01 | 1.8607 | expiration [2006.06.07 16:01] | ||||
| 3072247 | 2006.06.07 14:04 | sell | 0.10 | usdjpy | 113.13 | 113.63 | 111.13 | 2006.06.07 16:33 | 113.63 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 3076843 | 2006.06.07 16:03 | buy | 0.10 | eurgbp | 0.6880 | 0.6780 | 0.7080 | 2006.06.07 23:01 | 0.6892 | 0.00 | 0.00 | 0.00 | 22.27 | |
| 3079093 | 2006.06.07 17:00 | sell | 0.10 | gbpusd | 1.8548 | 1.8598 | 0.0000 | 2006.06.07 18:22 | 1.8598 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3079134 | 2006.06.07 17:02 | sell | 0.10 | gbpusd | 1.8543 | 1.8593 | 1.8343 | 2006.06.07 18:22 | 1.8593 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3083781 | 2006.06.07 19:01 | sell | 0.10 | gbpusd | 1.8584 | 1.8425 | 0.0000 | 2006.06.08 17:09 | 1.8425 | 0.00 | 0.00 | 0.30 | 159.00 | |
| 3083912 | 2006.06.07 19:03 | buy | 0.10 | usdchf | 1.2195 | 1.2312 | 0.0000 | 2006.06.08 19:08 | 1.2312 | 0.00 | 0.00 | 0.98 | 95.03 | |
| 3088462 | 2006.06.07 23:01 | sell | 0.10 | eurgbp | 0.6892 | 0.6992 | 0.6692 | 2006.06.08 19:01 | 0.6865 | 0.00 | 0.00 | 1.11 | 49.73 | |
| 3089853 | 2006.06.08 01:01 | buy | 0.10 | eurusd | 1.2805 | 1.2755 | 1.3005 | 2006.06.08 10:19 | 1.2755 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3089868 | 2006.06.08 01:01 | buy stop | 0.10 | eurusd | 1.2815 | 1.2765 | 1.3015 | 2006.06.08 03:01 | 1.2802 | expiration [2006.06.08 03:01] | ||||
| 3090385 | 2006.06.08 02:00 | buy | 0.10 | usdjpy | 113.44 | 114.20 | 115.44 | 2006.06.08 16:17 | 114.20 | 0.00 | 0.00 | 0.00 | 66.55 | |
| 3090387 | 2006.06.08 03:09 | buy | 0.10 | usdjpy | 113.54 | 113.99 | 115.54 | 2006.06.08 19:16 | 113.99 | 0.00 | 0.00 | 0.00 | 39.48 | |
| 3093015 | 2006.06.08 07:00 | buy | 0.10 | audusd | 0.7462 | 0.7412 | 0.0000 | 2006.06.08 21:09 | 0.7412 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3093838 | 2006.06.08 08:47 | buy | 0.10 | usdjpy | 113.78 | 114.20 | 0.00 | 2006.06.08 16:17 | 114.20 | 0.00 | 0.00 | 0.00 | 36.78 | |
| 3094079 | 2006.06.08 09:02 | sell | 0.10 | usdchf | 1.2197 | 1.2247 | 1.1997 | 2006.06.08 10:19 | 1.2247 | 0.00 | 0.00 | 0.00 | -40.81 | |
| 3094081 | 2006.06.08 09:10 | sell | 0.10 | usdchf | 1.2187 | 1.2237 | 1.1987 | 2006.06.08 10:17 | 1.2237 | 0.00 | 0.00 | 0.00 | -40.86 | |
| 3095763 | 2006.06.08 10:00 | sell | 0.10 | gbpusd | 1.8520 | 1.8437 | 1.8320 | 2006.06.08 19:08 | 1.8437 | 0.00 | 0.00 | 0.00 | 83.00 | |
| 3096638 | 2006.06.08 10:19 | buy | 0.10 | usdchf | 1.2251 | 1.2294 | 1.2451 | 2006.06.09 10:00 | 1.2318 | 0.00 | 0.00 | 0.32 | 54.39 | |
| 3096639 | 2006.06.08 10:19 | buy stop | 0.10 | usdchf | 1.2260 | 1.2210 | 1.2460 | 2006.06.08 12:19 | 1.2231 | expiration [2006.06.08 12:19] | ||||
| 3096640 | 2006.06.08 10:19 | buy stop | 0.10 | usdchf | 1.2261 | 1.2211 | 1.2461 | 2006.06.08 12:19 | 1.2231 | expiration [2006.06.08 12:19] | ||||
| 0.00 | 0.00 | -5.33 | -136.87 | |||||||||||
| Closed P/L: | -142.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3113253 | 2006.06.08 19:01 | buy | 0.10 | eurgbp | 0.6866 | 0.6766 | 0.7066 | 0.6863 | 0.00 | 0.00 | -1.29 | -5.52 | ||
| 3083869 | 2006.06.07 19:02 | sell | 0.10 | eurusd | 1.2810 | 1.2676 | 0.0000 | 1.2653 | 0.00 | 0.00 | 0.80 | 157.00 | ||
| 3110029 | 2006.06.08 17:00 | buy | 0.10 | eurusd | 1.2646 | 1.2546 | 1.2846 | 1.2651 | 0.00 | 0.00 | -0.40 | 5.00 | ||
| 3110030 | 2006.06.08 17:05 | buy | 0.10 | eurusd | 1.2656 | 1.2556 | 1.2856 | 1.2651 | 0.00 | 0.00 | -0.40 | -5.00 | ||
| 3095770 | 2006.06.08 10:03 | sell | 0.10 | gbpusd | 1.8510 | 1.8462 | 1.8310 | 1.8435 | 0.00 | 0.00 | 0.10 | 75.00 | ||
| 3110010 | 2006.06.08 17:00 | sell | 0.10 | usdchf | 1.2351 | 1.2451 | 1.2151 | 1.2317 | 0.00 | 0.00 | -0.65 | 27.60 | ||
| 3110019 | 2006.06.08 17:05 | sell | 0.10 | usdchf | 1.2341 | 1.2441 | 1.2141 | 1.2317 | 0.00 | 0.00 | -0.65 | 19.49 | ||
| 3127086 | 2006.06.09 02:00 | sell | 0.10 | usdjpy | 113.93 | 114.43 | 111.93 | 113.92 | 0.00 | 0.00 | 0.00 | 0.88 | ||
| 3127088 | 2006.06.09 03:04 | sell | 0.10 | usdjpy | 113.83 | 114.33 | 111.83 | 113.92 | 0.00 | 0.00 | 0.00 | -7.90 | ||
| 3136358 | 2006.06.09 10:01 | sell | 0.10 | usdchf | 1.2316 | 1.2366 | 1.2116 | 1.2317 | 0.00 | 0.00 | 0.00 | -0.81 | ||
| 0.00 | 0.00 | -2.49 | 265.74 | |||||||||||
| Floating P/L: | 263.25 | |||||||||||||
| 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: | -142.20 | Floating P/L: | 263.25 | Margin: | 238.53 | |||||||||
| Balance: | 49 857.80 | Equity: | 50 121.05 | Free Margin: | 49 882.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 415.65 | Gross Loss: | 1 557.85 | Total Net Profit: | -142.20 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -2.73 | |||||||||||
| Absolute Drawdown: | 678.87 | Maximal Drawdown (%): | 678.87 (1.4%) | |||||||||||
| Total Trades: | 52 | Short Positions (won %): | 25 (32.00%) | Long Positions (won %): | 27 (44.44%) | |||||||||
| Profit Trades (% of total): | 20 (38.46%) | Loss trades (% of total): | 32 (61.54%) | |||||||||||
| Largest | profit trade: | 159.30 | loss trade: | -101.60 | ||||||||||
| Average | profit trade: | 70.78 | loss trade: | -48.68 | ||||||||||
| Maximum | consecutive wins ($): | 7 (531.96) | consecutive losses ($): | 7 (-485.78) | ||||||||||
| Maximal | consecutive profit (count): | 531.96 (7) | consecutive loss (count): | -485.78 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||