North Finance Co Ltd
| Account: 193522 | Name: 13131313_Igorad_june_13131313 | Currency: USD | 2006 June 30, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2979886 | 2006.06.04 14:35 | balance | Deposit | 50 000.00 | ||||||||||
| 2990611 | 2006.06.05 11:00 | buy | 0.10 | gbpjpy | 210.76 | 209.48 | 212.44 | 2006.06.09 01:30 | 209.82 | 0.00 | 0.00 | 4.23 | -82.54 | |
| 3026329 | 2006.06.06 10:00 | buy | 0.10 | eurusd | 1.2928 | 1.2864 | 1.3003 | 2006.06.06 12:00 | 1.2898 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3030274 | 2006.06.06 12:00 | sell | 0.10 | eurusd | 1.2898 | 1.2651 | 1.2524 | 2006.06.09 16:25 | 1.2651 | 0.00 | 0.00 | 1.00 | 247.00 | |
| 3072140 | 2006.06.07 14:01 | sell | 0.10 | eurjpy | 144.91 | 145.69 | 143.99 | 2006.06.08 05:00 | 145.32 | 0.00 | 0.00 | -1.32 | -36.06 | |
| 3077772 | 2006.06.07 16:30 | sell | 0.10 | gbpusd | 1.8566 | 1.8485 | 1.8251 | 2006.06.09 17:10 | 1.8485 | 0.00 | 0.00 | 0.40 | 81.00 | |
| 3091971 | 2006.06.08 05:00 | buy | 0.10 | eurjpy | 145.32 | 144.54 | 146.28 | 2006.06.08 16:30 | 144.70 | 0.00 | 0.00 | 0.00 | -54.24 | |
| 3108693 | 2006.06.08 16:30 | sell | 0.10 | eurjpy | 144.70 | 144.62 | 142.93 | 2006.06.13 14:00 | 144.31 | 0.00 | 0.00 | -1.32 | 34.01 | |
| 3126307 | 2006.06.09 01:30 | sell | 0.10 | gbpjpy | 209.82 | 211.10 | 208.34 | 2006.06.12 11:30 | 210.72 | 0.00 | 0.00 | -1.05 | -78.81 | |
| 3152579 | 2006.06.09 16:30 | sell | 0.10 | usdchf | 1.2283 | 1.2371 | 1.2187 | 2006.06.12 01:38 | 1.2346 | 0.00 | 0.00 | -0.65 | -51.03 | |
| 3162864 | 2006.06.12 01:38 | buy | 0.10 | usdchf | 1.2346 | 1.2269 | 1.2502 | 2006.06.14 16:30 | 1.2269 | 0.00 | 0.00 | 0.64 | -62.77 | |
| 3174279 | 2006.06.12 11:30 | buy | 0.10 | gbpjpy | 210.72 | 212.67 | 215.00 | 2006.06.19 17:09 | 212.67 | 0.00 | 0.00 | 4.88 | 168.63 | |
| 3192503 | 2006.06.13 00:30 | sell | 0.10 | eurusd | 1.2580 | 1.2628 | 1.2453 | 2006.06.14 16:29 | 1.2628 | 0.00 | 0.00 | 0.20 | -48.00 | |
| 3206338 | 2006.06.13 14:00 | buy | 0.10 | eurjpy | 144.31 | 144.55 | 146.50 | 2006.06.19 17:30 | 145.23 | 0.00 | 0.00 | 0.53 | 79.62 | |
| 3230230 | 2006.06.14 10:00 | buy | 0.10 | gbpusd | 1.8406 | 1.8313 | 1.8561 | 2006.06.14 16:01 | 1.8364 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 3240650 | 2006.06.14 16:01 | sell | 0.10 | gbpusd | 1.8364 | 1.8496 | 1.8248 | 2006.06.14 16:29 | 1.8496 | 0.00 | 0.00 | 0.00 | -132.00 | |
| 3243081 | 2006.06.14 16:30 | buy | 0.10 | gbpusd | 1.8497 | 1.8420 | 1.8660 | 2006.06.19 04:30 | 1.8431 | 0.00 | 0.00 | -1.50 | -66.00 | |
| 3251795 | 2006.06.14 22:01 | buy | 0.10 | usdjpy | 115.12 | 115.37 | 117.54 | 2006.06.19 18:05 | 115.37 | 0.00 | 0.00 | 1.74 | 21.67 | |
| 3279155 | 2006.06.15 18:30 | buy | 0.10 | usdchf | 1.2323 | 1.2328 | 1.2526 | 2006.06.21 18:58 | 1.2328 | 0.00 | 0.00 | 1.30 | 4.06 | |
| 3321632 | 2006.06.19 04:30 | sell | 0.10 | gbpusd | 1.8431 | 1.8505 | 1.8257 | 2006.06.20 10:30 | 1.8442 | 0.00 | 0.00 | 0.10 | -11.00 | |
| 3341561 | 2006.06.19 15:30 | sell | 0.10 | eurusd | 1.2570 | 1.2634 | 1.2474 | 2006.06.20 19:30 | 1.2587 | 0.00 | 0.00 | 0.20 | -17.00 | |
| 3346413 | 2006.06.19 17:30 | sell | 0.10 | eurjpy | 145.23 | 145.15 | 143.44 | 2006.06.21 07:00 | 144.78 | 0.00 | 0.00 | -0.87 | 39.22 | |
| 3359147 | 2006.06.20 09:00 | sell | 0.10 | usdjpy | 115.03 | 114.78 | 112.66 | 2006.06.21 07:04 | 114.78 | 0.00 | 0.00 | -0.70 | 21.78 | |
| 3361687 | 2006.06.20 10:30 | buy | 0.10 | gbpusd | 1.8442 | 1.8333 | 1.8581 | 2006.06.22 12:30 | 1.8382 | 0.00 | 0.00 | -1.20 | -60.00 | |
| 3377674 | 2006.06.20 19:30 | buy | 0.10 | eurusd | 1.2587 | 1.2579 | 1.2754 | 2006.06.22 15:04 | 1.2579 | 0.00 | 0.00 | -1.60 | -8.00 | |
| 3386191 | 2006.06.21 07:00 | buy | 0.10 | eurjpy | 144.78 | 145.01 | 146.96 | 2006.06.23 15:00 | 145.61 | 0.00 | 0.00 | 0.35 | 71.29 | |
| 3398133 | 2006.06.21 15:30 | buy | 0.10 | usdjpy | 115.16 | 115.91 | 118.38 | 2006.06.27 04:09 | 115.91 | 0.00 | 0.00 | 2.06 | 64.71 | |
| 3419584 | 2006.06.22 12:30 | sell | 0.10 | gbpusd | 1.8382 | 1.8222 | 1.7985 | 2006.06.29 21:21 | 1.8222 | 0.00 | 0.00 | 0.70 | 160.00 | |
| 3433033 | 2006.06.22 19:30 | buy | 0.10 | gbpjpy | 212.61 | 211.33 | 213.90 | 2006.06.23 15:16 | 211.33 | 0.00 | 0.00 | 0.69 | -109.95 | |
| 3454321 | 2006.06.23 15:01 | sell | 0.10 | eurjpy | 145.61 | 146.39 | 144.48 | 2006.06.23 20:30 | 145.82 | 0.00 | 0.00 | 0.00 | -18.03 | |
| 3456075 | 2006.06.23 15:30 | sell | 0.10 | gbpjpy | 211.47 | 212.75 | 209.65 | 2006.06.23 21:30 | 212.02 | 0.00 | 0.00 | 0.00 | -47.21 | |
| 3466267 | 2006.06.23 20:30 | buy | 0.10 | eurjpy | 145.82 | 145.04 | 146.95 | 2006.06.26 01:31 | 145.68 | 0.00 | 0.00 | 0.09 | -12.02 | |
| 3467059 | 2006.06.23 21:30 | buy | 0.10 | gbpjpy | 212.02 | 211.12 | 213.55 | 2006.06.28 17:59 | 211.12 | 0.00 | 0.00 | 2.07 | -77.40 | |
| 3468743 | 2006.06.26 01:31 | sell | 0.10 | eurjpy | 145.68 | 146.46 | 144.85 | 2006.06.26 11:30 | 146.15 | 0.00 | 0.00 | 0.00 | -40.44 | |
| 3477915 | 2006.06.26 11:30 | buy | 0.10 | eurjpy | 146.15 | 145.37 | 147.25 | 2006.06.28 16:00 | 145.93 | 0.00 | 0.00 | 0.18 | -18.92 | |
| 3479990 | 2006.06.26 13:00 | sell | 0.10 | eurusd | 1.2545 | 1.2609 | 1.2465 | 2006.06.27 02:56 | 1.2609 | 0.00 | 0.00 | 0.20 | -64.00 | |
| 3491656 | 2006.06.26 20:30 | sell | 0.10 | usdchf | 1.2421 | 1.2509 | 1.2304 | 2006.06.27 10:30 | 1.2440 | 0.00 | 0.00 | -0.64 | -15.27 | |
| 3503012 | 2006.06.27 10:30 | buy | 0.10 | usdchf | 1.2440 | 1.2360 | 1.2593 | 2006.06.29 21:30 | 1.2402 | 0.00 | 0.00 | 1.28 | -30.64 | |
| 3539177 | 2006.06.28 16:00 | sell | 0.10 | eurjpy | 145.93 | 146.71 | 144.92 | 2006.06.29 00:01 | 146.26 | 0.00 | 0.00 | -1.29 | -28.35 | |
| 3550274 | 2006.06.29 00:01 | buy | 0.10 | eurjpy | 146.26 | 145.48 | 146.98 | 2006.06.29 17:00 | 145.64 | 0.00 | 0.00 | 0.00 | -53.37 | |
| 3568304 | 2006.06.29 17:00 | sell | 0.10 | eurjpy | 145.64 | 146.42 | 144.62 | 2006.06.30 03:30 | 145.92 | 0.00 | 0.00 | -0.43 | -24.30 | |
| 3577641 | 2006.06.29 21:30 | sell | 0.10 | usdchf | 1.2402 | 1.2490 | 1.2262 | 2006.06.30 17:36 | 1.2262 | 0.00 | 0.00 | -0.65 | 114.17 | |
| 0.00 | 0.00 | 9.62 | -212.19 | |||||||||||
| Closed P/L: | -202.57 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3586103 | 2006.06.30 03:30 | buy | 0.10 | eurjpy | 145.92 | 145.14 | 146.63 | 146.34 | 0.00 | 0.00 | 0.09 | 36.70 | ||
| 0.00 | 0.00 | 0.09 | 36.70 | |||||||||||
| Floating P/L: | 36.79 | |||||||||||||
| 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: | -202.57 | Floating P/L: | 36.79 | Margin: | 25.32 | |||||||||
| Balance: | 49 797.43 | Equity: | 49 834.22 | Free Margin: | 49 808.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 116.58 | Gross Loss: | 1 319.15 | Total Net Profit: | -202.57 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -4.94 | |||||||||||
| Absolute Drawdown: | 422.70 | Maximal Drawdown (%): | 552.17 (1.1%) | |||||||||||
| Total Trades: | 41 | Short Positions (won %): | 21 (33.33%) | Long Positions (won %): | 20 (30.00%) | |||||||||
| Profit Trades (% of total): | 13 (31.71%) | Loss trades (% of total): | 28 (68.29%) | |||||||||||
| Largest | profit trade: | 248.00 | loss trade: | -132.00 | ||||||||||
| Average | profit trade: | 85.89 | loss trade: | -47.11 | ||||||||||
| Maximum | consecutive wins ($): | 3 (277.07) | consecutive losses ($): | 6 (-290.67) | ||||||||||
| Maximal | consecutive profit (count): | 329.40 (2) | consecutive loss (count): | -351.43 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||