North Finance Co Ltd
| Account: 1***9 | Name: Mark Gavalda | Currency: USD | 2007 November 22, 01:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 772315 | 2006.05.31 11:39 | balance | CKL Deposit | 271.00 | |||||||||
| 774996 | 2006.05.31 17:42 | sell | 0.10 | eurusd | 1.2836 | 1.2847 | 1.2828 | 2006.05.31 17:57 | 1.2847 | 0.00 | 0.00 | 0.00 | -11.00 |
| 778496 | 2006.06.01 09:58 | buy | 0.10 | eurusd | 1.2771 | 1.2759 | 1.2779 | 2006.06.01 10:12 | 1.2759 | 0.00 | 0.00 | 0.00 | -12.00 |
| 778623 | 2006.06.01 10:15 | sell | 0.10 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2006.06.01 10:16 | 1.2754 | 0.00 | 0.00 | 0.00 | 1.00 |
| 778758 | 2006.06.01 10:31 | buy | 0.10 | eurusd | 1.2764 | 1.2752 | 1.2772 | 2006.06.01 10:36 | 1.2752 | 0.00 | 0.00 | 0.00 | -12.00 |
| 778800 | 2006.06.01 10:36 | sell | 0.10 | eurusd | 1.2756 | 1.2773 | 1.2753 | 2006.06.01 10:39 | 1.2773 | 0.00 | 0.00 | 0.00 | -17.00 |
| 779933 | 2006.06.01 13:00 | sell | 0.10 | eurusd | 1.2776 | 1.2778 | 1.2753 | 2006.06.01 13:15 | 1.2771 | 0.00 | 0.00 | 0.00 | 5.00 |
| 805824 | 2006.06.07 13:45 | sell | 0.10 | eurusd | 1.2804 | 1.2783 | 1.2763 | 2006.06.07 15:04 | 1.2783 | 0.00 | 0.00 | 0.00 | 21.00 |
| 820850 | 2006.06.09 15:31 | sell | 0.10 | eurusd | 1.2611 | 1.2626 | 1.2606 | 2006.06.09 15:32 | 1.2626 | 0.00 | 0.00 | 0.00 | -15.00 |
| 831027 | 2006.06.13 10:23 | buy | 0.10 | eurusd | 1.2582 | 1.2560 | 1.2590 | 2006.06.13 10:25 | 1.2585 | 0.00 | 0.00 | 0.00 | 3.00 |
| 832628 | 2006.06.13 13:57 | sell | 0.10 | eurusd | 1.2583 | 1.2604 | 1.2574 | 2006.06.13 14:02 | 1.2582 | 0.00 | 0.00 | 0.00 | 1.00 |
| 833366 | 2006.06.13 15:30 | buy | 0.10 | eurusd | 1.2580 | 1.2560 | 1.2595 | 2006.06.13 15:30 | 1.2560 | 0.00 | 0.00 | 0.00 | -20.00 |
| 833399 | 2006.06.13 15:31 | sell | 0.10 | eurusd | 1.2553 | 1.2573 | 1.2538 | 2006.06.13 15:34 | 1.2573 | 0.00 | 0.00 | 0.00 | -20.00 |
| 838514 | 2006.06.14 10:10 | sell | 0.10 | eurusd | 1.2572 | 1.2772 | 1.2372 | 2006.06.14 10:40 | 1.2591 | 0.00 | 0.00 | 0.00 | -19.00 |
| 838728 | 2006.06.14 10:40 | buy | 0.10 | eurusd | 1.2590 | 1.2390 | 1.2790 | 2006.06.14 10:51 | 1.2590 | 0.00 | 0.00 | 0.00 | 0.00 |
| 867362 | 2006.06.20 21:00 | buy | 0.10 | eurusd | 1.2603 | 1.2453 | 1.3203 | 2006.06.21 07:29 | 1.2624 | 0.00 | 0.00 | -0.40 | 21.00 |
| 876378 | 2006.06.22 13:00 | sell | 0.10 | eurusd | 1.2632 | 1.2782 | 1.2032 | 2006.06.22 13:54 | 1.2586 | 0.00 | 0.00 | 0.00 | 46.00 |
| 887787 | 2006.06.26 11:00 | buy | 0.10 | gbpusd | 1.8230 | 1.8080 | 1.8830 | 2006.06.28 11:00 | 1.8179 | 0.00 | 0.00 | -0.60 | -51.00 |
| 899669 | 2006.06.28 11:00 | sell | 0.10 | gbpusd | 1.8181 | 1.8175 | 1.8115 | 2006.06.28 19:25 | 1.8175 | 0.00 | 0.00 | 0.00 | 6.00 |
| 911213 | 2006.06.29 22:00 | buy | 0.10 | gbpusd | 1.8297 | 1.8349 | 1.8897 | 2006.06.30 09:10 | 1.8349 | 0.00 | 0.00 | -0.30 | 52.00 |
| 945893 | 2006.07.07 13:00 | buy | 0.10 | gbpusd | 1.8409 | 1.8259 | 1.9009 | 2006.07.07 18:46 | 1.8496 | 0.00 | 0.00 | 0.00 | 87.00 |
| 953941 | 2006.07.10 13:00 | sell | 0.10 | gbpusd | 1.8437 | 1.8587 | 1.7837 | 2006.07.10 17:00 | 1.8372 | 0.00 | 0.00 | 0.00 | 65.00 |
| 958233 | 2006.07.11 05:00 | buy | 0.10 | gbpusd | 1.8447 | 1.8457 | 1.9047 | 2006.07.11 23:30 | 1.8467 | 0.00 | 0.00 | 0.00 | 20.00 |
| 968956 | 2006.07.12 15:00 | sell | 0.10 | eurusd | 1.2717 | 1.2867 | 1.2117 | 2006.07.12 16:09 | 1.2713 | 0.00 | 0.00 | 0.00 | 4.00 |
| 968957 | 2006.07.12 15:00 | sell | 0.10 | gbpusd | 1.8393 | 1.8543 | 1.7793 | 2006.07.12 18:37 | 1.8345 | 0.00 | 0.00 | 0.00 | 48.00 |
| 975023 | 2006.07.13 11:00 | buy | 0.10 | gbpusd | 1.8394 | 1.8416 | 1.8994 | 2006.07.13 20:55 | 1.8416 | 0.00 | 0.00 | 0.00 | 22.00 |
| 986183 | 2006.07.14 17:00 | sell | 0.20 | gbpusd | 1.8348 | 1.8498 | 1.8148 | 2006.07.17 12:18 | 1.8239 | 0.00 | 0.00 | 0.20 | 218.00 |
| 1008497 | 2006.07.19 18:00 | sell | 0.10 | usdjpy | 117.05 | 118.55 | 111.05 | 2006.07.19 21:32 | 116.85 | 0.00 | 0.00 | 0.00 | 17.12 |
| 1023102 | 2006.07.24 04:00 | buy | 0.10 | usdjpy | 116.57 | 115.05 | 122.55 | 2006.07.24 08:57 | 116.51 | 0.00 | 0.00 | 0.00 | -5.15 |
| 1023322 | 2006.07.24 05:01 | sell | 0.10 | eurusd | 1.2651 | 1.2801 | 1.2051 | 2006.07.24 08:57 | 1.2642 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1024138 | 2006.07.24 09:00 | sell | 0.30 | gbpusd | 1.8526 | 1.8676 | 1.8326 | 2006.07.24 11:04 | 1.8499 | 0.00 | 0.00 | 0.00 | 81.00 |
| 1030751 | 2006.07.25 09:00 | buy | 0.10 | eurusd | 1.2659 | 1.2605 | 1.2665 | 2006.07.25 18:11 | 1.2605 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1034029 | 2006.07.25 17:00 | buy | 0.20 | gbpusd | 1.8527 | 1.8447 | 1.8540 | 2006.07.25 18:10 | 1.8447 | 0.00 | 0.00 | 0.00 | -160.00 |
| 1042023 | 2006.07.26 18:00 | buy | 0.20 | gbpusd | 1.8472 | 1.8322 | 1.8672 | 2006.07.26 20:10 | 1.8495 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1052465 | 2006.07.27 22:00 | sell | 0.20 | gbpusd | 1.8571 | 1.8571 | 1.8551 | 2006.07.28 14:44 | 1.8564 | 0.00 | 0.00 | 0.20 | 14.00 |
| 1056079 | 2006.07.28 15:31 | buy | 0.20 | eurusd | 1.2700 | 1.2725 | 1.2770 | 2006.07.28 15:37 | 1.2725 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1057113 | 2006.07.28 15:35 | buy | 0.10 | gbpusd | 1.8645 | 1.8495 | 1.9245 | 2006.07.28 15:37 | 1.8635 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1066605 | 2006.07.31 22:55 | sell | 0.20 | #msft | 24.00 | 24.24 | 23.94 | 2006.08.01 17:16 | 23.94 | -0.48 | 0.00 | 0.00 | 1.20 |
| 1068162 | 2006.08.01 09:09 | buy | 0.10 | gbpusd | 1.8643 | 1.8666 | 1.8685 | 2006.08.01 11:57 | 1.8666 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1077463 | 2006.08.02 16:25 | buy | 0.20 | gbpusd | 1.8780 | 1.8745 | 1.8815 | 2006.08.02 18:07 | 1.8745 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1083553 | 2006.08.03 10:58 | sell | 0.10 | eurusd | 1.2764 | 1.2800 | 1.2722 | 2006.08.03 15:30 | 1.2800 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083566 | 2006.08.03 10:59 | sell | 0.10 | audusd | 0.7613 | 0.7657 | 0.7592 | 2006.08.03 13:03 | 0.7592 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1093313 | 2006.08.04 12:02 | buy | 0.20 | eurusd | 1.2785 | 1.2785 | 1.2840 | 2006.08.04 15:31 | 1.2840 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1141531 | 2006.08.14 03:03 | sell | 0.20 | eurusd | 1.2733 | 1.2740 | 1.2720 | 2006.08.14 03:43 | 1.2740 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1144869 | 2006.08.14 13:50 | sell | 0.20 | eurusd | 1.2726 | 1.2741 | 1.2716 | 2006.08.14 14:06 | 1.2716 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1148358 | 2006.08.14 22:01 | buy | 0.20 | eurusd | 1.2719 | 1.2702 | 1.2727 | 2006.08.14 23:53 | 1.2709 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1148618 | 2006.08.15 00:01 | buy | 0.20 | eurusd | 1.2715 | 1.2702 | 1.2727 | 2006.08.15 00:20 | 1.2716 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1161515 | 2006.08.16 15:31 | buy | 0.50 | eurusd | 1.2810 | 1.2790 | 1.2830 | 2006.08.16 15:31 | 1.2830 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1198010 | 2006.08.22 18:04 | buy | 0.10 | eurusd | 1.2814 | 1.2792 | 1.2832 | 2006.08.22 20:29 | 1.2792 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1201907 | 2006.08.23 11:00 | buy | 0.30 | gbpusd | 1.8927 | 1.8777 | 1.9127 | 2006.08.23 19:07 | 1.8936 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1208776 | 2006.08.24 05:00 | sell | 0.10 | gbpusd | 1.8907 | 1.8907 | 1.8855 | 2006.08.24 11:00 | 1.8907 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1231800 | 2006.08.28 22:59 | sell | 0.10 | gbpusd | 1.8950 | 1.8943 | 1.8924 | 2006.08.29 00:03 | 1.8930 | 0.00 | 0.00 | 0.10 | 20.00 |
| -0.48 | 0.00 | -0.80 | 593.17 | ||||||||||
| Closed P/L: | 591.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 271.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 591.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 475.21 | Equity: | 1 475.21 | Free Margin: | 1 475.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 160.64 | Gross Loss: | 568.75 | Total Net Profit: | 591.89 | ||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 11.61 | ||||||||||
| Absolute Drawdown: | 95.00 | Maximal Drawdown: | 214.00 (14.99%) | Relative Drawdown: | 14.99% (214.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 26 (73.08%) | Long Positions (won %): | 25 (56.00%) | ||||||||
| Profit Trades (% of total): | 33 (64.71%) | Loss trades (% of total): | 18 (35.29%) | ||||||||||
| Largest | profit trade: | 218.20 | loss trade: | -160.00 | |||||||||
| Average | profit trade: | 35.17 | loss trade: | -31.60 | |||||||||
| Maximum | consecutive wins ($): | 10 (539.02) | consecutive losses ($): | 3 (-59.00) | |||||||||
| Maximal | consecutive profit (count): | 539.02 (10) | consecutive loss (count): | -214.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||