North Finance Co Ltd
| Account: 573934 | Name: TrendStuffer | Currency: USD | 2007 November 16, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11678974 | 2007.08.05 05:38 | balance | Deposit | 10 000.00 | |||||||||
| 11840030 | 2007.08.09 13:00 | sell | 1.00 | gbpusd | 2.0317 | 2.0295 | 2.0117 | 2007.08.13 06:00 | 2.0256 | 0.00 | 0.00 | -7.80 | 610.00 |
| 11956896 | 2007.08.13 06:00 | buy | 1.00 | gbpusd | 2.0256 | 2.0166 | 2.0456 | 2007.08.13 11:19 | 2.0166 | 0.00 | 0.00 | 0.00 | -900.00 |
| 12228905 | 2007.08.17 16:00 | buy | 1.00 | gbpusd | 1.9875 | 1.9855 | 2.0075 | 2007.08.17 18:07 | 1.9855 | 0.00 | 0.00 | 0.00 | -200.00 |
| 12326355 | 2007.08.21 11:00 | sell | 1.00 | gbpusd | 1.9783 | 1.9826 | 1.9583 | 2007.08.21 13:30 | 1.9826 | 0.00 | 0.00 | 0.00 | -430.00 |
| 12379049 | 2007.08.22 14:00 | buy | 1.00 | gbpusd | 1.9895 | 2.0012 | 2.0095 | 2007.08.24 09:19 | 2.0012 | 0.00 | 0.00 | 3.20 | 1 170.00 |
| 12471369 | 2007.08.24 10:00 | sell | 1.00 | gbpusd | 1.9988 | 2.0078 | 1.9788 | 2007.08.24 15:37 | 2.0078 | 0.00 | 0.00 | 0.00 | -900.00 |
| 12490353 | 2007.08.24 16:00 | buy | 1.00 | gbpusd | 2.0098 | 2.0111 | 2.0298 | 2007.08.28 00:16 | 2.0111 | 0.00 | 0.00 | 1.60 | 130.00 |
| 12560646 | 2007.08.28 01:01 | sell | 1.00 | gbpusd | 2.0104 | 2.0109 | 1.9904 | 2007.08.28 13:39 | 2.0109 | 0.00 | 0.00 | 0.00 | -50.00 |
| 12592467 | 2007.08.28 14:00 | buy | 1.00 | gbpusd | 2.0115 | 2.0025 | 2.0315 | 2007.08.28 19:00 | 2.0064 | 0.00 | 0.00 | 0.00 | -510.00 |
| 12617763 | 2007.08.28 19:00 | sell | 1.00 | gbpusd | 2.0065 | 2.0044 | 1.9865 | 2007.08.29 10:31 | 2.0044 | 0.00 | 0.00 | -3.90 | 210.00 |
| 12664910 | 2007.08.29 12:00 | buy | 1.00 | gbpusd | 2.0065 | 2.0103 | 2.0265 | 2007.08.30 11:01 | 2.0103 | 0.00 | 0.00 | 2.40 | 380.00 |
| 12737451 | 2007.08.30 13:00 | sell | 1.00 | gbpusd | 2.0068 | 2.0158 | 1.9868 | 2007.08.30 17:57 | 2.0158 | 0.00 | 0.00 | 0.00 | -900.00 |
| 12840147 | 2007.09.03 04:00 | buy | 1.00 | gbpusd | 2.0153 | 2.0133 | 2.0353 | 2007.09.04 12:06 | 2.0133 | 0.00 | 0.00 | 0.80 | -200.00 |
| 12892573 | 2007.09.04 13:00 | sell | 1.00 | gbpusd | 2.0147 | 2.0159 | 1.9947 | 2007.09.04 20:00 | 2.0140 | 0.00 | 0.00 | 0.00 | 70.00 |
| 12915739 | 2007.09.04 20:01 | buy | 1.00 | gbpusd | 2.0138 | 2.0048 | 2.0338 | 2007.09.05 09:03 | 2.0092 | 0.00 | 0.00 | 0.80 | -460.00 |
| 12933982 | 2007.09.05 09:05 | sell | 1.00 | gbpusd | 2.0092 | 2.0127 | 1.9892 | 2007.09.05 14:00 | 2.0108 | 0.00 | 0.00 | 0.00 | -160.00 |
| 12947058 | 2007.09.05 14:00 | buy | 1.00 | gbpusd | 2.0110 | 2.0182 | 2.0310 | 2007.09.06 14:23 | 2.0182 | 0.00 | 0.00 | 2.40 | 720.00 |
| 13011411 | 2007.09.06 16:00 | sell | 1.00 | gbpusd | 2.0153 | 2.0243 | 1.9953 | 2007.09.06 18:10 | 2.0243 | 0.00 | 0.00 | 0.00 | -900.00 |
| 13023542 | 2007.09.06 19:00 | buy | 1.00 | gbpusd | 2.0241 | 2.0244 | 2.0441 | 2007.09.07 18:31 | 2.0244 | 0.00 | 0.00 | 0.80 | 30.00 |
| 13153299 | 2007.09.11 10:00 | sell | 1.00 | gbpusd | 2.0243 | 2.0333 | 2.0043 | 2007.09.11 14:00 | 2.0312 | 0.00 | 0.00 | 0.00 | -690.00 |
| 13165458 | 2007.09.11 14:00 | buy | 1.00 | gbpusd | 2.0314 | 2.0285 | 2.0514 | 2007.09.13 00:00 | 2.0292 | 0.00 | 0.00 | 3.20 | -220.00 |
| 13250053 | 2007.09.13 00:01 | sell | 1.00 | gbpusd | 2.0295 | 2.0317 | 2.0095 | 2007.09.13 19:55 | 2.0317 | 0.00 | 0.00 | 0.00 | -220.00 |
| 13300083 | 2007.09.13 20:00 | buy | 1.00 | gbpusd | 2.0316 | 2.0226 | 2.0516 | 2007.09.14 00:01 | 2.0250 | 0.00 | 0.00 | 0.80 | -660.00 |
| 13307437 | 2007.09.14 00:03 | sell | 1.00 | gbpusd | 2.0249 | 2.0131 | 2.0049 | 2007.09.17 09:27 | 2.0049 | 0.00 | 0.00 | -3.90 | 2 000.00 |
| 13462768 | 2007.09.18 19:00 | buy | 1.00 | gbpusd | 1.9975 | 2.0093 | 2.0175 | 2007.09.19 10:41 | 2.0093 | 0.00 | 0.00 | 0.80 | 1 180.00 |
| 13500640 | 2007.09.19 12:00 | sell | 1.00 | gbpusd | 2.0055 | 2.0034 | 1.9855 | 2007.09.20 09:32 | 2.0034 | 0.00 | 0.00 | -11.70 | 210.00 |
| 13556671 | 2007.09.20 12:00 | buy | 1.00 | gbpusd | 2.0081 | 2.0200 | 2.0281 | 2007.09.24 08:57 | 2.0281 | 0.00 | 0.00 | 1.60 | 2 000.00 |
| 13687777 | 2007.09.24 18:00 | sell | 1.00 | gbpusd | 2.0219 | 2.0168 | 2.0019 | 2007.09.25 16:37 | 2.0168 | 0.00 | 0.00 | -3.90 | 510.00 |
| 13740566 | 2007.09.25 17:00 | buy | 1.00 | gbpusd | 2.0191 | 2.0218 | 2.0391 | 2007.09.28 07:33 | 2.0218 | 0.00 | 0.00 | 4.00 | 270.00 |
| 13874644 | 2007.09.28 09:00 | sell | 1.00 | gbpusd | 2.0218 | 2.0308 | 2.0018 | 2007.09.28 12:00 | 2.0290 | 0.00 | 0.00 | 0.00 | -720.00 |
| 13883109 | 2007.09.28 12:00 | buy | 1.00 | gbpusd | 2.0289 | 2.0403 | 2.0489 | 2007.09.28 23:47 | 2.0489 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 13946084 | 2007.10.01 14:00 | sell | 1.00 | gbpusd | 2.0398 | 2.0361 | 2.0198 | 2007.10.04 14:03 | 2.0361 | 0.00 | 0.00 | -19.50 | 370.00 |
| 14118955 | 2007.10.04 17:00 | buy | 1.00 | gbpusd | 2.0363 | 2.0350 | 2.0563 | 2007.10.05 10:03 | 2.0350 | 0.00 | 0.00 | 0.80 | -130.00 |
| 14165962 | 2007.10.05 16:00 | sell | 1.00 | gbpusd | 2.0324 | 2.0414 | 2.0124 | 2007.10.05 16:47 | 2.0414 | 0.00 | 0.00 | 0.00 | -900.00 |
| 14173039 | 2007.10.05 17:00 | buy | 1.00 | gbpusd | 2.0400 | 2.0361 | 2.0600 | 2007.10.08 12:05 | 2.0361 | 0.00 | 0.00 | 0.80 | -390.00 |
| 14229146 | 2007.10.08 19:00 | sell | 1.00 | gbpusd | 2.0358 | 2.0341 | 2.0158 | 2007.10.09 17:59 | 2.0341 | 0.00 | 0.00 | -3.90 | 170.00 |
| 14281510 | 2007.10.09 18:00 | buy | 1.00 | gbpusd | 2.0338 | 2.0391 | 2.0538 | 2007.10.10 15:00 | 2.0400 | 0.00 | 0.00 | 0.80 | 620.00 |
| 14326075 | 2007.10.10 15:00 | sell | 1.00 | gbpusd | 2.0399 | 2.0328 | 2.0199 | 2007.10.12 15:41 | 2.0328 | 0.00 | 0.00 | -15.60 | 710.00 |
| 14453276 | 2007.10.12 18:00 | buy | 1.00 | gbpusd | 2.0349 | 2.0357 | 2.0549 | 2007.10.16 10:35 | 2.0357 | 0.00 | 0.00 | 1.60 | 80.00 |
| 14540994 | 2007.10.16 11:00 | sell | 1.00 | gbpusd | 2.0354 | 2.0377 | 2.0154 | 2007.10.16 16:03 | 2.0377 | 0.00 | 0.00 | 0.00 | -230.00 |
| 14626002 | 2007.10.17 16:00 | buy | 1.00 | gbpusd | 2.0383 | 2.0427 | 2.0583 | 2007.10.19 00:50 | 2.0427 | 0.00 | 0.00 | 3.20 | 440.00 |
| 14758596 | 2007.10.19 11:00 | sell | 1.00 | gbpusd | 2.0420 | 2.0510 | 2.0220 | 2007.10.19 15:00 | 2.0494 | 0.00 | 0.00 | 0.00 | -740.00 |
| 14775185 | 2007.10.19 15:00 | buy | 1.00 | gbpusd | 2.0495 | 2.0453 | 2.0695 | 2007.10.22 12:36 | 2.0453 | 0.00 | 0.00 | 0.80 | -420.00 |
| 14846958 | 2007.10.22 13:00 | sell | 1.00 | gbpusd | 2.0435 | 2.0341 | 2.0235 | 2007.10.22 23:48 | 2.0341 | 0.00 | 0.00 | 0.00 | 940.00 |
| 14925167 | 2007.10.23 12:00 | buy | 1.00 | gbpusd | 2.0421 | 2.0437 | 2.0621 | 2007.10.24 10:11 | 2.0437 | 0.00 | 0.00 | 0.80 | 160.00 |
| 15126792 | 2007.10.26 15:00 | sell | 1.00 | gbpusd | 2.0488 | 2.0578 | 2.0288 | 2007.10.29 08:00 | 2.0559 | 0.00 | 0.00 | -3.90 | -710.00 |
| 15161135 | 2007.10.29 08:00 | buy | 1.00 | gbpusd | 2.0561 | 2.0680 | 2.0761 | 2007.10.31 17:56 | 2.0761 | 0.00 | 0.00 | 1.60 | 2 000.00 |
| 15394392 | 2007.11.02 00:01 | sell | 1.00 | gbpusd | 2.0775 | 2.0865 | 2.0575 | 2007.11.02 14:00 | 2.0857 | 0.00 | 0.00 | 0.00 | -820.00 |
| 15428594 | 2007.11.02 14:00 | buy | 1.00 | gbpusd | 2.0854 | 2.0822 | 2.1054 | 2007.11.05 11:32 | 2.0822 | 0.00 | 0.00 | 0.80 | -320.00 |
| 15494645 | 2007.11.05 12:00 | sell | 1.00 | gbpusd | 2.0811 | 2.0901 | 2.0611 | 2007.11.06 10:00 | 2.0875 | 0.00 | 0.00 | -3.90 | -640.00 |
| 15549471 | 2007.11.06 10:00 | buy | 1.00 | gbpusd | 2.0877 | 2.0990 | 2.1077 | 2007.11.08 00:12 | 2.0990 | 0.00 | 0.00 | 3.20 | 1 130.00 |
| 15891849 | 2007.11.09 14:00 | sell | 1.00 | gbpusd | 2.0993 | 2.0874 | 2.0793 | 2007.11.12 05:46 | 2.0793 | 0.00 | 0.00 | -3.90 | 2 000.00 |
| 16129535 | 2007.11.13 09:00 | buy | 1.00 | gbpusd | 2.0677 | 2.0680 | 2.0877 | 2007.11.13 21:59 | 2.0680 | 0.00 | 0.00 | 0.00 | 30.00 |
| 16226152 | 2007.11.14 13:00 | sell | 1.00 | gbpusd | 2.0719 | 2.0727 | 2.0519 | 2007.11.14 16:02 | 2.0727 | 0.00 | 0.00 | 0.00 | -80.00 |
| 0.00 | 0.00 | -45.10 | 6 640.00 | ||||||||||
| Closed P/L: | 6 594.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16395818 | 2007.11.16 19:00 | buy | 1.00 | gbpusd | 2.0480 | 2.0469 | 2.0680 | 2.0544 | 0.00 | 0.00 | 0.80 | 640.00 | |
| 0.00 | 0.00 | 0.80 | 640.00 | ||||||||||
| Floating P/L: | 640.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 594.90 | Floating P/L: | 640.80 | Margin: | 409.60 | ||||||||
| Balance: | 16 594.90 | Equity: | 17 235.70 | Free Margin: | 16 826.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20 093.90 | Gross Loss: | 13 499.00 | Total Net Profit: | 6 594.90 | ||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 122.13 | ||||||||||
| Absolute Drawdown: | 4 075.70 | Maximal Drawdown: | 4 677.90 (44.12%) | Relative Drawdown: | 44.12% (4 677.90) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 27 (40.74%) | Long Positions (won %): | 27 (59.26%) | ||||||||
| Profit Trades (% of total): | 27 (50.00%) | Loss trades (% of total): | 27 (50.00%) | ||||||||||
| Largest | profit trade: | 2 001.60 | loss trade: | -900.00 | |||||||||
| Average | profit trade: | 744.22 | loss trade: | -499.96 | |||||||||
| Maximum | consecutive wins ($): | 6 (6 156.90) | consecutive losses ($): | 4 (-1 786.00) | |||||||||
| Maximal | consecutive profit (count): | 6 156.90 (6) | consecutive loss (count): | -1 786.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||