North Finance Co Ltd

Account: 946679 Name: Matt Currency: USD 2008 February 1, 23:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
20154774 2008.01.27 07:24 balance Deposit 100 000.00
20350638 2008.01.30 08:48 buy 0.10 usdjpy 106.72 103.72 107.02 2008.01.30 08:49 106.71 0.00 0.00 0.00 -0.94
20350639 2008.01.30 08:48 sell 0.10 usdjpy 106.70 109.70 106.40 2008.01.30 08:50 106.73 0.00 0.00 0.00 -2.81
20350668 2008.01.30 08:48 buy limit 0.20 usdjpy 106.42 103.42 106.72 2008.01.30 08:50 106.73 cancelled
20350670 2008.01.30 08:48 sell limit 0.20 usdjpy 107.00 110.00 106.70 2008.01.30 08:50 106.71 cancelled
20351048 2008.01.30 08:59 buy 1.00 usdjpy 106.69 103.69 106.99 2008.01.30 11:59 106.99 0.00 0.00 0.00 280.40
    [tp]
20351049 2008.01.30 08:59 sell 1.00 usdjpy 106.67 110.27 106.97 2008.01.30 21:34 106.97 0.00 0.00 0.00 -280.48
    [tp]
20351062 2008.01.30 08:59 buy limit 2.00 usdjpy 106.39 103.39 106.69 2008.01.30 11:59 107.01 cancelled
20351064 2008.01.30 11:59 sell 2.00 usdjpy 106.97 110.27 106.97 2008.01.30 21:34 106.97 0.00 0.00 0.00 0.00
    [tp]
20363592 2008.01.30 15:24 sell 4.00 usdjpy 107.27 110.27 106.97 2008.01.30 21:34 106.97 0.00 0.00 0.00 1 121.91
    [tp]
20363657 2008.01.30 11:59 buy 1.00 usdjpy 107.01 104.01 107.31 2008.01.30 15:24 107.31 0.00 0.00 0.00 279.56
    [tp]
20363698 2008.01.30 11:59 buy limit 2.00 usdjpy 106.71 103.71 107.01 2008.01.30 15:25 107.32 cancelled
20379981 2008.01.30 15:25 sell limit 8.00 usdjpy 107.57 110.57 107.27 2008.01.30 21:34 106.94 cancelled
20380104 2008.01.30 15:25 buy 1.00 usdjpy 107.32 103.12 106.42 2008.01.31 02:59 106.42 0.00 0.00 21.17 -845.71
    [tp]
20380249 2008.01.30 21:34 buy 2.00 usdjpy 107.02 103.12 106.42 2008.01.31 02:59 106.42 0.00 0.00 42.35 -1 127.61
    [tp]
20408055 2008.01.30 22:38 buy 4.00 usdjpy 106.72 103.12 106.42 2008.01.31 02:59 106.42 0.00 0.00 84.69 -1 127.61
    [tp]
20408134 2008.01.30 21:34 sell 1.00 usdjpy 106.94 109.94 106.64 2008.01.30 22:45 106.64 0.00 0.00 0.00 281.32
    [tp]
20408148 2008.01.30 21:34 sell limit 2.00 usdjpy 107.24 110.24 106.94 2008.01.30 22:45 106.61 cancelled
20416838 2008.01.30 22:55 buy 8.00 usdjpy 106.42 103.12 106.42 2008.01.31 02:59 106.42 0.00 0.00 169.38 0.00
    [tp]
20417906 2008.01.30 22:46 sell 1.00 usdjpy 106.54 109.54 106.24 2008.01.30 23:49 106.24 0.00 0.00 0.00 282.41
    [tp]
20417932 2008.01.30 22:46 sell limit 2.00 usdjpy 106.84 109.84 106.54 2008.01.30 23:49 106.21 cancelled
20419542 2008.01.31 00:19 buy 16.00 usdjpy 106.12 103.12 106.42 2008.01.31 02:59 106.42 0.00 0.00 0.00 4 510.43
    [tp]
20426137 2008.01.30 23:49 sell 1.00 usdjpy 106.21 109.81 106.51 2008.01.31 11:14 106.51 0.00 0.00 -42.63 -281.66
    [tp]
20426148 2008.01.31 03:06 sell 2.00 usdjpy 106.51 109.81 106.51 2008.01.31 11:14 106.51 0.00 0.00 0.00 0.00
    [tp]
20430688 2008.01.31 00:19 buy limit 32.00 usdjpy 105.82 102.82 106.12 2008.01.31 02:59 106.44 cancelled
20444585 2008.01.31 02:59 buy 1.00 usdjpy 106.44 103.44 106.74 2008.01.31 09:49 106.74 0.00 0.00 0.00 281.03
    [tp]
20444597 2008.01.31 02:59 buy limit 2.00 usdjpy 106.14 103.14 106.44 2008.01.31 09:49 106.78 cancelled
20445160 2008.01.31 10:09 sell 4.00 usdjpy 106.81 109.81 106.51 2008.01.31 11:14 106.51 0.00 0.00 0.00 1 126.65
    [tp]
20470747 2008.01.31 09:49 buy 1.00 usdjpy 106.77 102.87 106.17 2008.01.31 17:14 106.17 0.00 0.00 0.00 -565.13
    [tp]
20470778 2008.01.31 11:16 buy 2.00 usdjpy 106.47 102.87 106.17 2008.01.31 17:14 106.17 0.00 0.00 0.00 -565.13
    [tp]
20472842 2008.01.31 10:09 sell limit 8.00 usdjpy 107.11 110.11 106.81 2008.01.31 11:15 106.48 cancelled
20479017 2008.01.31 11:15 sell 1.00 usdjpy 106.48 109.48 106.18 2008.01.31 13:20 106.18 0.00 0.00 0.00 282.54
    [tp]
20479050 2008.01.31 11:15 sell limit 2.00 usdjpy 106.78 109.78 106.48 2008.01.31 13:20 106.17 cancelled
20479253 2008.01.31 13:21 buy 4.00 usdjpy 106.17 102.87 106.17 2008.01.31 17:14 106.17 0.00 0.00 0.00 0.00
    [tp]
20489631 2008.01.31 13:20 sell 1.00 usdjpy 106.16 109.16 105.86 2008.01.31 15:31 105.86 0.00 0.00 0.00 283.39
    [tp]
20489671 2008.01.31 13:20 sell limit 2.00 usdjpy 106.46 109.46 106.16 2008.01.31 15:32 105.77 cancelled
20489899 2008.01.31 15:31 buy 8.00 usdjpy 105.87 102.87 106.17 2008.01.31 17:14 106.17 0.00 0.00 0.00 2 260.53
    [tp]
20502803 2008.01.31 15:31 buy limit 16.00 usdjpy 105.57 102.57 105.87 2008.01.31 17:14 106.18 cancelled
20503108 2008.01.31 15:32 sell 1.00 usdjpy 105.77 109.07 105.77 2008.01.31 16:32 105.77 0.00 0.00 0.00 0.00
    [tp]
20503201 2008.01.31 16:12 sell 2.00 usdjpy 106.07 109.07 105.77 2008.01.31 16:32 105.77 0.00 0.00 0.00 567.27
    [tp]
20510321 2008.01.31 16:12 sell limit 4.00 usdjpy 106.37 109.37 106.07 2008.01.31 16:32 105.75 cancelled
20514529 2008.01.31 16:32 sell 1.00 usdjpy 105.76 109.66 106.36 2008.01.31 20:07 106.36 0.00 0.00 0.00 -564.12
    [tp]
20514534 2008.01.31 17:10 sell 2.00 usdjpy 106.06 109.66 106.36 2008.01.31 20:07 106.36 0.00 0.00 0.00 -564.12
    [tp]
20518720 2008.01.31 18:00 sell 4.00 usdjpy 106.36 109.66 106.36 2008.01.31 20:07 106.36 0.00 0.00 0.00 0.00
    [tp]
20519355 2008.01.31 17:14 buy 1.00 usdjpy 106.19 103.19 106.49 2008.01.31 18:29 106.49 0.00 0.00 0.00 281.64
    [tp]
20519363 2008.01.31 17:14 buy limit 2.00 usdjpy 105.89 102.89 106.19 2008.01.31 18:30 106.55 cancelled
20524489 2008.01.31 18:48 sell 8.00 usdjpy 106.66 109.66 106.36 2008.01.31 20:07 106.36 0.00 0.00 0.00 2 256.49
    [tp]
20527132 2008.01.31 18:30 buy 1.00 usdjpy 106.54 103.54 106.84 2008.01.31 19:03 106.84 0.00 0.00 0.00 280.79
    [tp]
20527167 2008.01.31 18:30 buy limit 2.00 usdjpy 106.24 103.24 106.54 2008.01.31 19:04 106.87 cancelled
20529128 2008.01.31 18:49 sell limit 16.00 usdjpy 106.96 109.96 106.66 2008.01.31 20:07 106.34 cancelled
20531423 2008.01.31 19:04 buy 1.00 usdjpy 106.86 103.26 106.56 2008.01.31 23:35 106.56 0.00 0.00 0.00 -281.53
    [tp]
20531449 2008.01.31 19:25 buy 2.00 usdjpy 106.56 103.26 106.56 2008.01.31 23:35 106.56 0.00 0.00 0.00 0.00
    [tp]
20533139 2008.01.31 22:54 buy 4.00 usdjpy 106.26 103.26 106.56 2008.01.31 23:35 106.56 0.00 0.00 0.00 1 126.13
    [tp]
20535892 2008.01.31 20:07 sell 1.00 usdjpy 106.35 109.65 106.35 2008.02.01 15:33 106.35 0.00 0.00 -14.19 0.00
    [tp]
20535896 2008.02.01 14:51 sell 2.00 usdjpy 106.65 109.65 106.35 2008.02.01 15:33 106.35 0.00 0.00 0.00 565.61
    [tp]
20544057 2008.01.31 22:54 buy limit 8.00 usdjpy 105.96 102.96 106.26 2008.01.31 23:35 106.57 cancelled
20546843 2008.01.31 23:35 buy 1.00 usdjpy 106.57 103.27 106.57 2008.02.01 14:29 106.57 0.00 0.00 7.05 0.00
    [tp]
20546849 2008.02.01 01:52 buy 2.00 usdjpy 106.27 103.27 106.57 2008.02.01 14:29 106.57 0.00 0.00 0.00 563.01
    [tp]
20552682 2008.02.01 01:52 buy limit 4.00 usdjpy 105.97 102.97 106.27 2008.02.01 14:29 106.60 cancelled
20591903 2008.02.01 14:29 buy 1.00 usdjpy 106.61 103.01 106.31 2008.02.01 16:46 106.31 0.00 0.00 0.00 -282.19
    [tp]
20591943 2008.02.01 15:33 buy 2.00 usdjpy 106.31 103.01 106.31 2008.02.01 16:46 106.31 0.00 0.00 0.00 0.00
    [tp]
20594514 2008.02.01 14:51 sell limit 4.00 usdjpy 106.95 109.95 106.65 2008.02.01 15:37 105.86 cancelled
20598945 2008.02.01 15:37 sell 1.00 usdjpy 105.91 109.51 106.21 2008.02.01 17:31 106.21 0.00 0.00 0.00 -282.46
    [tp]
20607210 2008.02.01 16:18 buy 4.00 usdjpy 106.01 103.01 106.31 2008.02.01 16:46 106.31 0.00 0.00 0.00 1 128.77
    [tp]
20607462 2008.02.01 16:23 sell 2.00 usdjpy 106.21 109.51 106.21 2008.02.01 17:31 106.21 0.00 0.00 0.00 0.00
    [tp]
20607608 2008.02.01 16:18 buy limit 8.00 usdjpy 105.71 102.71 106.01 2008.02.01 16:46 106.34 cancelled
20608941 2008.02.01 17:00 sell 4.00 usdjpy 106.51 109.51 106.21 2008.02.01 17:31 106.21 0.00 0.00 0.00 1 129.84
    [tp]
20613010 2008.02.01 16:46 buy 1.00 usdjpy 106.33 103.33 106.63 2008.02.01 17:01 106.63 0.00 0.00 0.00 281.35
    [tp]
20613037 2008.02.01 16:46 buy limit 2.00 usdjpy 106.03 103.03 106.33 2008.02.01 17:05 106.60 cancelled
20615228 2008.02.01 17:00 sell limit 8.00 usdjpy 106.81 109.81 106.51 2008.02.01 17:31 106.20 cancelled
20616366 2008.02.01 17:05 buy 1.00 usdjpy 106.59 103.29 106.59 2008.02.01 22:12 106.48 0.00 0.00 0.00 -103.31
20616374 2008.02.01 17:31 buy 2.00 usdjpy 106.29 103.29 106.59 2008.02.01 22:12 106.49 0.00 0.00 0.00 375.62
20621517 2008.02.01 17:31 buy limit 4.00 usdjpy 105.99 102.99 106.29 2008.02.01 22:13 106.52 cancelled
20621660 2008.02.01 17:31 sell 1.00 usdjpy 106.19 109.49 106.19 2008.02.01 22:13 106.51 0.00 0.00 0.00 -300.44
20621675 2008.02.01 21:39 sell 2.00 usdjpy 106.49 109.49 106.19 2008.02.01 22:13 106.51 0.00 0.00 0.00 -37.56
20642435 2008.02.01 21:39 sell limit 4.00 usdjpy 106.79 109.79 106.49 2008.02.01 22:13 106.51 cancelled
  0.00 0.00 267.82 12 333.88
Closed P/L: 12 601.70
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 12 601.70 Floating P/L: 0.00 Margin: 0.00
Balance: 112 601.70 Equity: 112 601.70 Free Margin: 112 601.70
 
Details:
Graph
Gross Profit: 19 723.12 Gross Loss: 7 121.42 Total Net Profit: 12 601.70
Profit Factor: 2.77 Expected Payoff: 252.03  
Absolute Drawdown: 821.97 Maximal Drawdown: 2 952.72 (2.89%) Relative Drawdown: 2.89% (2 952.72)
 
Total Trades: 50 Short Positions (won %): 24 (62.50%) Long Positions (won %): 26 (65.38%)
Profit Trades (% of total): 32 (64.00%) Loss trades (% of total): 18 (36.00%)
Largest profit trade: 4 510.43 loss trade: -1 085.26
Average profit trade: 616.35 loss trade: -395.63
Maximum consecutive wins ($): 7 (4 520.38) consecutive losses ($): 3 (-2 952.72)
Maximal consecutive profit (count): 4 791.46 (2) consecutive loss (count): -2 952.72 (3)
Average consecutive wins: 3 consecutive losses: 2