North Finance Co Ltd
| Account: 253654 | Name: William Boatright | Currency: USD | 2006 August 22, 10:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4646145 | 2006.08.21 01:38 | balance | Deposit | 5 000.00 | ||||||||||
| 4647483 | 2006.08.21 03:54 | buy | 0.10 | eurusd | 1.2846 | 1.2546 | 1.2876 | 2006.08.21 04:51 | 1.2876 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4647801 | 2006.08.21 04:02 | buy | 0.10 | gbpusd | 1.8841 | 1.8541 | 1.8871 | 2006.08.21 05:07 | 1.8871 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4647652 | 2006.08.21 03:58 | buy | 0.10 | eurjpy | 148.74 | 145.74 | 149.04 | 2006.08.21 05:15 | 149.04 | 0.00 | 0.00 | 0.00 | 25.94 | |
| 4650266 | 2006.08.21 05:07 | buy | 0.10 | gbpusd | 1.8875 | 1.8575 | 1.8905 | 2006.08.21 10:24 | 1.8905 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4657925 | 2006.08.21 10:29 | buy | 0.10 | gbpusd | 1.8910 | 1.8610 | 1.8940 | 2006.08.21 11:04 | 1.8940 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4649763 | 2006.08.21 04:46 | buy | 0.10 | audusd | 0.7598 | 0.7298 | 0.7628 | 2006.08.21 12:11 | 0.7628 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4649908 | 2006.08.21 04:52 | buy | 0.10 | eurusd | 1.2876 | 1.2576 | 1.2906 | 2006.08.21 15:08 | 1.2906 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4650520 | 2006.08.21 05:15 | buy | 0.10 | eurjpy | 149.09 | 146.09 | 149.39 | 2006.08.21 15:09 | 149.39 | 0.00 | 0.00 | 0.00 | 25.93 | |
| 4661393 | 2006.08.21 11:45 | buy | 0.10 | gbpusd | 1.8950 | 1.8650 | 1.8980 | 2006.08.21 15:13 | 1.8980 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4666559 | 2006.08.21 15:11 | buy | 0.10 | eurjpy | 149.39 | 146.39 | 149.69 | 2006.08.21 17:43 | 149.69 | 0.00 | 0.00 | 0.00 | 25.92 | |
| 4652266 | 2006.08.21 06:53 | buy | 0.10 | usdjpy | 115.57 | 112.57 | 115.87 | 2006.08.21 18:15 | 115.87 | 0.00 | 0.00 | 0.00 | 25.89 | |
| 4673415 | 2006.08.21 17:44 | sell | 0.10 | eurjpy | 149.65 | 152.65 | 149.35 | 2006.08.21 22:13 | 149.35 | 0.00 | 0.00 | 0.00 | 25.89 | |
| 4666514 | 2006.08.21 15:11 | sell | 0.10 | eurusd | 1.2912 | 1.3212 | 1.2882 | 2006.08.22 01:03 | 1.2882 | 0.00 | 0.00 | 0.20 | 30.00 | |
| 4666904 | 2006.08.21 15:16 | buy | 0.10 | usdchf | 1.2220 | 1.1920 | 1.2250 | 2006.08.22 01:07 | 1.2250 | 0.00 | 0.00 | 0.33 | 24.48 | |
| 4661392 | 2006.08.21 11:45 | sell | 0.10 | gbpusd | 1.8946 | 1.9246 | 1.8916 | 2006.08.22 01:09 | 1.8916 | 0.00 | 0.00 | 0.10 | 30.00 | |
| 4678704 | 2006.08.21 22:55 | buy | 0.10 | usdchf | 1.2248 | 1.1948 | 1.2278 | 2006.08.22 05:04 | 1.2278 | 0.00 | 0.00 | 0.33 | 24.43 | |
| 4680174 | 2006.08.22 01:08 | buy | 0.10 | gbpusd | 1.8919 | 1.8619 | 1.8949 | 2006.08.22 09:55 | 1.8949 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4674814 | 2006.08.21 18:23 | buy | 0.10 | usdjpy | 115.93 | 112.93 | 116.23 | 2006.08.22 10:49 | 116.23 | 0.00 | 0.00 | 0.35 | 25.81 | |
| 4688216 | 2006.08.22 09:57 | sell | 0.10 | gbpusd | 1.8939 | 1.9239 | 1.8909 | 2006.08.22 10:52 | 1.8909 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 1.31 | 534.29 | |||||||||||
| Closed P/L: | 535.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4647478 | 2006.08.21 03:54 | sell | 0.10 | eurusd | 1.2844 | 1.3144 | 1.2814 | 1.2867 | 0.00 | 0.00 | 0.20 | -23.00 | ||
| 4647526 | 2006.08.21 03:55 | buy | 0.10 | usdchf | 1.2314 | 1.2014 | 1.2344 | 1.2258 | 0.00 | 0.00 | 0.33 | -45.68 | ||
| 4647648 | 2006.08.21 03:58 | sell | 0.10 | eurjpy | 148.69 | 151.69 | 148.39 | 149.68 | 0.00 | 0.00 | -0.43 | -85.12 | ||
| 4647798 | 2006.08.21 04:02 | sell | 0.10 | gbpusd | 1.8837 | 1.9137 | 1.8807 | 1.8912 | 0.00 | 0.00 | 0.10 | -75.00 | ||
| 4649129 | 2006.08.21 04:25 | sell | 0.10 | eurgbp | 0.6826 | 0.7126 | 0.6796 | 0.6806 | 0.00 | 0.00 | 0.38 | 37.83 | ||
| 4649135 | 2006.08.21 04:25 | buy | 0.10 | eurgbp | 0.6829 | 0.6529 | 0.6859 | 0.6803 | 0.00 | 0.00 | -1.33 | -49.17 | ||
| 4649723 | 2006.08.21 04:45 | buy | 0.10 | usdcad | 1.1237 | 1.0937 | 1.1267 | 1.1193 | 0.00 | 0.00 | 0.09 | -39.31 | ||
| 4649761 | 2006.08.21 04:46 | sell | 0.10 | audusd | 0.7594 | 0.7894 | 0.7564 | 0.7630 | 0.00 | 0.00 | -0.30 | -36.00 | ||
| 4649906 | 2006.08.21 04:52 | sell | 0.10 | eurusd | 1.2874 | 1.3174 | 1.2844 | 1.2867 | 0.00 | 0.00 | 0.20 | 7.00 | ||
| 4649945 | 2006.08.21 04:55 | buy | 0.10 | usdchf | 1.2283 | 1.1983 | 1.2313 | 1.2258 | 0.00 | 0.00 | 0.33 | -20.39 | ||
| 4650263 | 2006.08.21 05:07 | sell | 0.10 | gbpusd | 1.8871 | 1.9171 | 1.8841 | 1.8912 | 0.00 | 0.00 | 0.10 | -41.00 | ||
| 4650514 | 2006.08.21 05:15 | sell | 0.10 | eurjpy | 149.04 | 152.04 | 148.74 | 149.68 | 0.00 | 0.00 | -0.43 | -55.03 | ||
| 4656425 | 2006.08.21 10:00 | buy | 0.10 | usdchf | 1.2253 | 1.1953 | 1.2283 | 1.2258 | 0.00 | 0.00 | 0.33 | 4.08 | ||
| 4657338 | 2006.08.21 10:22 | buy | 0.10 | usdcad | 1.1190 | 1.0890 | 1.1220 | 1.1193 | 0.00 | 0.00 | 0.09 | 2.68 | ||
| 4657923 | 2006.08.21 10:29 | sell | 0.10 | gbpusd | 1.8906 | 1.9206 | 1.8876 | 1.8912 | 0.00 | 0.00 | 0.10 | -6.00 | ||
| 4658018 | 2006.08.21 10:31 | buy | 0.10 | eurchf | 1.5780 | 1.5480 | 1.5810 | 1.5774 | 0.00 | 0.00 | 0.16 | -4.90 | ||
| 4662122 | 2006.08.21 12:16 | sell | 0.10 | audusd | 0.7628 | 0.7928 | 0.7598 | 0.7630 | 0.00 | 0.00 | -0.30 | -2.00 | ||
| 4662123 | 2006.08.21 12:16 | buy | 0.10 | audusd | 0.7632 | 0.7332 | 0.7662 | 0.7626 | 0.00 | 0.00 | 0.10 | -6.00 | ||
| 4666517 | 2006.08.21 15:11 | buy | 0.10 | eurusd | 1.2914 | 1.2614 | 1.2944 | 1.2865 | 0.00 | 0.00 | -0.40 | -49.00 | ||
| 4666557 | 2006.08.21 15:11 | sell | 0.10 | eurjpy | 149.34 | 152.34 | 149.04 | 149.68 | 0.00 | 0.00 | -0.43 | -29.24 | ||
| 4673416 | 2006.08.21 17:44 | buy | 0.10 | eurjpy | 149.70 | 146.70 | 150.00 | 149.63 | 0.00 | 0.00 | 0.09 | -6.02 | ||
| 4674810 | 2006.08.21 18:23 | sell | 0.10 | usdjpy | 115.90 | 118.90 | 115.60 | 116.30 | 0.00 | 0.00 | -0.69 | -34.39 | ||
| 4678703 | 2006.08.21 22:55 | sell | 0.10 | usdchf | 1.2244 | 1.2544 | 1.2214 | 1.2262 | 0.00 | 0.00 | -0.65 | -14.68 | ||
| 4678728 | 2006.08.21 22:59 | buy | 0.10 | eurusd | 1.2890 | 1.2590 | 1.2920 | 1.2865 | 0.00 | 0.00 | -0.40 | -25.00 | ||
| 4679987 | 2006.08.22 00:58 | buy | 0.10 | audusd | 0.7623 | 0.7323 | 0.7653 | 0.7626 | 0.00 | 0.00 | 0.00 | 3.00 | ||
| 4680315 | 2006.08.22 01:09 | sell | 0.10 | usdjpy | 115.99 | 118.99 | 115.69 | 116.30 | 0.00 | 0.00 | 0.00 | -26.66 | ||
| 4680319 | 2006.08.22 01:09 | buy | 0.10 | usdjpy | 116.02 | 113.02 | 116.32 | 116.27 | 0.00 | 0.00 | 0.00 | 21.50 | ||
| 4680778 | 2006.08.22 01:28 | sell | 0.10 | usdcad | 1.1189 | 1.1489 | 1.1159 | 1.1197 | 0.00 | 0.00 | 0.00 | -7.14 | ||
| 4680785 | 2006.08.22 01:28 | buy | 0.10 | usdcad | 1.1193 | 1.0893 | 1.1223 | 1.1193 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 4682227 | 2006.08.22 03:36 | sell | 0.10 | eurjpy | 149.49 | 152.49 | 149.19 | 149.68 | 0.00 | 0.00 | 0.00 | -16.34 | ||
| 4682230 | 2006.08.22 03:36 | buy | 0.10 | eurjpy | 149.54 | 146.54 | 149.84 | 149.63 | 0.00 | 0.00 | 0.00 | 7.74 | ||
| 4683771 | 2006.08.22 05:12 | buy | 0.10 | eurusd | 1.2859 | 1.2559 | 1.2889 | 1.2865 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| 4683791 | 2006.08.22 05:13 | sell | 0.10 | usdchf | 1.2277 | 1.2577 | 1.2247 | 1.2262 | 0.00 | 0.00 | 0.00 | 12.23 | ||
| 4683795 | 2006.08.22 05:13 | buy | 0.10 | usdchf | 1.2281 | 1.1981 | 1.2311 | 1.2258 | 0.00 | 0.00 | 0.00 | -18.76 | ||
| 4687651 | 2006.08.22 09:32 | buy | 0.10 | usdchf | 1.2251 | 1.1951 | 1.2281 | 1.2258 | 0.00 | 0.00 | 0.00 | 5.71 | ||
| 4688218 | 2006.08.22 09:57 | buy | 0.10 | gbpusd | 1.8943 | 1.8643 | 1.8973 | 1.8908 | 0.00 | 0.00 | 0.00 | -35.00 | ||
| 0.00 | 0.00 | -2.76 | -643.06 | |||||||||||
| Floating P/L: | -645.82 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 535.60 | Floating P/L: | -645.82 | Margin: | 4 263.73 | |||||||||
| Balance: | 5 535.60 | Equity: | 4 889.78 | Free Margin: | 626.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 535.60 | Gross Loss: | 0.00 | Total Net Profit: | 535.60 | |||||||||
| Profit Factor: | Expected Payoff: | 28.19 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 15 (100.00%) | |||||||||
| Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 30.20 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 28.19 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 19 (535.60) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 535.60 (19) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 0 | ||||||||||