North Finance Co Ltd
| Account: 772080 | Name: Jose Cabanero | Currency: USD | 2007 November 23, 14:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16099929 | 2007.11.12 21:26 | balance | Deposit | 200.00 | |||||||||
| 16099944 | 2007.11.12 21:26 | buy | 0.10 | gbpjpy | 226.63 | 226.16 | 0.00 | 2007.11.12 22:30 | 226.16 | 0.00 | 0.00 | 0.00 | -42.76 |
| 361 | Rhythm[sl] | ||||||||||||
| 16103193 | 2007.11.12 22:35 | sell | 0.10 | gbpjpy | 226.16 | 226.16 | 0.00 | 2007.11.12 23:00 | 225.43 | 0.00 | 0.00 | 0.00 | 66.56 |
| 361 | Rhythm | ||||||||||||
| 16108036 | 2007.11.13 00:02 | buy | 0.10 | gbpjpy | 224.62 | 224.62 | 0.00 | 2007.11.13 23:51 | 229.72 | 0.00 | 0.00 | 0.00 | 459.74 |
| 361 | Rhythm | ||||||||||||
| 16188875 | 2007.11.14 00:02 | buy | 0.10 | gbpjpy | 229.64 | 229.64 | 230.64 | 2007.11.14 01:43 | 230.64 | 0.00 | 0.00 | 0.00 | 89.95 |
| [tp] | |||||||||||||
| 16189165 | 2007.11.14 00:12 | buy | 0.20 | gbpjpy | 229.73 | 229.73 | 0.00 | 2007.11.14 13:31 | 229.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm[sl] | ||||||||||||
| 16229960 | 2007.11.14 13:31 | sell | 0.10 | gbpjpy | 229.63 | 230.10 | 0.00 | 2007.11.14 13:37 | 230.10 | 0.00 | 0.00 | 0.00 | -42.23 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16230498 | 2007.11.14 13:37 | buy | 0.20 | gbpjpy | 230.11 | 229.64 | 0.00 | 2007.11.14 13:40 | 229.64 | 0.00 | 0.00 | 0.00 | -84.61 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16230800 | 2007.11.14 13:41 | sell | 0.20 | gbpjpy | 229.56 | 229.56 | 0.00 | 2007.11.14 14:01 | 229.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16233311 | 2007.11.14 14:01 | buy | 0.20 | gbpjpy | 229.56 | 229.56 | 0.00 | 2007.11.14 18:09 | 229.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16250174 | 2007.11.14 18:09 | sell | 0.20 | gbpjpy | 229.56 | 229.56 | 0.00 | 2007.11.16 03:53 | 225.84 | 0.00 | 0.00 | -18.65 | 673.24 |
| 361 | Rhythm (GBPJPY) | ||||||||||||
| 16408304 | 2007.11.19 00:05 | buy | 0.40 | gbpjpy | 227.73 | 227.73 | 0.00 | 2007.11.19 04:11 | 227.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16413746 | 2007.11.19 04:11 | sell | 0.40 | gbpjpy | 227.72 | 227.72 | 0.00 | 2007.11.19 23:00 | 225.09 | 0.00 | 0.00 | 0.00 | 957.93 |
| 361 | Rhythm (GBPJPY) | ||||||||||||
| 16471644 | 2007.11.20 00:03 | sell | 0.70 | gbpjpy | 224.95 | 224.95 | 0.00 | 2007.11.20 05:36 | 224.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16479442 | 2007.11.20 05:37 | buy | 0.70 | gbpjpy | 224.98 | 224.98 | 0.00 | 2007.11.20 23:00 | 226.99 | 0.00 | 0.00 | 0.00 | 1 280.48 |
| 361 | Rhythm (GBPJPY) | ||||||||||||
| 16566664 | 2007.11.21 00:01 | buy | 1.50 | gbpjpy | 227.27 | 226.80 | 0.00 | 2007.11.21 01:39 | 226.80 | 0.00 | 0.00 | 0.00 | -641.96 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16569926 | 2007.11.21 01:39 | sell | 1.50 | gbpjpy | 226.80 | 226.80 | 0.00 | 2007.11.21 14:05 | 223.85 | 0.00 | 0.00 | 0.00 | 4 073.09 |
| 361 | Rhythm (GBPJPY) | ||||||||||||
| 16621612 | 2007.11.21 14:05 | sell | 0.10 | gbpjpy | 223.75 | 0.00 | 0.00 | 2007.11.21 14:05 | 223.84 | 0.00 | 0.00 | 0.00 | -8.29 |
| 16655859 | 2007.11.22 00:01 | sell | 3.00 | gbpjpy | 223.94 | 223.94 | 0.00 | 2007.11.22 03:37 | 223.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16660748 | 2007.11.22 03:37 | buy | 3.00 | gbpjpy | 223.94 | 223.94 | 0.00 | 2007.11.22 17:32 | 223.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16699317 | 2007.11.22 17:32 | sell | 3.00 | gbpjpy | 223.93 | 223.93 | 0.00 | 2007.11.22 21:13 | 223.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16710069 | 2007.11.22 21:13 | buy | 3.00 | gbpjpy | 223.93 | 223.46 | 0.00 | 2007.11.22 23:00 | 223.94 | 0.00 | 0.00 | 0.00 | 27.64 |
| 361 | Rhythm (GBPJPY) | ||||||||||||
| 16714267 | 2007.11.23 00:02 | sell | 3.00 | gbpjpy | 223.61 | 224.08 | 0.00 | 2007.11.23 02:36 | 224.08 | 0.00 | 0.00 | 0.00 | -1 298.58 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 16716871 | 2007.11.23 02:36 | buy | 3.00 | gbpjpy | 224.08 | 224.08 | 0.00 | 2007.11.23 03:51 | 224.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361 | Rhythm (GBPJPY)[sl] | ||||||||||||
| 0.00 | 0.00 | -18.65 | 5 510.20 | ||||||||||
| Closed P/L: | 5 491.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16720913 | 2007.11.23 03:56 | sell | 3.00 | gbpjpy | 224.08 | 224.08 | 0.00 | 222.26 | 0.00 | 0.00 | 0.00 | 5 059.31 | |
| 361 | Rhythm (GBPJPY) | ||||||||||||
| 0.00 | 0.00 | 0.00 | 5 059.31 | ||||||||||
| Floating P/L: | 5 059.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 491.55 | Floating P/L: | 5 059.31 | Margin: | 1 244.31 | ||||||||
| Balance: | 5 691.55 | Equity: | 10 750.86 | Free Margin: | 9 506.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 609.98 | Gross Loss: | 2 118.43 | Total Net Profit: | 5 491.55 | ||||||||
| Profit Factor: | 3.59 | Expected Payoff: | 238.76 | ||||||||||
| Absolute Drawdown: | 42.76 | Maximal Drawdown: | 1 298.58 (18.58%) | Relative Drawdown: | 21.38% (42.76) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 12 (75.00%) | ||||||||
| Profit Trades (% of total): | 17 (73.91%) | Loss trades (% of total): | 6 (26.09%) | ||||||||||
| Largest | profit trade: | 4 073.09 | loss trade: | -1 298.58 | |||||||||
| Average | profit trade: | 447.65 | loss trade: | -353.07 | |||||||||
| Maximum | consecutive wins ($): | 7 (2 893.00) | consecutive losses ($): | 2 (-126.84) | |||||||||
| Maximal | consecutive profit (count): | 4 073.09 (1) | consecutive loss (count): | -1 298.58 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||