North Finance Co Ltd
| Account: 467642 | Name: BollTrade Ron MT4 v03f | Currency: USD | 2007 May 4, 21:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353038 | 2007.04.28 09:20 | balance | Deposit | 5 000.00 | |||||||||
| 9353982 | 2007.04.29 23:16 | buy | 0.10 | eurusd | 1.3642 | 1.3595 | 1.3656 | 2007.04.30 01:20 | 1.3647 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9355562 | 2007.04.30 01:20 | sell | 0.10 | eurusd | 1.3647 | 1.3694 | 1.3633 | 2007.04.30 01:50 | 1.3642 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9356358 | 2007.04.30 02:21 | buy | 0.10 | eurusd | 1.3627 | 1.3580 | 1.3641 | 2007.04.30 04:50 | 1.3633 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9358539 | 2007.04.30 05:24 | sell | 0.10 | eurusd | 1.3641 | 1.3688 | 1.3627 | 2007.04.30 07:46 | 1.3637 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9360040 | 2007.04.30 07:47 | buy | 0.10 | eurusd | 1.3637 | 1.3590 | 1.3651 | 2007.04.30 08:21 | 1.3641 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9361199 | 2007.04.30 09:02 | buy | 0.10 | eurusd | 1.3626 | 1.3579 | 1.3640 | 2007.04.30 12:02 | 1.3589 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9367743 | 2007.04.30 12:21 | sell | 0.10 | eurusd | 1.3607 | 1.3654 | 1.3593 | 2007.04.30 16:56 | 1.3644 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9374767 | 2007.04.30 16:56 | sell | 0.10 | eurusd | 1.3644 | 1.3691 | 1.3630 | 2007.04.30 17:00 | 1.3639 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9376509 | 2007.04.30 17:50 | sell | 0.10 | eurusd | 1.3646 | 1.3693 | 1.3632 | 2007.05.01 00:50 | 1.3641 | 0.00 | 0.00 | 0.15 | 5.00 |
| 9384008 | 2007.05.01 01:40 | sell | 0.10 | eurusd | 1.3652 | 1.3699 | 1.3638 | 2007.05.01 03:54 | 1.3647 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9385237 | 2007.05.01 04:16 | buy | 0.10 | eurusd | 1.3638 | 1.3591 | 1.3652 | 2007.05.01 04:54 | 1.3642 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9386471 | 2007.05.01 06:28 | sell | 0.10 | eurusd | 1.3652 | 1.3699 | 1.3638 | 2007.05.01 07:29 | 1.3647 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9388551 | 2007.05.01 09:48 | sell | 0.10 | eurusd | 1.3654 | 1.3701 | 1.3640 | 2007.05.01 10:27 | 1.3648 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9389596 | 2007.05.01 10:29 | buy | 0.10 | eurusd | 1.3636 | 1.3589 | 1.3650 | 2007.05.01 11:23 | 1.3640 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9391462 | 2007.05.01 11:50 | sell | 0.10 | eurusd | 1.3643 | 1.3690 | 1.3629 | 2007.05.01 12:31 | 1.3639 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9392194 | 2007.05.01 12:34 | buy | 0.10 | eurusd | 1.3633 | 1.3586 | 1.3647 | 2007.05.01 13:07 | 1.3638 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9393565 | 2007.05.01 13:52 | sell | 0.10 | eurusd | 1.3646 | 1.3693 | 1.3632 | 2007.05.01 17:01 | 1.3641 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9398232 | 2007.05.01 17:01 | buy | 0.10 | eurusd | 1.3638 | 1.3591 | 1.3652 | 2007.05.01 17:01 | 1.3642 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9398881 | 2007.05.01 17:08 | buy | 0.10 | eurusd | 1.3638 | 1.3591 | 1.3652 | 2007.05.01 17:09 | 1.3642 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9399296 | 2007.05.01 17:18 | buy | 0.10 | eurusd | 1.3638 | 1.3591 | 1.3652 | 2007.05.01 17:47 | 1.3600 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9401617 | 2007.05.01 17:47 | buy | 0.10 | eurusd | 1.3602 | 1.3555 | 1.3616 | 2007.05.01 17:52 | 1.3607 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9401965 | 2007.05.01 17:52 | buy | 0.10 | eurusd | 1.3609 | 1.3562 | 1.3623 | 2007.05.01 18:21 | 1.3614 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9406938 | 2007.05.01 21:18 | sell | 0.10 | eurusd | 1.3608 | 1.3655 | 1.3594 | 2007.05.02 00:31 | 1.3603 | 0.00 | 0.00 | 0.15 | 5.00 |
| 9412563 | 2007.05.02 06:16 | buy | 0.10 | eurusd | 1.3586 | 1.3539 | 1.3600 | 2007.05.02 08:57 | 1.3591 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9415617 | 2007.05.02 08:57 | sell | 0.10 | eurusd | 1.3589 | 1.3636 | 1.3575 | 2007.05.02 09:12 | 1.3584 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9418001 | 2007.05.02 10:24 | buy | 0.10 | eurusd | 1.3573 | 1.3526 | 1.3587 | 2007.05.02 11:06 | 1.3578 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9419947 | 2007.05.02 11:44 | sell | 0.10 | eurusd | 1.3584 | 1.3631 | 1.3570 | 2007.05.02 11:55 | 1.3579 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9427250 | 2007.05.02 15:15 | sell | 0.10 | eurusd | 1.3588 | 1.3635 | 1.3574 | 2007.05.02 15:23 | 1.3583 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9427765 | 2007.05.02 15:23 | sell | 0.10 | eurusd | 1.3584 | 1.3631 | 1.3570 | 2007.05.02 15:51 | 1.3579 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9429589 | 2007.05.02 16:07 | sell | 0.10 | eurusd | 1.3595 | 1.3642 | 1.3581 | 2007.05.02 16:32 | 1.3590 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9432458 | 2007.05.02 17:08 | buy | 0.10 | eurusd | 1.3576 | 1.3529 | 1.3590 | 2007.05.02 17:09 | 1.3580 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9433916 | 2007.05.02 17:27 | sell | 0.10 | eurusd | 1.3604 | 1.3651 | 1.3590 | 2007.05.02 17:46 | 1.3598 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9450425 | 2007.05.03 08:44 | buy | 0.10 | eurusd | 1.3596 | 1.3549 | 1.3610 | 2007.05.03 08:51 | 1.3600 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9451188 | 2007.05.03 09:01 | sell | 0.10 | eurusd | 1.3611 | 1.3658 | 1.3597 | 2007.05.03 10:19 | 1.3606 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9466035 | 2007.05.03 15:29 | sell | 0.10 | eurusd | 1.3617 | 1.3664 | 1.3603 | 2007.05.03 15:30 | 1.3612 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9466756 | 2007.05.03 15:35 | buy | 0.10 | eurusd | 1.3597 | 1.3550 | 1.3611 | 2007.05.03 15:37 | 1.3601 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9467380 | 2007.05.03 15:48 | buy | 0.10 | eurusd | 1.3597 | 1.3550 | 1.3611 | 2007.05.03 15:50 | 1.3601 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9490046 | 2007.05.04 08:43 | sell | 0.10 | eurusd | 1.3555 | 1.3602 | 1.3541 | 2007.05.04 08:56 | 1.3550 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9490257 | 2007.05.04 08:58 | sell | 0.10 | eurusd | 1.3555 | 1.3602 | 1.3541 | 2007.05.04 10:38 | 1.3550 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9492600 | 2007.05.04 10:38 | buy | 0.10 | eurusd | 1.3552 | 1.3505 | 1.3566 | 2007.05.04 11:25 | 1.3557 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | 0.30 | 65.00 | ||||||||||
| Closed P/L: | 65.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 65.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 065.30 | Equity: | 5 065.30 | Free Margin: | 5 065.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 177.30 | Gross Loss: | 112.00 | Total Net Profit: | 65.30 | ||||||||
| Profit Factor: | 1.58 | Expected Payoff: | 1.63 | ||||||||||
| Absolute Drawdown: | 50.00 | Maximal Drawdown: | 74.00 (1.47%) | Relative Drawdown: | 1.47% (74.00) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 21 (95.24%) | Long Positions (won %): | 19 (89.47%) | ||||||||
| Profit Trades (% of total): | 37 (92.50%) | Loss trades (% of total): | 3 (7.50%) | ||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -38.00 | |||||||||
| Average | profit trade: | 4.79 | loss trade: | -37.33 | |||||||||
| Maximum | consecutive wins ($): | 20 (97.15) | consecutive losses ($): | 2 (-74.00) | |||||||||
| Maximal | consecutive profit (count): | 97.15 (20) | consecutive loss (count): | -74.00 (2) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | |||||||||