North Finance Co Ltd
| Account: 480607 | Name: BollTrade Ron MT4 v03f EUSD2 | Currency: USD | 2007 May 25, 21:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643997 | 2007.05.13 07:50 | balance | Deposit | 3 000.00 | |||||||||
| 9646481 | 2007.05.14 02:16 | sell | 0.10 | eurusd | 1.3537 | 1.3584 | 1.3523 | 2007.05.14 09:41 | 1.3532 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9651594 | 2007.05.14 09:41 | buy | 0.10 | eurusd | 1.3532 | 1.3485 | 1.3546 | 2007.05.14 10:40 | 1.3537 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9656691 | 2007.05.14 13:02 | sell | 0.10 | eurusd | 1.3544 | 1.3591 | 1.3530 | 2007.05.14 17:24 | 1.3539 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9678229 | 2007.05.15 12:51 | buy | 0.10 | eurusd | 1.3533 | 1.3486 | 1.3547 | 2007.05.15 14:55 | 1.3538 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9681980 | 2007.05.15 15:30 | sell | 0.10 | eurusd | 1.3548 | 1.3595 | 1.3534 | 2007.05.15 15:31 | 1.3542 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9682191 | 2007.05.15 15:32 | sell | 0.10 | eurusd | 1.3548 | 1.3595 | 1.3534 | 2007.05.15 16:08 | 1.3543 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9699935 | 2007.05.16 08:58 | sell | 0.10 | eurusd | 1.3604 | 1.3651 | 1.3590 | 2007.05.16 09:18 | 1.3599 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9703777 | 2007.05.16 12:29 | buy | 0.10 | eurusd | 1.3594 | 1.3547 | 1.3608 | 2007.05.16 13:50 | 1.3599 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9705928 | 2007.05.16 14:38 | buy | 0.10 | eurusd | 1.3588 | 1.3541 | 1.3602 | 2007.05.16 18:09 | 1.3551 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9712540 | 2007.05.16 18:09 | buy | 0.10 | eurusd | 1.3552 | 1.3505 | 1.3566 | 2007.05.16 19:03 | 1.3515 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9720388 | 2007.05.17 00:15 | sell | 0.10 | eurusd | 1.3521 | 1.3568 | 1.3507 | 2007.05.17 00:31 | 1.3517 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9725675 | 2007.05.17 09:39 | sell | 0.10 | eurusd | 1.3532 | 1.3579 | 1.3518 | 2007.05.17 12:45 | 1.3527 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9731303 | 2007.05.17 13:53 | buy | 0.10 | eurusd | 1.3518 | 1.3471 | 1.3532 | 2007.05.17 15:03 | 1.3522 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9735142 | 2007.05.17 15:30 | buy | 0.10 | eurusd | 1.3504 | 1.3457 | 1.3518 | 2007.05.18 11:13 | 1.3509 | 0.00 | 0.00 | -0.37 | 5.00 |
| 9753309 | 2007.05.18 11:20 | sell | 0.10 | eurusd | 1.3510 | 1.3557 | 1.3496 | 2007.05.18 11:31 | 1.3505 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9757608 | 2007.05.18 13:36 | buy | 0.10 | eurusd | 1.3476 | 1.3429 | 1.3490 | 2007.05.18 13:40 | 1.3480 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9757937 | 2007.05.18 13:45 | buy | 0.10 | eurusd | 1.3476 | 1.3429 | 1.3490 | 2007.05.18 14:20 | 1.3480 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9764460 | 2007.05.18 17:12 | sell | 0.10 | eurusd | 1.3489 | 1.3536 | 1.3475 | 2007.05.18 21:29 | 1.3509 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9773397 | 2007.05.21 00:13 | sell | 0.10 | eurusd | 1.3528 | 1.3575 | 1.3514 | 2007.05.21 00:21 | 1.3523 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9779598 | 2007.05.21 09:52 | buy | 0.10 | eurusd | 1.3509 | 1.3462 | 1.3523 | 2007.05.21 13:24 | 1.3472 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9785105 | 2007.05.21 13:24 | buy | 0.10 | eurusd | 1.3474 | 1.3427 | 1.3488 | 2007.05.21 13:39 | 1.3437 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9786185 | 2007.05.21 13:39 | buy | 0.10 | eurusd | 1.3439 | 1.3392 | 1.3453 | 2007.05.21 13:40 | 1.3444 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9786538 | 2007.05.21 13:41 | buy | 0.10 | eurusd | 1.3447 | 1.3400 | 1.3461 | 2007.05.21 15:38 | 1.3452 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9794704 | 2007.05.21 17:53 | sell | 0.10 | eurusd | 1.3453 | 1.3500 | 1.3439 | 2007.05.22 12:45 | 1.3448 | 0.00 | 0.00 | 0.22 | 5.00 |
| 9810022 | 2007.05.22 12:45 | buy | 0.10 | eurusd | 1.3448 | 1.3401 | 1.3462 | 2007.05.22 15:10 | 1.3453 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9812614 | 2007.05.22 15:10 | sell | 0.10 | eurusd | 1.3455 | 1.3502 | 1.3441 | 2007.05.22 16:19 | 1.3450 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9815313 | 2007.05.22 17:15 | sell | 0.10 | eurusd | 1.3459 | 1.3506 | 1.3445 | 2007.05.22 19:59 | 1.3455 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9827530 | 2007.05.23 09:46 | buy | 0.10 | eurusd | 1.3453 | 1.3406 | 1.3467 | 2007.05.23 10:05 | 1.3458 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9829158 | 2007.05.23 10:46 | buy | 0.10 | eurusd | 1.3433 | 1.3386 | 1.3447 | 2007.05.23 12:28 | 1.3438 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9833740 | 2007.05.23 12:28 | sell | 0.10 | eurusd | 1.3438 | 1.3485 | 1.3424 | 2007.05.23 14:46 | 1.3476 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9839001 | 2007.05.23 14:46 | sell | 0.10 | eurusd | 1.3477 | 1.3524 | 1.3463 | 2007.05.23 19:46 | 1.3472 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9849213 | 2007.05.23 19:46 | buy | 0.10 | eurusd | 1.3473 | 1.3426 | 1.3487 | 2007.05.24 10:45 | 1.3436 | 0.00 | 0.00 | -1.47 | -37.00 |
| 9862459 | 2007.05.24 10:45 | buy | 0.10 | eurusd | 1.3435 | 1.3388 | 1.3449 | 2007.05.24 12:42 | 1.3439 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9866484 | 2007.05.24 12:42 | sell | 0.10 | eurusd | 1.3441 | 1.3488 | 1.3427 | 2007.05.24 13:00 | 1.3437 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9867444 | 2007.05.24 13:18 | sell | 0.10 | eurusd | 1.3442 | 1.3489 | 1.3428 | 2007.05.24 13:30 | 1.3437 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9869791 | 2007.05.24 15:12 | sell | 0.10 | eurusd | 1.3446 | 1.3493 | 1.3432 | 2007.05.24 15:32 | 1.3441 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9872228 | 2007.05.24 16:23 | sell | 0.10 | eurusd | 1.3454 | 1.3501 | 1.3440 | 2007.05.24 16:51 | 1.3449 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9873258 | 2007.05.24 17:00 | buy | 0.10 | eurusd | 1.3435 | 1.3388 | 1.3449 | 2007.05.24 19:22 | 1.3439 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9881778 | 2007.05.24 21:59 | buy | 0.10 | eurusd | 1.3434 | 1.3387 | 1.3448 | 2007.05.25 09:59 | 1.3438 | 0.00 | 0.00 | -0.49 | 4.00 |
| 9903201 | 2007.05.25 13:55 | sell | 0.10 | eurusd | 1.3441 | 1.3488 | 1.3427 | 2007.05.25 13:59 | 1.3437 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9907534 | 2007.05.25 15:10 | sell | 0.10 | eurusd | 1.3444 | 1.3491 | 1.3430 | 2007.05.25 21:07 | 1.3455 | 0.00 | 0.00 | 0.00 | -11.00 |
| 0.00 | 0.00 | -2.11 | -98.00 | ||||||||||
| Closed P/L: | -100.11 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -100.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 899.89 | Equity: | 2 899.89 | Free Margin: | 2 899.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 155.36 | Gross Loss: | 255.47 | Total Net Profit: | -100.11 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -2.44 | ||||||||||
| Absolute Drawdown: | 123.62 | Maximal Drawdown: | 164.62 (5.41%) | Relative Drawdown: | 5.41% (164.62) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 21 (85.71%) | Long Positions (won %): | 20 (75.00%) | ||||||||
| Profit Trades (% of total): | 33 (80.49%) | Loss trades (% of total): | 8 (19.51%) | ||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -38.47 | |||||||||
| Average | profit trade: | 4.71 | loss trade: | -31.93 | |||||||||
| Maximum | consecutive wins ($): | 8 (41.00) | consecutive losses ($): | 2 (-74.00) | |||||||||
| Maximal | consecutive profit (count): | 41.00 (8) | consecutive loss (count): | -74.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||