North Finance Co Ltd

Account: 1208475		Name: Иван Грозный						Currency: USD		2008 July 11, 21:02
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
26770213	2008.06.02 09:33	balance	Deposit										700.00
26803857	2008.06.03 09:22	buy	0.10	gbpusd	1.9627	0.0000	0.0000	2008.06.03 15:31	1.9730	0.00	0.00	0.00	103.00
26849209	2008.06.04 13:05	buy	0.10	gbpusd	1.9560	0.0000	0.0000	2008.06.06 15:32	1.9608	0.00	0.00	2.60	48.00
26863860	2008.06.04 19:49	buy	0.10	gbpusd	1.9550	0.0000	0.0000	2008.06.06 15:32	1.9616	0.00	0.00	2.60	66.00
26893848	2008.06.05 19:07	sell	0.10	usdcad	1.0198	0.0000	0.0000	2008.06.11 16:33	1.0162	0.00	0.00	0.12	35.43
26893866	2008.06.05 19:08	sell	0.10	usdjpy	105.97	0.00	0.00	2008.06.06 17:48	105.47	0.00	0.00	-0.78	47.41
26912620	2008.06.06 15:33	sell	0.10	usdjpy	105.75	0.00	0.00	2008.06.06 20:13	105.31	0.00	0.00	0.00	41.78
26912688	2008.06.06 15:34	sell	0.10	usdcad	1.0176	0.0000	0.0000	2008.06.11 17:33	1.0168	0.00	0.00	0.09	7.87
26916997	2008.06.06 17:01	sell	0.10	usdcad	1.0182	0.0000	0.0000	2008.06.11 17:33	1.0168	0.00	0.00	0.09	13.77
26917027	2008.06.06 17:01	sell	0.10	usdjpy	105.58	0.00	0.00	2008.06.06 20:15	105.33	0.00	0.00	0.00	23.73
26959598	2008.06.10 08:29	buy	0.10	eurchf	1.6076	0.0000	0.0000	2008.06.11 09:31	1.6143	0.00	0.00	0.27	64.30
26984951	2008.06.11 09:34	buy	0.10	audusd	0.9465	0.0000	0.0000	2008.06.11 17:33	0.9477	0.00	0.00	0.00	12.00
26985255	2008.06.11 09:49	sell	0.10	usdchf	1.0421	0.0000	0.0000	2008.06.11 16:33	1.0382	0.00	0.00	0.00	37.57
26998938	2008.06.11 21:04	buy	0.10	eurgbp	0.7923	0.0000	0.0000	2008.06.13 00:59	0.7940	0.00	0.00	-1.88	33.07
27009687	2008.06.12 12:01	buy	0.10	eurchf	1.6070	0.0000	0.0000	2008.06.12 14:25	1.6103	0.00	0.00	0.00	31.60
27009702	2008.06.12 12:01	buy	0.10	eurgbp	0.7915	0.0000	0.0000	2008.06.13 00:59	0.7940	0.00	0.00	-0.47	48.64
27021894	2008.06.13 01:05	sell	0.10	usdjpy	107.87	0.00	0.00	2008.06.18 22:41	107.87	0.00	0.00	-2.31	0.00
27021907	2008.06.13 01:07	buy	0.10	audusd	0.9368	0.0000	0.0000	2008.06.16 01:04	0.9397	0.00	0.00	0.39	29.00
27021937	2008.06.13 01:09	sell	0.10	usdchf	1.0401	0.0000	0.0000	2008.06.18 20:01	1.0383	0.00	0.00	-2.16	17.34
27021942	2008.06.13 01:09	buy	0.10	eurusd	1.5453	0.0000	0.0000	2008.06.16 13:58	1.5464	0.00	0.00	0.20	11.00
27036311	2008.06.13 16:37	buy	0.10	audusd	0.9365	0.0000	0.0000	2008.06.16 01:04	0.9397	0.00	0.00	0.39	32.00
27042313	2008.06.16 00:59	sell	0.10	usdjpy	108.05	0.00	0.00	2008.06.17 10:34	107.72	0.00	0.00	-0.77	30.63
27042398	2008.06.16 01:04	buy	0.10	eurgbp	0.7912	0.0000	0.0000	2008.06.17 13:06	0.7932	0.00	0.00	-0.47	39.05
27045387	2008.06.16 08:31	sell	0.10	usdcad	1.0288	0.0000	0.0000	2008.06.16 13:58	1.0266	0.00	0.00	0.00	21.43
27058439	2008.06.16 21:03	buy	0.10	eurgbp	0.7890	0.0000	0.0000	2008.06.17 13:06	0.7932	0.00	0.00	-0.47	81.99
27076200	2008.06.17 20:20	sell	0.10	eurchf	1.6166	0.0000	0.0000	2008.06.18 15:43	1.6158	0.00	0.00	-0.76	7.67
27076206	2008.06.17 20:20	buy	0.10	usdcad	1.0214	0.0000	0.0000	2008.07.01 18:47	1.0233	0.00	0.00	-1.53	18.57
27100604	2008.06.19 12:34	buy	0.10	usdcad	1.0188	0.0000	0.0000	2008.07.01 18:47	1.0233	0.00	0.00	-1.10	43.98
27116056	2008.06.20 12:24	sell	0.10	audusd	0.9517	0.0000	0.0000	2008.07.09 07:27	0.9491	0.00	0.00	-15.64	26.00
27116061	2008.06.20 12:24	sell	0.10	eurjpy	167.75	0.00	0.00	2008.06.24 01:25	167.41	0.00	0.00	-2.81	31.53
27169045	2008.06.24 01:31	sell	0.10	eurchf	1.6215	0.0000	1.6170	2008.06.24 14:31	1.6190	0.00	0.00	0.00	24.02
27179323	2008.06.24 10:36	sell	0.10	usdjpy	107.98	0.00	0.00	2008.06.26 01:06	107.81	0.00	0.00	-3.08	15.77
27193655	2008.06.25 10:18	sell	0.10	audusd	0.9555	0.0000	0.0000	2008.07.01 18:47	0.9535	0.00	0.00	-5.52	20.00
27196397	2008.06.25 14:04	buy	0.10	usdcad	1.0136	0.0000	0.0000	2008.06.30 21:58	1.0180	0.00	0.00	-0.55	43.22
27196508	2008.06.25 14:17	buy	0.10	euraud	1.6310	0.0000	0.0000	2008.06.26 01:06	1.6331	0.00	0.00	-1.87	20.13
27212521	2008.06.26 09:45	sell	0.10	eurjpy	169.23	0.00	0.00	2008.06.26 11:10	169.19	0.00	0.00	0.00	3.70
27215322	2008.06.26 10:30	sell	0.10	gbpchf	2.0450	0.0000	0.0000	2008.06.26 14:15	2.0450	0.00	0.00	0.00	0.00
27217907	2008.06.26 11:10	sell	0.10	eurchf	1.6218	0.0000	0.0000	2008.06.26 19:28	1.6145	0.00	0.00	0.00	71.15
27218224	2008.06.26 11:15	sell	0.10	gbpchf	2.0460	0.0000	0.0000	2008.06.26 14:15	2.0451	0.00	0.00	0.00	8.73
27218235	2008.06.26 11:15	sell	0.10	gbpjpy	213.33	0.00	0.00	2008.06.26 19:28	212.99	0.00	0.00	0.00	31.71
27248635	2008.06.27 16:48	buy	0.10	usdchf	1.0200	0.0000	0.0000	2008.07.03 16:19	1.0241	0.00	0.00	1.31	40.04
27248638	2008.06.27 16:48	sell	0.10	eurusd	1.5753	0.0000	0.0000	2008.07.03 19:41	1.5696	0.00	0.00	-2.94	57.00
27267336	2008.06.30 21:59	sell	0.10	gbpusd	1.9932	0.0000	0.0000	2008.07.02 11:43	1.9885	0.00	0.00	-2.78	47.00
27274356	2008.07.01 13:11	buy	0.10	eurchf	1.6062	0.0000	0.0000	2008.07.01 22:00	1.6093	0.00	0.00	0.00	30.42
27279993	2008.07.01 20:02	sell	0.10	eurusd	1.5809	0.0000	0.0000	2008.07.03 16:19	1.5755	0.00	0.00	-1.96	54.00
27280000	2008.07.01 20:02	buy	0.10	usdchf	1.0177	0.0000	0.0000	2008.07.02 14:39	1.0220	0.00	0.00	0.22	42.07
27280125	2008.07.01 20:20	sell	0.10	gbpusd	1.9948	0.0000	0.0000	2008.07.02 11:50	1.9879	0.00	0.00	-1.39	69.00
27281596	2008.07.02 00:08	buy	0.10	usdchf	1.0199	0.0000	0.0000	2008.07.02 14:39	1.0220	0.00	0.00	0.00	20.55
27281598	2008.07.02 00:08	sell	0.10	eurusd	1.5793	0.0000	0.0000	2008.07.03 16:19	1.5756	0.00	0.00	-1.47	37.00
27283834	2008.07.02 08:30	sell	0.10	eurusd	1.5809	0.0000	0.0000	2008.07.03 16:19	1.5755	0.00	0.00	-1.47	54.00
27286783	2008.07.02 12:01	sell	0.10	eurusd	1.5801	0.0000	0.0000	2008.07.03 16:19	1.5754	0.00	0.00	-1.47	47.00
27306093	2008.07.03 17:04	buy	0.10	gbpchf	2.0250	0.0000	0.0000	2008.07.03 19:41	2.0349	0.00	0.00	0.00	96.39
27321251	2008.07.07 11:10	buy	0.10	eurusd	1.5614	0.0000	0.0000	2008.07.07 12:58	1.5661	0.00	0.00	0.00	47.00
27321254	2008.07.07 11:10	sell	0.10	usdchf	1.0334	0.0000	0.0000	2008.07.07 13:10	1.0325	0.00	0.00	0.00	8.72
27321455	2008.07.07 11:26	sell	0.10	gbpchf	2.0353	0.0000	0.0000	2008.07.07 12:39	2.0296	0.00	0.00	0.00	55.26
27343077	2008.07.08 13:32	buy	0.10	gbpchf	2.0233	0.0000	0.0000	2008.07.08 16:01	2.0270	0.00	0.00	0.00	36.01
27343132	2008.07.08 13:39	buy	0.10	usdchf	1.0245	0.0000	0.0000	2008.07.08 16:01	1.0274	0.00	0.00	0.00	28.23
27343525	2008.07.08 14:07	buy	0.10	eurchf	1.6104	0.0000	0.0000	2008.07.08 16:50	1.6137	0.00	0.00	0.00	32.07
27343567	2008.07.08 14:12	sell	0.10	euraud	1.6459	0.0000	0.0000	2008.07.08 21:23	1.6438	0.00	0.00	0.00	20.01
27349978	2008.07.09 00:42	sell	0.10	usdjpy	107.44	0.00	0.00	2008.07.09 23:06	106.83	0.00	0.00	0.00	57.10
27349980	2008.07.09 00:42	sell	0.10	eurjpy	168.32	0.00	0.00	2008.07.09 23:06	168.07	0.00	0.00	0.00	23.40
27349981	2008.07.09 00:43	sell	0.10	gbpjpy	211.62	0.00	0.00	2008.07.09 08:06	211.20	0.00	0.00	0.00	39.19
27351711	2008.07.09 08:00	buy	0.10	eurusd	1.5695	0.0000	0.0000	2008.07.09 14:07	1.5713	0.00	0.00	0.00	18.00
27351714	2008.07.09 08:01	sell	0.10	usdchf	1.0300	0.0000	0.0000	2008.07.10 17:56	1.0268	0.00	0.00	-2.19	31.16
27351717	2008.07.09 08:01	buy	0.10	gbpusd	1.9715	0.0000	0.0000	2008.07.09 14:06	1.9738	0.00	0.00	0.00	23.00
27351719	2008.07.09 08:01	sell	0.10	eurchf	1.6166	0.0000	0.0000	2008.07.11 21:01	1.6160	0.00	0.00	-3.08	5.90
27351939	2008.07.09 08:17	buy	0.10	audusd	0.9516	0.0000	0.0000	2008.07.09 23:06	0.9555	0.00	0.00	0.00	39.00
27366789	2008.07.10 16:18	sell	0.10	eurchf	1.6213	0.0000	0.0000	2008.07.11 16:18	1.6192	0.00	0.00	-0.77	20.58
27366863	2008.07.10 16:23	sell	0.10	usdchf	1.0315	0.0000	0.0000	2008.07.10 17:56	1.0266	0.00	0.00	0.00	47.73
27376994	2008.07.11 14:29	sell	0.10	eurjpy	169.05	0.00	0.00	2008.07.11 15:11	168.48	0.00	0.00	0.00	53.53
										0.00	0.00	-53.41	2 423.15
Closed P/L:												2 369.74
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:		700.00		Credit Facility:				0.00
Closed Trade P/L:		2 369.74		Floating P/L:				0.00	Margin:			0.00
Balance:		3 069.74		Equity:				3 069.74	Free Margin:			3 069.74
Details:
Gross Profit:		2 372.05		Gross Loss:				2.31	Total Net Profit:			2 369.74
Profit Factor:		1026.86		Expected Payoff:				34.34
Absolute Drawdown:		0.00		Maximal Drawdown:				2.31 (0.15%)	Relative Drawdown:			0.15% (2.31)
Total Trades:		69		Short Positions (won %):				40 (97.50%)	Long Positions (won %):			29 (100.00%)
Profit Trades (% of total):								68 (98.55%)	Loss trades (% of total):			1 (1.45%)
Largest		profit trade:						103.00	loss trade:			-2.31
Average		profit trade:						34.88	loss trade:			-2.31
Maximum		consecutive wins ($):						44 (1 488.78)	consecutive losses ($):			1 (-2.31)
Maximal		consecutive profit (count):						1 488.78 (44)	consecutive loss (count):			-2.31 (1)
Average		consecutive wins:						34	consecutive losses:			1