North Finance Co Ltd
| Account: 639535 | Name: Pandu Hardoko, Ir. | Currency: USD | 2007 September 21, 08:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13176659 | 2007.09.11 17:11 | balance | Deposit | 3 000.00 | |||||||||
| 13178814 | 2007.09.11 17:44 | buy | 0.20 | eurusd | 1.3832 | 0.0000 | 1.3847 | 2007.09.12 08:16 | 1.3847 | 0.00 | 0.00 | -0.98 | 30.00 |
| 13202431 | 2007.09.12 08:16 | buy | 0.20 | eurusd | 1.3849 | 0.0000 | 1.3864 | 2007.09.12 08:21 | 1.3864 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13202637 | 2007.09.12 08:21 | buy | 0.20 | eurusd | 1.3862 | 0.0000 | 1.3877 | 2007.09.12 08:22 | 1.3877 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13202870 | 2007.09.12 08:23 | buy | 0.20 | eurusd | 1.3875 | 0.0000 | 1.3890 | 2007.09.12 12:20 | 1.3862 | 0.00 | 0.00 | 0.00 | -26.00 |
| 13207186 | 2007.09.12 09:55 | buy | 0.30 | eurusd | 1.3861 | 0.0000 | 1.3876 | 2007.09.12 12:20 | 1.3862 | 0.00 | 0.00 | 0.00 | 3.00 |
| 13209548 | 2007.09.12 10:36 | buy | 0.50 | eurusd | 1.3848 | 0.0000 | 1.3863 | 2007.09.12 12:20 | 1.3863 | 0.00 | 0.00 | 0.00 | 75.00 |
| 13215259 | 2007.09.12 12:20 | buy | 0.20 | eurusd | 1.3863 | 0.0000 | 1.3878 | 2007.09.12 14:12 | 1.3878 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13220954 | 2007.09.12 14:12 | buy | 0.20 | eurusd | 1.3880 | 0.0000 | 1.3895 | 2007.09.12 18:14 | 1.3895 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13237807 | 2007.09.12 18:14 | buy | 0.20 | eurusd | 1.3897 | 0.0000 | 1.3912 | 2007.09.12 19:03 | 1.3912 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13241127 | 2007.09.12 19:04 | buy | 0.20 | eurusd | 1.3914 | 0.0000 | 1.3929 | 2007.09.13 10:42 | 1.3905 | 0.00 | 0.00 | -2.94 | -18.00 |
| 13243779 | 2007.09.12 19:58 | buy | 0.30 | eurusd | 1.3901 | 0.0000 | 1.3916 | 2007.09.13 10:42 | 1.3902 | 0.00 | 0.00 | -4.41 | 3.00 |
| 13262714 | 2007.09.13 09:59 | buy | 0.50 | eurusd | 1.3887 | 0.0000 | 1.3902 | 2007.09.13 10:42 | 1.3902 | 0.00 | 0.00 | 0.00 | 75.00 |
| 13265177 | 2007.09.13 10:42 | buy | 0.20 | eurusd | 1.3908 | 0.0000 | 1.3923 | 2007.09.13 11:56 | 1.3923 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13269945 | 2007.09.13 11:56 | buy | 0.20 | eurusd | 1.3926 | 0.0000 | 1.3941 | 2007.09.13 15:03 | 1.3903 | 0.00 | 0.00 | 0.00 | -46.00 |
| 13272446 | 2007.09.13 12:27 | buy | 0.30 | eurusd | 1.3913 | 0.0000 | 1.3928 | 2007.09.13 15:03 | 1.3902 | 0.00 | 0.00 | 0.00 | -33.00 |
| 13274188 | 2007.09.13 12:57 | buy | 0.50 | eurusd | 1.3900 | 0.0000 | 1.3915 | 2007.09.13 15:03 | 1.3901 | 0.00 | 0.00 | 0.00 | 5.00 |
| 13277464 | 2007.09.13 13:50 | buy | 0.80 | eurusd | 1.3886 | 0.0000 | 1.3901 | 2007.09.13 15:03 | 1.3901 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13325420 | 2007.09.14 09:56 | buy | 0.20 | eurusd | 1.3884 | 0.0000 | 1.3899 | 2007.09.14 15:21 | 1.3873 | 0.00 | 0.00 | 0.00 | -22.00 |
| 13334816 | 2007.09.14 12:38 | buy | 0.30 | eurusd | 1.3871 | 0.0000 | 1.3886 | 2007.09.14 15:21 | 1.3873 | 0.00 | 0.00 | 0.00 | 6.00 |
| 13343817 | 2007.09.14 14:58 | buy | 0.50 | eurusd | 1.3858 | 0.0000 | 1.3873 | 2007.09.14 15:21 | 1.3873 | 0.00 | 0.00 | 0.00 | 75.00 |
| 13345739 | 2007.09.14 15:28 | buy | 0.20 | eurusd | 1.3881 | 0.0000 | 1.3896 | 2007.09.14 16:51 | 1.3882 | 0.00 | 0.00 | 0.00 | 2.00 |
| 13351108 | 2007.09.14 16:25 | buy | 0.30 | eurusd | 1.3867 | 0.0000 | 1.3882 | 2007.09.14 16:51 | 1.3882 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13353336 | 2007.09.14 16:51 | buy | 0.20 | eurusd | 1.3885 | 0.0000 | 1.3900 | 2007.09.14 18:01 | 1.3873 | 0.00 | 0.00 | 0.00 | -24.00 |
| 13355398 | 2007.09.14 17:09 | buy | 0.30 | eurusd | 1.3871 | 0.0000 | 1.3886 | 2007.09.14 18:01 | 1.3873 | 0.00 | 0.00 | 0.00 | 6.00 |
| 13355715 | 2007.09.14 17:12 | buy | 0.50 | eurusd | 1.3858 | 0.0000 | 1.3873 | 2007.09.14 18:01 | 1.3873 | 0.00 | 0.00 | 0.00 | 75.00 |
| 13367706 | 2007.09.14 21:18 | buy | 0.20 | eurusd | 1.3872 | 0.0000 | 1.3887 | 2007.09.17 06:30 | 1.3873 | 0.00 | 0.00 | -0.98 | 2.00 |
| 13375953 | 2007.09.17 02:25 | buy | 0.30 | eurusd | 1.3859 | 0.0000 | 1.3874 | 2007.09.17 06:30 | 1.3874 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13467683 | 2007.09.18 21:16 | buy | 0.20 | eurusd | 1.3911 | 0.0000 | 1.3926 | 2007.09.18 21:17 | 1.3926 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13467931 | 2007.09.18 21:19 | buy | 0.20 | eurusd | 1.3936 | 0.0000 | 1.3951 | 2007.09.18 21:28 | 1.3936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13468248 | 2007.09.18 21:20 | buy | 0.30 | eurusd | 1.3922 | 0.0000 | 1.3937 | 2007.09.18 21:28 | 1.3937 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13469912 | 2007.09.18 21:28 | buy | 0.20 | eurusd | 1.3940 | 0.0000 | 1.3955 | 2007.09.18 21:34 | 1.3955 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13471165 | 2007.09.18 21:34 | buy | 0.20 | eurusd | 1.3959 | 0.0000 | 1.3974 | 2007.09.18 21:35 | 1.3974 | 0.00 | 0.00 | 0.00 | 30.00 |
| 13471386 | 2007.09.18 21:36 | buy | 0.20 | eurusd | 1.3973 | 0.0000 | 1.3988 | 2007.09.18 21:49 | 1.3975 | 0.00 | 0.00 | 0.00 | 4.00 |
| 13472000 | 2007.09.18 21:39 | buy | 0.30 | eurusd | 1.3960 | 0.0000 | 1.3975 | 2007.09.18 21:49 | 1.3975 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13473381 | 2007.09.18 21:49 | buy | 0.20 | eurusd | 1.3976 | 0.0000 | 1.3991 | 2007.09.18 22:00 | 1.3977 | 0.00 | 0.00 | 0.00 | 2.00 |
| 13473792 | 2007.09.18 21:52 | buy | 0.30 | eurusd | 1.3962 | 0.0000 | 1.3977 | 2007.09.18 22:00 | 1.3977 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13474539 | 2007.09.18 22:00 | buy | 0.20 | eurusd | 1.3980 | 0.0000 | 1.3995 | 2007.09.18 23:30 | 1.3981 | 0.00 | 0.00 | 0.00 | 2.00 |
| 13477183 | 2007.09.18 22:33 | buy | 0.30 | eurusd | 1.3966 | 0.0000 | 1.3981 | 2007.09.18 23:30 | 1.3981 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13479364 | 2007.09.18 23:30 | buy | 0.20 | eurusd | 1.3984 | 0.0000 | 1.3999 | 2007.09.19 08:24 | 1.3986 | 0.00 | 0.00 | -0.98 | 4.00 |
| 13484382 | 2007.09.19 03:10 | buy | 0.30 | eurusd | 1.3971 | 0.0000 | 1.3986 | 2007.09.19 08:24 | 1.3986 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13490686 | 2007.09.19 08:25 | buy | 0.20 | eurusd | 1.3986 | 0.0000 | 1.4001 | 2007.09.19 14:14 | 1.3962 | 0.00 | 0.00 | 0.00 | -48.00 |
| 13495484 | 2007.09.19 10:32 | buy | 0.30 | eurusd | 1.3973 | 0.0000 | 1.3988 | 2007.09.19 14:14 | 1.3961 | 0.00 | 0.00 | 0.00 | -36.00 |
| 13502579 | 2007.09.19 12:33 | buy | 0.50 | eurusd | 1.3960 | 0.0000 | 1.3975 | 2007.09.19 14:14 | 1.3960 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13505709 | 2007.09.19 13:18 | buy | 0.80 | eurusd | 1.3946 | 0.0000 | 1.3961 | 2007.09.19 14:14 | 1.3961 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13512131 | 2007.09.19 15:12 | buy | 0.20 | eurusd | 1.3977 | 0.0000 | 1.3992 | 2007.09.19 15:48 | 1.3966 | 0.00 | 0.00 | 0.00 | -22.00 |
| 13513845 | 2007.09.19 15:36 | buy | 0.30 | eurusd | 1.3963 | 0.0000 | 1.3978 | 2007.09.19 15:48 | 1.3966 | 0.00 | 0.00 | 0.00 | 9.00 |
| 13514276 | 2007.09.19 15:39 | buy | 0.50 | eurusd | 1.3950 | 0.0000 | 1.3965 | 2007.09.19 15:48 | 1.3965 | 0.00 | 0.00 | 0.00 | 75.00 |
| 13515805 | 2007.09.19 15:59 | buy | 0.20 | eurusd | 1.3977 | 0.0000 | 1.3992 | 2007.09.19 19:50 | 1.3952 | 0.00 | 0.00 | 0.00 | -50.00 |
| 13519211 | 2007.09.19 17:00 | buy | 0.30 | eurusd | 1.3963 | 0.0000 | 1.3978 | 2007.09.19 19:50 | 1.3952 | 0.00 | 0.00 | 0.00 | -33.00 |
| 13523952 | 2007.09.19 18:08 | buy | 0.50 | eurusd | 1.3950 | 0.0000 | 1.3965 | 2007.09.19 19:50 | 1.3951 | 0.00 | 0.00 | 0.00 | 5.00 |
| 13527173 | 2007.09.19 19:14 | buy | 0.80 | eurusd | 1.3937 | 0.0000 | 1.3952 | 2007.09.19 19:50 | 1.3952 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13538517 | 2007.09.20 02:59 | buy | 0.30 | eurusd | 1.3975 | 0.0000 | 1.3990 | 2007.09.20 09:12 | 1.3990 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13544991 | 2007.09.20 09:12 | buy | 0.30 | eurusd | 1.3992 | 0.0000 | 1.4007 | 2007.09.20 09:32 | 1.4007 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13546310 | 2007.09.20 09:32 | buy | 0.30 | eurusd | 1.4009 | 0.0000 | 1.4024 | 2007.09.20 09:43 | 1.4024 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13547359 | 2007.09.20 09:44 | buy | 0.30 | eurusd | 1.4030 | 0.0000 | 1.4045 | 2007.09.20 10:20 | 1.4045 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13550250 | 2007.09.20 10:20 | buy | 0.30 | eurusd | 1.4047 | 0.0000 | 1.4062 | 2007.09.20 10:24 | 1.4062 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13550769 | 2007.09.20 10:24 | buy | 0.30 | eurusd | 1.4065 | 0.0000 | 1.4080 | 2007.09.20 11:39 | 1.4055 | 0.00 | 0.00 | 0.00 | -30.00 |
| 13551363 | 2007.09.20 10:31 | buy | 0.50 | eurusd | 1.4052 | 0.0000 | 1.4067 | 2007.09.20 11:39 | 1.4054 | 0.00 | 0.00 | 0.00 | 10.00 |
| 13552554 | 2007.09.20 10:53 | buy | 0.80 | eurusd | 1.4039 | 0.0000 | 1.4054 | 2007.09.20 11:39 | 1.4054 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13555421 | 2007.09.20 11:39 | buy | 0.30 | eurusd | 1.4056 | 0.0000 | 1.4071 | 2007.09.20 16:07 | 1.4042 | 0.00 | 0.00 | 0.00 | -42.00 |
| 13556938 | 2007.09.20 12:02 | buy | 0.50 | eurusd | 1.4042 | 0.0000 | 1.4057 | 2007.09.20 16:07 | 1.4043 | 0.00 | 0.00 | 0.00 | 5.00 |
| 13568332 | 2007.09.20 15:14 | buy | 0.80 | eurusd | 1.4028 | 0.0000 | 1.4043 | 2007.09.20 16:07 | 1.4043 | 0.00 | 0.00 | 0.00 | 120.00 |
| 13571822 | 2007.09.20 16:07 | buy | 0.30 | eurusd | 1.4043 | 0.0000 | 1.4058 | 2007.09.20 17:03 | 1.4058 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13576422 | 2007.09.20 17:03 | buy | 0.30 | eurusd | 1.4060 | 0.0000 | 1.4075 | 2007.09.20 17:44 | 1.4075 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13581870 | 2007.09.20 17:45 | buy | 0.30 | eurusd | 1.4077 | 0.0000 | 1.4092 | 2007.09.20 18:24 | 1.4092 | 0.00 | 0.00 | 0.00 | 45.00 |
| 13586367 | 2007.09.20 18:24 | buy | 0.30 | eurusd | 1.4094 | 0.0000 | 1.4109 | 2007.09.21 03:43 | 1.4081 | 0.00 | 0.00 | -1.47 | -39.00 |
| 13593850 | 2007.09.20 19:43 | buy | 0.50 | eurusd | 1.4081 | 0.0000 | 1.4096 | 2007.09.21 03:42 | 1.4082 | 0.00 | 0.00 | -2.45 | 5.00 |
| 13600900 | 2007.09.20 23:00 | buy | 0.80 | eurusd | 1.4067 | 0.0000 | 1.4082 | 2007.09.21 03:42 | 1.4082 | 0.00 | 0.00 | -3.92 | 120.00 |
| 13607520 | 2007.09.21 03:43 | buy | 0.30 | eurusd | 1.4084 | 0.0000 | 1.4099 | 2007.09.21 07:35 | 1.4086 | 0.00 | 0.00 | 0.00 | 6.00 |
| 13608140 | 2007.09.21 04:07 | buy | 0.50 | eurusd | 1.4071 | 0.0000 | 1.4086 | 2007.09.21 07:35 | 1.4086 | 0.00 | 0.00 | 0.00 | 75.00 |
| 0.00 | 0.00 | -18.13 | 1 755.00 | ||||||||||
| Closed P/L: | 1 736.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13611398 | 2007.09.21 07:35 | buy | 0.30 | eurusd | 1.4089 | 0.0000 | 1.4104 | 1.4091 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | 0.00 | 6.00 | ||||||||||
| Floating P/L: | 6.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 736.87 | Floating P/L: | 6.00 | Margin: | 84.53 | ||||||||
| Balance: | 4 736.87 | Equity: | 4 742.87 | Free Margin: | 4 658.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 211.69 | Gross Loss: | 474.82 | Total Net Profit: | 1 736.87 | ||||||||
| Profit Factor: | 4.66 | Expected Payoff: | 24.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 84.00 (2.09%) | Relative Drawdown: | 2.30% (79.00) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 70 (78.57%) | ||||||||
| Profit Trades (% of total): | 55 (78.57%) | Loss trades (% of total): | 15 (21.43%) | ||||||||||
| Largest | profit trade: | 120.00 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 40.21 | loss trade: | -31.65 | |||||||||
| Maximum | consecutive wins ($): | 17 (492.04) | consecutive losses ($): | 2 (-84.00) | |||||||||
| Maximal | consecutive profit (count): | 492.04 (17) | consecutive loss (count): | -84.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||