North Finance Co Ltd

Account: xxxx16 Name: 30pips_500_5 Currency: USD 2006 November 6, 12:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58784432006.11.03 18:33sell0.10gbpusd1.90120.00001.89912006.11.06 10:091.89910.000.000.0421.00
58908592006.11.06 10:09sell limit0.10gbpusd1.90120.00001.89912006.11.06 10:441.8982cancelled
58907552006.11.06 10:04buy limit0.10gbpusd1.88690.00001.88902006.11.06 10:441.8986cancelled
58907532006.11.06 10:04buy limit0.10gbpusd1.89110.00001.89322006.11.06 10:441.8986cancelled
58907542006.11.06 10:04buy limit0.10gbpusd1.88900.00001.89112006.11.06 10:441.8986cancelled
58907522006.11.06 10:04buy limit0.10gbpusd1.89320.00001.89532006.11.06 10:441.8986cancelled
58839232006.11.06 10:04buy0.10gbpusd1.89950.00001.90162006.11.06 10:441.89820.000.000.00-13.00
58781562006.11.03 15:40sell stop0.10gbpusd1.88650.00001.88442006.11.06 10:441.8982cancelled
58779812006.11.03 15:38sell limit0.10gbpusd1.90330.00001.90122006.11.06 10:441.8982cancelled
58777902006.11.03 15:36sell stop0.10gbpusd1.88860.00001.88652006.11.06 10:441.8982cancelled
58772102006.11.03 15:32sell limit0.10gbpusd1.90750.00001.90542006.11.06 10:441.8982cancelled
58771742006.11.03 15:32sell limit0.10gbpusd1.90540.00001.90332006.11.06 10:441.8982cancelled
58730742006.11.03 12:48buy0.10gbpusd1.90790.00001.91002006.11.06 10:441.89820.000.00-0.27-97.00
58587782006.11.03 15:32buy0.10gbpusd1.90580.00001.90792006.11.06 10:441.89820.000.00-0.27-76.00
58743872006.11.03 13:01sell limit0.10gbpusd1.90960.00001.90752006.11.06 10:441.8982cancelled
58578362006.11.03 15:32buy0.10gbpusd1.90370.00001.90582006.11.06 10:441.89820.000.00-0.27-55.00
58557712006.11.02 08:54sell stop0.10gbpusd1.89280.00001.89072006.11.06 10:441.8982cancelled
58517362006.11.01 22:10sell limit0.10gbpusd1.91170.00001.90962006.11.06 10:441.8982cancelled
58569602006.11.02 10:00sell stop0.10gbpusd1.89070.00001.88862006.11.06 10:441.8982cancelled
58514732006.11.01 21:46buy stop0.10gbpusd1.92470.00001.92682006.11.06 10:441.8986cancelled
58514742006.11.01 21:46sell limit0.10gbpusd1.92430.00001.92222006.11.06 10:441.8982cancelled
58504822006.11.01 19:40buy stop0.10gbpusd1.92260.00001.92472006.11.06 10:441.8986cancelled
58504832006.11.01 19:40sell limit0.10gbpusd1.92220.00001.92012006.11.06 10:441.8982cancelled
58491632006.11.01 18:06sell stop0.10gbpusd1.89490.00001.89282006.11.06 10:441.8981cancelled
58491622006.11.01 18:06sell limit0.10gbpusd1.92010.00001.91802006.11.06 10:441.8981cancelled
58491612006.11.01 18:06buy stop0.10gbpusd1.92050.00001.92262006.11.06 10:441.8985cancelled
58491592006.11.01 18:06buy limit0.10gbpusd1.89530.00001.89742006.11.06 10:441.8985cancelled
58491582006.11.01 18:06sell stop0.10gbpusd1.89700.00001.89492006.11.06 10:441.8981cancelled
58491562006.11.01 18:06sell limit0.10gbpusd1.91800.00001.91592006.11.06 10:441.8981cancelled
58491552006.11.01 18:06buy stop0.10gbpusd1.91840.00001.92052006.11.06 10:441.8985cancelled
58491542006.11.01 18:06buy limit0.10gbpusd1.89740.00001.89952006.11.06 10:441.8985cancelled
58491532006.11.03 15:40sell0.10gbpusd1.89910.00001.89702006.11.06 10:441.89850.000.000.046.00
58491502006.11.01 18:06buy stop0.10gbpusd1.91630.00001.91842006.11.06 10:441.8985cancelled
58491522006.11.01 18:06sell limit0.10gbpusd1.91590.00001.91382006.11.06 10:441.8981cancelled
58491462006.11.01 18:06buy stop0.10gbpusd1.91420.00001.91632006.11.06 10:441.8985cancelled
58491472006.11.01 18:06sell limit0.10gbpusd1.91380.00001.91172006.11.06 10:441.8981cancelled
58491452006.11.03 15:36buy0.10gbpusd1.90160.00001.90372006.11.06 10:441.89810.000.00-0.27-35.00
58491422006.11.01 21:46buy0.10gbpusd1.91210.00001.91422006.11.06 10:441.89810.000.00-1.35-140.00
58491362006.11.01 19:40buy0.10gbpusd1.91000.00001.91212006.11.06 10:441.89810.000.00-1.35-119.00
58522492006.11.01 23:05sell0.10eurchf1.58850.00001.58772006.11.06 11:571.59600.000.00-3.37-59.67
  0.00 0.00 -7.07 -567.67
Closed P/L: -574.74
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -574.74 Floating P/L: 0.00 Margin: 0.00
Balance: 4 906.12 Equity: 4 906.12 Free Margin: 4 906.12
 
Details:
Graph
Gross Profit: 27.08 Gross Loss: 601.82 Total Net Profit: -574.74
Profit Factor: 0.04 Expected Payoff: -57.47  
Absolute Drawdown: 574.74 Maximal Drawdown (%): 595.78 (10.83%)  
 
Total Trades: 10 Short Positions (won %): 3 (66.67%) Long Positions (won %): 7 (0.00%)
Profit Trades (% of total): 2 (20.00%) Loss trades (% of total): 8 (80.00%)
Largest profit trade: 21.04 loss trade: -141.35
Average profit trade: 13.54 loss trade: -75.23
Maximum consecutive wins ($): 1 (21.04) consecutive losses ($): 4 (-360.01)
Maximal consecutive profit (count): 21.04 (1) consecutive loss (count): -360.01 (4)
Average consecutive wins: 1 consecutive losses: 4