North Finance Co Ltd

Account: 312073 Name: EuroX2 Demo Currency: USD 2006 October 31, 17:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58180572006.10.31 07:10balanceDeposit5 000.00
58184282006.10.31 07:42sell0.40eurusd1.27160.00001.26992006.10.31 09:051.27120.000.000.0016.00
58182932006.10.31 07:28sell0.20eurusd1.27120.00001.26952006.10.31 09:051.27130.000.000.00-2.00
58180862006.10.31 07:12sell0.10eurusd1.27080.00001.26912006.10.31 09:051.27120.000.000.00-4.00
58191222006.10.31 09:05sell0.10eurusd1.27110.00001.26942006.10.31 09:261.26940.000.000.0017.00
58191512006.10.31 09:08sell0.20eurusd1.27140.00001.26972006.10.31 09:261.26970.000.000.0034.00
58261842006.10.31 15:21sell0.40eurusd1.27030.00001.26862006.10.31 15:421.26990.000.000.0016.00
58250242006.10.31 14:12sell0.20eurusd1.26990.00001.26822006.10.31 15:421.27000.000.000.00-2.00
58195432006.10.31 09:26sell0.10eurusd1.26950.00001.26782006.10.31 15:431.26990.000.000.00-4.00
58268362006.10.31 15:43buy0.10eurusd1.27000.00001.27172006.10.31 16:581.27170.000.000.0017.00
58279312006.10.31 16:58buy0.10eurusd1.27210.00001.27382006.10.31 17:061.27380.000.000.0017.00
58283692006.10.31 17:06buy0.10eurusd1.27410.00001.27582006.10.31 17:101.27580.000.000.0017.00
58193602006.10.31 09:22sell1.60usdjpy117.620.00117.292006.10.31 17:11117.290.000.000.00450.24
58192932006.10.31 09:20sell0.80usdjpy117.560.00117.232006.10.31 17:11117.280.000.000.00191.00
58188772006.10.31 08:32sell0.40usdjpy117.500.00117.172006.10.31 17:11117.270.000.000.0078.45
58187282006.10.31 08:08sell0.20usdjpy117.440.00117.112006.10.31 17:11117.280.000.000.0027.29
58185372006.10.31 07:52sell0.10usdjpy117.380.00117.052006.10.31 17:11117.270.000.000.009.38
58292422006.10.31 17:16buy0.20eurusd1.27540.00001.27712006.10.31 17:261.27710.000.000.0034.00
58288652006.10.31 17:10buy0.10eurusd1.27580.00001.27752006.10.31 17:261.27710.000.000.0013.00
  0.00 0.00 0.00 925.36
Closed P/L: 925.36
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
58289502006.10.31 17:11sell0.10usdjpy117.260.00116.93 117.070.000.000.0016.23
58292132006.10.31 17:16sell0.20usdjpy117.330.00117.00 117.070.000.000.0044.42
58295612006.10.31 17:26buy0.10eurusd1.27740.00001.2791 1.27760.000.000.002.00
58296352006.10.31 17:26buy0.20eurusd1.27710.00001.2788 1.27760.000.000.0010.00
  0.00 0.00 0.00 72.65
 Floating P/L: 72.65
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 925.36 Floating P/L: 72.65 Margin: 683.16
Balance: 5 925.36 Equity: 5 998.01 Free Margin: 5 314.85
 
Details:
Graph
Gross Profit: 937.36 Gross Loss: 12.00 Total Net Profit: 925.36
Profit Factor: 78.11 Expected Payoff: 51.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 6.00 (0.12%) Relative Drawdown: 0.12% (6.00)
 
Total Trades: 18 Short Positions (won %): 13 (69.23%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 14 (77.78%) Loss trades (% of total): 4 (22.22%)
Largest profit trade: 450.24 loss trade: -4.00
Average profit trade: 66.95 loss trade: -3.00
Maximum consecutive wins ($): 10 (854.36) consecutive losses ($): 2 (-6.00)
Maximal consecutive profit (count): 854.36 (10) consecutive loss (count): -6.00 (2)
Average consecutive wins: 5 consecutive losses: 2