North Finance Co Ltd

Account: 241210 Name: jetatar Currency: USD 2006 August 14, 06:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43689822006.08.07 00:34balanceDeposit3 000.00
43698062006.08.07 05:13buy limit0.10gbpaud1.66500.00000.00002006.08.07 05:132.4925cancelled
43698212006.08.07 05:14sell0.10eurcad1.44850.00001.42912006.08.11 16:121.42910.000.000.54172.76
43700062006.08.07 05:29buy0.10cadchf1.08650.00001.09962006.08.11 15:021.09960.000.001.45105.92
44785342006.08.10 19:50sell limit0.10nzdchf0.79150.00000.00002006.08.11 05:450.7830cancelled
  0.00 0.00 1.99 278.68
Closed P/L: 280.67
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43699322006.08.07 05:23sell0.10audcad0.86070.00000.8470 0.86210.000.00-3.74-12.47
43698152006.08.10 11:47buy0.10euraud1.67000.00001.6925 1.66060.000.00-1.08-72.12
43698932006.08.07 05:19buy0.10eurgbp0.67550.00000.6805 0.67280.000.00-9.31-51.15
43699942006.08.10 16:22buy0.10eurnzd2.02250.00002.0550 2.00130.000.00-2.02-134.88
43699862006.08.07 05:27sell0.10gbpcad2.14430.00002.1093 2.12760.000.00-3.13148.71
43700202006.08.07 05:31sell0.10nzdcad0.70430.00000.6912 0.71550.000.00-3.74-99.74
43710152006.08.11 01:43sell0.10nzdcad0.71480.00000.7017 0.71550.000.00-0.53-6.24
43710272006.08.10 01:45sell0.10nzdchf0.77250.00000.7606 0.78970.000.00-3.39-138.78
43710352006.08.10 17:02sell0.10nzdchf0.78200.00000.7701 0.78970.000.00-3.39-62.13
43697672006.08.09 13:32sell0.10nzdusd0.63000.00000.6181 0.63660.000.00-2.50-66.00
43697772006.08.11 15:31sell0.10usdchf1.24000.00001.2231 1.23940.000.00-0.644.84
  0.00 0.00 -33.47 -489.96
 Floating P/L: -523.43
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
43699482006.08.07 05:24sell limit0.10audcad0.87170.00000.0000 0.8609
43700002006.08.07 05:29buy limit0.10audchf0.91250.00000.0000 0.9514
43700032006.08.07 05:29buy limit0.10audchf0.90150.00000.0000 0.9514
43699532006.08.07 05:25buy limit0.10audjpy85.100.000.00 89.27
43699582006.08.07 05:25buy limit0.10audjpy83.950.000.00 89.27
43699692006.08.07 05:26buy limit0.10audnzd1.19500.00000.0000 1.2064
43699712006.08.07 05:26buy limit0.10audnzd1.18200.00000.0000 1.2064
43697602006.08.07 05:09buy limit0.10audusd0.74250.00000.0000 0.7676
43697622006.08.07 05:09buy limit0.10audusd0.73250.00000.0000 0.7676
43700132006.08.07 05:30buy limit0.10cadchf1.07600.00000.0000 1.1041
45051862006.08.11 22:15buy limit0.10cadchf1.08650.00000.0000 1.1041
43699622006.08.07 05:25buy limit0.10cadjpy100.000.000.00 103.61
43699662006.08.07 05:25buy limit0.10cadjpy98.750.000.00 103.61
43699262006.08.07 05:23buy limit0.10chfjpy91.650.000.00 93.88
43699272006.08.07 05:23buy limit0.10chfjpy90.900.000.00 93.88
43698202006.08.07 05:13buy limit0.10euraud1.65200.00000.0000 1.6616
43698262006.08.07 05:14sell limit0.10eurcad1.45300.00000.0000 1.4306
45051992006.08.11 22:18sell limit0.10eurcad1.43750.00000.0000 1.4306
43698882006.08.07 05:19buy limit0.10eurchf1.55500.00000.0000 1.5795
43698902006.08.07 05:19buy limit0.10eurchf1.54800.00000.0000 1.5795
43698962006.08.07 05:20buy limit0.10eurgbp0.67150.00000.0000 0.6731
43697932006.08.07 05:12buy limit0.10eurjpy142.500.000.00 148.26
43697982006.08.07 05:12buy limit0.10eurjpy140.850.000.00 148.26
43699972006.08.07 05:28buy limit0.10eurnzd1.99650.00000.0000 2.0033
43697332006.08.07 05:06buy limit0.10eurusd1.26250.00000.0000 1.2747
43697372006.08.07 05:07buy limit0.10eurusd1.25250.00000.0000 1.2747
43699812006.08.07 05:27buy limit0.10gbpaud2.43000.00000.0000 2.4694
43699852006.08.07 05:27buy limit0.10gbpaud2.40600.00000.0000 2.4694
43699912006.08.07 05:28sell limit0.10gbpcad2.17230.00000.0000 2.1264
43699052006.08.07 05:20buy limit0.10gbpchf2.28000.00000.0000 2.3480
43699092006.08.07 05:21buy limit0.10gbpchf2.26050.00000.0000 2.3480
43699222006.08.07 05:22buy limit0.10gbpjpy209.750.000.00 220.35
43699242006.08.07 05:22buy limit0.10gbpjpy206.800.000.00 220.35
43700152006.08.07 05:30buy limit0.10gbpnzd2.94750.00000.0000 2.9780
43700182006.08.07 05:31buy limit0.10gbpnzd2.91450.00000.0000 2.9780
43697442006.08.07 05:07buy limit0.10gbpusd1.84150.00000.0000 1.8946
43697522006.08.07 05:07buy limit0.10gbpusd1.82150.00000.0000 1.8946
44849942006.08.11 05:45sell limit0.20nzdchf0.79150.00000.0000 0.7882
43699732006.08.07 05:26buy limit0.10nzdjpy69.250.000.00 74.10
43699752006.08.07 05:26buy limit0.10nzdjpy67.950.000.00 74.10
43697702006.08.07 05:09sell limit0.10nzdusd0.63950.00000.0000 0.6362
43697852006.08.07 05:11sell limit0.10usdcad1.13250.00000.0000 1.1226
43697902006.08.07 05:11sell limit0.10usdcad1.14200.00000.0000 1.1226
43697812006.08.07 05:10sell limit0.10usdchf1.25350.00000.0000 1.2390
43697552006.08.07 05:08buy limit0.10usdjpy111.750.000.00 116.32
43697572006.08.07 05:08buy limit0.10usdjpy110.100.000.00 116.32
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 280.67 Floating P/L: -523.43 Margin: 534.37
Balance: 3 280.67 Equity: 2 757.24 Free Margin: 2 222.87
 
Details:
Graph
Gross Profit: 280.67 Gross Loss: 0.00 Total Net Profit: 280.67
Profit Factor: Expected Payoff: 140.33  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 2 Short Positions (won %): 1 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 173.30 loss trade: 0.00
Average profit trade: 140.33 loss trade: 0.00
Maximum consecutive wins ($): 2 (280.67) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 280.67 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0