North Finance Co Ltd

Account: 499635 Name: signal_ichimokuD1 Currency: USD 2007 July 2, 19:32
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100947652007.06.02 09:17balanceDeposit50 000.00
101047042007.06.04 11:11buy2.00usdchf1.22821.21821.24822007.06.05 15:001.21820.000.004.09-1 642.04
101484172007.06.05 10:41sell1.90eurgbp0.67740.68740.65742007.06.19 17:250.67470.000.0089.501 019.90
103030782007.06.11 11:30buy1.80gbpusd1.96851.97071.98852007.06.12 11:341.97070.000.001.44396.00
103043502007.06.11 12:10sell1.70usdchf1.23711.24711.21712007.06.13 13:221.24710.000.00-21.12-1 363.16
103048512007.06.11 12:31buy1.60eurchf1.65231.66261.67232007.06.19 10:591.66260.000.0032.941 328.92
103050152007.06.11 12:41buy1.50eurusd1.33491.33911.35492007.06.19 12:001.33910.000.00-58.80630.00
103057292007.06.11 13:31buy1.40usdcad1.06281.06951.08282007.06.13 16:061.06950.000.004.48877.13
103062772007.06.11 13:52buy1.40gbpchf2.43642.45182.45642007.06.12 21:062.45640.000.0012.102 254.79
104410992007.06.18 07:12sell1.80gbpjpy244.30245.30242.302007.06.18 23:26245.300.000.000.00-1 455.25
104890612007.06.19 18:30sell2.10usdchf1.24001.25001.22002007.06.20 16:221.23630.000.00-13.03628.49
104913152007.06.19 20:10buy2.00eurjpy165.68164.68167.682007.06.20 16:23165.850.000.0010.71275.33
105177832007.06.20 18:50sell2.10eurchf1.66121.65471.64122007.06.28 01:561.65470.000.00-143.081 109.94
105180612007.06.20 19:10buy2.00gbpusd1.99351.99502.01352007.06.22 17:481.99500.000.006.40300.00
107611072007.07.02 10:20sell1.90eurchf1.65241.65111.63242007.07.02 18:001.65110.000.000.00203.88
107622172007.07.02 10:40sell1.80gbpchf2.44792.43742.42792007.07.02 16:572.43740.000.000.001 558.89
  0.00 0.00 -74.37 6 122.82
Closed P/L: 6 048.45
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
105181292007.06.20 19:15sell1.90eurgbp0.67320.68320.6532 0.67640.000.0077.45-1 226.33
107608692007.07.02 10:11buy2.00eurjpy166.41165.41168.41 166.660.000.000.00409.06
107627332007.07.02 10:50buy1.60gbpjpy246.78245.78248.78 246.470.000.000.00-405.83
107616062007.07.02 10:31sell1.90usdchf1.21911.21431.1991 1.21010.000.000.001 413.11
  0.00 0.00 77.45 190.01
 Floating P/L: 267.46
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 048.45 Floating P/L: 267.46 Margin: 10 376.50
Balance: 56 048.45 Equity: 56 315.91 Free Margin: 45 939.41
 
Details:
Graph
Gross Profit: 10 525.93 Gross Loss: 4 477.48 Total Net Profit: 6 048.45
Profit Factor: 2.35 Expected Payoff: 403.23  
Absolute Drawdown: 1 637.95 Maximal Drawdown: 1 957.92 (3.84%) Relative Drawdown: 3.84% (1 957.92)
 
Total Trades: 15 Short Positions (won %): 7 (71.43%) Long Positions (won %): 8 (87.50%)
Profit Trades (% of total): 12 (80.00%) Loss trades (% of total): 3 (20.00%)
Largest profit trade: 2 266.89 loss trade: -1 637.95
Average profit trade: 877.16 loss trade: -1 492.49
Maximum consecutive wins ($): 9 (6 979.99) consecutive losses ($): 1 (-1 637.95)
Maximal consecutive profit (count): 6 979.99 (9) consecutive loss (count): -1 637.95 (1)
Average consecutive wins: 4 consecutive losses: 1