North Finance Co Ltd

Account: 499635 Name: signal_ichimokuD1 Currency: USD 2007 July 27, 23:59
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
105181292007.06.20 19:15sell1.90eurgbp0.67320.68320.65322007.07.06 20:580.67760.000.00116.51-1 681.53
107608692007.07.02 10:11buy2.00eurjpy166.41166.71168.412007.07.03 10:32166.710.000.0010.78489.91
107611072007.07.02 10:20sell1.90eurchf1.65241.65111.63242007.07.02 18:001.65110.000.000.00203.88
107616062007.07.02 10:31sell1.90usdchf1.21911.21401.19912007.07.03 10:141.21400.000.00-12.08798.19
107622172007.07.02 10:40sell1.80gbpchf2.44792.43742.42792007.07.02 16:572.43740.000.000.001 558.89
107627332007.07.02 10:50buy1.60gbpjpy246.78247.15248.782007.07.03 10:01247.150.000.0020.52483.19
109128812007.07.09 13:41sell2.30usdchf1.21661.20491.19662007.07.11 12:331.20490.000.00-29.292 233.38
109132122007.07.09 13:51buy2.20eurusd1.36311.37361.38312007.07.11 03:181.37360.000.00-21.562 310.00
109132752007.07.09 13:55buy2.00gbpusd2.01442.02962.03442007.07.11 14:442.03440.000.003.204 000.00
109135892007.07.09 14:10buy1.90audusd0.86060.87600.88062007.07.19 11:500.88060.000.0020.523 800.00
109153652007.07.09 15:35buy1.80eurchf1.65801.64801.67802007.07.13 18:391.65750.000.0028.64-74.88
111336142007.07.18 10:50sell2.60usdjpy121.93122.93119.932007.07.20 13:21122.330.000.00-128.73-850.16
113088312007.07.25 15:15sell2.70eurjpy165.55165.21163.552007.07.25 21:46165.210.000.000.00762.01
  0.00 0.00 -65.86 18 392.93
Closed P/L: 18 327.07
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
113105432007.07.25 16:10sell2.60eurgbp0.66870.67870.6487 0.67380.000.0045.25-2 684.22
  0.00 0.00 45.25 -2 684.22
 Floating P/L: -2 638.97
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 18 327.07 Floating P/L: -2 638.97 Margin: 3 572.66
Balance: 68 327.07 Equity: 65 688.10 Free Margin: 62 115.44
 
Details:
Graph
Gross Profit: 25 394.70 Gross Loss: 7 067.63 Total Net Profit: 18 327.07
Profit Factor: 3.59 Expected Payoff: 704.89  
Absolute Drawdown: 1 637.95 Maximal Drawdown: 1 957.92 (3.84%) Relative Drawdown: 3.84% (1 957.92)
 
Total Trades: 26 Short Positions (won %): 12 (66.67%) Long Positions (won %): 14 (85.71%)
Profit Trades (% of total): 20 (76.92%) Loss trades (% of total): 6 (23.08%)
Largest profit trade: 4 003.20 loss trade: -1 637.95
Average profit trade: 1 269.74 loss trade: -1 177.94
Maximum consecutive wins ($): 12 (8 770.50) consecutive losses ($): 1 (-1 637.95)
Maximal consecutive profit (count): 8 770.50 (12) consecutive loss (count): -1 637.95 (1)
Average consecutive wins: 3 consecutive losses: 1