North Finance Co Ltd

Account: 573490 Name: mn_dd Currency: USD 2007 August 6, 11:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
116785302007.08.04 09:10balanceDeposit50 000.00
116887702007.08.06 03:01buy0.10nzdusd0.75910.00000.76162007.08.06 10:400.76160.000.000.0025.00
116890902007.08.06 03:15buy0.10cadchf1.12180.00001.12432007.08.06 10:421.12430.000.000.0021.08
116919862007.08.06 06:02buy0.10eurjpy162.550.00162.802007.08.06 10:03162.800.000.000.0021.24
116923282007.08.06 06:30buy0.10cadjpy111.240.00111.492007.08.06 10:03111.490.000.000.0021.24
116923502007.08.06 06:31buy0.10audusd0.85470.00000.85722007.08.06 10:420.85720.000.000.0025.00
116923622007.08.06 06:33sell0.10usdcad1.05790.00001.05542007.08.06 10:171.05540.000.000.0023.69
116926402007.08.06 06:49buy0.10gbpusd2.04270.00002.04522007.08.06 09:362.04520.000.000.0025.00
116936522007.08.06 07:45buy0.10eurjpy162.600.00162.852007.08.06 10:03162.850.000.000.0021.23
116936612007.08.06 07:45buy0.10nzdusd0.75850.00000.76102007.08.06 10:280.76100.000.000.0025.00
116936622007.08.06 07:45buy0.10gbpjpy240.320.00240.572007.08.06 10:03240.570.000.000.0021.23
116936692007.08.06 07:45buy0.10gbpchf2.42080.00002.42332007.08.06 10:362.42330.000.000.0021.09
116942642007.08.06 08:15buy0.10cadchf1.12040.00001.12292007.08.06 10:181.12290.000.000.0021.11
116948672007.08.06 08:45sell0.10usdcad1.05820.00001.05572007.08.06 09:371.05570.000.000.0023.68
116956472007.08.06 09:15buy0.10cadjpy111.260.00111.512007.08.06 10:04111.510.000.000.0021.23
116956572007.08.06 09:15buy0.10eurjpy162.590.00162.842007.08.06 10:03162.840.000.000.0021.23
116999252007.08.06 10:30buy0.10gbpchf2.42250.00002.42502007.08.06 10:542.42500.000.000.0021.07
  0.00 0.00 0.00 359.12
Closed P/L: 359.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
116894782007.08.06 03:30buy0.10eurchf1.63800.00001.6405 1.63930.000.000.0010.96
116905712007.08.06 04:21sell0.10usdchf1.18390.00001.1814 1.18670.000.000.00-23.59
116909462007.08.06 04:45buy0.10usdjpy117.660.00117.91 117.700.000.000.003.40
116923242007.08.06 06:30sell0.10usdchf1.18420.00001.1817 1.18670.000.000.00-21.07
116925902007.08.06 06:45sell0.10eurgbp0.67640.00000.6739 0.67650.000.000.00-2.04
116925972007.08.06 06:45buy0.10eurusd1.38160.00001.3841 1.38170.000.000.001.00
116936432007.08.06 07:45buy0.10usdjpy117.670.00117.92 117.700.000.000.002.55
116936652007.08.06 07:45buy0.10eurchf1.63760.00001.6401 1.63930.000.000.0014.33
116956562007.08.06 09:15buy0.10eurusd1.38210.00001.3846 1.38170.000.000.00-4.00
116963562007.08.06 09:30sell0.10usdchf1.18430.00001.1818 1.18670.000.000.00-20.22
116994142007.08.06 10:15buy0.10usdjpy117.750.00118.00 117.700.000.000.00-4.25
116999682007.08.06 10:30buy0.10eurchf1.63860.00001.6411 1.63930.000.000.005.91
117004722007.08.06 10:46sell0.10eurgbp0.67610.00000.6736 0.67650.000.000.00-8.17
  0.00 0.00 0.00 -45.19
 Floating P/L: -45.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 359.12 Floating P/L: -45.19 Margin: 313.46
Balance: 50 359.12 Equity: 50 313.93 Free Margin: 50 000.47
 
Details:
Graph
Gross Profit: 359.12 Gross Loss: 0.00 Total Net Profit: 359.12
Profit Factor: Expected Payoff: 22.44  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 16 Short Positions (won %): 2 (100.00%) Long Positions (won %): 14 (100.00%)
Profit Trades (% of total): 16 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 25.00 loss trade: 0.00
Average profit trade: 22.44 loss trade: 0.00
Maximum consecutive wins ($): 16 (359.12) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 359.12 (16) consecutive loss (count): 0.00 (0)
Average consecutive wins: 16 consecutive losses: 0