North Finance Co Ltd

Account: 597106 Name: 17171717171 Currency: USD 2007 August 24, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
122556512007.08.18 16:59balanceDeposit50 000.00
122607222007.08.20 03:00buy0.10usdchf1.20750.00000.00002007.08.23 03:311.20610.000.001.04-11.61
122654602007.08.20 07:15sell0.10eurusd1.34910.00000.00002007.08.22 14:001.34900.000.000.441.00
123790792007.08.22 14:00buy0.10eurusd1.34900.00000.00002007.08.23 15:301.35720.000.00-1.4782.00
124022442007.08.22 22:45buy0.10usdjpy115.180.000.002007.08.24 09:00115.920.000.002.6063.84
  0.00 0.00 2.61 135.23
Closed P/L: 137.84
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
124394782007.08.23 15:30sell0.10eurusd1.35720.00000.0000 1.36770.000.000.44-105.00
122658372007.08.20 07:30buy0.10gbpusd1.98090.00000.0000 2.01420.000.000.56333.00
124104532007.08.23 03:31sell0.10usdchf1.20610.00000.0000 1.20090.000.00-1.2843.30
124677632007.08.24 09:00sell0.10usdjpy115.920.000.00 116.470.000.00-1.30-47.22
  0.00 0.00 -1.58 224.08
 Floating P/L: 222.50
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 137.84 Floating P/L: 222.50 Margin: 106.76
Balance: 50 137.84 Equity: 50 360.34 Free Margin: 50 253.58
 
Details:
Graph
Gross Profit: 148.41 Gross Loss: 10.57 Total Net Profit: 137.84
Profit Factor: 14.04 Expected Payoff: 34.46  
Absolute Drawdown: 9.13 Maximal Drawdown: 10.57 (0.02%) Relative Drawdown: 0.02% (10.57)
 
Total Trades: 4 Short Positions (won %): 1 (100.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 80.53 loss trade: -10.57
Average profit trade: 49.47 loss trade: -10.57
Maximum consecutive wins ($): 2 (146.97) consecutive losses ($): 1 (-10.57)
Maximal consecutive profit (count): 146.97 (2) consecutive loss (count): -10.57 (1)
Average consecutive wins: 2 consecutive losses: 1