North Finance Co Ltd

Account: 597106 Name: 17171717171 Currency: USD 2007 August 28, 16:26
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
124104532007.08.23 03:31sell0.10usdchf1.20610.00000.00002007.08.27 04:451.20180.000.00-1.2835.78
  0.00 0.00 1.33 171.01
Closed P/L: 172.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
124394782007.08.23 15:30sell0.10eurusd1.35720.00000.0000 1.36570.000.000.66-85.00
122658372007.08.20 07:30buy0.10gbpusd1.98090.00000.0000 2.01000.000.000.64291.00
125182862007.08.27 04:45buy0.10usdchf1.20180.00000.0000 1.19830.000.000.21-29.21
124677632007.08.24 09:00sell0.10usdjpy115.920.000.00 115.150.000.00-2.6066.87
  0.00 0.00 -1.09 243.66
 Floating P/L: 242.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 172.34 Floating P/L: 242.57 Margin: 106.76
Balance: 50 172.34 Equity: 50 414.91 Free Margin: 50 308.15
 
Details:
Graph
Gross Profit: 182.91 Gross Loss: 10.57 Total Net Profit: 172.34
Profit Factor: 17.30 Expected Payoff: 34.47  
Absolute Drawdown: 9.13 Maximal Drawdown: 10.57 (0.02%) Relative Drawdown: 0.02% (10.57)
 
Total Trades: 5 Short Positions (won %): 2 (100.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 80.53 loss trade: -10.57
Average profit trade: 45.73 loss trade: -10.57
Maximum consecutive wins ($): 3 (181.47) consecutive losses ($): 1 (-10.57)
Maximal consecutive profit (count): 181.47 (3) consecutive loss (count): -10.57 (1)
Average consecutive wins: 2 consecutive losses: 1