North Finance Co Ltd

Account: 597106 Name: 17171717171 Currency: USD 2007 August 29, 11:23
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
122658372007.08.20 07:30buy0.10gbpusd1.98090.00000.00002007.08.29 10:001.99890.000.000.72180.00
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 2.05 351.01
Closed P/L: 353.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
124394782007.08.23 15:30sell0.10eurusd1.35720.00000.0000 1.36010.000.000.88-29.00
125182862007.08.27 04:45buy0.10usdchf1.20180.00000.0000 1.20150.000.000.42-2.50
124677632007.08.24 09:00sell0.10usdjpy115.920.000.00 114.610.000.00-3.92114.30
126564042007.08.29 10:00sell0.10gbpusd1.99890.00000.0000 2.00610.000.000.00-72.00
  0.00 0.00 -2.62 10.80
 Floating P/L: 8.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 353.06 Floating P/L: 8.18 Margin: 107.12
Balance: 50 353.06 Equity: 50 361.24 Free Margin: 50 254.12
 
Details:
Graph
Gross Profit: 363.63 Gross Loss: 10.57 Total Net Profit: 353.06
Profit Factor: 34.40 Expected Payoff: 58.84  
Absolute Drawdown: 9.13 Maximal Drawdown: 10.57 (0.02%) Relative Drawdown: 0.02% (10.57)
 
Total Trades: 6 Short Positions (won %): 2 (100.00%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 5 (83.33%) Loss trades (% of total): 1 (16.67%)
Largest profit trade: 180.72 loss trade: -10.57
Average profit trade: 72.73 loss trade: -10.57
Maximum consecutive wins ($): 4 (362.19) consecutive losses ($): 1 (-10.57)
Maximal consecutive profit (count): 362.19 (4) consecutive loss (count): -10.57 (1)
Average consecutive wins: 3 consecutive losses: 1