North Finance Co Ltd

Account: 597106 Name: 17171717171 Currency: USD 2007 August 31, 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
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
124394782007.08.23 15:30sell0.10eurusd1.35720.00000.00002007.08.31 09:451.36760.000.001.76-104.00
126564042007.08.29 10:00sell0.10gbpusd1.99890.00000.00002007.08.30 09:452.01800.000.00-1.17-191.00
  0.00 0.00 2.64 56.01
Closed P/L: 58.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
127850022007.08.31 09:45buy0.10eurusd1.36760.00000.0000 1.36290.000.00-0.49-47.00
127265712007.08.30 09:45buy0.10gbpusd2.01800.00000.0000 2.01690.000.000.16-11.00
125182862007.08.27 04:45buy0.10usdchf1.20180.00000.0000 1.20820.000.001.4752.97
124677632007.08.24 09:00sell0.10usdjpy115.920.000.00 115.800.000.00-10.4210.36
  0.00 0.00 -9.28 5.33
 Floating P/L: -3.95
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 58.65 Floating P/L: -3.95 Margin: 107.71
Balance: 50 058.65 Equity: 50 054.70 Free Margin: 49 946.99
 
Details:
Graph
Gross Profit: 363.63 Gross Loss: 304.98 Total Net Profit: 58.65
Profit Factor: 1.19 Expected Payoff: 7.33  
Absolute Drawdown: 9.13 Maximal Drawdown: 294.41 (0.58%) Relative Drawdown: 0.58% (294.41)
 
Total Trades: 8 Short Positions (won %): 4 (50.00%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 5 (62.50%) Loss trades (% of total): 3 (37.50%)
Largest profit trade: 180.72 loss trade: -192.17
Average profit trade: 72.73 loss trade: -101.66
Maximum consecutive wins ($): 4 (362.19) consecutive losses ($): 2 (-294.41)
Maximal consecutive profit (count): 362.19 (4) consecutive loss (count): -294.41 (2)
Average consecutive wins: 3 consecutive losses: 2