North Finance Co Ltd

Account: 597106 Name: 17171717171 Currency: USD 2007 September 6, 18:18
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
125182862007.08.27 04:45buy0.10usdchf1.20180.00000.00002007.09.04 03:301.20820.000.001.6852.97
126564042007.08.29 10:00sell0.10gbpusd1.99890.00000.00002007.08.30 09:452.01800.000.00-1.17-191.00
127265712007.08.30 09:45buy0.10gbpusd2.01800.00000.00002007.09.04 09:452.01710.000.000.24-9.00
127850022007.08.31 09:45buy0.10eurusd1.36760.00000.00002007.09.05 14:301.35820.000.00-1.47-94.00
128758432007.09.04 03:30sell0.10usdchf1.20820.00000.00002007.09.05 16:001.21310.000.00-0.64-40.39
128828342007.09.04 09:45sell0.10gbpusd2.01710.00000.00002007.09.06 06:452.02070.000.00-1.56-36.00
129338462007.09.05 09:00sell1.00eurusd1.35770.00000.00002007.09.05 18:001.36500.000.000.00-730.00
129482022007.09.05 14:30sell0.10eurusd1.35820.00000.00002007.09.06 08:161.36510.000.000.66-69.00
  0.00 0.00 1.55 -869.41
Closed P/L: -867.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
129622182007.09.05 18:00buy1.00eurusd1.36500.00000.0000 1.37010.000.00-14.70510.00
129524722007.09.05 16:00buy0.10usdchf1.21310.00000.0000 1.20000.000.000.62-109.17
124677632007.08.24 09:00sell0.10usdjpy115.920.000.00 115.220.000.00-16.9560.75
129855182007.09.06 06:45buy0.10gbpusd2.02070.00000.0000 2.02330.000.000.0026.00
129876022007.09.06 08:16buy0.10eurusd1.36510.00000.0000 1.37010.000.000.0050.00
  0.00 0.00 -31.03 537.58
 Floating P/L: 506.55
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -867.86 Floating P/L: 506.55 Margin: 380.72
Balance: 49 132.14 Equity: 49 638.69 Free Margin: 49 258.85
 
Details:
Graph
Gross Profit: 418.28 Gross Loss: 1 286.14 Total Net Profit: -867.86
Profit Factor: 0.33 Expected Payoff: -57.86  
Absolute Drawdown: 867.86 Maximal Drawdown: 1 220.92 (2.42%) Relative Drawdown: 2.42% (1 220.92)
 
Total Trades: 15 Short Positions (won %): 8 (25.00%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 6 (40.00%) Loss trades (% of total): 9 (60.00%)
Largest profit trade: 180.72 loss trade: -730.00
Average profit trade: 69.71 loss trade: -142.90
Maximum consecutive wins ($): 4 (362.19) consecutive losses ($): 6 (-981.16)
Maximal consecutive profit (count): 362.19 (4) consecutive loss (count): -981.16 (6)
Average consecutive wins: 2 consecutive losses: 3