North Finance Co Ltd

Account: 193522 Name: 13131313_Igorad_june_13131313 Currency: USD 2006 June 16, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29798862006.06.04 14:35balanceDeposit50 000.00
29906112006.06.05 11:00buy0.10gbpjpy210.76209.48212.442006.06.09 01:30209.820.000.004.23-82.54
30263292006.06.06 10:00buy0.10eurusd1.29281.28641.30032006.06.06 12:001.28980.000.000.00-30.00
30302742006.06.06 12:00sell0.10eurusd1.28981.26511.25242006.06.09 16:251.26510.000.001.00247.00
30721402006.06.07 14:01sell0.10eurjpy144.91145.69143.992006.06.08 05:00145.320.000.00-1.32-36.06
30777722006.06.07 16:30sell0.10gbpusd1.85661.84851.82512006.06.09 17:101.84850.000.000.4081.00
30919712006.06.08 05:00buy0.10eurjpy145.32144.54146.282006.06.08 16:30144.700.000.000.00-54.24
31086932006.06.08 16:30sell0.10eurjpy144.70144.62142.932006.06.13 14:00144.310.000.00-1.3234.01
31263072006.06.09 01:30sell0.10gbpjpy209.82211.10208.342006.06.12 11:30210.720.000.00-1.05-78.81
31525792006.06.09 16:30sell0.10usdchf1.22831.23711.21872006.06.12 01:381.23460.000.00-0.65-51.03
31628642006.06.12 01:38buy0.10usdchf1.23461.22691.25022006.06.14 16:301.22690.000.000.64-62.77
31925032006.06.13 00:30sell0.10eurusd1.25801.26281.24532006.06.14 16:291.26280.000.000.20-48.00
32302302006.06.14 10:00buy0.10gbpusd1.84061.83131.85612006.06.14 16:011.83640.000.000.00-42.00
32406502006.06.14 16:01sell0.10gbpusd1.83641.84961.82482006.06.14 16:291.84960.000.000.00-132.00
  0.00 0.00 2.13 -255.44
Closed P/L: -253.31
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
32063382006.06.13 14:00buy0.10eurjpy144.31144.39146.32 145.490.000.000.53102.51
31742792006.06.12 11:30buy0.10gbpjpy210.72211.72214.52 212.910.000.004.88190.25
32430812006.06.14 16:30buy0.10gbpusd1.84971.84121.8660 1.84950.000.00-1.50-2.00
32791552006.06.15 18:30buy0.10usdchf1.23231.22351.2440 1.23070.000.000.66-13.00
32517952006.06.14 22:01buy0.10usdjpy115.12114.25116.97 115.110.000.001.74-0.87
  0.00 0.00 6.31 276.89
 Floating P/L: 283.20
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -253.31 Floating P/L: 283.20 Margin: 139.06
Balance: 49 746.69 Equity: 50 029.89 Free Margin: 49 890.83
 
Details:
Graph
Gross Profit: 362.09 Gross Loss: 615.40 Total Net Profit: -253.31
Profit Factor: 0.59 Expected Payoff: -19.49  
Absolute Drawdown: 253.31 Maximal Drawdown (%): 382.78 (0.8%)  
 
Total Trades: 13 Short Positions (won %): 8 (37.50%) Long Positions (won %): 5 (0.00%)
Profit Trades (% of total): 3 (23.08%) Loss trades (% of total): 10 (76.92%)
Largest profit trade: 248.00 loss trade: -132.00
Average profit trade: 120.70 loss trade: -61.54
Maximum consecutive wins ($): 2 (329.40) consecutive losses ($): 4 (-283.93)
Maximal consecutive profit (count): 329.40 (2) consecutive loss (count): -283.93 (4)
Average consecutive wins: 2 consecutive losses: 3