North Finance Co Ltd

Account: 213751 Name: 13_13_13igoradcontest Currency: USD 2006 July 7, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
36239502006.07.03 09:28balanceDeposit50 000.00
36750592006.07.05 10:00sell0.10eurusd1.27791.28091.26342006.07.07 15:301.28090.000.000.80-30.00
36750762006.07.05 10:00buy0.10usdchf1.22641.22131.24462006.07.07 15:311.22130.000.001.30-41.79
36846352006.07.05 15:30sell0.10gbpusd1.83961.84631.82152006.07.07 12:301.84060.000.000.40-10.00
37245052006.07.07 02:01buy0.10eurjpy147.28146.50148.002006.07.07 12:00146.660.000.000.00-54.01
37315332006.07.07 12:30buy0.10gbpusd1.84061.82791.85272006.07.07 15:411.85270.000.000.00121.00
  0.00 0.00 2.50 -14.80
Closed P/L: -12.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
37310422006.07.07 12:00sell0.10eurjpy146.66147.22145.27 146.040.000.00-0.4454.41
37162952006.07.06 17:30sell0.10gbpjpy211.39212.64209.43 211.000.000.00-2.0934.22
  0.00 0.00 -2.53 88.63
 Floating P/L: 86.10
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -12.30 Floating P/L: 86.10 Margin: 62.32
Balance: 49 987.70 Equity: 50 073.80 Free Margin: 50 014.01
 
Details:
Graph
Gross Profit: 121.00 Gross Loss: 133.30 Total Net Profit: -12.30
Profit Factor: 0.91 Expected Payoff: -2.46  
Absolute Drawdown: 133.30 Maximal Drawdown (%): 133.30 (0.3%)  
 
Total Trades: 5 Short Positions (won %): 2 (0.00%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 1 (20.00%) Loss trades (% of total): 4 (80.00%)
Largest profit trade: 121.00 loss trade: -54.01
Average profit trade: 121.00 loss trade: -33.33
Maximum consecutive wins ($): 1 (121.00) consecutive losses ($): 4 (-133.30)
Maximal consecutive profit (count): 121.00 (1) consecutive loss (count): -133.30 (4)
Average consecutive wins: 1 consecutive losses: 4