North Finance Co Ltd

Account: 213759 Name: 11_Pengie_julycontest Currency: USD 2006 July 7, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
36241162006.07.03 09:34balanceDeposit50 000.00
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
36688042006.07.05 07:11buy0.10eurusd1.27950.00000.0000 1.28140.000.00-2.0019.00
36688142006.07.05 10:16sell0.10eurusd1.27630.00000.0000 1.28160.000.001.00-53.00
36708892006.07.05 07:53buy0.10eurusd1.28100.00000.0000 1.28140.000.00-2.004.00
36714652006.07.05 08:34buy0.10eurusd1.28250.00000.0000 1.28140.000.00-2.00-11.00
36723862006.07.07 15:31buy0.10eurusd1.28550.00000.0000 1.28140.000.00-0.40-41.00
36756712006.07.05 12:05sell0.10eurusd1.27480.00000.0000 1.28160.000.001.00-68.00
36791282006.07.05 16:21sell0.10eurusd1.27330.00000.0000 1.28160.000.001.00-83.00
36869362006.07.05 17:10sell0.10eurusd1.27180.00000.0000 1.28160.000.001.00-98.00
36702862006.07.05 10:15buy0.10usdchf1.22710.00000.0000 1.22210.000.001.63-40.91
36702872006.07.05 07:51sell0.10usdchf1.22370.00000.0000 1.22250.000.00-3.259.82
36714042006.07.05 07:54sell0.10usdchf1.22220.00000.0000 1.22250.000.00-3.25-2.45
36715052006.07.05 08:34sell0.10usdchf1.22070.00000.0000 1.22250.000.00-3.25-14.72
36755852006.07.05 10:28buy0.10usdchf1.22860.00000.0000 1.22210.000.001.63-53.19
36761942006.07.05 15:27buy0.10usdchf1.23010.00000.0000 1.22210.000.001.63-65.46
36844412006.07.05 16:15buy0.10usdchf1.23160.00000.0000 1.22210.000.001.63-77.74
36865402006.07.05 16:42buy0.10usdchf1.23310.00000.0000 1.22210.000.001.63-90.01
36878792006.07.05 17:11buy0.10usdchf1.23460.00000.0000 1.22210.000.001.63-102.28
36892462006.07.05 17:36buy0.10usdchf1.23610.00000.0000 1.22210.000.001.63-114.56
36424052006.07.05 01:12buy0.10usdjpy115.100.000.00 113.930.000.001.74-102.69
36424102006.07.03 19:17sell0.10usdjpy114.770.000.00 113.960.000.00-4.8771.08
36428662006.07.03 21:29sell0.10usdjpy114.620.000.00 113.960.000.00-4.8757.92
36459652006.07.04 04:38sell0.10usdjpy114.470.000.00 113.960.000.00-4.1744.75
36494902006.07.07 15:31sell0.10usdjpy114.320.000.00 113.960.000.00-0.7031.59
36672502006.07.05 02:28buy0.10usdjpy115.250.000.00 113.930.000.001.74-115.86
36684782006.07.05 16:23buy0.10usdjpy115.400.000.00 113.930.000.001.74-129.03
36871322006.07.05 17:09buy0.10usdjpy115.550.000.00 113.930.000.001.74-142.19
36891482006.07.05 17:37buy0.10usdjpy115.700.000.00 113.930.000.001.74-155.36
37360362006.07.07 15:35sell0.10usdjpy114.020.000.00 113.960.000.00-0.705.27
37369302006.07.07 15:43sell0.10usdjpy113.870.000.00 113.960.000.00-0.70-7.90
  0.00 0.00 -8.05 -1 324.92
 Floating P/L: -1 332.97
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
36891832006.07.05 17:10sell stop0.10eurusd1.27030.00000.0000 1.2814GridMACD-1012160-60
37360692006.07.07 15:31buy stop0.10eurusd1.29300.00000.0000 1.2816GridMACD-1012160-60
36724072006.07.05 08:34sell stop0.10usdchf1.21620.00000.0000 1.2221GridMACD-1012460-60
36903202006.07.05 17:36buy stop0.10usdchf1.23760.00000.0000 1.2225GridMACD-1012460-60
36904062006.07.05 17:37buy stop0.10usdjpy115.850.000.00 113.96GridMACD-1012360-60
37380142006.07.07 15:43sell stop0.10usdjpy113.720.000.00 113.93GridMACD-1012360-60
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: -1 332.97 Margin: 624.49
Balance: 50 000.00 Equity: 48 667.03 Free Margin: 48 050.59
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 0.00 Total Net Profit: 0.00
Profit Factor: 0.00 Expected Payoff: 0.00  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 0 Short Positions (won %): 0 (0.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 0.00 loss trade: 0.00
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): 0.00 (0)
Average consecutive wins: 0 consecutive losses: 0