North Finance Co Ltd

Account: XXXXXX Name: Cronex Currency: USD 2008 March 2, 23:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
219954182008.02.25 18:31sell0.10usdchf1.08781.11811.03782008.02.26 02:191.09000.000.00-0.69-20.18
220083382008.02.26 01:35buy0.10eurusd1.48391.45371.53392008.02.26 04:301.48220.000.000.00-17.00
219812332008.02.25 15:36sell0.10usdcad1.00120.99840.95122008.02.26 06:000.99740.000.000.0438.10
220150432008.02.26 06:03buy0.10eurusd1.48291.45271.53292008.02.26 09:571.47810.000.000.00-48.00
220212402008.02.26 09:14sell0.10usdchf1.08931.08871.03932008.02.26 13:161.08870.000.000.005.51
220357162008.02.26 12:17sell0.10usdcad0.99321.02350.94322008.02.26 14:570.98990.000.000.0033.34
220637752008.02.26 19:10buy0.10eurusd1.49021.49101.54022008.02.26 19:541.49100.000.000.008.00
220670682008.02.26 19:45buy0.10eurusd1.49221.49821.54222008.02.27 06:021.49930.000.000.2071.00
220662142008.02.26 19:36sell0.10usdchf1.08211.07641.03212008.02.27 06:311.07480.000.00-0.7067.92
220359042008.02.26 12:19buy0.10eurusd1.48781.50301.53782008.02.27 15:451.50300.000.000.20152.00
220506912008.02.26 15:40sell0.10usdchf1.08511.06991.03512008.02.27 15:461.06990.000.00-0.70142.07
221197152008.02.27 12:31sell0.20usdchf1.06771.09801.01772008.02.27 15:461.06990.000.000.00-41.13
221196762008.02.27 12:30buy0.20eurusd1.50681.47661.55682008.02.27 16:011.50350.000.000.00-66.00
221428012008.02.27 17:01sell0.20usdchf1.06381.06271.01382008.02.27 23:111.06270.000.000.0020.70
220795302008.02.27 00:01sell0.30usdcad0.98121.00150.78122008.02.28 10:210.97840.000.000.3785.85
221178742008.02.27 12:00sell0.20usdcad0.97750.99780.77752008.02.28 10:220.97840.000.000.24-18.40
221568932008.02.27 19:29sell0.40usdcad0.97750.99780.77752008.02.28 17:510.97690.000.000.4924.57
221568942008.02.27 19:29sell0.30usdcad0.97750.99780.77752008.02.28 17:520.97660.000.000.3727.65
222191492008.02.28 16:28sell0.20usdchf1.05691.05271.00692008.02.29 01:311.05200.000.00-1.4393.16
222119312008.02.28 15:30buy0.20eurusd1.51341.51811.56342008.02.29 01:401.51810.000.000.4094.00
222392082008.02.28 20:10sell0.20usdchf1.04861.07890.99862008.02.29 05:011.05060.000.00-1.43-38.07
222396012008.02.28 20:16sell0.20usdjpy105.22105.04100.222008.02.29 06:51104.910.000.00-1.5859.10
222395462008.02.28 20:15sell0.10usdjpy105.23105.17100.232008.02.29 06:51104.890.000.00-0.7932.41
222169652008.02.28 16:10sell0.20usdchf1.05761.05181.00762008.02.29 08:551.05180.000.00-1.43110.29
222691972008.02.29 09:48buy0.20eurusd1.52101.49081.57102008.02.29 15:001.51800.000.000.00-60.00
220676932008.02.26 19:55buy0.10eurusd1.49141.51781.54142008.02.29 17:061.51780.000.001.00264.00
222619762008.02.28 20:15sell0.10usdjpy105.23104.22100.232008.02.29 17:43104.220.000.00-0.7996.91
  0.00 0.00 -6.23 1 117.80
Closed P/L: 1 111.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
222268452008.02.27 19:29sell0.20usdcad0.97750.99780.7775 0.98540.000.000.40-160.34
222269402008.02.27 19:29sell0.20usdcad0.97750.99780.7775 0.98540.000.000.40-160.34
222282122008.02.28 18:00sell0.20usdcad0.97340.99370.7734 0.98540.000.000.16-243.56
220697512008.02.26 20:24sell0.20usdchf1.07781.07121.0278 1.04110.000.00-8.50705.02
222877622008.02.29 13:23sell0.20usdchf1.04371.04300.9937 1.04110.000.00-1.4449.95
223205312008.02.29 22:37sell0.20usdchf1.04101.07140.9910 1.04110.000.00-1.44-1.92
223217242008.02.29 23:38sell0.20usdchf1.04041.07080.9904 1.04110.000.00-1.44-13.45
222395472008.02.28 20:15sell0.20usdjpy105.23108.25100.23 103.690.000.00-3.18297.04
222520132008.02.29 01:49sell0.20usdjpy104.81107.8399.81 103.690.000.00-1.60216.03
223202292008.02.29 22:19sell0.20usdjpy103.84106.8698.84 103.690.000.00-1.6028.93
  0.00 0.00 -18.24 717.36
 Floating P/L: 699.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 111.57 Floating P/L: 699.12 Margin: 400.00
Balance: 1 235.87 Equity: 1 934.99 Free Margin: 1 534.99
 
Details:
Graph
Gross Profit: 1 422.23 Gross Loss: 310.66 Total Net Profit: 1 111.57
Profit Factor: 4.58 Expected Payoff: 41.17  
Absolute Drawdown: 47.73 Maximal Drawdown: 107.13 (19.29%) Relative Drawdown: 38.53% (48.00)
 
Total Trades: 27 Short Positions (won %): 18 (77.78%) Long Positions (won %): 9 (55.56%)
Profit Trades (% of total): 19 (70.37%) Loss trades (% of total): 8 (29.63%)
Largest profit trade: 265.00 loss trade: -66.00
Average profit trade: 74.85 loss trade: -38.83
Maximum consecutive wins ($): 7 (478.84) consecutive losses ($): 2 (-107.13)
Maximal consecutive profit (count): 478.84 (7) consecutive loss (count): -107.13 (2)
Average consecutive wins: 3 consecutive losses: 1