North Finance Co Ltd

Account: 296849 Name: Test Currency: USD 2006 October 13, 22:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55323202006.10.09 22:39balanceDeposit5 000.00
55345372006.10.10 05:45sell0.50gbpjpy222.49223.33222.072006.10.10 11:30222.070.000.000.00175.88
55335032006.10.10 02:45buy0.50usdjpy119.12118.28119.542006.10.10 13:38119.540.000.000.00175.67
55465742006.10.10 15:30buy0.40usdcad1.12771.12121.13372006.10.11 00:261.13370.000.000.35211.68
55378292006.10.10 10:15buy0.40eurusd1.25931.25091.26352006.10.11 21:291.25090.000.00-1.60-336.00
55550002006.10.10 22:11sell0.40usdjpy119.72120.56119.302006.10.12 10:09119.300.000.00-15.80140.84
55869012006.10.12 14:30buy0.10gbpusd1.85601.85141.86042006.10.13 04:121.86040.000.00-0.2744.00
55966562006.10.13 04:14buy stop1.00gbpusd1.86380.00000.00002006.10.13 04:151.8609cancelled
55875012006.10.12 14:45sell0.30usdjpy119.60120.44119.182006.10.13 05:53119.180.000.00-3.29105.72
55973582006.10.13 05:53buy0.20usdjpy119.19118.35119.612006.10.13 15:33119.610.000.000.0070.23
55947232006.10.12 22:30sell0.20euraud1.67151.67991.66732006.10.13 15:411.66730.000.000.2963.10
55569872006.10.11 03:38buy0.40usdchf1.27091.26251.27512006.10.13 17:011.27510.000.003.40131.74
55859472006.10.12 13:30sell0.30eurusd1.25471.26311.25052006.10.13 17:031.25050.000.000.45126.00
  0.00 0.00 -16.47 908.86
Closed P/L: 892.39
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
55945602006.10.12 22:13sell0.20audusd0.75050.75510.7481 0.75120.000.00-1.40-14.00
55768612006.10.12 04:01buy0.10chfjpy94.0893.2494.50 93.940.000.000.30-11.70
55412372006.10.10 12:00buy0.40eurjpy150.06149.22150.48 149.660.000.007.18-133.72
55575922006.10.11 05:01sell0.40gbpjpy221.84222.68221.42 222.180.000.00-31.45-113.63
55617782006.10.11 10:30buy0.30usdcad1.13461.12811.1406 1.13720.000.002.2468.59
  0.00 0.00 -23.13 -204.46
 Floating P/L: -227.59
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 892.39 Floating P/L: -227.59 Margin: 1 773.08
Balance: 5 892.39 Equity: 5 664.80 Free Margin: 3 891.72
 
Details:
Graph
Gross Profit: 1 229.99 Gross Loss: 337.60 Total Net Profit: 892.39
Profit Factor: 3.64 Expected Payoff: 81.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 337.60 (6.07%) Relative Drawdown: 6.07% (337.60)
 
Total Trades: 11 Short Positions (won %): 5 (100.00%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 10 (90.91%) Loss trades (% of total): 1 (9.09%)
Largest profit trade: 212.03 loss trade: -337.60
Average profit trade: 123.00 loss trade: -337.60
Maximum consecutive wins ($): 7 (666.41) consecutive losses ($): 1 (-337.60)
Maximal consecutive profit (count): 666.41 (7) consecutive loss (count): -337.60 (1)
Average consecutive wins: 5 consecutive losses: 1