North Finance Co Ltd

Account: 302503 Name: Muneer Ilyas Currency: USD 2006 October 18, 13:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56387962006.10.17 09:46balanceDeposit5 000.00
56463612006.10.17 16:00sell0.20usdchf1.27021.27861.26602006.10.17 17:081.26600.000.000.0066.35
56417872006.10.17 12:00buy0.20gbpjpy221.63220.79222.052006.10.17 17:09222.050.000.000.0070.85
56390902006.10.17 10:00buy0.30euraud1.66131.65291.66552006.10.17 17:431.66550.000.000.0094.83
56425442006.10.17 12:30buy0.20eurjpy148.70147.86149.122006.10.17 19:51149.120.000.000.0070.74
56491882006.10.17 17:30sell0.20gbpjpy222.04222.88221.622006.10.18 00:52221.620.000.00-3.1770.86
  0.00 0.00 -3.17 373.63
Closed P/L: 370.46
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
56521542006.10.17 20:00buy0.20audusd0.75370.74910.7561 0.75440.000.000.1214.00
56495832006.10.17 17:44sell0.20euraud1.66541.67381.6612 1.66290.000.000.2937.74
56403202006.10.17 11:00sell0.20eurusd1.25421.26261.2500 1.25450.000.000.30-6.00
56453682006.10.17 15:30sell0.20usdcad1.13651.14301.1305 1.13760.000.00-1.18-19.34
56403152006.10.17 11:00buy0.20usdjpy118.90118.06119.32 118.640.000.001.06-43.83
56566302006.10.18 04:30buy0.20gbpusd1.87031.86191.8745 1.87110.000.000.0016.00
56568422006.10.18 05:00buy0.20usdchf1.26771.25931.2719 1.26740.000.000.00-4.73
56569592006.10.18 05:31buy0.20gbpjpy221.98221.14222.40 222.020.000.000.006.74
56622142006.10.18 12:30buy0.20gbpchf2.37122.36282.3754 2.37180.000.000.009.46
  0.00 0.00 0.59 10.04
 Floating P/L: 10.63
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 370.46 Floating P/L: 10.63 Margin: 2 374.50
Balance: 5 370.46 Equity: 5 381.09 Free Margin: 3 006.59
 
Details:
Graph
Gross Profit: 370.46 Gross Loss: 0.00 Total Net Profit: 370.46
Profit Factor: Expected Payoff: 74.09  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 5 Short Positions (won %): 2 (100.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 5 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 94.83 loss trade: 0.00
Average profit trade: 74.09 loss trade: 0.00
Maximum consecutive wins ($): 5 (370.46) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 370.46 (5) consecutive loss (count): 0.00 (0)
Average consecutive wins: 5 consecutive losses: 0