North Finance Co Ltd

Account: 316883 Name: Ph5 Mode 2 Currency: USD 2006 November 10, 17:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58974662006.11.06 16:25balanceDeposit500.00
59214792006.11.07 19:15buy0.10eurjpy150.35149.51150.772006.11.09 12:55150.770.000.001.3935.61
 20050610FirstTrade[tp]
59006862006.11.06 19:30buy0.10gbpjpy224.53223.69224.952006.11.09 13:02224.950.000.005.0135.60
 20050610FirstTrade[tp]
59040832006.11.07 03:00sell0.10usdchf1.25471.26311.25052006.11.07 06:411.25050.000.000.0033.59
 20050610FirstTrade[tp]
59058052006.11.07 06:08sell0.10usdchf1.25321.25971.24422006.11.07 16:511.24420.000.000.0072.34
 20060611Mode2_SecondTrade[tp]
59247492006.11.08 00:45buy0.10usdchf1.24901.24061.25322006.11.09 18:361.24060.000.000.65-67.71
 20050610FirstTrade[sl]
59377692006.11.08 16:15buy0.10usdchf1.25201.24551.26102006.11.09 17:111.24550.000.000.65-52.20
 20060611Mode2_SecondTrade[sl]
59640552006.11.09 22:00sell0.10usdchf1.24281.25121.23862006.11.10 04:021.23860.000.00-0.6233.91
 20050610FirstTrade[tp]
58993272006.11.06 18:01sell0.10usdjpy118.39119.23117.972006.11.07 06:07117.970.000.00-1.1135.60
 20050610FirstTrade[tp]
58993902006.11.06 18:03sell0.10usdjpy118.35118.95117.852006.11.07 06:40117.850.000.00-1.1142.43
 20060611Mode2_SecondTrade[tp]
59128682006.11.07 12:45sell0.10usdjpy117.93118.77117.512006.11.07 16:28117.510.000.000.0035.74
 20050610FirstTrade[tp]
59522012006.11.09 14:00sell0.10usdjpy118.10118.94117.682006.11.10 03:34117.680.000.00-1.1135.69
 20050610FirstTrade[tp]
59525562006.11.09 14:09sell0.10usdjpy118.06118.66117.562006.11.10 04:04117.560.000.00-1.1142.54
 20060611Mode2_SecondTrade[tp]
  0.00 0.00 2.64 283.14
Closed P/L: 285.78
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
59740682006.11.10 11:45sell0.10audusd0.76840.77280.7660 0.76740.000.000.0010.00
 20050610FirstTrade
59761532006.11.10 13:27sell0.10audusd0.76780.77040.7658 0.76740.000.000.004.00
 20060611Mode2_SecondTrade
59638122006.11.09 21:45buy0.10eurjpy151.28150.44151.70 150.960.000.000.35-27.24
 20050610FirstTrade
59127912006.11.07 12:41buy0.10gbpjpy224.64223.84225.94 224.720.000.005.016.81
 20060611Mode2_SecondTrade
59650932006.11.10 00:39sell0.10usdchf1.24131.24781.2323 1.23920.000.000.0016.95
 20060611Mode2_SecondTrade
59701912006.11.10 09:45sell0.10usdjpy117.56118.40117.14 117.490.000.000.005.96
 20050610FirstTrade
59706822006.11.10 10:05sell0.10usdjpy117.52118.12117.02 117.490.000.000.002.55
 20060611Mode2_SecondTrade
  0.00 0.00 5.36 19.03
 Floating P/L: 24.39
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 285.78 Floating P/L: 24.39 Margin: 772.31
Balance: 785.78 Equity: 810.17 Free Margin: 37.86
 
Details:
Graph
Gross Profit: 404.39 Gross Loss: 118.61 Total Net Profit: 285.78
Profit Factor: 3.41 Expected Payoff: 23.82  
Absolute Drawdown: 0.00 Maximal Drawdown: 118.61 (14.92%) Relative Drawdown: 14.92% (118.61)
 
Total Trades: 12 Short Positions (won %): 8 (100.00%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 10 (83.33%) Loss trades (% of total): 2 (16.67%)
Largest profit trade: 72.34 loss trade: -67.06
Average profit trade: 40.44 loss trade: -59.30
Maximum consecutive wins ($): 7 (295.09) consecutive losses ($): 2 (-118.61)
Maximal consecutive profit (count): 295.09 (7) consecutive loss (count): -118.61 (2)
Average consecutive wins: 5 consecutive losses: 2