North Finance Co Ltd

Account: 316872 Name: Ph5 Mode 1 Currency: USD 2006 November 10, 17:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58972472006.11.06 16:13balanceDeposit500.00
59506792006.11.09 12:39buy0.10audusd0.76590.76150.76832006.11.09 18:350.76830.000.000.0024.00
 20050610FirstTrade[tp]
59044932006.11.07 03:30buy0.10eurjpy150.42149.58150.842006.11.09 13:02150.840.000.001.3935.60
 20050610FirstTrade[tp]
59006872006.11.06 19:30buy0.10gbpjpy224.53223.69224.952006.11.09 13:02224.950.000.005.0135.60
 20050610FirstTrade[tp]
59237682006.11.07 22:46buy0.10gbpusd1.90631.89791.91052006.11.09 15:431.89790.000.00-1.08-84.00
 20050610FirstTrade[sl]
59040842006.11.07 03:00sell0.10usdchf1.25471.26311.25052006.11.07 06:411.25050.000.000.0033.59
 20050610FirstTrade[tp]
59093062006.11.07 09:15sell0.10usdchf1.25121.25961.24702006.11.07 16:031.24700.000.000.0033.68
 20050610FirstTrade[tp]
59247502006.11.08 00:45buy0.10usdchf1.24901.24061.25322006.11.09 18:361.24060.000.000.65-67.71
 20050610FirstTrade[sl]
59640542006.11.09 22:00sell0.10usdchf1.24281.25121.23862006.11.10 04:021.23860.000.00-0.6233.91
 20050610FirstTrade[tp]
58993122006.11.06 18:00sell0.10usdjpy118.39119.23117.972006.11.07 06:07117.970.000.00-1.1135.60
 20050610FirstTrade[tp]
59128752006.11.07 12:45sell0.10usdjpy117.93118.77117.512006.11.07 16:28117.510.000.000.0035.74
 20050610FirstTrade[tp]
59522002006.11.09 14:00sell0.10usdjpy118.10118.94117.682006.11.10 03:34117.680.000.00-1.1135.69
 20050610FirstTrade[tp]
  0.00 0.00 3.13 151.70
Closed P/L: 154.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
59740692006.11.10 11:45sell0.10audusd0.76840.77280.7660 0.76740.000.000.0010.00
 20050610FirstTrade
59638102006.11.09 21:45buy0.10eurjpy151.28150.44151.70 150.960.000.000.35-27.24
 20050610FirstTrade
59593012006.11.09 18:00buy0.10gbpjpy224.65223.81225.07 224.720.000.001.005.96
 20050610FirstTrade
59678142006.11.10 07:00sell0.10usdchf1.23891.24731.2347 1.23910.000.000.00-1.61
 20050610FirstTrade
59701942006.11.10 09:45sell0.10usdjpy117.56118.40117.14 117.480.000.000.006.81
 20050610FirstTrade
  0.00 0.00 1.35 -6.08
 Floating P/L: -4.73
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 154.83 Floating P/L: -4.73 Margin: 594.99
Balance: 654.83 Equity: 650.10 Free Margin: 55.11
 
Details:
Graph
Gross Profit: 306.97 Gross Loss: 152.14 Total Net Profit: 154.83
Profit Factor: 2.02 Expected Payoff: 14.08  
Absolute Drawdown: 0.00 Maximal Drawdown: 128.14 (17.92%) Relative Drawdown: 17.92% (128.14)
 
Total Trades: 11 Short Positions (won %): 6 (100.00%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 9 (81.82%) Loss trades (% of total): 2 (18.18%)
Largest profit trade: 40.61 loss trade: -85.08
Average profit trade: 34.11 loss trade: -76.07
Maximum consecutive wins ($): 6 (215.10) consecutive losses ($): 1 (-85.08)
Maximal consecutive profit (count): 215.10 (6) consecutive loss (count): -85.08 (1)
Average consecutive wins: 3 consecutive losses: 1