North Finance Co Ltd

Account: 316889 Name: Ph5 Mode 3 Currency: USD 2006 November 10, 17:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58975412006.11.06 16:31balanceDeposit500.00
59505392006.11.09 12:30buy0.10audusd0.76600.75610.76862006.11.09 18:360.76860.000.000.0026.00
 20050612Mode3_FirstTrade[tp]
59214782006.11.07 19:15buy0.10eurjpy150.35149.55150.702006.11.09 12:53150.700.000.001.3929.69
 20050612Mode3_FirstTrade[tp]
59214812006.11.07 19:15buy0.10eurjpy150.35150.35151.052006.11.09 14:36151.050.000.001.3959.24
 20060613Mode3_SecondTrade[tp]
59006852006.11.06 19:30buy0.10gbpjpy224.53223.73224.982006.11.09 13:02224.980.000.005.0138.14
 20050612Mode3_FirstTrade[tp]
59593122006.11.09 18:00buy0.10gbpjpy224.65224.65225.552006.11.09 18:19224.650.000.000.000.00
 20060613Mode3_SecondTrade[sl]
59093052006.11.07 09:15sell0.10usdchf1.25121.25921.24472006.11.07 16:451.24470.000.000.0052.22
 20050612Mode3_FirstTrade[tp]
59093092006.11.07 09:15sell0.10usdchf1.25121.25121.23822006.11.08 16:121.25120.000.00-0.620.00
 20060613Mode3_SecondTrade[sl]
59412432006.11.08 18:45buy0.10usdchf1.24951.24151.25602006.11.09 18:351.24150.000.000.65-64.44
 20050612Mode3_FirstTrade[sl]
59412442006.11.08 18:45buy0.10usdchf1.24951.24151.26252006.11.09 18:351.24150.000.000.65-64.44
 20060613Mode3_SecondTrade[sl]
59640602006.11.09 22:00sell0.10usdchf1.24281.25081.23632006.11.10 10:571.23630.000.00-0.6252.58
 20050612Mode3_FirstTrade[tp]
58993132006.11.06 18:00sell0.10usdjpy118.39118.94117.892006.11.07 06:31117.890.000.00-1.1142.41
 20050612Mode3_FirstTrade[tp]
58993312006.11.06 18:01sell0.10usdjpy118.39118.39117.392006.11.07 16:43117.390.000.00-1.1185.20
 20060613Mode3_SecondTrade[tp]
58993352006.11.06 18:01sell0.10usdjpy118.39117.64116.892006.11.07 21:29117.640.000.00-1.1163.75
 20060614Mode3_ThirdTrade[sl]
59258282006.11.08 03:30buy0.10usdjpy117.64117.09118.142006.11.09 13:24118.140.000.001.6042.32
 20050612Mode3_FirstTrade[tp]
59521932006.11.09 14:00sell0.10usdjpy118.10118.65117.602006.11.10 03:47117.600.000.00-1.1142.52
 20050612Mode3_FirstTrade[tp]
59522032006.11.09 14:00sell0.10usdjpy118.10118.65117.102006.11.09 15:37118.400.000.000.00-25.34
 20060613Mode3_SecondTrade
59522052006.11.09 14:00sell0.10usdjpy118.10118.65116.602006.11.09 15:37118.400.000.000.00-25.34
 20060614Mode3_ThirdTrade
  0.00 0.00 5.01 354.51
Closed P/L: 359.52
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
59740672006.11.10 11:45sell0.10audusd0.76840.77830.7658 0.76740.000.000.0010.00
 20050612Mode3_FirstTrade
59740712006.11.10 11:45sell0.10audusd0.76840.76840.7631 0.76740.000.000.0010.00
 20060613Mode3_SecondTrade
59638082006.11.09 21:45buy0.10eurjpy151.28150.48151.63 150.940.000.000.35-28.96
 20050612Mode3_FirstTrade
59638142006.11.09 21:45buy0.10eurjpy151.28150.48151.98 150.940.000.000.35-28.96
 20060613Mode3_SecondTrade
59638182006.11.09 21:45buy0.10eurjpy151.28150.48152.33 150.940.000.000.35-28.96
 20060614Mode3_ThirdTrade
59593072006.11.09 18:00buy0.10gbpjpy224.65223.85225.10 224.710.000.001.005.10
 20050612Mode3_FirstTrade
59701862006.11.10 09:45sell0.10usdjpy117.56118.11117.06 117.450.000.000.009.37
 20050612Mode3_FirstTrade
  0.00 0.00 2.05 -52.41
 Floating P/L: -50.36
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 359.52 Floating P/L: -50.36 Margin: 828.35
Balance: 859.52 Equity: 809.16 Free Margin: -19.19
 
Details:
Graph
Gross Profit: 538.40 Gross Loss: 178.88 Total Net Profit: 359.52
Profit Factor: 3.01 Expected Payoff: 21.15  
Absolute Drawdown: 0.00 Maximal Drawdown: 178.26 (19.41%) Relative Drawdown: 19.41% (178.26)
 
Total Trades: 17 Short Positions (won %): 9 (66.67%) Long Positions (won %): 8 (75.00%)
Profit Trades (% of total): 12 (70.59%) Loss trades (% of total): 5 (29.41%)
Largest profit trade: 84.09 loss trade: -63.79
Average profit trade: 44.87 loss trade: -35.78
Maximum consecutive wins ($): 4 (240.25) consecutive losses ($): 2 (-127.58)
Maximal consecutive profit (count): 240.25 (4) consecutive loss (count): -127.58 (2)
Average consecutive wins: 3 consecutive losses: 2