North Finance Co Ltd

Account: 296849 Name: Test Currency: USD 2006 October 20, 23:00
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
56138072006.10.16 04:15sell0.20usdjpy119.73120.57119.312006.10.16 10:15119.310.000.000.0070.40
55412372006.10.10 12:00buy0.40eurjpy150.06149.22150.482006.10.16 10:20149.220.000.007.18-281.59
56130422006.10.16 01:47buy0.30gbpchf2.36392.35552.36812006.10.16 13:012.36810.000.000.0099.03
56130792006.10.16 02:01sell0.30euraud1.66601.67441.66182006.10.16 15:291.66180.000.000.0094.91
56127282006.10.16 01:02sell0.40gbpusd1.85511.86351.85092006.10.16 15:421.86350.000.000.00-336.00
55945602006.10.12 22:13sell0.20audusd0.75050.75510.74812006.10.17 08:490.75510.000.00-2.10-92.00
56244302006.10.16 14:30sell0.30usdchf1.27191.28031.26772006.10.17 10:591.26770.000.00-1.8299.39
55575922006.10.11 05:01sell0.40gbpjpy221.84222.68221.422006.10.17 11:40221.420.000.00-37.77141.36
56340072006.10.17 01:16sell0.30gbpusd1.86161.87001.85742006.10.17 16:181.87000.000.000.00-252.00
56441402006.10.17 14:01sell0.30usdchf1.26901.27741.26482006.10.17 18:411.26480.000.000.0099.62
56463762006.10.17 16:00sell0.30gbpjpy221.62222.46221.202006.10.17 19:55222.460.000.000.00-212.16
55617782006.10.11 10:30buy0.30usdcad1.13461.12811.14062006.10.17 21:491.14060.000.002.69157.81
56550002006.10.18 00:45buy0.30gbpjpy221.76220.92222.182006.10.18 11:29222.180.000.000.00106.26
56539332006.10.17 22:45buy0.30usdcad1.14071.13421.14672006.10.19 10:401.13420.000.001.80-171.93
56718592006.10.18 22:00buy0.20gbpchf2.37292.36452.37712006.10.19 11:472.36450.000.004.82-132.65
56528232006.10.17 21:01sell0.30usdchf1.26681.27521.26262006.10.19 16:261.26260.000.00-7.2799.79
56342222006.10.17 01:46buy0.20usdjpy119.05118.21119.472006.10.19 16:50118.210.000.004.24-142.12
56541572006.10.17 23:19buy0.10gbpusd1.87061.86221.87482006.10.19 17:361.87480.000.00-1.0842.00
56249322006.10.16 15:00sell0.20eurusd1.25151.25991.24732006.10.19 17:361.25990.000.001.50-168.00
56391062006.10.17 10:00sell0.20audusd0.75420.75880.75182006.10.19 18:470.75880.000.00-2.80-92.00
56873702006.10.19 19:00sell0.30gbpchf2.36692.37532.36272006.10.19 20:462.36270.000.000.00100.22
56836162006.10.19 16:30buy0.20usdchf1.26361.25521.26782006.10.19 21:191.25520.000.000.00-133.84
56781072006.10.19 11:30sell0.20usdcad1.13571.14221.12972006.10.19 21:321.12970.000.000.00106.22
56924192006.10.20 00:46buy0.30gbpusd1.87781.86941.88202006.10.20 11:521.88200.000.000.00126.00
56715232006.10.18 21:30buy0.30gbpjpy222.17221.33222.592006.10.20 12:38222.590.000.0011.92106.52
56925612006.10.20 01:00sell0.20usdcad1.12801.13451.12202006.10.20 15:121.12200.000.000.00106.95
56860212006.10.19 17:45buy0.30usdjpy118.24117.40118.662006.10.20 17:16118.660.000.001.60106.19
56182032006.10.16 10:20buy0.20eurjpy149.24148.40149.662006.10.20 17:23149.660.000.004.1470.81
  0.00 0.00 -29.42 628.05
Closed P/L: 598.63
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
57031802006.10.20 17:00buy0.10audusd0.75870.75410.7611 0.75860.000.000.06-1.00
55768612006.10.12 04:01buy0.10chfjpy94.0893.2494.50 94.260.000.001.3515.17
56320312006.10.16 21:15sell0.30euraud1.66081.66921.6566 1.66330.000.003.01-56.92
56133352006.10.16 03:03buy0.20eurchf1.59321.58481.5974 1.58810.000.003.77-81.03
57036612006.10.20 17:15buy0.30eurusd1.26121.25281.2654 1.26170.000.00-1.1115.00
57029262006.10.20 16:45sell0.40usdcad1.12261.12911.1166 1.12520.000.00-2.38-92.43
56943762006.10.20 06:31sell0.20usdchf1.25661.26501.2524 1.25920.000.00-1.22-41.30
  0.00 0.00 3.48 -242.51
 Floating P/L: -239.03
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 598.63 Floating P/L: -239.03 Margin: 1 758.48
Balance: 5 598.63 Equity: 5 359.60 Free Margin: 3 601.12
 
Details:
Graph
Gross Profit: 2 935.88 Gross Loss: 2 337.25 Total Net Profit: 598.63
Profit Factor: 1.26 Expected Payoff: 15.35  
Absolute Drawdown: 41.72 Maximal Drawdown: 1 004.51 (16.85%) Relative Drawdown: 16.85% (1 004.51)
 
Total Trades: 39 Short Positions (won %): 20 (70.00%) Long Positions (won %): 19 (68.42%)
Profit Trades (% of total): 27 (69.23%) Loss trades (% of total): 12 (30.77%)
Largest profit trade: 212.03 loss trade: -337.60
Average profit trade: 108.74 loss trade: -194.77
Maximum consecutive wins ($): 8 (736.81) consecutive losses ($): 2 (-430.10)
Maximal consecutive profit (count): 736.81 (8) consecutive loss (count): -430.10 (2)
Average consecutive wins: 3 consecutive losses: 1