North Finance Co Ltd

Account: 302503 Name: Muneer Ilyas Currency: USD 2006 October 24, 14:42
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
56569592006.10.18 05:31buy0.20gbpjpy221.98221.14222.402006.10.18 15:55222.400.000.000.0070.55
56622142006.10.18 12:30buy0.20gbpchf2.37122.36282.37542006.10.18 16:082.37540.000.000.0066.05
56568422006.10.18 05:00buy0.20usdchf1.26771.25931.27192006.10.18 16:091.27190.000.000.0066.04
56495832006.10.17 17:44sell0.20euraud1.66541.67381.66122006.10.18 16:271.66120.000.000.2963.30
56521542006.10.17 20:00buy0.20audusd0.75370.74910.75612006.10.19 09:380.75610.000.000.4848.00
56718672006.10.18 22:01buy0.20usdchf1.27081.26241.27502006.10.19 16:261.26240.000.001.27-133.08
56566302006.10.18 04:30buy0.20gbpusd1.87031.86191.87452006.10.19 17:351.87450.000.00-1.6284.00
56403202006.10.17 11:00sell0.20eurusd1.25421.26261.25002006.10.19 20:091.26260.000.001.20-168.00
56403152006.10.17 11:00buy0.20usdjpy118.90118.06119.322006.10.19 21:08118.060.000.004.24-142.30
56453682006.10.17 15:30sell0.20usdcad1.13651.14301.13052006.10.19 21:291.13050.000.00-4.72106.16
56942102006.10.20 06:04buy0.20gbpusd1.87751.86911.88172006.10.20 11:521.88170.000.000.0084.00
56974072006.10.20 11:30sell0.20gbpchf2.36272.37112.35852006.10.20 14:102.37110.000.000.00-133.44
57007102006.10.20 14:31buy0.20usdjpy118.27117.43118.692006.10.20 17:37118.690.000.000.0070.77
56664392006.10.18 16:00sell0.20eurjpy148.99149.83148.572006.10.20 21:11149.830.000.00-8.16-141.42
56762382006.10.19 10:02sell0.20audusd0.75620.76080.75382006.10.23 09:310.76080.000.00-1.40-92.00
56917782006.10.19 23:00buy0.20euraud1.66271.65431.66692006.10.23 09:331.65430.000.00-1.88-127.78
57017642006.10.20 15:30buy0.20usdchf1.25801.24961.26222006.10.23 09:381.26220.000.000.4366.55
56981072006.10.20 12:00sell0.20eurusd1.26321.27161.25902006.10.23 09:511.25900.000.000.3084.00
57238132006.10.24 01:31sell0.20gbpusd1.87351.88191.86932006.10.24 09:231.86930.000.000.0084.00
57098572006.10.23 07:31sell0.20usdjpy118.74119.58118.322006.10.24 09:23119.580.000.00-2.20-140.49
  0.00 0.00 -14.94 188.54
Closed P/L: 173.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
57241982006.10.24 03:30buy0.20euraud1.65721.64881.6614 1.65590.000.000.00-19.68
56810982006.10.19 14:30buy0.20eurchf1.58961.58121.5938 1.59120.000.001.6225.23
57131022006.10.23 11:30buy0.20gbpchf2.37052.36212.3747 2.37270.000.001.6134.69
57157492006.10.23 13:30buy0.20gbpjpy223.33222.49223.75 223.510.000.001.9830.12
56997412006.10.20 13:30sell0.20usdcad1.12651.13301.1205 1.13130.000.00-2.38-84.86
57224922006.10.23 21:30buy0.20usdchf1.26701.25861.2712 1.26850.000.000.4323.65
57247112006.10.24 05:00sell0.10eurjpy149.75150.59149.33 149.960.000.000.00-17.56
57270682006.10.24 09:52sell0.20chfjpy94.2195.0593.79 94.220.000.000.00-1.67
  0.00 0.00 3.26 -10.08
 Floating P/L: -6.82
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 173.60 Floating P/L: -6.82 Margin: 1 934.99
Balance: 5 173.60 Equity: 5 166.78 Free Margin: 3 231.79
 
Details:
Graph
Gross Profit: 1 259.04 Gross Loss: 1 085.44 Total Net Profit: 173.60
Profit Factor: 1.16 Expected Payoff: 6.94  
Absolute Drawdown: 0.00 Maximal Drawdown: 604.16 (10.63%) Relative Drawdown: 10.63% (604.16)
 
Total Trades: 25 Short Positions (won %): 11 (54.55%) Long Positions (won %): 14 (78.57%)
Profit Trades (% of total): 17 (68.00%) Loss trades (% of total): 8 (32.00%)
Largest profit trade: 101.44 loss trade: -166.80
Average profit trade: 74.06 loss trade: -135.68
Maximum consecutive wins ($): 10 (685.17) consecutive losses ($): 3 (-372.64)
Maximal consecutive profit (count): 685.17 (10) consecutive loss (count): -372.64 (3)
Average consecutive wins: 3 consecutive losses: 2