North Finance Co Ltd

Account: 253437 Name: A1C_FB_v10c Currency: USD 2006 August 25, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46456482006.08.20 17:21balanceDeposit5 000.00
46460602006.08.21 01:26sell0.10eurusd1.28311.30141.28132006.08.22 14:561.28130.000.000.2018.00
46463112006.08.21 01:48sell0.10eurusd1.28401.30241.28222006.08.22 14:551.28220.000.000.2018.00
46506082006.08.21 05:17buy0.10usdchf1.22831.20731.23042006.08.22 14:551.23040.000.000.3317.07
46508992006.08.21 05:30sell0.10eurusd1.28751.30641.28572006.08.22 05:231.28570.000.000.2018.00
46509182006.08.21 05:30sell0.10gbpusd1.88631.91311.88372006.08.25 09:301.88370.000.000.6026.00
46520392006.08.21 06:43buy0.10usdchf1.22731.20631.22942006.08.22 14:511.22940.000.000.3317.08
46522612006.08.21 06:53buy0.10usdjpy115.57113.78115.742006.08.21 09:43115.740.000.000.0014.69
46986362006.08.22 14:51buy0.10eurusd1.28291.26381.28482006.08.23 17:021.28480.000.00-0.4019.00
46988932006.08.22 14:55buy0.10eurusd1.28201.26281.28392006.08.23 17:001.28390.000.00-0.4019.00
46990632006.08.22 14:56buy0.10eurusd1.28101.26171.28292006.08.23 10:331.28290.000.00-0.4019.00
47023632006.08.22 16:08sell0.10usdchf1.23211.25351.23002006.08.23 17:021.23000.000.00-0.6517.07
47270122006.08.23 11:15sell0.10gbpusd1.89181.91881.88912006.08.24 10:521.88910.000.000.3027.00
47344942006.08.23 17:15sell0.10eurusd1.28321.30241.28132006.08.23 17:191.28130.000.000.0019.00
47390142006.08.23 19:00buy0.10eurusd1.27971.26041.28162006.08.24 11:141.28160.000.00-1.2019.00
47392672006.08.23 19:07sell0.10usdchf1.23491.25621.23282006.08.24 11:481.23280.000.00-1.9417.03
47400552006.08.23 20:01buy0.10eurusd1.27851.25921.28042006.08.24 11:031.28040.000.00-1.2019.00
47442442006.08.24 04:03buy0.10eurusd1.27701.25901.27882006.08.24 11:031.27880.000.000.0018.00
47544002006.08.24 12:46sell0.10eurusd1.28221.30081.28042006.08.24 17:371.28040.000.000.0018.00
47554572006.08.24 13:53sell0.10eurusd1.28311.30171.28132006.08.24 15:361.28130.000.000.0018.00
47558412006.08.24 14:15sell0.10gbpusd1.89391.92071.89132006.08.24 18:041.89130.000.000.0026.00
47738572006.08.25 09:29buy0.10eurusd1.27571.25761.27752006.08.25 10:441.27750.000.000.0018.00
47791042006.08.25 13:01sell0.10gbpusd1.88791.91421.88532006.08.25 17:331.88530.000.000.0026.00
47801862006.08.25 13:59sell0.10gbpusd1.88941.91591.88682006.08.25 15:191.88680.000.000.0026.00
47837022006.08.25 17:45buy0.10eurusd1.27411.25581.27592006.08.25 18:071.27590.000.000.0018.00
  0.00 0.00 -4.03 471.94
Closed P/L: 467.91
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
47642792006.08.24 19:30buy0.10eurusd1.27691.25831.2787 1.27550.000.00-0.80-14.00
46476492006.08.21 03:58sell0.10gbpusd1.88361.91001.8810 1.88750.000.000.70-39.00
46974942006.08.22 14:01sell0.10usdchf1.22841.24951.2263 1.23950.000.00-3.89-89.55
47018192006.08.22 15:45sell0.10usdchf1.23111.25241.2290 1.23950.000.00-3.89-67.77
47642712006.08.24 19:30sell0.10usdchf1.23701.25781.2350 1.23950.000.00-1.30-20.17
46669862006.08.21 15:18sell0.10usdjpy115.70117.50115.52 117.330.000.00-4.81-138.92
46764952006.08.21 20:00sell0.10usdjpy115.92117.74115.74 117.330.000.00-4.81-120.17
46804692006.08.22 01:18sell0.10usdjpy116.00117.76115.83 117.330.000.00-4.12-113.36
  0.00 0.00 -22.92 -602.94
 Floating P/L: -625.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 467.91 Floating P/L: -625.86 Margin: 916.05
Balance: 5 467.91 Equity: 4 842.05 Free Margin: 3 926.00
 
Details:
Graph
Gross Profit: 467.91 Gross Loss: 0.00 Total Net Profit: 467.91
Profit Factor: Expected Payoff: 19.50  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.00%)  
 
Total Trades: 24 Short Positions (won %): 13 (100.00%) Long Positions (won %): 11 (100.00%)
Profit Trades (% of total): 24 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 27.30 loss trade: 0.00
Average profit trade: 19.50 loss trade: 0.00
Maximum consecutive wins ($): 24 (467.91) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 467.91 (24) consecutive loss (count): 0.00 (0)
Average consecutive wins: 24 consecutive losses: 0