North Finance Co Ltd

Account: 253436 Name: A1C_FB_v10b Currency: USD 2006 August 25, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46456472006.08.20 17:16balanceDeposit5 000.00
46458872006.08.21 01:16buy0.10eurusd1.28331.26131.28552006.08.21 04:061.28550.000.000.0022.00
46476542006.08.21 03:58buy0.10gbpusd1.88401.85401.88702006.08.21 05:041.88700.000.000.0030.00
46509212006.08.21 05:30buy0.10gbpusd1.88671.85671.88972006.08.21 10:221.88970.000.000.0030.00
46509012006.08.21 05:30buy0.10eurusd1.28771.26571.28992006.08.21 11:041.28990.000.000.0022.00
46522592006.08.21 06:53buy0.10usdjpy115.57113.37115.792006.08.21 15:41115.790.000.000.0019.00
46669872006.08.21 15:18buy0.10usdjpy115.73113.53115.952006.08.21 18:18115.950.000.000.0018.97
46765012006.08.21 20:00buy0.10usdjpy115.95113.75116.172006.08.22 05:21116.170.000.000.3518.94
46805812006.08.22 01:23buy0.10usdjpy116.09113.89116.312006.08.22 11:04116.310.000.000.0018.91
46508982006.08.21 05:30sell0.10eurusd1.28751.30951.28532006.08.22 12:001.28530.000.000.2022.00
46506072006.08.21 05:17buy0.10usdchf1.22831.20331.23082006.08.22 14:551.23080.000.000.3320.31
46458842006.08.21 01:16sell0.10eurusd1.28311.30511.28092006.08.22 15:001.28090.000.000.2022.00
46905952006.08.22 11:30buy0.10usdjpy116.28114.08116.502006.08.22 16:44116.500.000.000.0018.88
47018222006.08.22 15:45buy0.10usdchf1.23151.20651.23402006.08.22 17:221.23400.000.000.0020.26
47019052006.08.22 15:47buy0.10usdjpy116.42114.22116.642006.08.22 18:42116.640.000.000.0018.86
47046222006.08.22 17:25buy0.10usdjpy116.56114.36116.782006.08.22 20:51116.780.000.000.0018.84
47046212006.08.22 17:25sell0.10usdjpy116.53118.73116.312006.08.23 03:52116.310.000.00-0.6918.91
47216432006.08.23 05:16buy0.10eurusd1.27891.25691.28112006.08.23 10:021.28110.000.000.0022.00
47019042006.08.22 15:47sell0.10usdjpy116.39118.59116.172006.08.23 10:28116.170.000.00-0.6918.94
47270142006.08.23 11:15buy0.10gbpusd1.89221.86221.89522006.08.23 15:551.89520.000.000.0030.00
46989462006.08.22 14:55buy0.10eurusd1.28191.25991.28412006.08.23 17:001.28410.000.00-0.4022.00
47344952006.08.23 17:15sell0.10eurusd1.28321.30521.28102006.08.23 17:221.28100.000.000.0022.00
47392692006.08.23 19:07buy0.10usdchf1.23531.21031.23782006.08.24 04:071.23780.000.000.9720.20
47270102006.08.23 11:15sell0.10gbpusd1.89181.92181.88882006.08.24 10:521.88880.000.000.3030.00
47442432006.08.24 04:03buy0.10eurusd1.27701.25501.27922006.08.24 11:031.27920.000.000.0022.00
47444662006.08.24 04:07sell0.10usdchf1.23781.26281.23532006.08.24 11:031.23530.000.000.0020.24
47400562006.08.23 20:01buy0.10eurusd1.27851.25651.28072006.08.24 11:041.28070.000.00-1.2022.00
47400342006.08.23 20:00sell0.10usdchf1.23661.26161.23412006.08.24 11:041.23410.000.00-1.9420.26
47390102006.08.23 19:00buy0.10eurusd1.27971.25771.28192006.08.24 11:151.28190.000.00-1.2022.00
47392682006.08.23 19:07sell0.10usdchf1.23491.25991.23242006.08.24 11:481.23240.000.00-1.9420.29
47573262006.08.24 15:30buy0.10usdchf1.23111.20611.23362006.08.24 15:411.23360.000.000.0020.27
47601032006.08.24 17:02sell0.10gbpusd1.89631.92721.89422006.08.24 17:031.89420.000.000.0021.00
47542092006.08.24 12:34buy0.10usdchf1.23251.20751.23502006.08.24 17:581.23500.000.000.0020.24
47558382006.08.24 14:15sell0.10gbpusd1.89391.92391.89092006.08.24 18:071.89090.000.000.0030.00
47508572006.08.24 11:06buy0.10usdchf1.23461.20961.23712006.08.24 18:451.23710.000.000.0020.21
47645292006.08.24 19:45buy0.10usdjpy116.53114.33116.752006.08.25 08:28116.750.000.000.3418.84
47694972006.08.25 03:30buy0.10usdjpy116.69114.49116.912006.08.25 09:01116.910.000.000.0018.82
46509172006.08.21 05:30sell0.10gbpusd1.88631.91631.88332006.08.25 09:301.88330.000.000.6030.00
47759342006.08.25 10:42buy0.10gbpusd1.88391.85391.88692006.08.25 11:271.88690.000.000.0030.00
47444672006.08.24 04:07buy0.10usdchf1.23821.21321.24072006.08.25 17:331.24070.000.000.3220.15
47836882006.08.25 17:45sell0.10usdchf1.24131.26631.23882006.08.25 18:071.23880.000.000.0020.18
47836812006.08.25 17:45buy0.10gbpusd1.88571.85571.88872006.08.25 18:071.88870.000.000.0030.00
47837042006.08.25 17:45buy0.10eurusd1.27411.25211.27632006.08.25 18:071.27630.000.000.0022.00
47668492006.08.24 22:46sell0.10usdchf1.23941.26441.23692006.08.25 18:151.23690.000.00-0.6520.21
47738612006.08.25 09:29buy0.10eurusd1.27571.25371.27792006.08.25 18:151.27790.000.000.0022.00
  0.00 0.00 -5.10 975.73
Closed P/L: 970.63
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
47344972006.08.23 17:15buy0.10eurusd1.28341.26141.2856 1.27550.000.00-2.00-79.00
47642802006.08.24 19:30buy0.10eurusd1.27691.25491.2791 1.27550.000.00-0.80-14.00
46476502006.08.21 03:58sell0.10gbpusd1.88361.91361.8806 1.88750.000.000.70-39.00
47558452006.08.24 14:15buy0.10gbpusd1.89431.86431.8973 1.88710.000.00-0.60-72.00
47642592006.08.24 19:30buy0.10gbpusd1.88941.85941.8924 1.88710.000.00-0.60-23.00
47018202006.08.22 15:45sell0.10usdchf1.23111.25611.2286 1.23950.000.00-3.89-67.77
47668512006.08.24 22:46buy0.10usdchf1.23981.21481.2423 1.23910.000.000.64-5.65
47836932006.08.25 17:45buy0.10usdchf1.24171.21671.2442 1.23910.000.000.32-20.98
46669842006.08.21 15:18sell0.10usdjpy115.70117.90115.48 117.330.000.00-4.81-138.92
46764962006.08.21 20:00sell0.10usdjpy115.92118.12115.70 117.330.000.00-4.81-120.17
46805792006.08.22 01:23sell0.10usdjpy116.06118.26115.84 117.330.000.00-4.12-108.24
46905932006.08.22 11:30sell0.10usdjpy116.25118.45116.03 117.330.000.00-4.12-92.05
47645282006.08.24 19:45sell0.10usdjpy116.50118.70116.28 117.330.000.00-1.37-70.74
47694962006.08.25 03:30sell0.10usdjpy116.66118.86116.44 117.330.000.00-0.68-57.10
  0.00 0.00 -26.14 -908.62
 Floating P/L: -934.76
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 970.63 Floating P/L: -934.76 Margin: 1 722.76
Balance: 5 970.63 Equity: 5 035.87 Free Margin: 3 313.11
 
Details:
Graph
Gross Profit: 970.63 Gross Loss: 0.00 Total Net Profit: 970.63
Profit Factor: Expected Payoff: 22.06  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.00%)  
 
Total Trades: 44 Short Positions (won %): 14 (100.00%) Long Positions (won %): 30 (100.00%)
Profit Trades (% of total): 44 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 30.60 loss trade: 0.00
Average profit trade: 22.06 loss trade: 0.00
Maximum consecutive wins ($): 44 (970.63) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 970.63 (44) consecutive loss (count): 0.00 (0)
Average consecutive wins: 44 consecutive losses: 0