North Finance Co Ltd

Account: 1132083 Name: Traders Delight Currency: USD 2008 April 18, 14:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
247318112008.04.13 03:46balanceDeposit3 000.00
247394992008.04.14 03:10sell0.10gbpusd1.96681.99681.93682008.04.14 05:211.97030.000.000.00-35.00
247482322008.04.14 08:00sell0.10gbpjpy198.92201.92195.922008.04.14 08:28198.850.000.000.006.94
247482752008.04.14 08:00sell0.10usdjpy100.92103.9297.922008.04.14 08:28100.920.000.000.000.00
247395032008.04.14 03:10sell0.10eurjpy159.00162.00156.002008.04.14 09:21158.990.000.000.000.99
247429672008.04.14 05:00buy0.10gbpchf1.98061.95062.01062008.04.14 09:571.97230.000.000.00-82.98
247492972008.04.14 08:28sell0.10gbpjpy198.80201.80195.802008.04.14 12:23199.470.000.000.00-66.27
247391992008.04.14 03:00sell0.10audjpy93.5096.5090.502008.04.14 13:1193.360.000.000.0013.84
247681012008.04.14 13:22sell0.10gbpchf1.97312.00311.94312008.04.14 15:481.98040.000.000.00-73.22
247769102008.04.14 15:00sell0.10audjpy92.7395.7389.732008.04.14 16:3693.490.000.000.00-75.25
247493102008.04.14 08:28sell0.10usdjpy100.89103.8997.892008.04.14 19:45101.010.000.000.00-11.88
247515322008.04.14 09:18buy0.10gbpusd1.97421.94422.00422008.04.14 20:081.98000.000.000.0058.00
247840172008.04.14 16:00buy0.10gbpchf1.97831.94832.00832008.04.15 08:291.97200.000.000.90-63.04
247661122008.04.14 13:00buy0.10gbpjpy199.51196.51202.512008.04.15 08:40199.420.000.001.52-8.90
248045072008.04.14 22:40buy0.10audjpy93.5590.5596.552008.04.15 11:1693.540.000.000.75-0.99
247669672008.04.14 13:11buy0.10eurjpy159.76156.76162.762008.04.15 12:03159.760.000.000.720.00
248438172008.04.15 15:03sell0.10eurjpy159.91162.91156.912008.04.15 20:01160.490.000.000.00-57.09
248435452008.04.15 15:00sell0.10audjpy93.4296.4290.422008.04.15 20:2694.090.000.000.00-65.86
248212682008.04.15 09:00sell0.10gbpchf1.96981.99981.93982008.04.15 20:291.97640.000.000.00-65.49
248222222008.04.15 09:14sell0.10gbpjpy199.37202.37196.372008.04.15 23:28199.750.000.000.00-37.32
248187552008.04.15 08:02sell0.10gbpusd1.97362.00361.96062008.04.16 02:131.96160.000.00-1.39120.00
248083512008.04.15 01:00buy0.10usdjpy101.1398.13104.132008.04.16 02:14101.790.000.000.4064.84
248774462008.04.16 02:14sell0.10gbpusd1.96151.99151.93152008.04.16 09:061.96530.000.000.00-38.00
248774492008.04.16 02:14buy0.10usdjpy101.8398.83104.832008.04.16 09:09101.600.000.000.00-22.64
248913912008.04.16 10:00buy0.10gbpusd1.96991.93991.97992008.04.16 12:481.97990.000.000.00100.00
248676182008.04.15 21:00buy0.10gbpchf1.97711.94712.00712008.04.16 12:511.96790.000.000.89-92.55
248676412008.04.15 21:00buy0.10eurjpy160.40157.40163.402008.04.16 16:09161.380.000.000.7296.91
248676272008.04.15 21:00buy0.10audjpy94.0391.0397.032008.04.16 16:0994.830.000.000.7579.10
248998652008.04.16 12:01sell0.10usdjpy101.42104.42100.422008.04.16 21:20101.740.000.000.00-31.45
249194502008.04.16 16:09buy0.10eurjpy161.40158.40162.402008.04.16 23:12162.400.000.000.0098.22
248736322008.04.16 00:01buy0.10gbpjpy199.91196.91202.912008.04.17 00:35200.840.000.004.5491.33
249413772008.04.16 23:12buy0.10eurjpy162.43159.43163.432008.04.17 07:05162.190.000.002.15-23.59
249194872008.04.16 16:09buy0.10audjpy94.8891.8895.882008.04.17 07:0695.390.000.002.2450.13
249531312008.04.17 07:31buy0.10eurjpy162.60159.60163.602008.04.17 07:31162.520.000.000.00-7.84
249080152008.04.16 13:15sell0.10gbpchf1.96541.99541.95542008.04.17 09:451.97690.000.00-5.18-114.68
249051312008.04.16 12:48buy0.10gbpusd1.98021.95021.99022008.04.17 10:111.97010.000.001.95-101.00
249436772008.04.17 00:35buy0.10gbpjpy200.97197.97201.972008.04.17 12:48201.970.000.000.0097.92
249606862008.04.17 10:00buy0.10gbpchf1.97131.94131.98132008.04.17 13:201.98130.000.000.0099.90
249646212008.04.17 11:00sell0.10gbpusd1.97412.00411.96412008.04.17 13:201.98080.000.000.00-67.00
249730772008.04.17 13:20buy0.10gbpchf1.98191.95191.99192008.04.17 14:461.99190.000.000.0099.26
249713022008.04.17 12:48buy0.10gbpjpy202.04199.04203.042008.04.17 14:58203.040.000.000.0097.41
249569432008.04.17 09:00buy0.10audjpy95.7992.7996.792008.04.17 17:0095.540.000.000.00-24.48
249394122008.04.16 22:00buy0.10usdjpy101.7598.75102.752008.04.17 17:03101.880.000.001.2112.76
249767292008.04.17 14:00buy0.10gbpusd1.98181.95181.99182008.04.17 18:441.99180.000.000.00100.00
249826532008.04.17 14:58buy0.10gbpjpy203.11200.11204.112008.04.17 20:11204.110.000.000.0097.48
250019992008.04.17 19:21sell0.10audjpy95.6798.6794.672008.04.17 20:1196.210.000.000.00-52.61
249808512008.04.17 14:46buy0.10gbpchf1.99241.96242.00242008.04.17 20:512.00240.000.000.0099.33
250039632008.04.17 20:11buy0.10gbpjpy204.19201.19205.192008.04.18 02:59203.790.000.001.50-39.08
250058112008.04.17 20:51buy0.10gbpchf2.00311.97312.01312008.04.18 12:102.01310.000.000.8999.20
250331802008.04.18 12:10buy0.10gbpchf2.01381.98382.02382008.04.18 12:482.02380.000.000.0098.68
249569502008.04.17 09:00buy0.10eurjpy162.76159.76163.762008.04.18 13:30162.800.000.000.713.90
250261212008.04.18 10:00buy0.10gbpjpy204.59201.59205.592008.04.18 13:32205.590.000.000.0097.12
250408292008.04.18 13:36buy0.10eurjpy163.56160.56164.562008.04.18 13:45163.680.000.000.0011.61
250399332008.04.18 13:32buy0.10gbpjpy205.67202.67206.672008.04.18 13:45206.180.000.000.0049.36
250115162008.04.18 00:00buy0.10usdjpy102.5199.51103.512008.04.18 13:45103.330.000.000.0079.36
250365252008.04.18 12:48buy0.10gbpchf2.02451.99452.03452008.04.18 13:452.02830.000.000.0037.38
250062252008.04.17 21:00buy0.10audjpy96.0193.0197.012008.04.18 13:4596.780.000.000.7474.52
250000572008.04.17 18:44buy0.10gbpusd1.99211.96212.00212008.04.18 13:451.99550.000.000.6534.00
  0.00 0.00 16.66 811.28
Closed P/L: 827.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 827.94 Floating P/L: 0.00 Margin: 0.00
Balance: 3 827.94 Equity: 3 827.94 Free Margin: 3 827.94
 
Details:
Graph
Gross Profit: 2 081.67 Gross Loss: 1 253.73 Total Net Profit: 827.94
Profit Factor: 1.66 Expected Payoff: 14.53  
Absolute Drawdown: 559.63 Maximal Drawdown: 559.63 (18.65%) Relative Drawdown: 18.65% (559.63)
 
Total Trades: 57 Short Positions (won %): 19 (26.32%) Long Positions (won %): 38 (71.05%)
Profit Trades (% of total): 32 (56.14%) Loss trades (% of total): 25 (43.86%)
Largest profit trade: 118.61 loss trade: -119.86
Average profit trade: 65.05 loss trade: -50.15
Maximum consecutive wins ($): 10 (588.12) consecutive losses ($): 4 (-225.76)
Maximal consecutive profit (count): 588.12 (10) consecutive loss (count): -226.75 (3)
Average consecutive wins: 2 consecutive losses: 2