North Finance Co Ltd

Account: 296849 Name: Test Currency: USD 2006 October 12, 23:12
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
  0.00 0.00 -17.05 368.07
Closed P/L: 351.02
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
55945602006.10.12 22:13sell0.20audusd0.75050.75510.7481 0.75130.000.000.00-16.00
55768612006.10.12 04:01buy0.10chfjpy94.0893.2494.50 94.040.000.000.00-3.35
55947232006.10.12 22:30sell0.20euraud1.67151.67991.6673 1.67230.000.000.00-12.02
55412372006.10.10 12:00buy0.40eurjpy150.06149.22150.48 149.860.000.004.44-67.03
55859472006.10.12 13:30sell0.30eurusd1.25471.26311.2505 1.25560.000.000.00-27.00
55575922006.10.11 05:01sell0.40gbpjpy221.84222.68221.42 221.890.000.00-18.86-16.75
55869012006.10.12 14:30buy0.10gbpusd1.85601.85141.8604 1.85830.000.000.0023.00
55617782006.10.11 10:30buy0.30usdcad1.13461.12811.1406 1.13430.000.001.34-7.93
55569872006.10.11 03:38buy0.40usdchf1.27091.26251.2751 1.26880.000.002.55-66.20
55875012006.10.12 14:45sell0.30usdjpy119.60120.44119.18 119.370.000.000.0057.80
  0.00 0.00 -10.53 -135.48
 Floating P/L: -146.01
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 351.02 Floating P/L: -146.01 Margin: 3 286.15
Balance: 5 351.02 Equity: 5 205.01 Free Margin: 1 918.86
 
Details:
Graph
Gross Profit: 688.62 Gross Loss: 337.60 Total Net Profit: 351.02
Profit Factor: 2.04 Expected Payoff: 70.20  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 337.60 (6.07%)  
 
Total Trades: 5 Short Positions (won %): 2 (100.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 212.03 loss trade: -337.60
Average profit trade: 172.15 loss trade: -337.60
Maximum consecutive wins ($): 3 (563.58) consecutive losses ($): 1 (-337.60)
Maximal consecutive profit (count): 563.58 (3) consecutive loss (count): -337.60 (1)
Average consecutive wins: 2 consecutive losses: 1