North Finance Co Ltd

Account: 302503 Name: Muneer Ilyas Currency: USD 2006 October 23, 01:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56387962006.10.17 09:46balanceDeposit5 000.00
56521542006.10.17 20:00buy0.20audusd0.75370.74910.75612006.10.19 09:380.75610.000.000.4848.00
56390902006.10.17 10:00buy0.30euraud1.66131.65291.66552006.10.17 17:431.66550.000.000.0094.83
56495832006.10.17 17:44sell0.20euraud1.66541.67381.66122006.10.18 16:271.66120.000.000.2963.30
56425442006.10.17 12:30buy0.20eurjpy148.70147.86149.122006.10.17 19:51149.120.000.000.0070.74
56664392006.10.18 16:00sell0.20eurjpy148.99149.83148.572006.10.20 21:11149.830.000.00-8.16-141.42
56403202006.10.17 11:00sell0.20eurusd1.25421.26261.25002006.10.19 20:091.26260.000.001.20-168.00
56622142006.10.18 12:30buy0.20gbpchf2.37122.36282.37542006.10.18 16:082.37540.000.000.0066.05
56974072006.10.20 11:30sell0.20gbpchf2.36272.37112.35852006.10.20 14:102.37110.000.000.00-133.44
56417872006.10.17 12:00buy0.20gbpjpy221.63220.79222.052006.10.17 17:09222.050.000.000.0070.85
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
56566302006.10.18 04:30buy0.20gbpusd1.87031.86191.87452006.10.19 17:351.87450.000.00-1.6284.00
56942102006.10.20 06:04buy0.20gbpusd1.87751.86911.88172006.10.20 11:521.88170.000.000.0084.00
56453682006.10.17 15:30sell0.20usdcad1.13651.14301.13052006.10.19 21:291.13050.000.00-4.72106.16
56463612006.10.17 16:00sell0.20usdchf1.27021.27861.26602006.10.17 17:081.26600.000.000.0066.35
56568422006.10.18 05:00buy0.20usdchf1.26771.25931.27192006.10.18 16:091.27190.000.000.0066.04
56718672006.10.18 22:01buy0.20usdchf1.27081.26241.27502006.10.19 16:261.26240.000.001.27-133.08
56403152006.10.17 11:00buy0.20usdjpy118.90118.06119.322006.10.19 21:08118.060.000.004.24-142.30
57007102006.10.20 14:31buy0.20usdjpy118.27117.43118.692006.10.20 17:37118.690.000.000.0070.77
  0.00 0.00 -10.19 314.26
Closed P/L: 304.07
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
56762382006.10.19 10:02sell0.20audusd0.75620.76080.7538 0.75890.000.00-1.40-54.00
56917782006.10.19 23:00buy0.20euraud1.66271.65431.6669 1.66260.000.00-1.88-1.52
56810982006.10.19 14:30buy0.20eurchf1.58961.58121.5938 1.58710.000.001.08-39.74
56981072006.10.20 12:00sell0.20eurusd1.26321.27161.2590 1.26170.000.000.3030.00
56997412006.10.20 13:30sell0.20usdcad1.12651.13301.1205 1.12530.000.00-1.1921.33
57017642006.10.20 15:30buy0.20usdchf1.25801.24961.2622 1.25800.000.000.430.00
  0.00 0.00 -2.66 -43.93
 Floating P/L: -46.59
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 304.07 Floating P/L: -46.59 Margin: 1 307.66
Balance: 5 304.07 Equity: 5 257.48 Free Margin: 3 949.82
 
Details:
Graph
Gross Profit: 1 023.76 Gross Loss: 719.69 Total Net Profit: 304.07
Profit Factor: 1.42 Expected Payoff: 16.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 381.10 (6.70%) Relative Drawdown: 6.70% (381.10)
 
Total Trades: 19 Short Positions (won %): 7 (57.14%) Long Positions (won %): 12 (83.33%)
Profit Trades (% of total): 14 (73.68%) Loss trades (% of total): 5 (26.32%)
Largest profit trade: 101.44 loss trade: -166.80
Average profit trade: 73.13 loss trade: -143.94
Maximum consecutive wins ($): 10 (685.17) consecutive losses ($): 2 (-304.86)
Maximal consecutive profit (count): 685.17 (10) consecutive loss (count): -304.86 (2)
Average consecutive wins: 4 consecutive losses: 1