North Finance Co Ltd

Account: 226435 Name: Jon ferraro Currency: USD 2006 November 9, 14:28
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59041212006.11.07 03:03buy limit0.70audusd0.76930.76000.78002006.11.07 17:540.7756cancelled
59041272006.11.07 06:15sell0.70eurusd1.27450.00001.26502006.11.08 21:351.27690.000.001.05-168.00
59045362006.11.07 16:33sell0.70gbpusd1.91001.91351.90222006.11.09 14:181.90220.000.001.12546.00
59338242006.11.08 12:44sell0.70gbpusd1.90741.90601.90202006.11.09 09:261.90600.000.000.8498.00
59252672006.11.08 02:01buy0.80gbpjpy224.12223.32224.572006.11.09 03:07224.570.000.0024.04305.24
59252682006.11.08 02:01buy0.80gbpjpy224.12224.12225.022006.11.09 13:02225.020.000.0024.04610.02
59252692006.11.08 02:01buy0.80gbpjpy224.12224.79225.472006.11.09 14:13224.790.000.0024.04453.77
59258322006.11.08 03:30buy0.80usdjpy117.64117.09118.142006.11.09 13:24118.140.000.0012.84338.58
59263962006.11.08 05:00buy0.80eurjpy150.33149.53150.682006.11.09 12:45150.680.000.008.35237.41
58704232006.11.07 16:45buy1.00audusd0.77560.77360.78562006.11.07 22:120.77360.000.000.00-200.00
  0.00 0.00 96.32 2 221.02
Closed P/L: 2 317.34
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
59031992006.11.07 01:03sell0.50audusd0.77140.77720.7652 0.76590.000.00-7.00275.00
59264242006.11.08 05:03sell0.70audusd0.77230.00000.7616 0.76590.000.00-7.35448.00
59263982006.11.08 05:00buy0.80eurjpy150.33150.33151.03 150.970.000.008.35433.57
59264002006.11.08 05:00buy0.80eurjpy150.33150.33151.38 150.970.000.008.35433.57
59432112006.11.09 09:59sell0.70eurusd1.27851.28250.0000 1.27840.000.000.007.00
59425212006.11.08 20:30sell0.80gbpusd1.90611.91411.9006 1.90340.000.000.96216.00
59425252006.11.08 20:30sell0.80gbpusd1.90611.91411.8951 1.90340.000.000.96216.00
59425262006.11.08 20:30sell0.80gbpusd1.90611.91411.8896 1.90340.000.000.96216.00
59041012006.11.08 07:35sell0.70usdcad1.13150.00000.0000 1.13160.000.00-12.47-6.19
59001982006.11.07 15:40buy0.50usdchf1.24841.23641.2684 1.24860.000.004.328.01
59351042006.11.08 14:15sell0.80usdchf1.24691.25491.2404 1.24900.000.00-14.77-134.51
59351072006.11.08 14:15sell0.80usdchf1.24691.25491.2339 1.24900.000.00-14.77-134.51
59351082006.11.08 14:15sell0.80usdchf1.24691.25491.2274 1.24900.000.00-14.77-134.51
59258412006.11.08 03:30buy0.80usdjpy117.64117.64118.64 118.090.000.0012.84304.85
59258482006.11.08 03:30buy0.80usdjpy117.64117.64119.14 118.090.000.0012.84304.85
59264372006.11.08 05:06buy0.70usdjpy117.670.00119.14 118.090.000.0011.23248.96
  0.00 0.00 -10.32 2 702.09
 Floating P/L: 2 691.77
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
59201732006.11.07 17:56sell limit0.70audusd0.78000.78500.0000 0.7655
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 317.34 Floating P/L: 2 691.77 Margin: 2 867.92
Balance: 52 142.00 Equity: 54 833.77 Free Margin: 51 965.85
 
Details:
Graph
Gross Profit: 2 684.29 Gross Loss: 366.95 Total Net Profit: 2 317.34
Profit Factor: 7.32 Expected Payoff: 257.48  
Absolute Drawdown: 366.95 Maximal Drawdown: 366.95 (0.74%) Relative Drawdown: 0.74% (366.95)
 
Total Trades: 9 Short Positions (won %): 3 (66.67%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 7 (77.78%) Loss trades (% of total): 2 (22.22%)
Largest profit trade: 634.06 loss trade: -200.00
Average profit trade: 383.47 loss trade: -183.48
Maximum consecutive wins ($): 7 (2 684.29) consecutive losses ($): 2 (-366.95)
Maximal consecutive profit (count): 2 684.29 (7) consecutive loss (count): -366.95 (2)
Average consecutive wins: 7 consecutive losses: 2