North Finance Co Ltd

Account: 188360 Name: TEST EA FIREBIRD Currency: USD 2006 June 7, 12:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30419062006.06.06 17:59sell1.00usdjpy113.54113.38112.342006.06.06 19:05113.380.000.000.00141.12
29643882006.06.02 15:31buy1.00usdjpy112.22112.26113.062006.06.06 13:40112.260.000.007.1435.63
29665232006.06.02 15:44buy1.00usdjpy111.92112.17113.062006.06.06 09:53112.170.000.007.14222.88
29755952006.06.02 18:36buy1.00usdjpy111.45111.50113.062006.06.02 20:01111.500.000.000.0044.84
29696722006.06.02 16:17buy1.00usdjpy111.62111.66113.122006.06.02 17:35111.660.000.000.0035.82
29436172006.06.01 18:14buy1.00usdjpy112.50112.77113.702006.06.02 10:34112.770.000.003.55239.43
29319492006.06.01 13:42sell1.00usdjpy113.12112.99111.922006.06.01 17:13112.990.000.000.00115.05
29227242006.06.01 10:36sell1.00usdjpy113.04112.79111.842006.06.01 11:43112.790.000.000.00221.65
28786172006.05.31 09:39buy1.00usdjpy111.73111.88112.932006.05.31 11:37111.880.000.000.00134.07
28528752006.05.30 14:39sell1.00usdjpy112.17111.87111.142006.05.30 17:15111.870.000.000.00268.17
28562982006.05.30 15:45sell1.00usdjpy112.51112.33111.142006.05.30 16:31112.330.000.000.00160.24
28437322006.05.30 09:09buy1.00usdjpy111.84111.87113.442006.05.30 13:27111.870.000.000.0026.82
28281822006.05.29 18:11sell1.00usdjpy112.64111.81111.442006.05.30 10:30111.810.000.00-7.11742.33
28067042006.05.28 16:23balanceDeposit10 000.00
  0.00 0.00 10.72 2 388.05
Closed P/L: 2 398.77
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
30357742006.06.06 15:13sell1.00usdjpy112.61113.58111.71 113.240.000.00-7.06-556.34
30381202006.06.06 16:27sell1.00usdjpy112.91113.58111.71 113.240.000.00-7.06-291.42
30408772006.06.06 17:40sell1.00usdjpy113.21113.58111.71 113.240.000.00-7.06-26.49
  0.00 0.00 -21.18 -874.25
 Floating P/L: -895.43
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 398.77 Floating P/L: -895.43 Margin: 3 000.00
Balance: 12 398.77 Equity: 11 503.34 Free Margin: 8 503.34
 
Details:
Graph
Gross Profit: 2 398.77 Gross Loss: 0.00 Total Net Profit: 2 398.77
Profit Factor: 0.00 Expected Payoff: 184.52  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 13 Short Positions (won %): 6 (100.00%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 13 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 735.22 loss trade: 0.00
Average profit trade: 184.52 loss trade: 0.00
Maximum consecutive wins ($): 13 (2 398.77) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 398.77 (13) consecutive loss (count): 0.00 (0)
Average consecutive wins: 13 consecutive losses: 0