North Finance Co Ltd

Account: 236927 Name: TEST FIREBIRD v63G Currency: USD 2006 August 17, 20:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42545692006.08.01 18:21balanceDeposit10 000.00
42670162006.08.02 06:20sell0.10gbpusd1.87851.90851.87552006.08.02 09:441.87550.000.000.0030.00
42756152006.08.02 11:34buy0.10eurusd1.28001.25001.28302006.08.03 15:411.28300.000.00-1.2030.00
42927712006.08.02 20:01sell0.10usdchf1.23001.26001.22702006.08.03 15:411.22700.000.00-1.9524.45
43176052006.08.03 15:27buy0.10usdcad1.12351.09351.12652006.08.03 16:271.12650.000.000.0026.63
43315062006.08.03 21:46buy0.10usdchf1.22991.19991.23292006.08.04 11:291.23290.000.000.3224.33
43410262006.08.04 11:29sell0.10usdchf1.23281.26281.22982006.08.04 15:301.22980.000.000.0024.42
43007742006.08.03 05:06sell0.10usdjpy114.76117.76114.462006.08.04 15:56114.460.000.00-0.7026.21
43469102006.08.04 15:30sell0.10usdcad1.13211.16351.13052006.08.04 15:581.13050.000.000.0014.15
43517612006.08.04 15:58sell0.10usdcad1.13011.16011.12712006.08.04 17:571.12710.000.000.0026.62
43233832006.08.03 17:31sell0.10usdcad1.12631.15631.12332006.08.07 15:271.12330.000.00-0.5426.71
43619742006.08.04 18:02buy0.10usdchf1.22221.19221.22522006.08.07 20:221.22520.000.000.3324.49
43951152006.08.08 01:30sell0.10usdchf1.22721.25721.22422006.08.08 10:041.22420.000.000.0024.50
44113072006.08.08 20:19sell0.10usdchf1.22731.25731.22432006.08.08 21:141.22430.000.000.0024.52
44137792006.08.08 21:24sell0.10usdchf1.22741.25741.22442006.08.08 21:341.22440.000.000.0024.50
43853012006.08.07 17:01buy0.10usdcad1.12081.09081.12382006.08.09 00:401.12380.000.000.1826.70
44229052006.08.09 04:30sell0.10usdchf1.23181.26181.22882006.08.09 08:471.22880.000.000.0024.42
44192282006.08.09 01:01sell0.10usdcad1.12311.15311.12012006.08.09 11:381.12010.000.000.0026.79
44355982006.08.09 14:23buy0.10usdchf1.22261.19261.22562006.08.09 21:181.22560.000.000.0024.48
44357662006.08.09 14:28sell0.10eurusd1.28841.31841.28542006.08.10 10:541.28540.000.000.6030.00
44331992006.08.09 13:08sell0.10eurusd1.28671.31671.28372006.08.10 15:361.28370.000.000.6030.00
44780642006.08.10 19:31sell0.10usdcad1.12671.15671.12372006.08.11 15:071.12370.000.00-0.2726.70
44938162006.08.11 14:01sell0.10eurjpy148.23151.23147.932006.08.11 15:57147.930.000.000.0025.81
45013482006.08.11 18:01buy0.10usdcad1.12051.09051.12352006.08.11 20:581.12350.000.000.0026.70
45065952006.08.14 01:32sell0.10usdcad1.12541.15541.12242006.08.14 07:361.12240.000.000.0026.73
45114312006.08.14 09:11buy0.10usdcad1.12101.09101.12402006.08.14 10:101.12400.000.000.0026.69
45190932006.08.14 15:01sell0.10usdcad1.12711.15711.12412006.08.14 16:041.12410.000.000.0026.69
45337312006.08.15 08:28sell0.10eurusd1.27471.30471.27172006.08.15 09:541.27170.000.000.0030.00
45278332006.08.14 23:27sell0.10usdcad1.12711.15711.12412006.08.15 16:431.12410.000.00-0.2726.69
45511462006.08.15 18:00buy0.10usdjpy116.01113.01116.312006.08.16 14:31116.310.000.000.3425.79
45150022006.08.14 11:32sell0.10usdcad1.12411.15411.12112006.08.16 14:451.12110.000.00-0.5426.76
44760872006.08.10 18:30sell0.10usdchf1.23541.26541.23242006.08.16 15:311.23240.000.00-2.5824.40
45685162006.08.16 16:02sell0.10eurjpy148.73151.73148.432006.08.17 10:24148.430.000.00-1.2926.00
44689342006.08.10 16:00sell0.10usdchf1.22831.25831.22532006.08.17 10:311.22530.000.00-4.5324.48
45977162006.08.17 12:07buy0.10eurjpy148.36145.36148.662006.08.17 18:04148.660.000.000.0025.96
45894002006.08.17 09:08buy0.10usdjpy115.52112.52115.822006.08.17 20:03115.820.000.000.0025.90
45997902006.08.17 13:58buy0.10usdcad1.11731.08731.12032006.08.17 20:161.12030.000.000.0026.78
  0.00 0.00 -11.50 936.00
Closed P/L: 924.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
46075572006.08.17 18:07sell0.10eurjpy148.68151.68148.38 148.790.000.000.00-9.49
44632822006.08.10 13:01sell0.10usdchf1.22471.25471.2217 1.23250.000.00-4.53-63.29
45443982006.08.15 15:30buy0.10usdjpy116.39113.39116.69 115.920.000.001.38-40.55
  0.00 0.00 -3.15 -113.33
 Floating P/L: -116.48
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 924.50 Floating P/L: -116.48 Margin: 328.66
Balance: 10 924.50 Equity: 10 808.02 Free Margin: 10 479.36
 
Details:
Graph
Gross Profit: 924.50 Gross Loss: 0.00 Total Net Profit: 924.50
Profit Factor: Expected Payoff: 25.68  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 36 Short Positions (won %): 24 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 36 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 30.60 loss trade: 0.00
Average profit trade: 25.68 loss trade: 0.00
Maximum consecutive wins ($): 36 (924.50) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 924.50 (36) consecutive loss (count): 0.00 (0)
Average consecutive wins: 36 consecutive losses: 0