North Finance Co Ltd

Account: 301156 Name: BollTrade Ron Comparison NF M15 Currency: USD 2006 October 27, 20:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56124162006.10.15 08:26balanceDeposit10 000.00
56662342006.10.18 15:54buy1.00eurusd1.25201.24711.25382006.10.18 21:421.25290.000.000.0090.00
56771562006.10.19 10:42sell1.00eurusd1.25591.26081.25412006.10.19 11:121.25500.000.000.0090.00
56843152006.10.19 16:50sell1.00eurusd1.25931.26421.25752006.10.19 16:561.25850.000.000.0080.00
56890142006.10.19 20:09sell1.00eurusd1.26241.26731.26062006.10.19 20:111.26150.000.000.0090.00
56991752006.10.20 12:59buy1.00eurusd1.26041.25551.26222006.10.20 13:331.26120.000.000.0080.00
57344992006.10.24 18:25sell1.00eurusd1.25651.26141.25472006.10.25 21:141.25900.000.001.50-250.00
57522432006.10.25 21:19sell1.00eurusd1.26061.26551.25882006.10.25 21:261.25960.000.000.00100.00
57536732006.10.25 21:48sell1.00eurusd1.26121.26611.25942006.10.25 23:041.26040.000.000.0080.00
57617172006.10.26 10:08sell1.00eurusd1.26591.27081.26412006.10.26 13:451.26510.000.000.0080.00
57724342006.10.26 19:26sell1.00eurusd1.26891.27381.26712006.10.27 09:571.26800.000.001.5090.00
57873782006.10.27 15:30sell1.00eurusd1.27081.27571.26902006.10.27 16:111.27470.000.000.00-390.00
57897602006.10.27 16:11sell1.00eurusd1.27421.27911.27242006.10.27 17:041.27330.000.000.0090.00
  0.00 0.00 3.00 230.00
Closed P/L: 233.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 233.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 233.00 Equity: 10 233.00 Free Margin: 10 233.00
 
Details:
Graph
Gross Profit: 871.50 Gross Loss: 638.50 Total Net Profit: 233.00
Profit Factor: 1.36 Expected Payoff: 19.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 390.00 (3.70%) Relative Drawdown: 3.70% (390.00)
 
Total Trades: 12 Short Positions (won %): 10 (80.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 10 (83.33%) Loss trades (% of total): 2 (16.67%)
Largest profit trade: 100.00 loss trade: -390.00
Average profit trade: 87.15 loss trade: -319.25
Maximum consecutive wins ($): 5 (430.00) consecutive losses ($): 1 (-390.00)
Maximal consecutive profit (count): 430.00 (5) consecutive loss (count): -390.00 (1)
Average consecutive wins: 3 consecutive losses: 1