North Finance Co Ltd

Account: 301156 Name: BollTrade Ron Comparison NF M15 Currency: USD 2006 November 3, 20:59
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
58195792006.10.31 09:26buy1.00eurusd1.26981.26491.27162006.10.31 15:271.27070.000.000.0090.00
58280912006.10.31 17:02sell1.00eurusd1.27251.27741.27072006.10.31 17:121.27640.000.000.00-390.00
58290172006.10.31 17:12sell1.00eurusd1.27611.28101.27432006.11.01 09:451.27520.000.001.5090.00
58470222006.11.01 17:05sell1.00eurusd1.27921.28411.27742006.11.01 17:101.27830.000.000.0090.00
58474672006.11.01 17:10sell1.00eurusd1.27821.28311.27642006.11.01 17:151.27730.000.000.0090.00
58770922006.11.03 15:31buy1.00eurusd1.27391.26901.27572006.11.03 15:431.26990.000.000.00-400.00
58783472006.11.03 15:43buy1.00eurusd1.27031.26541.27212006.11.03 20:381.27120.000.000.0090.00
  0.00 0.00 4.50 -110.00
Closed P/L: -105.50
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: -105.50 Floating P/L: 0.00 Margin: 0.00
Balance: 9 894.50 Equity: 9 894.50 Free Margin: 9 894.50
 
Details:
Graph
Gross Profit: 1 323.00 Gross Loss: 1 428.50 Total Net Profit: -105.50
Profit Factor: 0.93 Expected Payoff: -5.55  
Absolute Drawdown: 195.50 Maximal Drawdown: 728.50 (6.92%) Relative Drawdown: 6.92% (728.50)
 
Total Trades: 19 Short Positions (won %): 14 (78.57%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 15 (78.95%) Loss trades (% of total): 4 (21.05%)
Largest profit trade: 100.00 loss trade: -400.00
Average profit trade: 88.20 loss trade: -357.13
Maximum consecutive wins ($): 5 (430.00) consecutive losses ($): 1 (-400.00)
Maximal consecutive profit (count): 430.00 (5) consecutive loss (count): -400.00 (1)
Average consecutive wins: 3 consecutive losses: 1