North Finance Co Ltd

Account: 457530 Name: Binario 3 Currency: USD 2007 April 27, 21:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
90650132007.04.18 10:04balanceDeposit10 000.00
90721102007.04.18 22:49buy0.20eurjpy161.32160.81169.792007.04.19 03:49160.810.000.002.07-86.26
90721122007.04.18 15:29sell0.20eurjpy160.57161.07151.992007.04.18 21:16161.070.000.000.00-84.28
90749862007.04.18 15:53buy0.20gbpjpy237.42236.83245.972007.04.19 05:24236.830.000.005.96-99.88
90749872007.04.19 05:41sell0.20gbpjpy236.58237.18227.832007.04.19 17:03237.180.000.000.00-101.23
90835852007.04.19 05:23sell0.20eurjpy160.57161.00151.892007.04.19 17:02161.000.000.000.00-72.61
90894102007.04.19 17:24buy0.20eurjpy161.24160.95169.942007.04.23 08:01160.950.000.001.38-48.98
90907772007.04.19 23:58buy0.20gbpjpy237.43237.01246.172007.04.23 08:25237.010.000.003.98-70.97
91216052007.04.23 08:32sell0.20eurjpy160.70161.21152.122007.04.23 16:39161.210.000.000.00-85.75
91216772007.04.23 09:37sell0.20gbpjpy236.76237.47228.152007.04.23 14:11237.470.000.000.00-119.61
91413402007.04.26 10:47buy0.20usdjpy118.99118.86127.782007.04.27 21:44119.620.000.001.05105.33
91413442007.04.23 08:01sell0.20usdjpy118.40118.83109.852007.04.23 16:05118.830.000.000.00-72.37
91650452007.04.23 14:41buy0.20usdchf1.21211.20801.29692007.04.23 19:171.20800.000.000.00-67.88
91650482007.04.24 16:51sell0.20usdchf1.20551.20731.11772007.04.26 12:341.20730.000.00-5.11-29.81
91832562007.04.24 13:43buy0.20eurjpy161.41161.71170.682007.04.27 21:44163.160.000.003.45292.59
91840512007.04.23 16:14buy0.20gbpjpy237.73237.00246.162007.04.24 00:14237.000.000.001.99-123.14
91876902007.04.23 10:30buy0.20gbpusd2.00181.99732.08682007.04.24 05:051.99730.000.00-0.54-90.00
91876932007.04.26 12:59sell0.20gbpusd1.99691.99921.90892007.04.27 14:101.99920.000.000.08-46.00
91914542007.04.24 17:00buy0.20eurusd1.35991.35931.44802007.04.26 14:331.35930.000.00-2.96-12.00
91997482007.04.24 03:54sell0.20gbpjpy236.75237.42228.112007.04.24 12:51237.420.000.000.00-112.82
92035182007.04.24 02:50sell0.20usdjpy118.36118.78109.802007.04.24 12:49118.780.000.000.00-70.72
92057252007.04.24 03:55sell0.20eurjpy160.66161.16152.072007.04.24 12:51161.160.000.000.00-84.19
92119272007.04.26 15:20buy0.20usdchf1.20971.20601.29482007.04.27 11:111.20600.000.000.45-61.36
92187372007.04.24 13:05buy0.20gbpjpy237.67236.97246.112007.04.25 04:05236.970.000.001.99-118.27
92259342007.04.24 13:48buy0.20gbpusd2.00221.99942.08882007.04.26 12:331.99940.000.00-2.16-56.00
92450372007.04.24 17:23sell0.20usdjpy118.34118.74109.772007.04.25 15:30118.740.000.00-2.21-67.34
92701182007.04.25 12:14buy0.10gbpjpy237.69237.32246.422007.04.27 10:37237.320.000.003.97-31.00
93042932007.04.27 15:23sell0.20usdchf1.20351.20761.11792007.04.27 18:111.20760.000.000.00-67.90
93043742007.04.27 15:24buy0.20gbpusd2.00171.99692.08652007.04.27 18:161.99690.000.000.00-96.00
93082852007.04.27 13:43buy0.20eurusd1.36331.35961.44862007.04.27 21:451.36390.000.000.0012.00
93300382007.04.27 11:14buy0.20gbpjpy238.00237.47246.582007.04.27 21:45238.840.000.000.00140.46
93309312007.04.27 18:17buy0.20usdchf1.21001.20581.29472007.04.27 21:451.20650.000.000.00-58.02
  0.00 0.00 13.39 -1 484.01
Closed P/L: -1 470.62
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 
92452362007.04.24 12:52sell stop0.20eurjpy161.47161.99152.92 163.16Binario_v3
91914582007.04.23 10:59sell stop0.20eurusd1.35721.36141.2720 1.3639Binario_v3
92452702007.04.24 12:52sell stop0.20gbpjpy237.23237.92228.65 238.83Binario_v3
93372512007.04.27 14:11sell stop0.10gbpusd1.99431.99951.9089 1.9964Binario_v3
92828062007.04.25 15:31sell stop0.10usdjpy118.62119.07110.09 119.62Binario_v3
93469142007.04.27 18:11sell stop0.10usdchf1.20331.20771.1179 1.2065Binario_v3
93475802007.04.27 18:17buy stop0.10gbpusd2.00191.99672.0865 1.9968Binario_v3
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 470.62 Floating P/L: 0.00 Margin: 0.00
Balance: 8 529.38 Equity: 8 529.38 Free Margin: 8 529.38
 
Details:
Graph
Gross Profit: 554.88 Gross Loss: 2 025.50 Total Net Profit: -1 470.62
Profit Factor: 0.27 Expected Payoff: -47.44  
Absolute Drawdown: 1 967.48 Maximal Drawdown: 1 967.48 (19.67%) Relative Drawdown: 19.67% (1 967.48)
 
Total Trades: 31 Short Positions (won %): 13 (0.00%) Long Positions (won %): 18 (22.22%)
Profit Trades (% of total): 4 (12.90%) Loss trades (% of total): 27 (87.10%)
Largest profit trade: 296.04 loss trade: -121.15
Average profit trade: 138.72 loss trade: -75.02
Maximum consecutive wins ($): 4 (554.88) consecutive losses ($): 26 (-1 967.48)
Maximal consecutive profit (count): 554.88 (4) consecutive loss (count): -1 967.48 (26)
Average consecutive wins: 4 consecutive losses: 14