North Finance Co Ltd

Account: 458451 Name: Stoch v1 Currency: USD 2007 April 27, 21:32
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
90839882007.04.18 21:38balanceDeposit10 000.00
90840002007.04.18 22:49sell0.30eurusd1.35891.36291.25902007.04.18 23:591.36090.000.000.00-60.00
90840022007.04.18 21:39buy limit0.30eurusd1.35631.35231.45622007.04.18 23:591.3609cancelled
90864512007.04.19 00:00sell limit0.30gbpusd2.01122.01521.91132007.04.19 23:592.0032cancelled
90864662007.04.19 03:49buy0.30gbpusd2.00601.99632.10592007.04.19 23:592.00320.000.000.00-84.00
91356002007.04.20 09:14sell0.30gbpusd2.00492.00721.90502007.04.20 23:592.00240.000.000.0075.00
91356082007.04.20 11:44buy0.30gbpusd2.00151.99912.10142007.04.20 23:592.00200.000.000.0015.00
91753582007.04.22 23:02sell limit0.30usdchf1.20941.21341.10952007.04.22 23:591.2080cancelled
91753612007.04.22 23:02buy limit0.30usdchf1.20721.20321.30712007.04.22 23:591.2084cancelled
91761772007.04.23 03:39buy0.30eurusd1.35951.35241.45942007.04.23 23:591.35760.000.000.00-57.00
92183322007.04.24 17:00sell0.30gbpusd2.00222.00511.90232007.04.24 23:592.00240.000.000.00-6.00
92183382007.04.24 04:34buy0.30gbpusd1.99941.99542.09932007.04.24 05:231.99540.000.000.00-120.00
92676322007.04.25 09:09sell0.30gbpusd2.00422.00951.90432007.04.25 23:592.00180.000.000.0072.00
92676392007.04.25 00:00buy limit0.30gbpusd1.99981.99582.09972007.04.25 23:592.0018cancelled
92933682007.04.26 09:09sell0.30usdjpy118.78120.09108.792007.04.27 21:32119.690.000.00-3.29-228.09
92934422007.04.26 12:33buy0.30gbpusd2.00011.99432.10002007.04.27 21:321.99560.000.00-0.81-135.00
93209872007.04.27 06:52sell0.30gbpusd1.99212.00271.89222007.04.27 15:302.00270.000.000.00-318.00
93209952007.04.27 03:19buy0.30gbpusd1.99011.99792.09002007.04.27 18:051.99790.000.000.00234.00
  0.00 0.00 -4.10 -612.09
Closed P/L: -616.19
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: -616.19 Floating P/L: 0.00 Margin: 0.00
Balance: 9 383.81 Equity: 9 383.81 Free Margin: 9 383.81
 
Details:
Graph
Gross Profit: 396.00 Gross Loss: 1 012.19 Total Net Profit: -616.19
Profit Factor: 0.39 Expected Payoff: -51.35  
Absolute Drawdown: 616.19 Maximal Drawdown (%): 616.19 (6.16%) Relative Drawdown ($): 6.16% (616.19)
 
Total Trades: 12 Short Positions (won %): 6 (33.33%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 4 (33.33%) Loss trades (% of total): 8 (66.67%)
Largest profit trade: 234.00 loss trade: -318.00
Average profit trade: 99.00 loss trade: -126.52
Maximum consecutive wins ($): 2 (90.00) consecutive losses ($): 3 (-183.00)
Maximal consecutive profit (count): 234.00 (1) consecutive loss (count): -367.19 (2)
Average consecutive wins: 1 consecutive losses: 2