North Finance Co Ltd

Account: 457657 Name: TrendStrengthEMA Currency: USD 2007 April 27, 21:11
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
90671602007.04.18 11:34balanceDeposit5 000.00
90766342007.04.18 16:00sell0.10gbpjpy237.370.000.002007.04.20 04:00237.870.000.00-6.34-42.11
90945522007.04.19 08:02sell0.10audusd0.83270.00000.00002007.04.20 02:000.83610.000.00-0.35-34.00
91367042007.04.20 01:00buy0.10usdchf1.20550.00000.00002007.04.24 13:001.20700.000.000.4412.43
91382112007.04.20 02:00buy0.10audusd0.83610.00000.00002007.04.23 10:000.83410.000.000.06-20.00
91396652007.04.20 03:00buy0.10usdjpy118.430.000.002007.04.23 10:00118.280.000.000.53-12.68
91415792007.04.20 04:00buy0.10gbpjpy237.870.000.002007.04.27 21:10238.790.000.006.9476.89
91718012007.04.20 20:00sell0.10eurusd1.36010.00000.00002007.04.24 18:001.36230.000.000.30-22.00
91727532007.04.20 21:00buy0.10gbpusd2.00350.00000.00002007.04.22 23:052.00330.000.00-0.27-2.00
91754062007.04.22 23:05sell0.10gbpusd2.00330.00000.00002007.04.23 00:192.00550.000.000.00-22.00
91763112007.04.23 00:19buy0.10gbpusd2.00550.00000.00002007.04.23 10:001.99910.000.000.00-64.00
91886322007.04.23 10:00sell0.10gbpusd1.99910.00000.00002007.04.24 21:002.00070.000.000.04-16.00
91886582007.04.23 10:00sell0.10audusd0.83410.00000.00002007.04.25 09:000.83060.000.00-0.7035.00
91886622007.04.23 10:00sell0.10usdjpy118.280.000.002007.04.27 21:10119.670.000.00-6.61-116.15
92113312007.04.23 19:00sell0.10usdjpy118.450.000.002007.04.24 14:00118.820.000.00-1.10-31.14
92457202007.04.24 13:00sell0.10usdchf1.20700.00000.00002007.04.26 02:011.20600.000.00-2.568.29
92492132007.04.24 14:00buy0.10usdjpy118.820.000.002007.04.25 03:00118.560.000.000.53-21.93
92573392007.04.24 17:00buy0.10gbpjpy237.520.000.002007.04.27 21:10238.790.000.004.96106.15
92616602007.04.24 18:00buy0.10eurusd1.36230.00000.00002007.04.26 15:001.36010.000.00-1.48-22.00
92651452007.04.24 21:00buy0.10gbpusd2.00070.00000.00002007.04.26 04:002.00230.000.00-1.0816.00
92693582007.04.25 03:00sell0.10usdjpy118.560.000.002007.04.25 16:00118.710.000.000.00-12.64
92842212007.04.25 16:00buy0.10usdjpy118.710.000.002007.04.27 21:10119.640.000.002.1277.73
92950312007.04.26 02:01buy0.10usdchf1.20600.00000.00002007.04.27 16:001.20280.000.000.22-26.60
92959882007.04.26 04:00sell0.10gbpusd2.00230.00000.00002007.04.26 05:022.00310.000.000.00-8.00
92965992007.04.26 05:02buy0.10gbpusd2.00310.00000.00002007.04.26 14:001.99760.000.000.00-55.00
93071552007.04.26 14:00sell0.10gbpusd1.99760.00000.00002007.04.27 17:002.00400.000.000.04-64.00
93096212007.04.26 15:00sell0.10eurusd1.36010.00000.00002007.04.27 21:101.36330.000.000.15-32.00
93096262007.04.26 15:00sell0.10audusd0.82940.00000.00002007.04.27 17:000.83300.000.00-0.35-36.00
93426162007.04.27 16:00sell0.10usdchf1.20280.00000.00002007.04.27 21:101.20800.000.000.00-43.05
93442972007.04.27 17:00buy0.10gbpusd2.00400.00000.00002007.04.27 21:101.99570.000.000.00-83.00
93443072007.04.27 17:00buy0.10audusd0.83300.00000.00002007.04.27 21:110.82960.000.000.00-34.00
  0.00 0.00 -4.51 -487.81
Closed P/L: -492.32
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -492.32 Floating P/L: 0.00 Margin: 0.00
Balance: 4 507.68 Equity: 4 507.68 Free Margin: 4 507.68
 
Details:
Graph
Gross Profit: 342.61 Gross Loss: 834.93 Total Net Profit: -492.32
Profit Factor: 0.41 Expected Payoff: -16.41  
Absolute Drawdown: 527.35 Maximal Drawdown (%): 527.35 (10.55%) Relative Drawdown ($): 10.55% (527.35)
 
Total Trades: 30 Short Positions (won %): 15 (13.33%) Long Positions (won %): 15 (33.33%)
Profit Trades (% of total): 7 (23.33%) Loss trades (% of total): 23 (76.67%)
Largest profit trade: 111.11 loss trade: -122.76
Average profit trade: 48.94 loss trade: -36.30
Maximum consecutive wins ($): 2 (190.96) consecutive losses ($): 8 (-288.07)
Maximal consecutive profit (count): 190.96 (2) consecutive loss (count): -288.07 (8)
Average consecutive wins: 1 consecutive losses: 4