North Finance Co Ltd

Account: 467638 Name: Binario 3 Currency: USD 2007 May 4, 21:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93530342007.04.28 08:55balanceDeposit5 000.00
93537122007.04.30 18:10buy0.10gbpusd2.00111.99722.08692007.05.02 03:371.99720.000.00-0.54-39.00
93537202007.04.30 02:22sell0.10gbpusd1.99431.99871.90822007.04.30 17:451.99870.000.000.00-44.00
93546712007.04.30 01:00buy0.10gbpjpy238.20238.68247.722007.05.04 21:37239.450.000.005.90104.06
93564052007.04.30 12:03buy0.10usdchf1.20991.20571.29472007.04.30 17:171.20570.000.000.00-34.83
93567562007.04.30 05:23buy0.10eurusd1.36411.36021.44912007.04.30 09:571.36020.000.000.00-39.00
93567612007.05.02 06:14sell0.10eurusd1.35861.36181.27252007.05.03 09:121.36180.000.000.45-32.00
93634042007.04.30 16:55buy0.10eurusd1.36431.36131.45032007.05.01 17:381.36130.000.00-0.37-30.00
93755232007.05.01 10:35buy0.10usdchf1.21011.20591.29482007.05.01 16:151.20590.000.000.00-34.83
93834692007.05.02 06:18sell0.10gbpusd1.99471.99461.90422007.05.04 21:371.99350.000.000.1612.00
93962702007.05.01 17:08buy0.10usdjpy119.55119.75128.642007.05.04 21:37120.120.000.002.6247.45
93966662007.05.01 17:20buy0.10usdchf1.21031.21071.29972007.05.04 15:591.21070.000.001.113.30
94156982007.05.02 09:19buy0.10eurjpy162.86162.81171.732007.05.04 21:37163.330.000.001.3639.13
94542392007.05.03 16:45sell0.10eurusd1.35761.36031.27102007.05.04 16:361.36030.000.000.15-27.00
  0.00 0.00 10.84 -74.72
Closed P/L: -63.88
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 
94157002007.05.02 08:59sell stop0.10eurjpy162.57163.04154.02 163.33Binario_v3
94035052007.05.01 18:21buy stop0.10eurusd1.36271.35861.4475 1.3596Binario_v3
93546722007.04.30 00:06sell stop0.10gbpjpy238.44239.06229.86 239.46Binario_v3
94106692007.05.02 03:39buy stop0.10gbpusd1.99711.99202.0817 1.9936Binario_v3
93564062007.04.30 02:23sell stop0.10usdchf1.20821.21261.1228 1.2107Binario_v3
93962732007.05.01 16:12sell stop0.10usdjpy119.51119.93110.98 120.14Binario_v3
95029832007.05.04 15:59buy stop0.10usdchf1.21501.21061.2996 1.2111Binario_v3
95056352007.05.04 16:47sell stop0.10eurusd1.35621.36031.2710 1.3594Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -63.88 Floating P/L: 0.00 Margin: 0.00
Balance: 4 936.12 Equity: 4 936.12 Free Margin: 4 936.12
 
Details:
Graph
Gross Profit: 217.09 Gross Loss: 280.97 Total Net Profit: -63.88
Profit Factor: 0.77 Expected Payoff: -4.91  
Absolute Drawdown: 276.56 Maximal Drawdown: 276.56 (5.53%) Relative Drawdown: 5.53% (276.56)
 
Total Trades: 13 Short Positions (won %): 4 (25.00%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 5 (38.46%) Loss trades (% of total): 8 (61.54%)
Largest profit trade: 109.96 loss trade: -44.00
Average profit trade: 43.42 loss trade: -35.12
Maximum consecutive wins ($): 4 (212.68) consecutive losses ($): 7 (-254.12)
Maximal consecutive profit (count): 212.68 (4) consecutive loss (count): -254.12 (7)
Average consecutive wins: 3 consecutive losses: 4