North Finance Co Ltd

Account: 467659 Name: OverHedge Trend Currency: USD 2007 May 4, 20:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93530552007.04.28 09:54balanceDeposit5 000.00
93537092007.04.29 23:00sell0.10gbpusd1.99760.00000.00002007.05.02 14:011.98970.000.000.0879.00
93537442007.04.29 23:00sell0.10usdjpy119.280.000.002007.05.04 20:36120.160.000.00-6.55-73.24
93538252007.04.29 23:02sell0.10usdchf1.20370.00000.00002007.05.04 20:361.21110.000.00-3.80-61.10
93538712007.04.29 23:07buy0.10eurusd1.36510.00000.00002007.05.04 20:361.35960.000.00-2.22-55.00
93563622007.04.30 02:21sell0.20eurusd1.36250.00000.00002007.05.04 20:361.35980.000.001.8054.00
93564742007.04.30 02:25buy0.20usdchf1.20650.00000.00002007.05.04 20:361.21050.000.002.6666.09
93571742007.04.30 03:25buy0.20usdjpy119.580.000.002007.05.04 20:36120.130.000.006.2991.57
93770092007.04.30 18:01buy0.30eurusd1.36510.00000.00002007.05.04 20:361.35960.000.00-6.66-165.00
93771432007.04.30 18:06buy0.20gbpusd2.00040.00000.00002007.05.02 14:011.98920.000.00-1.08-224.00
93901362007.05.01 10:40sell0.40eurusd1.36250.00000.00002007.05.04 20:361.35980.000.003.00108.00
93939672007.05.01 14:15buy0.50eurusd1.36510.00000.00002007.05.04 20:361.35960.000.00-9.25-275.00
93960262007.05.01 16:06sell0.30usdjpy119.280.000.002007.05.04 20:36120.150.000.00-16.35-217.23
93989222007.05.01 17:09buy0.40usdjpy119.550.000.002007.05.04 20:36120.120.000.0010.48189.81
94096742007.05.02 01:52sell0.30gbpusd1.99760.00000.00002007.05.02 14:011.98970.000.000.00237.00
94244982007.05.02 14:01sell0.60eurusd1.35640.00000.00002007.05.04 20:361.35970.000.003.60-198.00
94245002007.05.02 14:01sell0.10gbpusd1.98930.00000.00002007.05.04 20:361.99310.000.000.16-38.00
  0.00 0.00 -17.84 -481.10
Closed P/L: -498.94
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: -498.94 Floating P/L: 0.00 Margin: 0.00
Balance: 4 501.06 Equity: 4 501.06 Free Margin: 4 501.06
 
Details:
Graph
Gross Profit: 849.78 Gross Loss: 1 348.72 Total Net Profit: -498.94
Profit Factor: 0.63 Expected Payoff: -31.18  
Absolute Drawdown: 498.94 Maximal Drawdown: 675.34 (13.05%) Relative Drawdown: 13.05% (675.34)
 
Total Trades: 16 Short Positions (won %): 9 (44.44%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 7 (43.75%) Loss trades (% of total): 9 (56.25%)
Largest profit trade: 237.00 loss trade: -284.25
Average profit trade: 121.40 loss trade: -149.86
Maximum consecutive wins ($): 3 (222.41) consecutive losses ($): 3 (-297.14)
Maximal consecutive profit (count): 316.08 (2) consecutive loss (count): -517.83 (2)
Average consecutive wins: 2 consecutive losses: 2