North Finance Co Ltd

Account: 467646 Name: Stoch v1 Currency: USD 2007 May 4, 21:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93530422007.04.28 09:25balanceDeposit5 000.00
93537402007.04.29 23:00sell limit0.20usdchf1.21081.21481.11092007.04.29 23:591.2048cancelled
93537422007.04.29 23:00buy limit0.20usdchf1.20001.19601.29992007.04.29 23:591.2052cancelled
93545822007.04.30 17:36sell0.20gbpusd1.99732.00411.89742007.04.30 23:591.99970.000.000.00-48.00
93545862007.04.30 02:11buy0.20gbpusd1.99491.99722.09482007.04.30 23:591.99930.000.000.0088.00
93831572007.05.01 17:38sell0.20usdchf1.21101.21801.11112007.05.01 23:591.21490.000.000.00-64.20
93831592007.05.01 00:01buy limit0.20usdchf1.20321.19921.30312007.05.01 23:591.2149cancelled
94088582007.05.02 00:00sell limit0.10usdchf1.22041.22441.12052007.05.02 23:591.2134cancelled
94088632007.05.02 00:00buy limit0.10usdchf1.20841.20441.30832007.05.02 23:591.2138cancelled
94433082007.05.03 00:00sell limit0.10gbpusd1.99652.00051.89662007.05.03 23:591.9866cancelled
94433182007.05.03 00:00buy limit0.10gbpusd1.98311.97912.08302007.05.03 23:591.9870cancelled
94840632007.05.04 15:31sell0.10eurusd1.35891.36291.25902007.05.04 21:191.36000.000.000.00-11.00
  0.00 0.00 0.00 -35.20
Closed P/L: -35.20
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 
94840662007.05.04 00:01buy limit0.10eurusd1.35071.34671.4506 1.3600L3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -35.20 Floating P/L: 0.00 Margin: 0.00
Balance: 4 964.80 Equity: 4 964.80 Free Margin: 4 964.80
 
Details:
Graph
Gross Profit: 88.00 Gross Loss: 123.20 Total Net Profit: -35.20
Profit Factor: 0.71 Expected Payoff: -8.80  
Absolute Drawdown: 35.20 Maximal Drawdown: 123.20 (2.42%) Relative Drawdown: 2.42% (123.20)
 
Total Trades: 4 Short Positions (won %): 3 (0.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 1 (25.00%) Loss trades (% of total): 3 (75.00%)
Largest profit trade: 88.00 loss trade: -64.20
Average profit trade: 88.00 loss trade: -41.07
Maximum consecutive wins ($): 1 (88.00) consecutive losses ($): 3 (-123.20)
Maximal consecutive profit (count): 88.00 (1) consecutive loss (count): -123.20 (3)
Average consecutive wins: 1 consecutive losses: 3