North Finance Co Ltd

Account: 467495 Name: TrendStrengthEMA Currency: USD 2007 May 4, 21:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93522842007.04.27 22:36balanceDeposit5 000.00
93576892007.04.30 04:01sell0.10audusd0.82580.00000.00002007.04.30 18:000.83240.000.000.00-66.00
93582222007.04.30 05:00sell0.10gbpusd1.99440.00000.00002007.05.04 21:001.99360.000.000.248.00
93670892007.04.30 12:00buy0.10usdchf1.20960.00000.00002007.05.03 09:001.21100.000.001.1111.56
93769302007.04.30 18:00buy0.10audusd0.83240.00000.00002007.05.01 21:000.82800.000.000.06-44.00
93793542007.04.30 19:00buy0.10eurusd1.36610.00000.00002007.05.01 19:001.35990.000.00-0.37-62.00
93841352007.05.01 02:00sell0.10usdjpy119.370.000.002007.05.01 06:00119.530.000.000.00-13.39
93862062007.05.01 06:00buy0.10usdjpy119.530.000.002007.05.01 17:00119.260.000.000.00-22.64
94024962007.05.01 18:00buy0.10usdjpy119.750.000.002007.05.04 19:00120.140.000.002.6232.46
94067082007.05.01 21:00sell0.10audusd0.82800.00000.00002007.05.04 21:000.82140.000.00-1.7566.00
94097552007.05.02 02:00sell0.10gbpusd1.99760.00000.00002007.05.04 19:001.99280.000.000.1648.00
94316392007.05.02 17:00sell0.10gbpjpy239.040.000.002007.05.03 09:00239.380.000.00-4.69-28.29
94510532007.05.03 09:00sell0.10usdchf1.21100.00000.00002007.05.03 21:021.21520.000.000.00-34.56
94765312007.05.03 18:00sell0.10eurusd1.35650.00000.00002007.05.04 19:031.35880.000.000.15-23.00
94813462007.05.03 21:02buy0.10usdchf1.21520.00000.00002007.05.04 17:001.21080.000.000.22-36.34
94881412007.05.04 06:00sell0.10gbpjpy239.010.000.002007.05.04 20:00239.430.000.000.00-34.95
95064782007.05.04 17:00sell0.10usdchf1.21080.00000.00002007.05.04 21:001.21090.000.000.00-0.83
95093842007.05.04 19:00sell0.10usdjpy120.140.000.002007.05.04 21:00120.130.000.000.000.83
95093912007.05.04 19:00buy0.10gbpusd1.99280.00000.00002007.05.04 21:001.99320.000.000.004.00
95094342007.05.04 19:03buy0.10eurusd1.35880.00000.00002007.05.04 21:001.35960.000.000.008.00
95104232007.05.04 20:00buy0.10gbpjpy239.430.000.002007.05.04 21:01239.390.000.000.00-3.33
  0.00 0.00 -2.25 -190.48
Closed P/L: -192.73
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: -192.73 Floating P/L: 0.00 Margin: 0.00
Balance: 4 807.27 Equity: 4 807.27 Free Margin: 4 807.27
 
Details:
Graph
Gross Profit: 181.23 Gross Loss: 373.96 Total Net Profit: -192.73
Profit Factor: 0.48 Expected Payoff: -9.64  
Absolute Drawdown: 299.33 Maximal Drawdown: 299.33 (5.99%) Relative Drawdown: 5.99% (299.33)
 
Total Trades: 20 Short Positions (won %): 11 (36.36%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 8 (40.00%) Loss trades (% of total): 12 (60.00%)
Largest profit trade: 64.25 loss trade: -66.00
Average profit trade: 22.65 loss trade: -31.16
Maximum consecutive wins ($): 3 (12.83) consecutive losses ($): 6 (-241.32)
Maximal consecutive profit (count): 83.24 (2) consecutive loss (count): -241.32 (6)
Average consecutive wins: 2 consecutive losses: 2