North Finance Co Ltd

Account: 467638 Name: Binario 3 Currency: USD 2007 May 11, 21:51
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
93546722007.05.08 11:38sell0.10gbpjpy238.63239.08229.902007.05.09 12:57239.080.000.00-1.57-37.50
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
93962732007.05.08 15:29sell0.10usdjpy119.56119.96111.022007.05.08 18:30119.960.000.000.00-33.34
93966662007.05.01 17:20buy0.10usdchf1.21031.21071.29972007.05.04 15:591.21070.000.001.113.30
94035052007.05.07 15:39buy0.10eurusd1.36281.35921.44792007.05.08 11:111.35920.000.00-0.37-36.00
94106692007.05.07 08:48buy0.10gbpusd1.99721.99272.08212007.05.07 22:131.99270.000.000.00-45.00
94156982007.05.02 09:19buy0.10eurjpy162.86162.81171.732007.05.04 21:37163.330.000.001.3639.13
94157002007.05.08 11:36sell0.10eurjpy162.70162.85153.842007.05.10 10:14162.850.000.00-4.03-12.48
94542392007.05.03 16:45sell0.10eurusd1.35761.36031.27102007.05.04 16:361.36030.000.000.15-27.00
95029832007.05.08 11:11buy0.10usdchf1.21451.21541.30422007.05.11 21:511.21830.000.001.1131.19
95056352007.05.08 13:07sell0.10eurusd1.35671.35511.26592007.05.11 21:511.35280.000.000.7539.00
95140982007.05.08 17:18sell0.10gbpusd1.99031.99401.90402007.05.09 15:521.99400.000.000.04-37.00
95172182007.05.10 02:21buy0.10usdjpy120.21119.88128.772007.05.10 22:59119.880.000.000.00-27.53
95186732007.05.07 12:56buy0.10eurjpy163.33162.95171.862007.05.08 11:12162.950.000.000.34-31.70
95335742007.05.09 16:15buy0.10gbpusd1.99641.99222.08142007.05.10 11:141.99220.000.00-0.81-42.00
95358382007.05.09 16:30buy0.10gbpjpy239.33238.85247.882007.05.10 16:18238.850.000.002.95-39.83
95564522007.05.11 12:24sell0.10usdjpy119.62120.03111.082007.05.11 17:34120.030.000.000.00-34.16
95721072007.05.10 16:24sell0.10gbpjpy238.60238.75229.502007.05.11 21:51238.040.000.00-1.5746.63
95834702007.05.10 11:30sell0.10gbpusd1.98971.98991.89952007.05.11 21:511.98230.000.00-0.2774.00
95938432007.05.10 19:26sell0.10eurjpy162.39162.58153.522007.05.11 18:14162.580.000.00-1.01-15.81
  0.00 0.00 6.40 -276.25
Closed P/L: -269.85
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 
95875382007.05.10 02:30buy stop0.10eurjpy162.82162.32171.27 162.44Binario_v3
96401072007.05.11 18:22sell stop0.10eurjpy162.08162.58153.53 162.39Binario_v3
95420532007.05.08 11:11buy stop0.10eurusd1.35751.35341.4423 1.3528Binario_v3
96096732007.05.10 17:17buy stop0.10gbpjpy238.99238.32247.41 238.04Binario_v3
93564062007.04.30 02:23sell stop0.10usdchf1.21301.21721.1276 1.2183Binario_v3
96176872007.05.10 23:08buy stop0.10usdjpy120.28119.85128.75 120.09Binario_v3
96383972007.05.11 17:35sell stop0.10usdjpy119.61120.05111.08 120.06Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -269.85 Floating P/L: 0.00 Margin: 0.00
Balance: 4 730.15 Equity: 4 730.15 Free Margin: 4 730.15
 
Details:
Graph
Gross Profit: 407.93 Gross Loss: 677.78 Total Net Profit: -269.85
Profit Factor: 0.60 Expected Payoff: -9.31  
Absolute Drawdown: 460.69 Maximal Drawdown: 460.69 (9.21%) Relative Drawdown: 9.21% (460.69)
 
Total Trades: 29 Short Positions (won %): 13 (30.77%) Long Positions (won %): 16 (31.25%)
Profit Trades (% of total): 9 (31.03%) Loss trades (% of total): 20 (68.97%)
Largest profit trade: 109.96 loss trade: -45.00
Average profit trade: 45.33 loss trade: -33.89
Maximum consecutive wins ($): 4 (212.68) consecutive losses ($): 12 (-396.81)
Maximal consecutive profit (count): 212.68 (4) consecutive loss (count): -396.81 (12)
Average consecutive wins: 3 consecutive losses: 7