North Finance Co Ltd

Account: 467659 Name: OverHedge Trend Currency: USD 2007 May 11, 20:49
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
95140532007.05.06 23:14buy0.10usdjpy120.100.000.002007.05.11 20:48120.130.000.003.142.50
95140572007.05.06 23:15buy0.10usdchf1.21060.00000.00002007.05.10 16:191.22030.000.001.1179.49
95140922007.05.06 23:18sell0.10gbpusd1.99340.00000.00002007.05.11 20:481.98270.000.00-0.07107.00
95141962007.05.06 23:37sell0.10eurusd1.35990.00000.00002007.05.08 17:241.35250.000.000.1574.00
95170412007.05.07 04:20buy0.20gbpusd1.99640.00000.00002007.05.11 20:481.98230.000.00-2.62-282.00
95186332007.05.07 06:41sell0.20usdjpy119.800.000.002007.05.11 20:48120.160.000.00-13.10-59.92
95268382007.05.07 15:32buy0.20eurusd1.36230.00000.00002007.05.08 17:211.35160.000.00-0.74-214.00
95322882007.05.07 20:39buy0.30usdjpy120.100.000.002007.05.11 20:48120.130.000.009.447.49
95323832007.05.07 20:49sell0.30gbpusd1.99340.00000.00002007.05.11 20:491.98250.000.00-0.21327.00
95334072007.05.07 22:09sell0.30eurusd1.35990.00000.00002007.05.08 17:231.35210.000.000.45234.00
95365882007.05.08 04:57sell0.40usdjpy119.790.000.002007.05.11 20:49120.160.000.00-21.82-123.17
95372072007.05.08 05:46buy0.40gbpusd1.99640.00000.00002007.05.11 20:491.98210.000.00-4.16-572.00
95538782007.05.08 17:23sell0.50gbpusd1.98910.00000.00002007.05.11 20:491.98250.000.00-0.55330.00
95542292007.05.08 17:27sell0.10eurusd1.35180.00000.00002007.05.11 20:491.35220.000.000.75-4.00
96076142007.05.10 16:19buy0.10usdchf1.22070.00000.00002007.05.11 20:491.21840.000.000.22-18.88
96332912007.05.11 15:30sell0.20usdchf1.21700.00000.00002007.05.11 20:491.21880.000.000.00-29.54
  0.00 0.00 -45.85 -623.13
Closed P/L: -668.98
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: -668.98 Floating P/L: 0.00 Margin: 0.00
Balance: 4 331.02 Equity: 4 331.02 Free Margin: 4 331.02
 
Details:
Graph
Gross Profit: 2 024.72 Gross Loss: 2 693.70 Total Net Profit: -668.98
Profit Factor: 0.75 Expected Payoff: -20.91  
Absolute Drawdown: 946.98 Maximal Drawdown: 1 123.38 (21.70%) Relative Drawdown: 21.70% (1 123.38)
 
Total Trades: 32 Short Positions (won %): 18 (50.00%) Long Positions (won %): 14 (42.86%)
Profit Trades (% of total): 15 (46.88%) Loss trades (% of total): 17 (53.13%)
Largest profit trade: 329.45 loss trade: -576.16
Average profit trade: 134.98 loss trade: -158.45
Maximum consecutive wins ($): 4 (394.84) consecutive losses ($): 4 (-511.88)
Maximal consecutive profit (count): 394.84 (4) consecutive loss (count): -721.15 (2)
Average consecutive wins: 2 consecutive losses: 2