North Finance Co Ltd

Account: 467646 Name: Stoch v1 Currency: USD 2007 May 11, 21:14
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
94840662007.05.04 00:01buy limit0.10eurusd1.35071.34671.45062007.05.06 23:591.3605cancelled
95139982007.05.06 23:07sell limit0.10eurusd1.36231.36631.26242007.05.06 23:591.3603cancelled
95139992007.05.06 23:07buy limit0.10eurusd1.35571.35171.45562007.05.06 23:591.3605cancelled
95143842007.05.07 01:04buy0.10gbpusd1.99361.99142.09352007.05.08 00:001.99280.000.00-0.27-8.00
95342092007.05.08 03:45sell0.10usdchf1.21301.22331.11312007.05.08 23:591.21850.000.000.00-45.14
95342192007.05.08 00:00buy limit0.10usdchf1.20921.20521.30912007.05.08 23:591.2185cancelled
95617882007.05.09 15:52sell0.10gbpusd1.99362.00351.89372007.05.09 23:591.99390.000.000.00-3.00
95617952007.05.09 00:00buy limit0.10gbpusd1.98461.98062.08452007.05.09 23:591.9939cancelled
95860312007.05.10 09:05sell0.10eurusd1.35521.34981.25532007.05.10 23:591.34860.000.000.0066.00
95860402007.05.10 16:21buy0.10eurusd1.35001.34301.44992007.05.10 23:591.34840.000.000.00-16.00
  0.00 0.00 -0.27 -41.34
Closed P/L: -41.61
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 
96182722007.05.11 00:01buy limit0.10gbpusd1.96911.96512.0690 1.9824L3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -41.61 Floating P/L: 0.00 Margin: 0.00
Balance: 4 958.39 Equity: 4 958.39 Free Margin: 4 958.39
 
Details:
Graph
Gross Profit: 154.00 Gross Loss: 195.61 Total Net Profit: -41.61
Profit Factor: 0.79 Expected Payoff: -4.62  
Absolute Drawdown: 107.61 Maximal Drawdown: 195.61 (3.84%) Relative Drawdown: 3.84% (195.61)
 
Total Trades: 9 Short Positions (won %): 6 (16.67%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 2 (22.22%) Loss trades (% of total): 7 (77.78%)
Largest profit trade: 88.00 loss trade: -64.20
Average profit trade: 77.00 loss trade: -27.94
Maximum consecutive wins ($): 1 (88.00) consecutive losses ($): 7 (-195.61)
Maximal consecutive profit (count): 88.00 (1) consecutive loss (count): -195.61 (7)
Average consecutive wins: 1 consecutive losses: 7