North Finance Co Ltd

Account: 467660 Name: TSD TR 0.2 midweekswitch Currency: USD 2007 May 11, 20:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93530562007.04.28 09:55balanceDeposit25 000.00
93537102007.04.30 17:44buy0.10gbpusd1.99832.00152.01752007.05.01 17:212.00150.000.00-0.2732.00
93546872007.04.30 02:26buy0.10usdchf1.20671.21311.22912007.05.02 16:551.21310.000.000.4452.76
94089122007.05.02 00:03buy stop0.10gbpusd2.00741.99762.01742007.05.03 00:001.9902cancelled
94433282007.05.03 17:02sell0.10gbpusd1.98691.99921.97692007.05.04 20:371.99320.000.000.04-63.00
94433812007.05.03 17:01sell0.10eurusd1.35591.36121.34592007.05.04 16:371.36120.000.000.15-53.00
94840672007.05.08 02:05buy0.10usdchf1.21221.21641.23242007.05.11 20:491.21840.000.001.1150.89
95140912007.05.07 04:12buy0.10gbpusd1.99541.98422.00542007.05.10 15:521.98420.000.00-1.35-112.00
95141942007.05.06 23:37buy stop0.10eurusd1.36171.35331.37172007.05.07 00:121.3606cancelled
95144912007.05.08 11:13sell0.10eurusd1.35871.35221.33622007.05.11 17:311.35220.000.000.7565.00
  0.00 0.00 0.87 -27.35
Closed P/L: -26.48
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -26.48 Floating P/L: 0.00 Margin: 0.00
Balance: 24 973.52 Equity: 24 973.52 Free Margin: 24 973.52
 
Details:
Graph
Gross Profit: 202.68 Gross Loss: 229.16 Total Net Profit: -26.48
Profit Factor: 0.88 Expected Payoff: -3.78  
Absolute Drawdown: 144.23 Maximal Drawdown: 229.16 (0.91%) Relative Drawdown: 0.91% (229.16)
 
Total Trades: 7 Short Positions (won %): 3 (33.33%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 4 (57.14%) Loss trades (% of total): 3 (42.86%)
Largest profit trade: 65.75 loss trade: -113.35
Average profit trade: 50.67 loss trade: -76.39
Maximum consecutive wins ($): 2 (117.75) consecutive losses ($): 3 (-229.16)
Maximal consecutive profit (count): 117.75 (2) consecutive loss (count): -229.16 (3)
Average consecutive wins: 2 consecutive losses: 3