North Finance Co Ltd

Account: 480615 Name: Binario 3 Currency: USD 2007 May 18, 22:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96440052007.05.13 08:14balanceDeposit5 000.00
96448032007.05.15 18:41buy0.10gbpjpy238.85238.70247.732007.05.18 13:26238.700.000.004.88-12.40
96448042007.05.14 01:45sell0.10gbpjpy238.06238.70229.482007.05.14 09:37238.700.000.000.00-53.21
96448382007.05.15 17:32buy0.10eurusd1.35741.35501.44372007.05.16 18:091.35500.000.00-0.37-24.00
96448422007.05.16 18:30sell0.10eurusd1.35251.35371.26462007.05.18 22:161.35090.000.000.6016.00
96456602007.05.14 05:58buy0.10eurjpy162.84163.12172.032007.05.18 13:26163.120.000.002.0423.15
96456622007.05.18 13:52sell0.10eurjpy162.87163.34154.302007.05.18 17:03163.340.000.000.00-38.78
96490012007.05.14 10:00buy0.10usdchf1.21981.21651.30532007.05.15 17:391.21650.000.000.22-27.13
96490032007.05.15 17:50sell0.10usdchf1.21411.21761.12812007.05.16 14:401.21760.000.00-0.63-28.75
96514202007.05.14 21:19sell0.10gbpjpy238.04238.61229.392007.05.15 17:22238.610.000.00-1.56-47.29
96726292007.05.15 12:04buy0.10usdjpy120.42120.57129.452007.05.18 22:16121.140.000.002.6059.44
96868842007.05.18 13:47sell0.10gbpjpy238.45239.04229.832007.05.18 17:15239.040.000.000.00-48.69
96892392007.05.16 14:37sell0.10gbpusd1.98131.98091.89092007.05.18 22:161.97500.000.00-1.0863.00
97043602007.05.16 18:09buy0.10usdchf1.22011.22051.30932007.05.18 22:161.22690.000.000.8855.42
97569852007.05.18 17:36buy0.10eurjpy163.58163.12172.062007.05.18 22:16163.640.000.000.004.96
97569872007.05.18 17:37buy0.10gbpjpy239.28238.68247.742007.05.18 22:16239.210.000.000.00-5.78
  0.00 0.00 7.58 -64.06
Closed P/L: -56.48
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 
97641632007.05.18 17:03sell stop0.10eurjpy162.88163.38154.33 163.64Binario_v3
97127102007.05.16 18:11buy stop0.10eurusd1.35611.35211.4409 1.3509Binario_v3
97647452007.05.18 17:16sell stop0.10gbpjpy238.44239.08229.86 239.21Binario_v3
96892172007.05.15 17:51buy stop0.10gbpusd1.98331.97872.0679 1.9750Binario_v3
97061762007.05.16 14:42sell stop0.10usdchf1.21801.22231.1326 1.2269Binario_v3
96726312007.05.15 10:00sell stop0.10usdjpy120.33120.75111.80 121.14Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -56.48 Floating P/L: 0.00 Margin: 0.00
Balance: 4 943.52 Equity: 4 943.52 Free Margin: 4 943.52
 
Details:
Graph
Gross Profit: 227.01 Gross Loss: 283.49 Total Net Profit: -56.48
Profit Factor: 0.80 Expected Payoff: -3.77  
Absolute Drawdown: 252.52 Maximal Drawdown: 252.52 (5.05%) Relative Drawdown: 5.05% (252.52)
 
Total Trades: 15 Short Positions (won %): 7 (28.57%) Long Positions (won %): 8 (50.00%)
Profit Trades (% of total): 6 (40.00%) Loss trades (% of total): 9 (60.00%)
Largest profit trade: 62.04 loss trade: -53.21
Average profit trade: 37.84 loss trade: -31.50
Maximum consecutive wins ($): 5 (201.82) consecutive losses ($): 6 (-190.24)
Maximal consecutive profit (count): 201.82 (5) consecutive loss (count): -190.24 (6)
Average consecutive wins: 3 consecutive losses: 3