North Finance Co Ltd

Account: 480607 Name: BollTrade Ron MT4 v03f EUSD2 Currency: USD 2007 May 18, 21:29
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96439972007.05.13 07:50balanceDeposit3 000.00
96464812007.05.14 02:16sell0.10eurusd1.35371.35841.35232007.05.14 09:411.35320.000.000.005.00
96515942007.05.14 09:41buy0.10eurusd1.35321.34851.35462007.05.14 10:401.35370.000.000.005.00
96566912007.05.14 13:02sell0.10eurusd1.35441.35911.35302007.05.14 17:241.35390.000.000.005.00
96782292007.05.15 12:51buy0.10eurusd1.35331.34861.35472007.05.15 14:551.35380.000.000.005.00
96819802007.05.15 15:30sell0.10eurusd1.35481.35951.35342007.05.15 15:311.35420.000.000.006.00
96821912007.05.15 15:32sell0.10eurusd1.35481.35951.35342007.05.15 16:081.35430.000.000.005.00
96999352007.05.16 08:58sell0.10eurusd1.36041.36511.35902007.05.16 09:181.35990.000.000.005.00
97037772007.05.16 12:29buy0.10eurusd1.35941.35471.36082007.05.16 13:501.35990.000.000.005.00
97059282007.05.16 14:38buy0.10eurusd1.35881.35411.36022007.05.16 18:091.35510.000.000.00-37.00
97125402007.05.16 18:09buy0.10eurusd1.35521.35051.35662007.05.16 19:031.35150.000.000.00-37.00
97203882007.05.17 00:15sell0.10eurusd1.35211.35681.35072007.05.17 00:311.35170.000.000.004.00
97256752007.05.17 09:39sell0.10eurusd1.35321.35791.35182007.05.17 12:451.35270.000.000.005.00
97313032007.05.17 13:53buy0.10eurusd1.35181.34711.35322007.05.17 15:031.35220.000.000.004.00
97351422007.05.17 15:30buy0.10eurusd1.35041.34571.35182007.05.18 11:131.35090.000.00-0.375.00
97533092007.05.18 11:20sell0.10eurusd1.35101.35571.34962007.05.18 11:311.35050.000.000.005.00
97576082007.05.18 13:36buy0.10eurusd1.34761.34291.34902007.05.18 13:401.34800.000.000.004.00
97579372007.05.18 13:45buy0.10eurusd1.34761.34291.34902007.05.18 14:201.34800.000.000.004.00
97644602007.05.18 17:12sell0.10eurusd1.34891.35361.34752007.05.18 21:291.35090.000.000.00-20.00
  0.00 0.00 -0.37 -22.00
Closed P/L: -22.37
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -22.37 Floating P/L: 0.00 Margin: 0.00
Balance: 2 977.63 Equity: 2 977.63 Free Margin: 2 977.63
 
Details:
Graph
Gross Profit: 71.63 Gross Loss: 94.00 Total Net Profit: -22.37
Profit Factor: 0.76 Expected Payoff: -1.24  
Absolute Drawdown: 33.00 Maximal Drawdown: 74.00 (2.43%) Relative Drawdown: 2.43% (74.00)
 
Total Trades: 18 Short Positions (won %): 9 (88.89%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 15 (83.33%) Loss trades (% of total): 3 (16.67%)
Largest profit trade: 6.00 loss trade: -37.00
Average profit trade: 4.78 loss trade: -31.33
Maximum consecutive wins ($): 8 (41.00) consecutive losses ($): 2 (-74.00)
Maximal consecutive profit (count): 41.00 (8) consecutive loss (count): -74.00 (2)
Average consecutive wins: 8 consecutive losses: 2