North Finance Co Ltd

Account: 480632 Name: EMA Cross 2Fresh Currency: USD 2007 May 18, 21:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96440222007.05.13 09:30balanceDeposit10 000.00
96473282007.05.14 03:32buy0.10gbpusd1.98401.97701.99702007.05.15 11:321.97700.000.000.04-70.00
96530092007.05.14 10:30buy0.10usdchf1.22071.21371.23372007.05.15 17:511.21370.000.000.22-57.68
96659482007.05.14 22:00sell0.10gbpjpy237.94238.64236.642007.05.15 03:03238.640.000.00-1.56-58.07
96725422007.05.15 10:00sell0.10gbpjpy238.09238.79236.792007.05.15 18:06238.790.000.000.00-58.18
96793792007.05.15 13:30sell0.10eurusd1.35301.36001.34002007.05.15 17:511.36000.000.000.00-70.00
96892502007.05.15 17:51sell0.10usdchf1.21381.22081.20082007.05.16 18:091.22080.000.00-0.63-57.33
96909852007.05.15 18:30buy0.10gbpusd1.98571.97871.99872007.05.16 18:121.97870.000.000.04-70.00
96926102007.05.15 19:31sell0.10usdjpy120.20120.90118.902007.05.17 09:05120.900.000.00-4.34-57.90
97125032007.05.16 18:09sell0.10eurusd1.35501.35371.34202007.05.17 09:421.35370.000.000.4513.00
97174682007.05.16 20:30sell0.10eurjpy163.13163.83161.832007.05.17 10:25163.830.000.00-3.01-57.87
97572322007.05.18 13:30sell0.10gbpjpy238.84238.21237.542007.05.18 14:04238.210.000.000.0052.13
97572402007.05.18 13:30sell0.10eurjpy163.32163.07162.022007.05.18 14:13163.070.000.000.0020.67
97608322007.05.18 15:00sell0.10usdjpy120.87121.57119.572007.05.18 21:39121.150.000.000.00-23.11
97698522007.05.18 20:00buy0.10eurjpy163.69162.99164.992007.05.18 21:39163.640.000.000.00-4.13
97702352007.05.18 20:31buy0.10gbpjpy239.37238.67240.672007.05.18 21:39239.210.000.000.00-13.21
97707132007.05.18 21:33buy0.10eurusd1.35111.34411.36412007.05.18 21:391.35100.000.000.00-1.00
  0.00 0.00 -8.79 -512.68
Closed P/L: -521.47
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -521.47 Floating P/L: 0.00 Margin: 0.00
Balance: 9 478.53 Equity: 9 478.53 Free Margin: 9 478.53
 
Details:
Graph
Gross Profit: 86.25 Gross Loss: 607.72 Total Net Profit: -521.47
Profit Factor: 0.14 Expected Payoff: -32.59  
Absolute Drawdown: 552.82 Maximal Drawdown: 552.82 (5.53%) Relative Drawdown: 5.53% (552.82)
 
Total Trades: 16 Short Positions (won %): 10 (30.00%) Long Positions (won %): 6 (0.00%)
Profit Trades (% of total): 3 (18.75%) Loss trades (% of total): 13 (81.25%)
Largest profit trade: 52.13 loss trade: -70.00
Average profit trade: 28.75 loss trade: -46.75
Maximum consecutive wins ($): 2 (72.80) consecutive losses ($): 8 (-505.39)
Maximal consecutive profit (count): 72.80 (2) consecutive loss (count): -505.39 (8)
Average consecutive wins: 2 consecutive losses: 4