North Finance Co Ltd

Account: 480596 Name: OverHedgeTrend Currency: USD 2007 May 18, 21:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96439862007.05.13 07:13balanceDeposit5 000.00
96447772007.05.13 23:51buy0.10usdjpy120.260.000.002007.05.17 15:49121.250.000.002.6081.65
96450402007.05.14 00:10sell0.10usdchf1.21740.00000.00002007.05.18 21:061.22700.000.00-3.78-78.24
96450582007.05.14 00:11buy0.10eurusd1.35400.00000.00002007.05.18 21:061.35060.000.00-2.22-34.00
96451762007.05.14 00:14buy0.10gbpusd1.98260.00000.00002007.05.18 21:061.97490.000.000.24-77.00
96523422007.05.14 10:07buy0.20usdchf1.22030.00000.00002007.05.18 21:061.22660.000.002.64102.72
96595142007.05.14 15:18sell0.20gbpusd1.97930.00000.00002007.05.18 21:061.97530.000.00-3.2480.00
96691822007.05.15 05:41sell0.30usdchf1.21740.00000.00002007.05.18 21:061.22700.000.00-9.44-234.72
96717262007.05.15 09:35buy0.30gbpusd1.98270.00000.00002007.05.18 21:061.97490.000.000.60-234.00
96735972007.05.15 10:27sell0.40gbpusd1.97930.00000.00002007.05.18 21:061.97530.000.00-5.40160.00
96782142007.05.15 12:51buy0.40usdchf1.22030.00000.00002007.05.18 21:061.22640.000.004.42198.96
96875112007.05.15 17:33sell0.50usdchf1.21740.00000.00002007.05.18 21:061.22700.000.00-15.75-391.20
96881912007.05.15 17:39buy0.50gbpusd1.98270.00000.00002007.05.18 21:061.97520.000.001.00-375.00
97124172007.05.16 18:09buy0.60usdchf1.22050.00000.00002007.05.18 21:061.22660.000.005.29298.39
97128812007.05.16 18:12sell0.60gbpusd1.97880.00000.00002007.05.18 21:071.97560.000.00-6.48192.00
97154112007.05.16 19:07sell0.20eurusd1.35140.00000.00002007.05.18 21:071.35090.000.001.2010.00
97260562007.05.17 09:48buy0.30eurusd1.35400.00000.00002007.05.18 21:071.35070.000.00-1.11-99.00
97318932007.05.17 14:07sell0.40eurusd1.35140.00000.00002007.05.18 21:071.35090.000.000.6020.00
97368152007.05.17 15:49buy0.10usdjpy121.280.000.002007.05.18 21:07121.120.000.000.52-13.21
97579072007.05.18 13:44sell0.20usdjpy120.980.000.002007.05.18 21:07121.150.000.000.00-28.06
97656872007.05.18 17:36buy0.30usdjpy121.280.000.002007.05.18 21:07121.120.000.000.00-39.63
  0.00 0.00 -28.31 -460.34
Closed P/L: -488.65
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -488.65 Floating P/L: 0.00 Margin: 0.00
Balance: 4 511.35 Equity: 4 511.35 Free Margin: 4 511.35
 
Details:
Graph
Gross Profit: 1 145.35 Gross Loss: 1 634.00 Total Net Profit: -488.65
Profit Factor: 0.70 Expected Payoff: -24.43  
Absolute Drawdown: 829.16 Maximal Drawdown: 913.41 (17.97%) Relative Drawdown: 17.97% (913.41)
 
Total Trades: 20 Short Positions (won %): 9 (55.56%) Long Positions (won %): 11 (36.36%)
Profit Trades (% of total): 9 (45.00%) Loss trades (% of total): 11 (55.00%)
Largest profit trade: 303.68 loss trade: -406.95
Average profit trade: 127.26 loss trade: -148.55
Maximum consecutive wins ($): 3 (500.40) consecutive losses ($): 3 (-195.00)
Maximal consecutive profit (count): 500.40 (3) consecutive loss (count): -780.95 (2)
Average consecutive wins: 2 consecutive losses: 2