North Finance Co Ltd

Account: 480574 Name: TrendStrengthEMA Currency: USD 2007 May 18, 21:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96439642007.05.13 06:03balanceDeposit5 000.00
96449192007.05.14 00:00buy0.10gbpjpy238.460.000.002007.05.15 12:00237.970.000.000.98-40.70
96487372007.05.14 06:00buy0.10gbpusd1.98400.00000.00002007.05.14 15:021.98060.000.000.00-34.00
96591812007.05.14 15:02sell0.10gbpusd1.98060.00000.00002007.05.15 20:001.98680.000.00-0.27-62.00
96603702007.05.14 16:01buy0.10usdchf1.21980.00000.00002007.05.15 06:091.21760.000.000.22-18.07
96693652007.05.15 06:09sell0.10usdchf1.21760.00000.00002007.05.15 16:001.21890.000.000.00-10.67
96745782007.05.15 11:00sell0.10audusd0.83100.00000.00002007.05.15 19:010.83490.000.000.00-39.00
96840872007.05.15 16:00buy0.10usdchf1.21890.00000.00002007.05.15 18:001.21490.000.000.00-32.92
96898192007.05.15 18:00sell0.10usdchf1.21490.00000.00002007.05.16 18:001.21860.000.00-0.63-30.36
96919852007.05.15 19:00buy0.10gbpjpy238.810.000.002007.05.18 14:00237.920.000.004.88-73.71
96920562007.05.15 19:01buy0.10audusd0.83490.00000.00002007.05.16 10:010.83130.000.000.06-36.00
96930702007.05.15 20:00buy0.10gbpusd1.98680.00000.00002007.05.16 19:001.97720.000.000.04-96.00
96953502007.05.15 23:00sell0.10usdjpy120.260.000.002007.05.16 12:05120.410.000.00-1.09-12.46
97011982007.05.16 10:01sell0.10audusd0.83130.00000.00002007.05.18 21:550.82420.000.00-1.4071.00
97033682007.05.16 12:05buy0.10usdjpy120.410.000.002007.05.18 21:55121.130.000.002.0859.44
97121072007.05.16 18:00buy0.10usdchf1.21860.00000.00002007.05.18 21:551.22690.000.000.8867.65
97150332007.05.16 19:00sell0.10gbpusd1.97720.00000.00002007.05.18 21:551.97560.000.00-1.0816.00
97168812007.05.16 20:00sell0.10eurusd1.35140.00000.00002007.05.18 21:551.35100.000.000.604.00
  0.00 0.00 5.27 -267.80
Closed P/L: -262.53
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: -262.53 Floating P/L: 0.00 Margin: 0.00
Balance: 4 737.47 Equity: 4 737.47 Free Margin: 4 737.47
 
Details:
Graph
Gross Profit: 219.17 Gross Loss: 481.70 Total Net Profit: -262.53
Profit Factor: 0.45 Expected Payoff: -15.44  
Absolute Drawdown: 481.70 Maximal Drawdown: 481.70 (9.63%) Relative Drawdown: 9.63% (481.70)
 
Total Trades: 17 Short Positions (won %): 8 (37.50%) Long Positions (won %): 9 (22.22%)
Profit Trades (% of total): 5 (29.41%) Loss trades (% of total): 12 (70.59%)
Largest profit trade: 69.60 loss trade: -95.96
Average profit trade: 43.83 loss trade: -40.14
Maximum consecutive wins ($): 5 (219.17) consecutive losses ($): 12 (-481.70)
Maximal consecutive profit (count): 219.17 (5) consecutive loss (count): -481.70 (12)
Average consecutive wins: 5 consecutive losses: 12