North Finance Co Ltd

Account: 480615 Name: Binario 3 Currency: USD 2007 May 25, 20:47
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
96726312007.05.25 04:05sell0.10usdjpy120.96121.36112.422007.05.25 09:26121.360.000.000.00-32.96
96868842007.05.18 13:47sell0.10gbpjpy238.45239.04229.832007.05.18 17:15239.040.000.000.00-48.69
96892172007.05.23 13:28buy0.10gbpusd1.97941.98012.06922007.05.25 20:461.98520.000.000.3258.00
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
97641632007.05.24 10:45sell0.10eurjpy163.15163.46154.422007.05.25 13:54163.460.000.00-1.24-25.49
97647452007.05.25 04:14sell0.10gbpjpy239.72240.34231.142007.05.25 05:13240.340.000.000.00-51.20
98219442007.05.23 02:59buy0.10eurjpy163.76163.40172.312007.05.24 09:32163.400.000.001.63-29.64
98271232007.05.23 10:52sell0.10gbpusd1.97261.97691.88712007.05.23 12:091.97690.000.000.00-43.00
98389702007.05.24 10:57buy0.10usdchf1.22981.22621.31502007.05.25 10:471.22620.000.000.20-29.36
98394252007.05.23 20:54sell0.10eurusd1.34581.34741.25832007.05.25 17:081.34740.000.000.88-16.00
98609062007.05.25 17:07buy0.10eurjpy163.71163.24172.182007.05.25 20:46163.720.000.000.000.82
98656302007.05.24 17:01buy0.10usdjpy121.59121.21130.082007.05.25 02:39121.210.000.000.62-31.35
98854982007.05.25 13:54buy0.10usdjpy121.61121.23130.112007.05.25 20:46121.700.000.000.007.40
98872882007.05.25 08:12buy0.10gbpjpy240.59240.15249.202007.05.25 20:46241.590.000.000.0082.17
  0.00 0.00 9.99 -174.67
Closed P/L: -164.68
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 
97127102007.05.16 18:11buy stop0.10eurusd1.34981.34581.4346 1.3455Binario_v3
98331692007.05.23 12:09sell stop0.10gbpusd1.97771.98221.8923 1.9852Binario_v3
97061762007.05.16 14:42sell stop0.10usdchf1.22381.22801.1384 1.2276Binario_v3
98977152007.05.25 10:48buy stop0.10usdchf1.23041.22621.3150 1.2280Binario_v3
98938652007.05.25 09:26sell stop0.10usdjpy120.99121.41112.46 121.70Binario_v3
99031912007.05.25 13:55sell stop0.10eurjpy163.00163.49154.45 163.72Binario_v3
99134482007.05.25 17:08sell stop0.10eurusd1.34341.34731.2582 1.3453Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -164.68 Floating P/L: 0.00 Margin: 0.00
Balance: 4 835.32 Equity: 4 835.32 Free Margin: 4 835.32
 
Details:
Graph
Gross Profit: 375.72 Gross Loss: 540.40 Total Net Profit: -164.68
Profit Factor: 0.70 Expected Payoff: -6.10  
Absolute Drawdown: 313.39 Maximal Drawdown: 313.39 (6.27%) Relative Drawdown: 6.27% (313.39)
 
Total Trades: 27 Short Positions (won %): 12 (16.67%) Long Positions (won %): 15 (53.33%)
Profit Trades (% of total): 10 (37.04%) Loss trades (% of total): 17 (62.96%)
Largest profit trade: 82.17 loss trade: -53.21
Average profit trade: 37.57 loss trade: -31.79
Maximum consecutive wins ($): 5 (201.82) consecutive losses ($): 9 (-262.69)
Maximal consecutive profit (count): 201.82 (5) consecutive loss (count): -262.69 (9)
Average consecutive wins: 3 consecutive losses: 6