North Finance Co Ltd

Account: 480596 Name: OverHedgeTrend Currency: USD 2007 May 25, 21:26
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
97724982007.05.20 23:00sell0.10usdjpy120.960.000.002007.05.25 21:25121.730.000.00-7.44-63.25
97725592007.05.20 23:02sell0.10gbpusd1.97530.00000.00002007.05.24 09:331.98840.000.00-1.95-131.00
97726912007.05.20 23:14buy0.10eurusd1.35200.00000.00002007.05.25 21:261.34510.000.00-2.94-69.00
97727142007.05.20 23:15sell0.10usdchf1.22560.00000.00002007.05.25 21:251.22800.000.00-3.77-19.54
97732472007.05.21 00:09buy0.20usdchf1.22840.00000.00002007.05.25 21:251.22760.000.002.45-13.03
97752202007.05.21 03:07buy0.20usdjpy121.220.000.002007.05.25 21:25121.700.000.007.4078.88
97835902007.05.21 12:42sell0.20eurusd1.34930.00000.00002007.05.25 21:251.34530.000.002.6480.00
98338712007.05.23 12:29buy0.20gbpusd1.97850.00000.00002007.05.24 09:341.98780.000.000.48186.00
98397032007.05.23 14:54sell0.30usdchf1.22550.00000.00002007.05.25 21:251.22800.000.00-7.53-61.07
98505802007.05.23 20:33buy0.40usdchf1.22840.00000.00002007.05.25 21:251.22760.000.003.26-26.07
98591622007.05.24 08:39buy0.30usdjpy121.600.000.002007.05.25 21:26121.700.000.001.8524.65
98591652007.05.24 08:39buy0.30gbpusd1.98660.00000.00002007.05.24 09:341.98780.000.000.0036.00
98591662007.05.24 08:39buy0.30eurusd1.34530.00000.00002007.05.25 21:261.34510.000.00-1.47-6.00
98592602007.05.24 08:48buy0.50usdchf1.22800.00000.00002007.05.25 21:261.22760.000.001.02-16.29
98603222007.05.24 09:34buy0.10gbpusd1.98820.00000.00002007.05.25 21:261.98520.000.000.08-30.00
98630702007.05.24 10:57sell0.20gbpusd1.98500.00000.00002007.05.25 21:261.98560.000.00-0.78-12.00
98720422007.05.24 16:20buy0.30gbpusd1.98850.00000.00002007.05.25 21:261.98520.000.000.24-99.00
98735672007.05.24 17:01sell0.40gbpusd1.98500.00000.00002007.05.25 21:261.98560.000.00-1.56-24.00
  0.00 0.00 -36.33 -625.06
Closed P/L: -661.39
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: -661.39 Floating P/L: 0.00 Margin: 0.00
Balance: 4 338.61 Equity: 4 338.61 Free Margin: 4 338.61
 
Details:
Graph
Gross Profit: 1 563.25 Gross Loss: 2 224.64 Total Net Profit: -661.39
Profit Factor: 0.70 Expected Payoff: -17.40  
Absolute Drawdown: 829.16 Maximal Drawdown: 913.41 (17.97%) Relative Drawdown: 17.97% (913.41)
 
Total Trades: 38 Short Positions (won %): 16 (37.50%) Long Positions (won %): 22 (36.36%)
Profit Trades (% of total): 14 (36.84%) Loss trades (% of total): 24 (63.16%)
Largest profit trade: 303.68 loss trade: -406.95
Average profit trade: 111.66 loss trade: -92.69
Maximum consecutive wins ($): 3 (500.40) consecutive losses ($): 7 (-261.70)
Maximal consecutive profit (count): 500.40 (3) consecutive loss (count): -780.95 (2)
Average consecutive wins: 2 consecutive losses: 3