North Finance Co Ltd

Account: 480574 Name: TrendStrengthEMA Currency: USD 2007 May 25, 20:36
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
97730632007.05.21 00:00buy0.10audusd0.82500.00000.00002007.05.21 08:000.82330.000.000.00-17.00
97731752007.05.21 00:04buy0.10eurusd1.35200.00000.00002007.05.21 14:001.34480.000.000.00-72.00
97757402007.05.21 04:00buy0.10gbpjpy239.370.000.002007.05.25 01:00240.930.000.007.74128.47
97779752007.05.21 08:00sell0.10audusd0.82330.00000.00002007.05.23 12:000.82270.000.00-0.706.00
97878452007.05.21 14:00sell0.10eurusd1.34480.00000.00002007.05.25 18:001.34570.000.001.32-9.00
98137972007.05.22 16:00buy0.10gbpusd1.97450.00000.00002007.05.25 20:091.98450.000.000.40100.00
98235792007.05.23 04:02sell0.10usdchf1.22900.00000.00002007.05.24 15:001.22880.000.00-1.881.63
98328452007.05.23 12:00buy0.10audusd0.82270.00000.00002007.05.24 13:010.82230.000.000.27-4.00
98563552007.05.24 04:00sell0.10eurusd1.34510.00000.00002007.05.25 20:361.34510.000.000.220.00
98594702007.05.24 09:00sell0.10usdjpy121.560.000.002007.05.25 15:00121.660.000.00-1.24-8.22
98670762007.05.24 13:02sell0.10audusd0.82230.00000.00002007.05.25 20:360.81880.000.00-0.3535.00
98695332007.05.24 15:00buy0.10usdchf1.22880.00000.00002007.05.24 23:001.22730.000.000.00-12.22
98829162007.05.24 23:00sell0.10usdchf1.22730.00000.00002007.05.25 20:361.22810.000.00-0.63-6.51
98842342007.05.25 01:00sell0.10gbpjpy240.930.000.002007.05.25 20:36241.650.000.000.00-59.14
99069762007.05.25 15:00buy0.10usdjpy121.660.000.002007.05.25 20:36121.710.000.000.004.11
99168052007.05.25 18:00buy0.10eurusd1.34570.00000.00002007.05.25 20:361.34500.000.000.00-7.00
99194052007.05.25 20:09sell0.10gbpusd1.98450.00000.00002007.05.25 20:361.98530.000.000.00-8.00
  0.00 0.00 10.42 -195.68
Closed P/L: -185.26
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: -185.26 Floating P/L: 0.00 Margin: 0.00
Balance: 4 814.74 Equity: 4 814.74 Free Margin: 4 814.74
 
Details:
Graph
Gross Profit: 500.06 Gross Loss: 685.32 Total Net Profit: -185.26
Profit Factor: 0.73 Expected Payoff: -5.45  
Absolute Drawdown: 481.70 Maximal Drawdown: 481.70 (9.63%) Relative Drawdown: 9.63% (481.70)
 
Total Trades: 34 Short Positions (won %): 17 (35.29%) Long Positions (won %): 17 (29.41%)
Profit Trades (% of total): 11 (32.35%) Loss trades (% of total): 23 (67.65%)
Largest profit trade: 136.21 loss trade: -95.96
Average profit trade: 45.46 loss trade: -29.80
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: 2 consecutive losses: 4