North Finance Co Ltd

Account: 411738 Name: TrendStuffer.com Currency: USD 2007 April 5, 14:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78770872007.03.01 13:45balanceDeposit10 000.00
79078082007.03.02 09:00sell1.00gbpusd1.95401.94311.93502007.03.05 01:551.93500.000.000.401 900.00
80532892007.03.06 23:00buy1.00gbpusd1.93151.92781.95052007.03.07 03:301.92780.000.00-2.70-370.00
82509032007.03.12 15:00sell1.00gbpusd1.93151.93341.91252007.03.13 15:001.93340.000.000.40-190.00
83589552007.03.14 16:00buy1.00gbpusd1.93001.93131.94902007.03.15 10:171.93130.000.00-8.10130.00
84428652007.03.16 20:02sell1.00gbpusd1.94111.95011.92212007.03.20 10:001.94810.000.000.80-700.00
84832412007.03.20 09:58buy0.50gbpusd1.94881.93821.95082007.03.20 11:301.95080.000.000.00100.00
84832422007.03.20 09:58buy0.30gbpusd1.94881.94891.95282007.03.20 11:511.95280.000.000.00120.00
84832432007.03.20 09:58buy0.20gbpusd1.94881.95081.95482007.03.20 11:551.95480.000.000.00120.00
8541263 2007.03.22 08:32 buy 0.50 gbpusd 1.9687 1.9597 1.9707 2007.03.22 08:34 1.9672 0.00 0.00 0.00 -75.00
8541264 2007.03.22 08:32 buy 0.30 gbpusd 1.9687 1.9592 1.9727 2007.03.22 08:34 1.9672 0.00 0.00 0.00 -45.00
8541265 2007.03.22 08:32 buy 0.20 gbpusd 1.9687 1.9587 1.9747 2007.03.22 08:34 1.9672 0.00 0.00 0.00 -30.00
85600102007.03.22 20:00sell0.50gbpusd1.96321.97221.96122007.03.23 11:141.96120.000.000.20100.00
85600142007.03.22 20:00sell0.30gbpusd1.96321.96311.95922007.03.23 11:161.96310.000.000.123.00
85600162007.03.22 20:00sell0.20gbpusd1.96321.96311.95722007.03.23 17:591.96310.000.000.082.00
86553652007.03.28 12:00sell0.50gbpusd1.96161.97061.95962007.03.30 10:331.95960.000.000.80100.00
86553682007.03.28 12:00sell0.30gbpusd1.96161.96151.95762007.03.30 10:531.95760.000.000.48120.00
86553712007.03.28 12:00sell0.20gbpusd1.96161.95961.95562007.03.30 10:531.95560.000.000.32120.00
  0.00 0.00 -7.20 1 405.00
Closed P/L: 1 397.80
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 397.80 Floating P/L: 0.00 Margin: 0.00
Balance: 11 397.80 Equity: 11 397.80 Free Margin: 11 397.80
 
Details:
Graph
Gross Profit: 2 809.30 Gross Loss: 1 411.50 Total Net Profit: 1 397.80
Profit Factor: 1.99 Expected Payoff: 82.22  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 139.60 (9.58%) Relative Drawdown: 9.58% (1 139.60)
 
Total Trades: 17 Short Positions (won %): 9 (77.78%) Long Positions (won %): 8 (50.00%)
Profit Trades (% of total): 11 (64.71%) Loss trades (% of total): 6 (35.29%)
Largest profit trade: 1 900.40 loss trade: -699.20
Average profit trade: 255.39 loss trade: -235.25
Maximum consecutive wins ($): 6 (447.00) consecutive losses ($): 3 (-150.00)
Maximal consecutive profit (count): 1 900.40 (1) consecutive loss (count): -699.20 (1)
Average consecutive wins: 3 consecutive losses: 2