North Finance Co Ltd

Account: 1***9 Name: Mark Gavalda Currency: USD 2007 November 20, 18:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35070022007.08.13 16:50sell0.10gbpusd2.01472.01450.00002007.08.13 17:262.01280.000.000.0019.00
35153052007.08.14 11:30sell0.10gbpusd2.00662.00652.00462007.08.14 11:302.00460.000.000.0020.00
35194022007.08.14 15:59buy0.10audusd0.83810.83400.84792007.08.14 22:160.83400.000.000.00-41.00
35245582007.08.14 23:29buy0.20audusd0.83510.83140.83692007.08.15 05:100.83140.000.000.18-74.00
35739952007.08.17 16:59sell0.20gbpusd1.98590.00001.98282007.08.17 18:061.98660.000.000.00-14.00
35743392007.08.17 17:11sell0.20gbpusd1.98830.00001.98302007.08.17 18:061.98630.000.000.0040.00
35777402007.08.17 23:43buy0.10gbpusd1.98171.97051.99282007.08.20 09:121.98550.000.000.0838.00
35779852007.08.20 00:16sell0.10usdchf1.20661.21291.19592007.08.20 09:121.20720.000.000.00-4.97
35833762007.08.20 13:49buy0.10audchf0.97110.00000.00002007.08.20 21:350.97120.000.000.000.83
35862242007.08.20 18:01buy0.10audchf0.96610.00000.00002007.08.20 21:350.97120.000.000.0042.30
35863472007.08.20 18:15buy0.10gbpusd1.98600.00000.00002007.08.20 21:351.98710.000.000.0011.00
36038832007.08.22 09:08buy0.10gbpjpy227.20227.310.002007.08.22 09:17227.310.000.000.009.60
36066042007.08.22 13:32buy0.10gbpusd1.98880.00000.00002007.08.22 18:001.99110.000.000.0023.00
36121652007.08.22 20:16buy0.10gbpusd1.99050.00000.00002007.08.22 21:451.99150.000.000.0010.00
36344192007.08.24 15:32sell0.10gbpusd2.00490.00000.00002007.08.24 15:462.00780.000.000.00-29.00
36347972007.08.24 15:46buy0.10gbpusd2.00842.00910.00002007.08.24 16:062.01020.000.000.0018.00
36398462007.08.27 02:00buy0.10gbpjpy235.26233.26245.262007.08.27 10:55234.050.000.000.00-104.21
36545252007.08.28 13:38buy0.10gbpjpy232.24232.38232.842007.08.28 13:46232.590.000.000.0030.26
37207132007.09.04 14:00sell0.10gbpusd2.01312.01260.00002007.09.04 15:142.01160.000.000.0015.00
37641152007.09.07 15:30buy0.10gbpusd2.02342.02832.03842007.09.07 15:352.02830.000.000.0049.00
37637252007.09.07 15:30buy0.10gbpusd2.02342.02572.03842007.09.07 15:322.02760.000.000.0042.00
37906942007.09.11 12:47sell0.10gbpusd2.02880.00000.00002007.09.11 14:042.03170.000.000.00-29.00
37919452007.09.11 14:04buy0.10gbpusd2.03170.00000.00002007.09.12 11:552.03550.000.000.0838.00
37974992007.09.11 19:55sell0.10eurusd1.38260.00000.00002007.09.18 21:161.39260.000.001.54-100.00
38042782007.09.12 12:21sell0.10eurusd1.38600.00000.00002007.09.18 21:161.39260.000.001.32-66.00
38152692007.09.13 10:39sell0.10eurusd1.38970.00000.00002007.09.13 10:421.39080.000.000.00-11.00
38363482007.09.14 15:30buy0.10gbpusd2.01422.01452.01672007.09.14 15:392.01450.000.000.003.00
38681422007.09.18 21:16buy0.50gbpusd2.00142.00832.01642007.09.18 21:182.00990.000.000.00425.00
39503562007.09.26 16:24sell0.10gbpusd2.01720.00000.00002007.09.26 16:552.01660.000.000.006.00
39524642007.09.26 19:20sell0.10gbpjpy233.15233.50232.812007.09.26 20:24232.810.000.000.0029.42
40377882007.10.04 14:00buy0.10gbpjpy237.32237.01239.822007.10.04 14:01237.340.000.000.001.72
40549712007.10.05 15:30sell0.50gbpusd2.03742.03442.02242007.10.05 15:312.03220.000.000.00260.00
40549592007.10.05 15:30sell0.30gbpjpy237.22237.49235.222007.10.05 15:30237.490.000.000.00-69.35
41587882007.10.16 00:00buy0.10audjpy105.55105.02105.702007.10.16 00:10105.630.000.000.006.81
  0.00 0.00 3.20 595.41
Closed P/L: 598.61
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 598.61 Floating P/L: 0.00 Margin: 0.00
Balance: 1 475.21 Equity: 1 475.21 Free Margin: 1 475.21
 
Details:
Graph
Gross Profit: 1 138.10 Gross Loss: 539.49 Total Net Profit: 598.61
Profit Factor: 2.11 Expected Payoff: 17.61  
Absolute Drawdown: 75.82 Maximal Drawdown: 171.14 (17.34%) Relative Drawdown: 17.34% (171.14)
 
Total Trades: 34 Short Positions (won %): 15 (46.67%) Long Positions (won %): 19 (84.21%)
Profit Trades (% of total): 23 (67.65%) Loss trades (% of total): 11 (32.35%)
Largest profit trade: 425.00 loss trade: -104.21
Average profit trade: 49.48 loss trade: -49.04
Maximum consecutive wins ($): 6 (96.73) consecutive losses ($): 2 (-163.14)
Maximal consecutive profit (count): 462.14 (4) consecutive loss (count): -163.14 (2)
Average consecutive wins: 2 consecutive losses: 1