North Finance Co Ltd

Account: 32337 Name: erick aditya Currency: USD 2007 November 14, 16:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43783092007.11.01 03:11buy0.10gbpjpy239.980.00241.002007.11.01 13:37241.000.000.000.0088.08
43789252007.11.01 06:02sell0.20gbpjpy239.66241.000.002007.11.01 13:35241.000.000.000.00-231.38
43805642007.11.01 09:04buy0.30gbpjpy240.200.00241.002007.11.01 13:37241.000.000.000.00207.25
44239132007.11.05 05:16sell0.10gbpjpy239.170.00238.572007.11.05 10:03238.570.000.000.0052.46
44410352007.11.06 02:36sell0.10gbpjpy238.15239.500.002007.11.06 10:01239.500.000.000.00-117.70
44417812007.11.06 05:35buy0.20gbpjpy238.490.00239.502007.11.06 10:04239.500.000.000.00176.10
44587422007.11.07 01:27sell0.10gbpjpy239.410.00238.812007.11.07 07:08238.810.000.000.0052.61
44850572007.11.08 05:31buy0.10gbpjpy237.000.00238.502007.11.08 14:23238.500.000.000.00132.45
44860202007.11.08 07:21sell0.20gbpjpy236.57238.500.002007.11.08 14:21238.500.000.000.00-340.93
44912072007.11.08 11:58buy0.30gbpjpy237.540.00238.502007.11.08 14:23238.500.000.000.00254.31
45046202007.11.09 01:05buy limit0.10gbpjpy237.310.000.002007.11.09 01:06237.37cancelled
45058612007.11.09 03:57buy limit0.10gbpjpy237.310.000.002007.11.09 04:03237.42cancelled
45115022007.11.09 11:09sell0.10gbpjpy237.040.00236.442007.11.09 11:33236.440.000.000.0053.51
45407062007.11.12 13:35sell0.10gbpjpy228.400.00227.802007.11.12 13:44227.800.000.000.0054.67
45543132007.11.13 03:56buy0.30gbpjpy227.800.00228.002007.11.13 03:57228.000.000.000.0054.29
45551002007.11.13 05:47sell0.10gbpjpy226.36229.000.002007.11.13 14:34227.380.000.000.00-92.56
45556322007.11.13 07:09buy0.00gbpjpy227.380.00229.002007.11.13 14:34227.380.000.000.000.00
45650052007.11.13 07:09buy0.10gbpjpy227.380.00229.002007.11.13 14:35228.330.000.000.0086.22
45728712007.11.14 01:17buy0.10gbpjpy230.200.00231.322007.11.14 06:53230.780.000.000.0052.19
45839542007.11.14 13:41sell0.20gbpjpy229.570.00229.272007.11.14 13:45229.270.000.000.0054.08
  0.00 0.00 0.00 535.65
Closed P/L: 535.65
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: 535.65 Floating P/L: 0.00 Margin: 0.00
Balance: 1 415.55 Equity: 1 415.55 Free Margin: 1 415.55
 
Details:
Graph
Gross Profit: 1 318.22 Gross Loss: 782.57 Total Net Profit: 535.65
Profit Factor: 1.68 Expected Payoff: 29.76  
Absolute Drawdown: 231.38 Maximal Drawdown: 340.93 (30.79%) Relative Drawdown: 30.79% (340.93)
 
Total Trades: 18 Short Positions (won %): 9 (55.56%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 14 (77.78%) Loss trades (% of total): 4 (22.22%)
Largest profit trade: 254.31 loss trade: -340.93
Average profit trade: 94.16 loss trade: -195.64
Maximum consecutive wins ($): 5 (549.23) consecutive losses ($): 1 (-340.93)
Maximal consecutive profit (count): 549.23 (5) consecutive loss (count): -340.93 (1)
Average consecutive wins: 4 consecutive losses: 1