North Finance Co Ltd

Account: 1027934 Name: Daniel Oherein Currency: USD 2008 March 10, 21:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
222678472008.02.29 09:30balanceDeposit3 000.00
222681222008.02.29 09:35sell0.10gbpusd1.98760.00000.00002008.02.29 09:451.99030.000.000.00-27.00
222689662008.02.29 09:46buy0.10gbpusd1.99031.98740.00002008.02.29 10:461.98800.000.000.00-23.00
222731472008.02.29 10:33buy0.10#clj8102.430.000.002008.02.29 10:49102.20-1.500.000.00-23.00
222736012008.02.29 10:39sell0.10gbpusd1.98871.98521.96702008.02.29 13:231.98210.000.000.0066.00
222745812008.02.29 10:49sell0.10#clj8102.200.00100.762008.02.29 13:21101.91-1.500.000.0029.00
222746142008.02.29 10:50sell0.10#ngj89.4269.4269.0112008.02.29 13:309.399-1.500.000.0027.00
222759532008.02.29 11:02sell0.10gbpusd1.98481.98481.97972008.02.29 12:051.98480.000.000.000.00
222769162008.02.29 11:13sell0.10#clj8102.050.00100.762008.02.29 13:21101.89-1.500.000.0016.00
222883992008.02.29 13:29buy0.10gbpusd1.98420.00000.00002008.02.29 13:441.98300.000.000.00-12.00
222898372008.02.29 13:44sell0.10gbpusd1.98300.00001.97522008.02.29 16:491.98710.000.000.00-41.00
222905482008.02.29 13:56sell0.10#clj8101.950.00100.762008.02.29 16:18101.79-1.500.000.0016.00
222914972008.02.29 14:13sell0.10#ngj89.4200.0009.0142008.02.29 16:239.374-1.500.000.0046.00
222922922008.02.29 14:26buy0.10#clj8102.550.000.002008.02.29 14:28102.44-1.500.000.00-11.00
222941872008.02.29 14:46sell0.10#clj8102.18102.18100.792008.02.29 16:21102.09-1.500.000.009.00
223025542008.02.29 16:49buy0.10gbpusd1.98720.00002.00472008.02.29 18:301.98730.000.000.001.00
223031402008.02.29 16:53buy0.10#ngj89.4070.0009.4702008.03.03 16:239.425-1.500.00-2.5518.00
223043642008.02.29 17:05buy0.10#clj8101.560.000.002008.02.29 17:17101.60-1.500.000.004.00
223068412008.02.29 17:31buy0.10#ngj89.3840.0009.4502008.03.03 07:459.386-1.500.00-2.552.00
223116022008.02.29 18:21buy0.10#ngj89.3490.0009.4502008.03.03 07:459.386-1.500.00-2.5537.00
223122172008.02.29 18:32buy0.10#ngj89.3350.0009.4502008.03.03 07:459.386-1.500.00-2.5551.00
223430342008.03.03 07:46buy0.10gbpusd1.98650.00001.99022008.03.03 16:321.98710.000.000.006.00
223558292008.03.03 10:24buy0.10gbpusd1.98411.98711.99002008.03.03 16:431.98820.000.000.0041.00
223781132008.03.03 15:39buy0.10#clj8101.59102.24102.902008.03.03 16:25102.90-1.500.000.00131.00
223787112008.03.03 15:50buy0.10#ngj89.3259.4329.4702008.03.03 16:359.448-1.500.000.00123.00
223881292008.03.03 17:20sell0.10#clj8103.370.00101.202008.03.03 17:46103.24-1.500.000.0013.00
226206532008.03.06 21:55sell0.10#ngj89.7600.0000.0002008.03.06 21:589.766-1.500.000.00-6.00
226207172008.03.06 21:58buy0.10#clj8105.470.000.002008.03.06 21:58105.44-1.500.000.00-3.00
226207272008.03.06 21:58buy0.10gbpusd2.00830.00000.00002008.03.07 09:312.01350.000.000.6552.00
226862702008.03.07 17:12sell0.10#clj8104.180.000.002008.03.07 21:25104.12-1.500.000.006.00
226862932008.03.07 17:12sell0.10#ngj89.8700.0000.0002008.03.07 21:039.761-1.500.000.00109.00
226863812008.03.07 17:14sell0.10gbpusd2.01430.00000.00002008.03.07 19:192.01370.000.000.006.00
226970322008.03.07 19:19sell0.10#clj8105.950.000.002008.03.07 21:03104.90-1.500.000.00105.00
227021412008.03.07 21:03buy0.10#clj8104.85104.92105.772008.03.07 21:41104.92-1.500.000.007.00
227034272008.03.07 21:24sell0.10#clj8104.220.000.002008.03.07 21:25104.06-1.500.000.0016.00
227152552008.03.10 02:40buy0.10#ngj89.7700.0009.9902008.03.10 17:299.757-1.500.000.00-13.00
227291442008.03.10 09:40sell0.10eurusd1.53800.00000.00002008.03.10 14:201.53670.000.000.0013.00
227328412008.03.10 10:40sell0.10gbpusd2.01650.00000.00002008.03.10 12:502.02160.000.000.00-51.00
227328582008.03.10 10:40buy0.10#clj8105.57105.210.002008.03.10 11:01105.21-1.500.000.00-36.00
227374912008.03.10 11:56sell0.10#clj8104.750.000.002008.03.10 13:49104.35-1.500.000.0040.00
227406632008.03.10 12:50buy0.10#clj8104.860.000.002008.03.10 13:09104.50-1.500.000.00-36.00
227446662008.03.10 13:50buy0.10#ngj89.7230.0000.0002008.03.10 14:219.726-1.500.000.003.00
227463192008.03.10 14:21buy0.10#ngj89.7380.0000.0002008.03.10 14:249.718-1.500.000.00-20.00
227464782008.03.10 14:23sell0.10#clj8104.420.000.002008.03.10 14:54104.86-1.500.000.00-44.00
227492822008.03.10 14:52buy0.10#clj8104.790.00106.602008.03.10 16:37106.60-1.500.000.00181.00
227493872008.03.10 14:54buy0.10#clj8104.800.000.002008.03.10 16:43106.84-1.500.000.00204.00
227553202008.03.10 16:22buy0.10#ngj89.6890.0000.0002008.03.10 16:439.714-1.500.000.0025.00
227581752008.03.10 17:07buy0.10#clj8107.04106.470.002008.03.10 17:29106.72-1.500.000.00-32.00
227685882008.03.10 18:59buy0.10#ngj89.7929.9379.9972008.03.10 19:419.975-1.500.000.00183.00
  -52.50 0.00 -9.55 1 208.00
Closed P/L: 1 145.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
227580012008.03.10 17:05sell0.10#clj8106.680.000.00 107.96-1.500.000.00-128.00
227665002008.03.10 18:36sell0.10#clj8107.340.000.00 107.96-1.500.000.00-62.00
  -3.00 0.00 0.00 -190.00
 Floating P/L: -193.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 145.95 Floating P/L: -193.00 Margin: 500.00
Balance: 4 145.95 Equity: 3 952.95 Free Margin: 3 452.95
 
Details:
Graph
Gross Profit: 1 541.00 Gross Loss: 395.05 Total Net Profit: 1 145.95
Profit Factor: 3.90 Expected Payoff: 23.87  
Absolute Drawdown: 74.50 Maximal Drawdown: 140.00 (3.74%) Relative Drawdown: 3.74% (140.00)
 
Total Trades: 48 Short Positions (won %): 21 (76.19%) Long Positions (won %): 27 (59.26%)
Profit Trades (% of total): 32 (66.67%) Loss trades (% of total): 16 (33.33%)
Largest profit trade: 202.50 loss trade: -51.00
Average profit trade: 48.16 loss trade: -24.69
Maximum consecutive wins ($): 7 (294.15) consecutive losses ($): 3 (-126.00)
Maximal consecutive profit (count): 405.50 (3) consecutive loss (count): -126.00 (3)
Average consecutive wins: 4 consecutive losses: 2
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