North Finance Co Ltd

Account: 41943 Name: Syariful Anwar Currency: USD 2007 June 15, 09:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30164592007.06.05 15:11balanceCMF Deposit: < 16429 Agus200.00
30173782007.06.05 16:00sell0.10gbpusd1.99540.00000.00002007.06.05 17:531.99290.000.000.0025.00
30223262007.06.06 07:20sell0.10gbpusd1.99500.00001.99202007.06.06 10:281.99330.000.000.0017.00
30245342007.06.06 12:05buy0.10gbpusd1.99230.00000.00002007.06.06 14:201.99290.000.000.006.00
30249402007.06.06 13:09sell stop0.10gbpusd1.99000.00000.00002007.06.06 14:201.9930cancelled
30260942007.06.06 15:06sell0.10gbpusd1.99300.00000.00002007.06.06 15:441.99230.000.000.007.00
30294742007.06.06 18:58buy0.10gbpusd1.99180.00000.00002007.06.06 23:121.99300.000.000.0012.00
30304372007.06.06 23:17sell0.10gbpusd1.99300.00000.00002007.06.07 11:271.99190.000.000.0011.00
30307792007.06.07 00:20buy stop0.10gbpusd1.99500.00000.00002007.06.07 11:281.9919cancelled
30340812007.06.07 12:06buy limit0.10gbpusd1.99150.00000.00002007.06.07 12:111.9924cancelled
30340902007.06.07 12:56sell0.10gbpusd1.99100.00000.00002007.06.07 13:181.99060.000.000.004.00
30348702007.06.07 13:24sell stop0.30gbpusd1.98660.00000.00002007.06.07 13:271.9877cancelled
30341332007.06.07 12:12buy0.10gbpusd1.99240.00001.99302007.06.07 13:291.98760.000.000.00-48.00
30348062007.06.07 13:21buy0.20gbpusd1.98890.00000.00002007.06.08 09:141.97580.000.000.00-262.00
30433752007.06.08 06:24buy0.10gbpusd1.97811.97311.97912007.06.08 10:201.97310.000.000.00-50.00
30350882007.06.07 13:32sell0.20gbpusd1.98771.97010.00002007.06.08 10:381.97010.000.000.00352.00
30454912007.06.08 10:42sell0.10gbpusd1.97001.97001.96742007.06.08 11:051.96740.000.000.0026.00
30488412007.06.08 13:35sell limit0.10eurusd1.33550.00000.00002007.06.08 13:361.3341cancelled
30475712007.06.08 16:13sell0.10gbpusd1.96900.00001.96302007.06.08 17:031.96680.000.000.0022.00
30512942007.06.08 16:14buy stop0.10gbpusd1.97200.00000.00002007.06.08 17:041.9668cancelled
30507192007.06.08 15:33sell0.10gbpusd1.96650.00001.96402007.06.08 18:351.96600.000.000.005.00
30476142007.06.08 12:44buy stop0.10gbpusd1.96950.00000.00002007.06.08 18:351.9659cancelled
30547422007.06.11 04:11buy0.10gbpusd1.96650.00000.00002007.06.11 04:421.96710.000.000.006.00
30548312007.06.11 04:48buy limit0.10gbpusd1.96650.00000.00002007.06.11 04:521.9677cancelled
30548332007.06.11 04:49sell stop0.10gbpusd1.96350.00000.00002007.06.11 04:521.9673cancelled
30564272007.06.11 19:32buy0.10gbpusd1.97000.00000.00002007.06.12 05:481.97120.000.000.0012.00
30620562007.06.12 07:00buy0.20gbpusd1.97300.00000.00002007.06.13 06:061.97360.000.000.0012.00
30623882007.06.12 08:02sell stop0.10gbpusd1.96900.00000.00002007.06.13 06:061.9736cancelled
30709522007.06.13 06:08sell0.10gbpusd1.97381.97000.00002007.06.13 12:201.97000.000.000.0038.00
30709602007.06.13 06:10buy stop0.20gbpusd1.97650.00000.00002007.06.13 12:221.9709cancelled
30745072007.06.13 14:24buy0.10gbpusd1.97000.00000.00002007.06.14 06:341.97170.000.000.0017.00
30808212007.06.14 06:37sell0.10gbpusd1.97201.97081.96662007.06.14 10:421.96950.000.000.0025.00
30818802007.06.14 10:14sell0.10gbpusd1.97001.96970.00002007.06.14 12:061.96970.000.000.003.00
30808282007.06.14 06:39buy stop0.20gbpusd1.97300.00000.00002007.06.14 12:131.9706cancelled
30833762007.06.14 12:26buy stop0.10gbpusd1.97350.00000.00002007.06.14 15:451.9687cancelled
30833652007.06.14 12:26sell limit0.10gbpusd1.97000.00000.00002007.06.14 15:451.9684cancelled
30832902007.06.14 12:14buy stop0.10gbpusd1.97000.00000.00002007.06.14 16:251.9674cancelled
30564092007.06.11 10:16sell0.10gbpusd1.96701.96851.96602007.06.14 16:401.96850.000.000.00-15.00
30891072007.06.15 09:28balanceCMF Withdrawal: > 16429-200.00
  0.00 0.00 0.00 225.00
Closed P/L: 225.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
30884842007.06.15 05:36sell0.10gbpusd1.97070.00000.0000 1.97050.000.000.002.00
  0.00 0.00 0.00 2.00
 Floating P/L: 2.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
30884752007.06.15 05:35sell limit0.10gbpusd1.97200.00000.0000 1.9702
30884972007.06.15 05:38buy stop0.20gbpusd1.97400.00000.0000 1.9705
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 225.00 Floating P/L: 2.00 Margin: 39.41
Balance: 225.00 Equity: 227.00 Free Margin: 187.59
 
Details:
Graph
Gross Profit: 600.00 Gross Loss: 375.00 Total Net Profit: 225.00
Profit Factor: 1.60 Expected Payoff: 10.23  
Absolute Drawdown: 278.00 Maximal Drawdown (%): 360.00 (127.66%) Relative Drawdown ($): 127.66% (360.00)
 
Total Trades: 22 Short Positions (won %): 13 (92.31%) Long Positions (won %): 9 (66.67%)
Profit Trades (% of total): 18 (81.82%) Loss trades (% of total): 4 (18.18%)
Largest profit trade: 352.00 loss trade: -262.00
Average profit trade: 33.33 loss trade: -93.75
Maximum consecutive wins ($): 11 (518.00) consecutive losses ($): 3 (-360.00)
Maximal consecutive profit (count): 518.00 (11) consecutive loss (count): -360.00 (3)
Average consecutive wins: 9 consecutive losses: 2
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