North Finance Co Ltd

Account: 540530 Name: Mr. RoboCop Currency: USD 2007 July 18, 16:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
109393192007.07.10 13:02balanceDeposit1 000.00
109394612007.07.10 13:05buy0.10eurusd1.36561.35461.36662007.07.10 15:121.36660.000.000.0010.00
109425732007.07.10 15:12buy0.10eurusd1.36681.35581.36782007.07.10 16:151.36780.000.000.0010.00
109464262007.07.10 16:17buy0.10eurusd1.36871.35771.36972007.07.10 16:181.36970.000.000.0010.00
109467192007.07.10 16:19buy0.10eurusd1.36981.35881.37082007.07.10 16:491.37080.000.000.0010.00
109485972007.07.10 16:49buy0.10eurusd1.37091.35991.37192007.07.10 17:321.37190.000.000.0010.00
109512912007.07.10 17:32buy0.10eurusd1.37211.36111.37312007.07.10 17:331.37310.000.000.0010.00
109542912007.07.10 18:18buy0.20eurusd1.37171.36071.37272007.07.10 21:581.37270.000.000.0020.00
109516082007.07.10 17:34buy0.10eurusd1.37321.36221.37422007.07.10 23:431.37420.000.000.0010.00
109796312007.07.11 10:17sell0.20eurusd1.37511.38611.37412007.07.11 10:341.37410.000.000.0020.00
109714202007.07.11 03:25sell0.10eurusd1.37361.38461.37262007.07.11 10:351.37410.000.000.00-5.00
109801752007.07.11 10:35buy0.10eurusd1.37421.36321.37522007.07.11 12:591.37520.000.000.0010.00
109851092007.07.11 13:07buy0.20eurusd1.37411.36311.37512007.07.11 13:581.37510.000.000.0020.00
109845192007.07.11 12:59buy0.10eurusd1.37571.36471.37672007.07.11 13:591.37520.000.000.00-5.00
109878362007.07.11 14:30sell0.20eurusd1.37681.38781.37582007.07.11 14:351.37580.000.000.0020.00
109863952007.07.11 13:59sell0.10eurusd1.37531.38631.37432007.07.11 14:351.37580.000.000.00-5.00
109881112007.07.11 14:36buy0.10eurusd1.37601.36501.37702007.07.11 14:381.37700.000.000.0010.00
109899772007.07.11 15:14buy0.20eurusd1.37551.36451.37652007.07.11 15:291.37650.000.000.0020.00
109884152007.07.11 14:39buy0.10eurusd1.37701.36601.37802007.07.11 15:291.37650.000.000.00-5.00
109904552007.07.11 15:30sell0.10eurusd1.37641.38741.37542007.07.11 15:361.37540.000.000.0010.00
109907732007.07.11 15:36buy0.10eurusd1.37541.36441.37642007.07.11 15:591.37640.000.000.0010.00
109918852007.07.11 15:59sell0.10eurusd1.37631.38731.37532007.07.11 18:371.37530.000.000.0010.00
110005872007.07.11 19:17sell0.20eurusd1.37651.38751.37552007.07.11 22:321.37550.000.000.0020.00
110136452007.07.12 10:32sell0.40eurusd1.37821.38921.37722007.07.12 15:521.37720.000.000.0040.00
110662812007.07.16 07:29sell0.40eurusd1.37881.38981.37782007.07.16 09:491.37780.000.000.0040.00
110737162007.07.16 12:29sell0.80eurusd1.37981.39081.37882007.07.16 14:341.37880.000.000.0080.00
110721722007.07.16 11:41sell0.40eurusd1.37821.38921.37722007.07.16 14:361.37890.000.000.00-28.00
110132012007.07.12 10:18sell0.20eurusd1.37671.38771.37572007.07.16 14:371.37900.000.000.88-46.00
109991062007.07.11 18:38sell0.10eurusd1.37501.38601.37402007.07.16 14:391.37890.000.001.10-39.00
110768492007.07.16 14:39sell0.10eurusd1.37861.38961.37762007.07.16 17:361.37760.000.000.0010.00
110930572007.07.17 07:53buy0.10eurusd1.37881.36781.37982007.07.17 10:161.37980.000.000.0010.00
110975322007.07.17 10:17sell0.10eurusd1.37951.39051.37852007.07.17 10:291.37850.000.000.0010.00
110982762007.07.17 10:30sell0.10eurusd1.37851.38951.37752007.07.17 12:021.37750.000.000.0010.00
111022722007.07.17 12:03sell0.10eurusd1.37751.38851.37652007.07.17 12:331.37650.000.000.0010.00
111126442007.07.17 16:41sell0.10eurusd1.37851.38951.37752007.07.18 11:451.37750.000.000.2210.00
111377492007.07.18 12:31sell0.10eurusd1.37791.38891.37692007.07.18 14:541.37690.000.000.0010.00
111421282007.07.18 15:26sell0.20eurusd1.37821.38921.37722007.07.18 15:351.37720.000.000.0020.00
111410322007.07.18 14:54sell0.10eurusd1.37671.38771.37572007.07.18 15:371.37750.000.000.00-8.00
111430172007.07.18 15:40buy0.20eurusd1.37601.36501.37702007.07.18 15:561.37700.000.000.0020.00
111427082007.07.18 15:38buy0.10eurusd1.37761.36661.37862007.07.18 16:141.37700.000.000.00-6.00
  0.00 0.00 2.20 363.00
Closed P/L: 365.20
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
111446922007.07.18 16:14sell0.10eurusd1.37721.38821.3762 1.37710.000.000.001.00
  0.00 0.00 0.00 1.00
 Floating P/L: 1.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 365.20 Floating P/L: 1.00 Margin: 27.54
Balance: 1 365.20 Equity: 1 366.20 Free Margin: 1 338.66
 
Details:
Graph
Gross Profit: 510.22 Gross Loss: 145.02 Total Net Profit: 365.20
Profit Factor: 3.52 Expected Payoff: 9.36  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 111.02 (8.04%) Relative Drawdown ($): 8.04% (111.02)
 
Total Trades: 39 Short Positions (won %): 21 (71.43%) Long Positions (won %): 18 (83.33%)
Profit Trades (% of total): 30 (76.92%) Loss trades (% of total): 9 (23.08%)
Largest profit trade: 80.00 loss trade: -45.12
Average profit trade: 17.01 loss trade: -16.11
Maximum consecutive wins ($): 9 (110.00) consecutive losses ($): 3 (-111.02)
Maximal consecutive profit (count): 210.00 (7) consecutive loss (count): -111.02 (3)
Average consecutive wins: 4 consecutive losses: 1
Hosted by www.Geocities.ws

1