North Finance Co Ltd

Account: 457718 Name: Breakout 1.1 DayTrend DayTrade EA's Currency: USD 2007 April 27, 21:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
90684692007.04.18 12:05balanceDeposit5 000.00
90965332007.04.19 09:00buy stop0.10gbpusd2.00612.00142.10602007.04.20 08:452.0031cancelled
90965392007.04.19 09:25sell0.10gbpusd2.00192.00141.90202007.04.19 10:012.00140.000.000.005.00
90965432007.04.19 09:28sell0.10gbpusd2.00142.00091.90152007.04.19 09:592.00090.000.000.005.00
90965522007.04.19 09:00buy stop0.10usdchf1.20641.20241.30632007.04.19 17:001.2058cancelled
90965542007.04.19 09:00sell stop0.10usdchf1.19811.20211.09822007.04.19 17:011.2053cancelled
90965742007.04.19 09:00buy stop0.10gbpusd2.00542.00192.10532007.04.19 17:002.0008cancelled
90965802007.04.19 09:00buy stop0.10eurusd1.36241.36041.46232007.04.19 17:001.3585cancelled
90965812007.04.19 09:44sell0.10eurusd1.35671.35871.25682007.04.19 10:431.35870.000.000.00-20.00
91003892007.04.19 09:59sell stop0.10gbpusd1.99732.00531.89742007.04.20 08:452.0025cancelled
91004642007.04.20 09:14buy0.10gbpusd2.00591.99792.10582007.04.23 09:481.99790.000.00-0.27-80.00
91004682007.04.19 10:00sell stop0.10gbpusd1.99732.00531.89742007.04.20 09:452.0062cancelled
91490402007.04.20 09:03buy0.10gbpusd2.00382.00432.10372007.04.20 10:082.00430.000.000.005.00
91490452007.04.20 09:14buy0.10eurusd1.36361.36161.46352007.04.20 10:341.36160.000.000.00-20.00
91490472007.04.20 15:55sell0.10eurusd1.35941.36141.25952007.04.20 17:001.35940.000.000.000.00
91490622007.04.20 09:12buy0.10gbpusd2.00512.00082.10502007.04.20 11:462.00080.000.000.00-43.00
91490642007.04.20 09:01sell stop0.10gbpusd2.00082.00511.90092007.04.20 10:002.0050cancelled
91490792007.04.20 15:55buy0.10usdchf1.20821.20421.30812007.04.20 17:001.20850.000.000.002.48
91490812007.04.20 09:01sell stop0.10usdchf1.20301.20701.10312007.04.20 17:001.2082cancelled
91491232007.04.20 11:30sell0.10gbpusd2.00132.00381.90142007.04.20 11:342.00380.000.000.00-25.00
91522362007.04.20 10:00sell stop0.10gbpusd2.00082.00821.90092007.04.20 11:012.0036cancelled
91855742007.04.23 09:00buy stop0.10gbpusd2.00512.00092.10502007.04.23 10:001.9995cancelled
91855822007.04.23 12:05buy0.10usdchf1.21061.20661.31052007.04.23 17:001.21130.000.000.005.78
91855832007.04.23 09:00sell stop0.10usdchf1.20471.20871.10482007.04.23 17:001.2115cancelled
91855922007.04.23 09:00buy stop0.10eurusd1.36101.35901.46092007.04.23 17:001.3558cancelled
91855952007.04.23 11:23sell0.10eurusd1.35631.35831.25642007.04.23 17:001.35570.000.000.006.00
91856162007.04.23 09:32sell0.10gbpusd2.00092.00041.90102007.04.23 10:272.00040.000.000.005.00
91856662007.04.23 09:02buy stop0.10gbpusd2.00462.00142.10452007.04.23 17:001.9998cancelled
91861862007.04.23 09:32sell0.10gbpusd2.00092.00041.90102007.04.23 10:272.00040.000.000.005.00
91886122007.04.23 10:00buy stop0.10gbpusd2.00511.99712.10502007.04.24 09:451.9976cancelled
91886182007.04.24 05:23sell0.10gbpusd1.99652.00451.89662007.04.24 17:222.00450.000.000.00-80.00
92345702007.04.24 09:00buy stop0.10usdchf1.21191.20791.31182007.04.24 17:001.2038cancelled
92345732007.04.24 13:17sell0.10usdchf1.20651.21051.10662007.04.24 17:011.20390.000.000.0021.60
92345772007.04.24 09:00buy stop0.10gbpusd1.99971.99572.09962007.04.24 10:001.9982cancelled
92345782007.04.24 09:34sell0.10gbpusd1.99571.99971.89582007.04.24 13:001.99970.000.000.00-40.00
92345822007.04.24 09:27sell0.10gbpusd1.99621.99921.89632007.04.24 12:591.99920.000.000.00-30.00
92346082007.04.24 14:23buy0.10eurusd1.35851.35651.45842007.04.24 17:021.36030.000.000.0018.00
92346092007.04.24 09:00sell stop0.10eurusd1.35391.35591.25402007.04.24 17:021.3601cancelled
92346432007.04.24 13:00buy0.10gbpusd1.99921.99622.09912007.04.24 17:002.00240.000.000.0032.00
92381762007.04.24 10:00buy stop0.10gbpusd1.99971.99452.09962007.04.24 11:001.9974cancelled
92733982007.04.25 13:12buy0.10eurusd1.36551.36351.46542007.04.25 15:301.36350.000.000.00-20.00
92734012007.04.25 15:40sell0.10gbpusd2.00152.00431.90162007.04.25 17:002.00320.000.000.00-17.00
92734022007.04.25 09:09buy0.10gbpusd2.00482.00102.10472007.04.25 15:412.00100.000.000.00-38.00
92734052007.04.25 09:00sell stop0.10gbpusd2.00102.00481.90112007.04.25 10:002.0044cancelled
92734242007.04.25 09:00sell stop0.10eurusd1.36111.36311.26122007.04.25 17:001.3646cancelled
92734572007.04.25 15:39buy0.10usdchf1.20531.20131.30522007.04.25 17:001.20360.000.000.00-14.12
92734582007.04.25 09:02sell stop0.10usdchf1.19901.20301.09912007.04.25 17:001.2032cancelled
92738372007.04.25 09:30buy0.10gbpusd2.00642.00152.10632007.04.25 15:402.00150.000.000.00-49.00
92753162007.04.25 10:00buy stop0.10gbpusd2.00752.00102.10742007.04.25 15:412.0014cancelled
92753192007.04.25 15:41sell0.10gbpusd2.00102.00051.90112007.04.26 12:472.00050.000.000.125.00
92990752007.04.26 12:33buy0.10usdchf1.20701.20301.30692007.04.26 17:001.20710.000.000.000.83
92990822007.04.26 09:01buy stop0.10eurusd1.36681.36481.46672007.04.26 17:011.3607cancelled
92990832007.04.26 12:31sell0.10eurusd1.36271.36221.26282007.04.26 17:011.36060.000.000.0021.00
92991982007.04.26 09:05sell stop0.10usdchf1.20111.20511.10122007.04.26 17:001.2071cancelled
92992142007.04.26 10:47sell0.10gbpusd2.00292.00241.90302007.04.26 17:001.99220.000.000.00107.00
92992362007.04.26 09:07buy stop0.10gbpusd2.00702.00192.10692007.04.26 12:032.0024cancelled
92992372007.04.26 12:03sell0.10gbpusd2.00191.99191.90202007.04.27 11:011.99190.000.000.04100.00
92993792007.04.26 09:12buy stop0.10gbpusd2.00652.00292.10642007.04.26 17:001.9922cancelled
93001782007.04.26 10:00buy stop0.10gbpusd2.00722.00242.10712007.04.26 11:002.0037cancelled
93275422007.04.27 13:02buy0.10eurusd1.36231.36281.46222007.04.27 17:001.36620.000.000.0039.00
93275452007.04.27 09:00sell stop0.10eurusd1.35761.35961.25772007.04.27 17:011.3662cancelled
93275672007.04.27 11:12buy0.10gbpusd1.99261.99312.09252007.04.27 17:002.00340.000.000.00108.00
93275692007.04.27 09:00buy stop0.10gbpusd1.99351.98892.09342007.04.27 10:001.9872cancelled
93275902007.04.27 09:02buy stop0.10usdchf1.21101.20701.31092007.04.27 17:001.2032cancelled
93275912007.04.27 11:17sell0.10usdchf1.20541.20491.10552007.04.27 17:011.20380.000.000.0013.29
93277832007.04.27 09:10sell0.10gbpusd1.98841.99261.88852007.04.27 11:121.99260.000.000.00-42.00
93293542007.04.27 11:12buy0.10gbpusd1.99311.99362.09302007.04.27 21:161.99610.000.000.0030.00
93293552007.04.27 10:00sell stop0.10gbpusd1.98531.99311.88542007.04.27 11:121.9927cancelled
  0.00 0.00 -0.11 16.86
Closed P/L: 16.75
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16.75 Floating P/L: 0.00 Margin: 0.00
Balance: 5 016.75 Equity: 5 016.75 Free Margin: 5 016.75
 
Details:
Graph
Gross Profit: 535.14 Gross Loss: 518.39 Total Net Profit: 16.75
Profit Factor: 1.03 Expected Payoff: 0.48  
Absolute Drawdown: 365.53 Maximal Drawdown (%): 375.53 (7.50%) Relative Drawdown ($): 7.50% (375.53)
 
Total Trades: 35 Short Positions (won %): 19 (63.16%) Long Positions (won %): 16 (56.25%)
Profit Trades (% of total): 21 (60.00%) Loss trades (% of total): 14 (40.00%)
Largest profit trade: 108.00 loss trade: -80.27
Average profit trade: 25.48 loss trade: -37.03
Maximum consecutive wins ($): 5 (233.99) consecutive losses ($): 6 (-218.12)
Maximal consecutive profit (count): 233.99 (5) consecutive loss (count): -218.12 (6)
Average consecutive wins: 3 consecutive losses: 2