North Finance Co Ltd

Account: 458460 Name: Hans123 Edited Version Currency: USD 2007 April 27, 21:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
90840702007.04.18 21:45balanceDeposit5 000.00
90944362007.04.19 08:00buy stop0.10gbpusd2.00682.00242.01532007.04.19 23:592.0036expiration [2007.04.19 23:59]
90944612007.04.19 15:38buy0.10eurusd1.36121.35711.36772007.04.20 00:001.36110.000.00-0.37-1.00
90944662007.04.19 08:08sell0.10gbpusd2.00242.00681.99392007.04.20 01:042.00310.000.000.04-7.00
90944922007.04.19 09:44sell0.10eurusd1.35711.36121.35062007.04.19 15:371.36120.000.000.00-41.00
91068412007.04.19 12:00buy stop0.10gbpusd2.00521.99972.01372007.04.19 23:592.0036expiration [2007.04.19 23:59]
91068702007.04.19 12:00sell stop0.10gbpusd1.99782.00331.98932007.04.19 23:592.0032expiration [2007.04.19 23:59]
91069702007.04.19 12:14buy0.10eurusd1.35991.35551.36642007.04.20 00:001.36110.000.00-0.3712.00
91069822007.04.19 12:03sell stop0.10eurusd1.35551.35991.34902007.04.19 23:591.3610expiration [2007.04.19 23:59]
91477352007.04.20 09:11buy0.10gbpusd2.00422.00092.01272007.04.20 11:462.00090.000.000.00-33.00
91477572007.04.20 11:46sell0.10gbpusd2.00092.00421.99242007.04.20 12:372.00420.000.000.00-33.00
91477742007.04.20 09:03buy0.10eurusd1.36241.36031.36892007.04.20 10:421.36030.000.000.00-21.00
91478242007.04.20 10:42sell0.10eurusd1.36031.36241.35382007.04.22 23:051.36010.000.000.152.00
91571252007.04.20 12:00buy stop0.10gbpusd2.00732.00182.01582007.04.20 23:592.0024expiration [2007.04.20 23:59]
91571592007.04.20 12:00buy stop0.10eurusd1.36411.35961.37062007.04.20 23:591.3589expiration [2007.04.20 23:59]
91571892007.04.20 12:01sell stop0.10gbpusd1.99842.00391.98992007.04.20 23:592.0020expiration [2007.04.20 23:59]
91576662007.04.20 15:55sell0.10eurusd1.35961.36411.35312007.04.22 23:051.36010.000.000.15-5.00
91835162007.04.23 08:08buy stop0.10eurusd1.36001.35761.36652007.04.23 23:591.3577expiration [2007.04.23 23:59]
91835232007.04.23 09:44sell0.10eurusd1.35761.36001.35112007.04.24 00:011.35780.000.000.15-2.00
91835782007.04.23 08:11buy stop0.10gbpusd2.00432.00192.01282007.04.23 23:592.0010expiration [2007.04.23 23:59]
91836702007.04.23 08:59sell0.10gbpusd2.00192.00431.99342007.04.24 00:002.00100.000.000.049.00
91945922007.04.23 18:35buy0.10gbpusd2.00281.99732.01132007.04.24 00:002.00060.000.00-0.27-22.00
91946022007.04.23 12:00buy stop0.10eurusd1.35901.35521.36552007.04.23 23:591.3577expiration [2007.04.23 23:59]
91946302007.04.23 12:00sell stop0.10gbpusd1.99702.00251.98852007.04.23 23:592.0006expiration [2007.04.23 23:59]
91946512007.04.23 13:57sell0.10eurusd1.35521.35901.34872007.04.24 00:011.35780.000.000.15-26.00
92322772007.04.24 12:59buy0.10gbpusd1.99901.99482.00752007.04.25 00:002.00200.000.00-0.2730.00
92323032007.04.24 08:00sell stop0.10gbpusd1.99481.99901.98632007.04.24 23:592.0020expiration [2007.04.24 23:59]
92348442007.04.24 09:44buy0.10eurusd1.35711.35711.36362007.04.24 23:011.36360.000.000.0065.00
92348792007.04.24 09:05sell stop0.10eurusd1.35421.35711.34772007.04.24 23:591.3639expiration [2007.04.24 23:59]
92431532007.04.24 13:41buy0.10eurusd1.35791.35791.36442007.04.25 09:221.36440.000.00-0.3765.00
92431812007.04.24 12:01sell stop0.10eurusd1.35451.35791.34802007.04.24 23:591.3639expiration [2007.04.24 23:59]
92431852007.04.24 12:09buy0.10gbpusd1.99871.99872.00722007.04.25 00:002.00200.000.00-0.2733.00
92431982007.04.24 12:01sell stop0.10gbpusd1.99501.99871.98652007.04.24 23:592.0020expiration [2007.04.24 23:59]
92725902007.04.25 09:05buy0.10eurusd1.36431.36231.37082007.04.25 15:411.36230.000.000.00-20.00
92726122007.04.25 09:04buy0.10gbpusd2.00392.00132.01242007.04.25 15:402.00130.000.000.00-26.00
92727562007.04.25 15:40sell0.10gbpusd2.00132.00391.99282007.04.25 17:012.00390.000.000.00-26.00
92731222007.04.25 15:41sell0.10eurusd1.36231.36431.35582007.04.25 16:261.36430.000.000.00-20.00
92784382007.04.25 12:00buy stop0.10gbpusd2.00662.00182.01512007.04.25 23:592.0018expiration [2007.04.25 23:59]
92784552007.04.25 13:12buy0.10eurusd1.36561.36301.37212007.04.25 15:391.36300.000.000.00-26.00
92784622007.04.25 15:40sell0.10gbpusd2.00182.00661.99332007.04.26 00:032.00160.000.000.122.00
92784672007.04.25 15:39sell0.10eurusd1.36301.36561.35652007.04.25 17:051.36560.000.000.00-26.00
92987592007.04.26 08:44buy stop0.10eurusd1.36561.36361.37212007.04.26 23:591.3601expiration [2007.04.26 23:59]
92987932007.04.26 10:40sell0.10eurusd1.36361.36361.35712007.04.27 08:001.36070.000.000.1529.00
93012002007.04.26 10:48buy stop0.10gbpusd2.00462.00222.01312007.04.26 23:591.9915expiration [2007.04.26 23:59]
93012732007.04.26 12:01sell0.10gbpusd2.00222.00461.99372007.04.26 14:331.99370.000.000.0085.00
93025722007.04.26 12:00buy stop0.10eurusd1.36581.36261.37232007.04.26 23:591.3601expiration [2007.04.26 23:59]
93025802007.04.26 12:00buy stop0.10gbpusd2.00642.00202.01492007.04.26 23:591.9915expiration [2007.04.26 23:59]
93026212007.04.26 12:31sell0.10eurusd1.36261.36261.35612007.04.27 00:011.36020.000.000.1524.00
93270622007.04.27 11:12buy0.10eurusd1.36111.36111.36762007.04.27 15:311.36760.000.000.0065.00
93271132007.04.27 09:03sell0.10eurusd1.35901.36111.35252007.04.27 11:121.36110.000.000.00-21.00
93325532007.04.27 13:02buy0.10eurusd1.36231.35811.36882007.04.27 15:311.36880.000.000.0065.00
  0.00 0.00 -0.82 130.00
Closed P/L: 129.18
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 
93325602007.04.27 12:01sell stop0.10eurusd1.35811.36231.3516 1.3634H123v8.1_EURUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 129.18 Floating P/L: 0.00 Margin: 0.00
Balance: 5 129.18 Equity: 5 129.18 Free Margin: 5 129.18
 
Details:
Graph
Gross Profit: 485.33 Gross Loss: 356.15 Total Net Profit: 129.18
Profit Factor: 1.36 Expected Payoff: 4.31  
Absolute Drawdown: 168.33 Maximal Drawdown (%): 168.33 (3.37%) Relative Drawdown ($): 3.37% (168.33)
 
Total Trades: 30 Short Positions (won %): 16 (37.50%) Long Positions (won %): 14 (50.00%)
Profit Trades (% of total): 13 (43.33%) Loss trades (% of total): 17 (56.67%)
Largest profit trade: 85.00 loss trade: -41.00
Average profit trade: 37.33 loss trade: -20.95
Maximum consecutive wins ($): 4 (192.09) consecutive losses ($): 6 (-144.00)
Maximal consecutive profit (count): 192.09 (4) consecutive loss (count): -144.00 (6)
Average consecutive wins: 2 consecutive losses: 3