North Finance Co Ltd

Account: 465255 Name: nkPivots EA Currency: USD 2007 April 27, 20:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
92919082007.04.25 22:00balanceDeposit10 000.00
92919392007.04.25 22:03buy limit0.10usdjpy118.370.00119.372007.04.25 22:04118.75cancelled
92919412007.04.25 22:03buy limit0.10usdjpy118.190.00119.192007.04.25 22:04118.75cancelled
92919422007.04.25 22:03buy limit0.10usdjpy117.880.00118.882007.04.25 22:04118.75cancelled
92919432007.04.25 22:03sell stop0.30usdjpy117.87118.37116.872007.04.25 22:04118.71cancelled
92919482007.04.25 22:03buy limit0.10eurjpy161.310.00162.312007.04.25 22:05161.95cancelled
92919492007.04.25 22:03buy limit0.10eurjpy160.890.00161.892007.04.25 22:05161.95cancelled
92919502007.04.25 22:03buy limit0.10eurjpy160.190.00161.192007.04.25 22:05161.95cancelled
92919512007.04.25 22:03sell stop0.30eurjpy160.81161.31159.812007.04.25 22:05161.90cancelled
92919822007.04.25 22:05buy limit0.10gbpusd1.99940.00002.00942007.04.26 00:152.0014cancelled
92919832007.04.25 22:05buy limit0.10gbpusd1.99670.00002.00672007.04.26 00:152.0014cancelled
92919842007.04.25 22:05buy limit0.10gbpusd1.99240.00002.00242007.04.26 00:152.0014cancelled
92919852007.04.25 22:05sell stop0.30gbpusd1.99441.99941.98442007.04.26 00:152.0010cancelled
92919882007.04.25 22:05buy limit0.10eurjpy161.310.00162.312007.04.25 22:10161.93cancelled
92919892007.04.25 22:05buy limit0.10eurjpy160.890.00161.892007.04.25 22:10161.93cancelled
92919902007.04.25 22:06buy limit0.10eurjpy160.190.00161.192007.04.25 22:10161.93cancelled
92919912007.04.25 22:06sell stop0.30eurjpy160.81161.31159.812007.04.25 22:10161.88cancelled
92919922007.04.25 22:06buy limit0.10eurusd1.36120.00001.37122007.04.25 22:101.3638cancelled
92919972007.04.25 22:06buy limit0.10eurusd1.35860.00001.36862007.04.25 22:101.3638cancelled
92919982007.04.25 22:06buy limit0.10eurusd1.35420.00001.36422007.04.25 22:101.3638cancelled
92919992007.04.25 22:06sell stop0.30eurusd1.35621.36121.34622007.04.25 22:101.3636cancelled
92920422007.04.25 22:10buy limit0.10eurusd1.36120.00001.37122007.04.26 00:151.3639cancelled
92920432007.04.25 22:10buy limit0.10eurusd1.35860.00001.36862007.04.26 00:151.3639cancelled
92920442007.04.25 22:10buy limit0.10eurusd1.35420.00001.36422007.04.26 00:151.3639cancelled
92920452007.04.25 22:10sell stop0.30eurusd1.35621.36121.34622007.04.26 00:151.3637cancelled
92920472007.04.25 22:10buy limit0.10gbpjpy236.820.00237.822007.04.26 00:15237.49cancelled
92920482007.04.25 22:10buy limit0.10gbpjpy236.260.00237.262007.04.26 00:15237.49cancelled
92920492007.04.25 22:10buy limit0.10gbpjpy235.330.00236.332007.04.26 00:15237.49cancelled
92920502007.04.25 22:10sell stop0.30gbpjpy236.32236.82235.322007.04.26 00:15237.41cancelled
92920522007.04.25 22:10buy limit0.10eurjpy161.310.00162.312007.04.26 00:15161.82cancelled
92920532007.04.25 22:10buy limit0.10eurjpy160.890.00161.892007.04.26 00:15161.82cancelled
92920542007.04.25 22:10buy limit0.10eurjpy160.190.00161.192007.04.26 00:15161.82cancelled
92920552007.04.25 22:10sell stop0.30eurjpy160.81161.31159.812007.04.26 00:15161.77cancelled
92936292007.04.26 02:22buy0.10gbpjpy237.330.00238.332007.04.26 09:38238.330.000.000.0084.15
92936312007.04.26 00:15buy limit0.10gbpjpy237.040.00238.042007.04.27 00:15238.03cancelled
92936322007.04.26 00:15buy limit0.10gbpjpy236.560.00237.562007.04.27 00:15238.03cancelled
92936342007.04.26 00:15sell stop0.30gbpjpy236.83237.33235.832007.04.27 00:15237.95cancelled
92936362007.04.26 12:33buy0.10gbpusd1.99980.00002.00982007.04.27 20:391.99530.000.00-0.27-45.00
92936372007.04.26 12:59buy0.10gbpusd1.99820.00002.00822007.04.27 20:391.99520.000.00-0.27-30.00
92936392007.04.26 14:30buy0.10gbpusd1.99560.00002.00562007.04.27 20:391.99520.000.00-0.27-4.00
92936402007.04.26 14:30sell0.30gbpusd1.99481.99981.98482007.04.27 14:131.99980.000.000.12-150.00
92936422007.04.26 02:22buy0.10eurjpy161.720.00162.722007.04.26 20:22162.720.000.000.0083.58
92936432007.04.26 00:15buy limit0.10eurjpy161.520.00162.522007.04.27 11:01162.43cancelled
92936452007.04.26 00:15buy limit0.10eurjpy161.190.00162.192007.04.27 11:01162.43cancelled
92936462007.04.26 00:15sell stop0.30eurjpy161.22161.72160.222007.04.27 11:01162.38cancelled
92936512007.04.26 12:31buy0.10eurusd1.36250.00001.37252007.04.27 20:401.36280.000.00-0.373.00
92936522007.04.26 12:37buy0.10eurusd1.36120.00001.37122007.04.27 20:401.36280.000.00-0.3716.00
92936532007.04.26 15:19buy0.10eurusd1.35920.00001.36922007.04.27 20:401.36290.000.00-0.3737.00
92936552007.04.26 00:15sell stop0.30eurusd1.35751.36251.34752007.04.27 00:171.3596cancelled
93212322007.04.27 09:51buy0.10gbpjpy237.650.00238.652007.04.27 13:40238.650.000.000.0083.71
93212332007.04.27 00:15buy limit0.10gbpjpy237.240.00238.242007.04.27 10:59237.62cancelled
93212342007.04.27 00:15buy limit0.10gbpjpy236.560.00237.562007.04.27 10:59237.62cancelled
93212352007.04.27 00:15sell stop0.30gbpjpy237.15237.65236.152007.04.27 10:59237.52cancelled
93303882007.04.27 10:59buy limit0.10gbpjpy237.240.00238.242007.04.27 11:01237.71cancelled
93303902007.04.27 10:59buy limit0.10gbpjpy236.560.00237.562007.04.27 11:01237.71cancelled
93303912007.04.27 10:59sell stop0.30gbpjpy237.15237.65236.152007.04.27 11:01237.64cancelled
  0.00 0.00 -1.80 78.44
Closed P/L: 76.64
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 
93305742007.04.27 11:01buy limit0.10eurjpy162.270.00163.27 163.16L3
93305762007.04.27 11:01buy limit0.10eurjpy161.970.00162.97 163.16L4
93305792007.04.27 11:01buy limit0.10eurjpy161.470.00162.47 163.16L5
93305832007.04.27 11:01sell stop0.30eurjpy161.77162.27160.77 163.11Safe Keeping
93212772007.04.27 00:17buy limit0.10eurusd1.35800.00001.3680 1.3632L3
93212782007.04.27 00:17buy limit0.10eurusd1.35610.00001.3661 1.3632L4
93212792007.04.27 00:17buy limit0.10eurusd1.35290.00001.3629 1.3632L5
93212802007.04.27 00:17sell stop0.60eurusd1.35301.35801.3430 1.3630Safe Keeping
93305472007.04.27 11:01buy limit0.10gbpjpy237.240.00238.24 238.91L4
93305502007.04.27 11:01buy limit0.10gbpjpy236.560.00237.56 238.91L5
93305522007.04.27 11:01sell stop0.30gbpjpy237.15237.65236.15 238.83Safe Keeping
93212652007.04.27 00:17buy limit0.10gbpusd1.98650.00001.9965 1.9958L3
93212672007.04.27 00:17buy limit0.10gbpusd1.98190.00001.9919 1.9958L4
93212682007.04.27 00:17buy limit0.10gbpusd1.97430.00001.9843 1.9958L5
93212692007.04.27 00:17sell stop0.30gbpusd1.98151.98651.9715 1.9954Safe Keeping
93374612007.04.27 14:13sell stop0.30gbpusd1.98151.98651.9715 1.9954Safe Keeping
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 76.64 Floating P/L: 0.00 Margin: 0.00
Balance: 10 076.64 Equity: 10 076.64 Free Margin: 10 076.64
 
Details:
Graph
Gross Profit: 306.33 Gross Loss: 229.69 Total Net Profit: 76.64
Profit Factor: 1.33 Expected Payoff: 7.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 229.69 (2.24%) Relative Drawdown: 2.24% (229.69)
 
Total Trades: 10 Short Positions (won %): 1 (0.00%) Long Positions (won %): 9 (66.67%)
Profit Trades (% of total): 6 (60.00%) Loss trades (% of total): 4 (40.00%)
Largest profit trade: 84.15 loss trade: -149.88
Average profit trade: 51.06 loss trade: -57.42
Maximum consecutive wins ($): 3 (251.44) consecutive losses ($): 4 (-229.69)
Maximal consecutive profit (count): 251.44 (3) consecutive loss (count): -229.69 (4)
Average consecutive wins: 3 consecutive losses: 4