North Finance Co Ltd

Account: 467488 Name: Breakout 1.1 DayTrade-DayTrend Currency: USD 2007 May 4, 21:06
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93521612007.04.27 22:28balanceDeposit10 000.00
93610642007.04.30 09:00buy stop0.10eurusd1.36651.36451.46642007.04.30 11:451.3603cancelled
93610672007.04.30 09:04sell0.10eurusd1.36161.36111.26172007.04.30 12:241.36110.000.000.005.00
93610762007.04.30 09:30buy0.10usdchf1.20771.20371.30762007.04.30 17:011.20650.000.000.00-9.95
93610782007.04.30 09:00sell stop0.10usdchf1.20181.20581.10192007.04.30 11:451.2084cancelled
93610902007.04.30 09:00buy stop0.10gbpusd1.99761.99322.09752007.04.30 10:001.9951cancelled
93610932007.04.30 09:08sell0.10gbpusd1.99321.99271.89332007.04.30 12:471.99270.000.000.005.00
93611152007.04.30 09:47buy0.10gbpusd1.99631.99372.09622007.04.30 10:171.99370.000.000.00-26.00
93616962007.04.30 11:05sell0.10gbpusd1.99191.99631.89202007.04.30 15:491.99630.000.000.00-44.00
93635562007.04.30 10:00buy stop0.10gbpusd1.99801.99122.09792007.04.30 12:451.9924cancelled
93635592007.04.30 11:21sell0.10gbpusd1.99121.99801.89132007.04.30 17:441.99800.000.000.00-68.00
93639032007.04.30 10:14buy stop0.10gbpusd1.99801.99122.09792007.04.30 11:001.9936cancelled
93670542007.04.30 13:07buy0.10gbpusd1.99431.98932.09422007.04.30 17:001.99560.000.000.0013.00
93670792007.04.30 12:00buy stop0.10eurusd1.36491.36291.46482007.04.30 17:001.3637cancelled
93671012007.04.30 12:00sell stop0.10usdchf1.20301.20701.10312007.04.30 17:011.2065cancelled
93678472007.04.30 12:24sell stop0.10eurusd1.35751.35951.25762007.04.30 17:001.3635cancelled
93686032007.04.30 13:16buy0.10gbpusd1.99491.99842.09482007.05.01 17:461.99840.000.00-0.2735.00
93888232007.05.01 13:36buy0.10gbpusd2.00432.00482.10422007.05.01 15:332.00480.000.000.005.00
93888242007.05.01 10:00sell stop0.10gbpusd1.99802.00431.89812007.05.01 13:362.0041cancelled
93917052007.05.01 13:20buy0.10gbpusd2.00372.00422.10362007.05.01 17:002.00420.000.000.005.00
93917102007.05.01 12:00sell stop0.10gbpusd1.99982.00371.89992007.05.01 17:002.0040cancelled
93917182007.05.01 12:00buy stop0.10usdchf1.21221.20821.31212007.05.01 17:001.2077cancelled
93917242007.05.01 12:00sell stop0.10usdchf1.20491.20891.10502007.05.01 17:031.2075cancelled
93917272007.05.01 12:00buy stop0.10eurusd1.36771.36571.46762007.05.01 17:001.3656cancelled
93917282007.05.01 12:00sell stop0.10eurusd1.36091.36291.26102007.05.01 17:001.3645cancelled
93926082007.05.01 13:00sell stop0.10gbpusd1.99912.00421.89922007.05.01 14:002.0037cancelled
94171472007.05.02 10:00buy stop0.10gbpusd1.99831.99272.09822007.05.02 11:001.9925cancelled
94171902007.05.02 10:09sell0.10gbpusd1.99271.99221.89282007.05.02 15:151.99220.000.000.005.00
94205352007.05.02 12:00buy stop0.10gbpusd1.99691.99192.09682007.05.02 17:001.9899cancelled
94205382007.05.02 13:43sell0.10gbpusd1.99151.99651.89162007.05.02 17:011.98940.000.000.0021.00
94205662007.05.02 12:00buy stop0.10usdchf1.21941.21541.31932007.05.02 17:001.2144cancelled
94205672007.05.02 12:00sell stop0.10usdchf1.21111.21511.11122007.05.02 17:011.2144cancelled
94205842007.05.02 12:00buy stop0.10eurusd1.36141.35941.46132007.05.02 17:001.3591cancelled
94205862007.05.02 12:00sell stop0.10eurusd1.35521.35721.25532007.05.02 17:011.3586cancelled
94223102007.05.02 13:00buy stop0.10gbpusd1.99741.99102.09732007.05.02 14:001.9900cancelled
94223112007.05.02 13:46sell0.10gbpusd1.99101.99051.89112007.05.02 17:251.99050.000.000.005.00
94541992007.05.03 12:12buy0.10gbpusd1.99381.98802.09372007.05.03 17:001.98800.000.000.00-58.00
94542002007.05.03 10:16sell stop0.10gbpusd1.98801.99381.88812007.05.03 12:121.9936cancelled
94577132007.05.03 15:35sell0.10gbpusd1.99091.99421.89102007.05.03 17:011.98820.000.000.0027.00
94577172007.05.03 15:24buy0.10gbpusd1.99421.99092.09412007.05.03 15:351.99090.000.000.00-33.00
94577252007.05.03 16:46buy0.10usdchf1.21411.21011.31402007.05.03 17:001.21360.000.000.00-4.12
94577262007.05.03 12:00sell stop0.10usdchf1.20741.21141.10752007.05.03 17:011.2146cancelled
94577442007.05.03 12:00buy stop0.10eurusd1.36361.36161.46352007.05.03 17:001.3570cancelled
94577472007.05.03 16:02sell0.10eurusd1.35861.36061.25872007.05.03 17:021.35630.000.000.0023.00
94598272007.05.03 13:00buy stop0.10gbpusd1.99511.99042.09502007.05.03 15:551.9908cancelled
94598282007.05.03 15:55sell0.10gbpusd1.99041.98991.89052007.05.04 15:301.98990.000.000.045.00
94915852007.05.04 10:00buy stop0.10gbpusd1.98921.98472.08912007.05.04 11:031.9852cancelled
94915862007.05.04 10:52sell0.10gbpusd1.98471.98921.88482007.05.04 15:301.98920.000.000.00-45.00
94947682007.05.04 15:31buy0.10eurusd1.35921.35721.45912007.05.04 15:321.35720.000.000.00-20.00
94947732007.05.04 12:00sell stop0.10eurusd1.35281.35481.25292007.05.04 17:001.3593cancelled
94947892007.05.04 12:00buy stop0.10usdchf1.21821.21421.31812007.05.04 17:001.2112cancelled
94947902007.05.04 15:58sell0.10usdchf1.21141.21541.11152007.05.04 17:011.21080.000.000.004.96
94948172007.05.04 15:02buy0.10gbpusd1.98791.98842.08782007.05.04 17:001.99170.000.000.0038.00
94948192007.05.04 12:01sell stop0.10gbpusd1.98391.98791.88402007.05.04 17:011.9917cancelled
94957992007.05.04 13:00buy stop0.10gbpusd1.98851.98342.08842007.05.04 14:001.9872cancelled
  0.00 0.00 -0.23 -111.11
Closed P/L: -111.34
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -111.34 Floating P/L: 0.00 Margin: 0.00
Balance: 9 888.66 Equity: 9 888.66 Free Margin: 9 888.66
 
Details:
Graph
Gross Profit: 196.73 Gross Loss: 308.07 Total Net Profit: -111.34
Profit Factor: 0.64 Expected Payoff: -4.84  
Absolute Drawdown: 154.30 Maximal Drawdown: 154.30 (1.54%) Relative Drawdown: 1.54% (154.30)
 
Total Trades: 23 Short Positions (won %): 12 (75.00%) Long Positions (won %): 11 (45.45%)
Profit Trades (% of total): 14 (60.87%) Loss trades (% of total): 9 (39.13%)
Largest profit trade: 38.00 loss trade: -68.00
Average profit trade: 14.05 loss trade: -34.23
Maximum consecutive wins ($): 6 (75.73) consecutive losses ($): 3 (-95.12)
Maximal consecutive profit (count): 75.73 (6) consecutive loss (count): -95.12 (3)
Average consecutive wins: 2 consecutive losses: 2