North Finance Co Ltd

Account: 467648 Name: Hans123 Edited Version Currency: USD 2007 May 4, 21:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93530442007.04.28 09:28balanceDeposit5 000.00
93602152007.04.30 18:01buy0.10eurusd1.36531.36281.37182007.05.01 00:011.36470.000.00-0.37-6.00
93602392007.04.30 16:56buy0.10gbpusd1.99721.99722.00572007.05.01 00:001.99910.000.00-0.2719.00
93605062007.04.30 09:00sell0.10eurusd1.36281.36281.35632007.04.30 15:481.36280.000.000.000.00
93605122007.04.30 09:04sell0.10gbpusd1.99381.99381.98532007.04.30 12:591.99380.000.000.000.00
93731482007.04.30 16:00sell stop0.10gbpusd1.99191.99691.98342007.04.30 23:591.9993expiration [2007.04.30 23:59]
93731512007.04.30 16:00sell stop0.10eurusd1.35961.36331.35312007.04.30 23:591.3647expiration [2007.04.30 23:59]
93804562007.04.30 20:00buy stop0.10gbpusd2.00341.99792.01192007.04.30 23:591.9997expiration [2007.04.30 23:59]
93804752007.04.30 20:00buy stop0.10eurusd1.36831.36381.37482007.04.30 23:591.3649expiration [2007.04.30 23:59]
93804862007.04.30 20:00sell stop0.10gbpusd1.99462.00011.98612007.04.30 23:591.9993expiration [2007.04.30 23:59]
93805032007.04.30 20:01sell stop0.10eurusd1.36241.36691.35592007.04.30 23:591.3647expiration [2007.04.30 23:59]
93957532007.05.01 16:02buy0.10gbpusd2.00692.00142.01542007.05.01 17:212.00140.000.000.00-55.00
93957722007.05.01 17:26sell0.10gbpusd2.00092.00641.99242007.05.02 00:031.99850.000.000.0424.00
93979742007.05.01 17:00buy stop0.10eurusd1.36641.36281.37292007.05.01 23:591.3606expiration [2007.05.01 23:59]
93980712007.05.01 17:19sell0.10eurusd1.36281.36281.35632007.05.02 00:001.36060.000.000.1522.00
94058562007.05.01 20:01buy stop0.10gbpusd2.00612.00062.01462007.05.01 23:591.9988expiration [2007.05.01 23:59]
94058692007.05.01 20:02sell stop0.10gbpusd1.99722.00271.98872007.05.01 23:591.9984expiration [2007.05.01 23:59]
94058812007.05.01 20:02buy stop0.10eurusd1.36701.36251.37352007.05.01 23:591.3606expiration [2007.05.01 23:59]
94058972007.05.01 20:03sell stop0.10eurusd1.35851.36301.35202007.05.01 23:591.3604expiration [2007.05.01 23:59]
94292092007.05.02 16:00buy stop0.10gbpusd1.99381.98832.00232007.05.02 23:591.9901expiration [2007.05.02 23:59]
94292122007.05.02 16:06buy0.10eurusd1.35951.35571.36602007.05.03 00:021.35900.000.00-1.11-5.00
94292252007.05.02 17:02sell0.10gbpusd1.98831.99381.97982007.05.03 00:001.99020.000.000.12-19.00
94292292007.05.02 16:00sell stop0.10eurusd1.35571.35951.34922007.05.02 23:591.3591expiration [2007.05.02 23:59]
94392402007.05.02 20:00buy stop0.10eurusd1.36161.35711.36812007.05.02 23:591.3593expiration [2007.05.02 23:59]
94392552007.05.02 20:00buy stop0.10gbpusd1.99291.98742.00142007.05.02 23:591.9901expiration [2007.05.02 23:59]
94392772007.05.02 20:00sell stop0.10eurusd1.35691.36141.35042007.05.02 23:591.3591expiration [2007.05.02 23:59]
94392922007.05.02 20:01sell stop0.10gbpusd1.98651.99201.97802007.05.02 23:591.9897expiration [2007.05.02 23:59]
94681232007.05.03 16:00buy stop0.10gbpusd1.99501.98952.00352007.05.03 23:591.9870expiration [2007.05.03 23:59]
94681412007.05.03 16:00buy stop0.10eurusd1.36261.35841.36912007.05.03 23:591.3550expiration [2007.05.03 23:59]
94687682007.05.03 16:25sell0.10gbpusd1.98951.99501.98102007.05.04 00:021.98690.000.000.0426.00
94802372007.05.03 20:00buy stop0.10gbpusd1.98941.98481.99792007.05.03 23:591.9870expiration [2007.05.03 23:59]
94802422007.05.03 20:00sell stop0.10gbpusd1.98481.98941.97632007.05.03 23:591.9866expiration [2007.05.03 23:59]
95032712007.05.04 16:35buy0.10gbpusd1.99241.98692.00092007.05.04 21:161.99270.000.000.003.00
95104392007.05.04 20:08buy0.10gbpusd1.99441.99022.00292007.05.04 21:161.99280.000.000.00-16.00
  0.00 0.00 -1.40 -7.00
Closed P/L: -8.40
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 
95033092007.05.04 16:01sell stop0.10gbpusd1.98531.99081.9768 1.9925H123v8.1_GBPUSD
95104572007.05.04 20:01sell stop0.10gbpusd1.99021.99441.9817 1.9925H123v8.1_GBPUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -8.40 Floating P/L: 0.00 Margin: 0.00
Balance: 4 991.60 Equity: 4 991.60 Free Margin: 4 991.60
 
Details:
Graph
Gross Profit: 93.96 Gross Loss: 102.36 Total Net Profit: -8.40
Profit Factor: 0.92 Expected Payoff: -0.70  
Absolute Drawdown: 42.64 Maximal Drawdown: 61.37 (1.22%) Relative Drawdown: 1.22% (61.37)
 
Total Trades: 12 Short Positions (won %): 6 (83.33%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 7 (58.33%) Loss trades (% of total): 5 (41.67%)
Largest profit trade: 26.04 loss trade: -55.00
Average profit trade: 13.42 loss trade: -20.47
Maximum consecutive wins ($): 3 (18.73) consecutive losses ($): 2 (-61.37)
Maximal consecutive profit (count): 46.19 (2) consecutive loss (count): -61.37 (2)
Average consecutive wins: 2 consecutive losses: 2