North Finance Co Ltd

Account: 467538 Name: nkPivots EA Currency: USD 2007 May 4, 20:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93529342007.04.28 01:40balanceDeposit10 000.00
93537172007.04.29 23:00buy limit0.10gbpusd1.98650.00001.99652007.04.30 00:181.9957cancelled
93537222007.04.29 23:00buy limit0.10gbpusd1.98190.00001.99192007.04.30 00:181.9957cancelled
93537232007.04.29 23:00buy limit0.10gbpusd1.97430.00001.98432007.04.30 00:181.9957cancelled
93537272007.04.29 23:00sell stop0.30gbpusd1.98151.98651.97152007.04.30 00:181.9953cancelled
93537572007.04.29 23:00buy limit0.10eurusd1.35800.00001.36802007.04.30 00:191.3634cancelled
93537592007.04.29 23:00buy limit0.10eurusd1.35610.00001.36612007.04.30 00:191.3634cancelled
93537652007.04.29 23:00buy limit0.10eurusd1.35290.00001.36292007.04.30 00:191.3634cancelled
93537712007.04.29 23:00sell stop0.30eurusd1.35301.35801.34302007.04.30 00:191.3632cancelled
93548172007.04.30 00:15buy limit0.10eurjpy162.290.00163.292007.05.03 00:15163.31cancelled
93548182007.04.30 00:15buy limit0.10eurjpy161.990.00162.992007.05.03 00:15163.31cancelled
93548192007.04.30 00:15buy limit0.10eurjpy161.510.00162.512007.05.03 00:15163.31cancelled
93548202007.04.30 00:15sell stop0.30eurjpy161.79162.29160.792007.05.03 00:15163.26cancelled
93548312007.04.30 00:16buy limit0.10gbpjpy237.600.00238.602007.05.01 00:15238.82cancelled
93548322007.04.30 00:16buy limit0.10gbpjpy237.020.00238.022007.05.01 00:15238.82cancelled
93548332007.04.30 00:16buy limit0.10gbpjpy236.070.00237.072007.05.01 00:15238.84cancelled
93548342007.04.30 00:16sell stop0.30gbpjpy237.10237.60236.102007.05.01 00:15238.80cancelled
93548572007.04.30 11:23buy0.10gbpusd1.99120.00002.00122007.04.30 18:142.00120.000.000.00100.00
93548582007.04.30 00:18buy limit0.10gbpusd1.98630.00001.99632007.05.01 00:161.9996cancelled
93548592007.04.30 00:18buy limit0.10gbpusd1.97810.00001.98812007.05.01 00:161.9996cancelled
93548602007.04.30 00:18sell stop0.30gbpusd1.98621.99121.97622007.05.01 00:161.9992cancelled
93548782007.04.30 09:57buy0.10eurusd1.36030.00001.37032007.05.04 20:211.35960.000.00-2.22-7.00
93548802007.04.30 00:19buy limit0.10eurusd1.35740.00001.36742007.05.01 00:151.3648cancelled
93548812007.04.30 00:19buy limit0.10eurusd1.35280.00001.36282007.05.01 00:151.3648cancelled
93548822007.04.30 00:19sell stop0.30eurusd1.35531.36031.34532007.05.01 00:151.3646cancelled
93832842007.05.01 00:15buy limit0.10gbpjpy238.600.00239.602007.05.02 00:15239.42cancelled
93832852007.05.01 00:15buy limit0.10gbpjpy238.260.00239.262007.05.02 00:15239.42cancelled
93832862007.05.01 00:15buy limit0.10gbpjpy237.690.00238.692007.05.02 00:15239.42cancelled
93832872007.05.01 00:15sell stop0.30gbpjpy238.10238.60237.102007.05.02 00:15239.34cancelled
93832892007.05.01 17:32buy0.10eurusd1.36210.00001.37212007.05.04 20:211.35960.000.00-1.85-25.00
93832902007.05.01 17:58buy0.10eurusd1.35970.00001.36972007.05.04 20:211.35960.000.00-1.85-1.00
93832912007.05.01 00:15buy limit0.10eurusd1.35560.00001.36562007.05.02 00:151.3610cancelled
93832922007.05.01 00:15sell stop0.40eurusd1.35711.36211.34712007.05.02 00:151.3608cancelled
93833042007.05.01 00:17buy limit0.10gbpusd1.99550.00002.00552007.05.02 00:191.9993cancelled
93833052007.05.01 00:17buy limit0.10gbpusd1.99170.00002.00172007.05.02 00:191.9993cancelled
93833062007.05.01 00:17buy limit0.10gbpusd1.98530.00001.99532007.05.02 00:191.9993cancelled
93833082007.05.01 00:17sell stop0.30gbpusd1.99051.99551.98052007.05.02 00:191.9989cancelled
94090042007.05.02 06:18buy0.10eurusd1.35810.00001.36812007.05.04 20:211.35960.000.00-1.4815.00
94090052007.05.02 00:15buy limit0.10eurusd1.35580.00001.36582007.05.03 00:181.3591cancelled
94090062007.05.02 00:15buy limit0.10eurusd1.35220.00001.36222007.05.03 00:181.3591cancelled
94090072007.05.02 00:15sell stop0.60eurusd1.35311.35811.34312007.05.03 00:181.3590cancelled
94090092007.05.02 08:47buy0.10gbpjpy239.180.00240.182007.05.04 20:21239.420.000.003.9319.98
94090102007.05.02 08:59buy0.10gbpjpy238.850.00239.852007.05.04 20:21239.420.000.003.9347.45
94090112007.05.02 00:15buy limit0.10gbpjpy238.310.00239.312007.05.03 00:15239.10cancelled
94090122007.05.02 08:59sell0.30gbpjpy238.68239.18237.682007.05.02 09:19239.180.000.000.00-125.14
94090392007.05.02 05:17buy0.10gbpusd1.99590.00002.00592007.05.04 20:211.99290.000.00-1.08-30.00
94090402007.05.02 10:09buy0.10gbpusd1.99330.00002.00332007.05.04 20:211.99290.000.00-1.08-4.00
94090412007.05.02 17:01buy0.10gbpusd1.98900.00001.99902007.05.04 20:211.99290.000.00-1.0839.00
94090422007.05.02 13:47sell0.30gbpusd1.99091.99591.98092007.05.04 20:211.99330.000.000.48-72.00
94164712007.05.02 09:19sell stop0.30gbpjpy238.68239.18237.682007.05.03 00:15239.02cancelled
94435592007.05.03 00:15buy limit0.10gbpjpy238.770.00239.772007.05.04 00:15239.43cancelled
94435602007.05.03 00:15buy limit0.10gbpjpy238.470.00239.472007.05.04 00:15239.43cancelled
94435612007.05.03 00:15buy limit0.10gbpjpy237.980.00238.982007.05.04 00:15239.43cancelled
94435622007.05.03 00:15sell stop0.50gbpjpy238.27238.77237.272007.05.04 00:15239.36cancelled
94435672007.05.03 00:15buy limit0.10eurjpy163.100.00164.102007.05.04 00:15163.27cancelled
94435682007.05.03 00:15buy limit0.10eurjpy162.860.00163.862007.05.04 00:15163.27cancelled
94435692007.05.03 00:15buy limit0.10eurjpy162.480.00163.482007.05.04 00:15163.27cancelled
94435702007.05.03 00:15sell stop0.30eurjpy162.60163.10161.602007.05.04 00:15163.22cancelled
94435742007.05.03 17:24buy0.10gbpusd1.98650.00001.99652007.05.04 20:211.99290.000.00-0.2764.00
94436142007.05.03 16:45buy0.10eurusd1.35770.00001.36772007.05.04 20:211.35950.000.00-0.3718.00
94436152007.05.03 17:01buy0.10eurusd1.35630.00001.36632007.05.04 20:211.35950.000.00-0.3732.00
94436162007.05.04 05:25buy0.10eurusd1.35400.00001.36402007.05.04 20:211.35950.000.000.0055.00
94843772007.05.04 05:26buy0.10eurjpy163.040.00164.042007.05.04 20:21163.350.000.000.0025.81
94843802007.05.04 05:45buy0.10eurjpy162.920.00163.922007.05.04 20:21163.330.000.000.0034.13
94843852007.05.04 04:39buy0.10gbpjpy239.070.00240.072007.05.04 20:21239.420.000.000.0029.14
94843862007.05.04 05:47buy0.10gbpjpy238.900.00239.902007.05.04 20:21239.420.000.000.0043.29
  0.00 0.00 -3.31 258.66
Closed P/L: 255.35
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 
94843812007.05.04 00:15buy limit0.10eurjpy162.710.00163.71 163.40L5
94843822007.05.04 00:15sell stop0.30eurjpy162.54163.04161.54 163.35Safe Keeping
94436172007.05.03 00:18sell stop0.70eurusd1.35271.35771.3427 1.3595Safe Keeping
94843872007.05.04 00:15buy limit0.10gbpjpy238.630.00239.63 239.51L5
94843882007.05.04 00:15sell stop0.50gbpjpy238.57239.07237.57 239.43Safe Keeping
94435752007.05.03 00:15buy limit0.10gbpusd1.98310.00001.9931 1.9935L4
94435762007.05.03 00:15buy limit0.10gbpusd1.97770.00001.9877 1.9935L5
94435772007.05.03 00:15sell stop0.30gbpusd1.98151.98651.9715 1.9931Safe Keeping
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 255.35 Floating P/L: 0.00 Margin: 0.00
Balance: 10 255.35 Equity: 10 255.35 Free Margin: 10 255.35
 
Details:
Graph
Gross Profit: 527.09 Gross Loss: 271.74 Total Net Profit: 255.35
Profit Factor: 1.94 Expected Payoff: 12.77  
Absolute Drawdown: 64.06 Maximal Drawdown: 164.06 (1.62%) Relative Drawdown: 1.62% (164.06)
 
Total Trades: 20 Short Positions (won %): 2 (0.00%) Long Positions (won %): 18 (72.22%)
Profit Trades (% of total): 13 (65.00%) Loss trades (% of total): 7 (35.00%)
Largest profit trade: 100.00 loss trade: -125.14
Average profit trade: 40.55 loss trade: -38.82
Maximum consecutive wins ($): 8 (300.36) consecutive losses ($): 4 (-164.06)
Maximal consecutive profit (count): 300.36 (8) consecutive loss (count): -164.06 (4)
Average consecutive wins: 3 consecutive losses: 2