North Finance Co Ltd

Account: 467488 Name: Breakout 1.1 DayTrade-DayTrend Currency: USD 2007 May 11, 21:33
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
95216322007.05.07 10:00buy stop0.10gbpusd1.99871.99402.09862007.05.07 18:451.9943cancelled
95216372007.05.07 18:45sell0.10gbpusd1.99401.99351.89412007.05.08 12:021.99350.000.000.045.00
95234822007.05.07 12:02buy stop0.10usdchf1.21221.20821.31212007.05.07 17:001.2096cancelled
95234842007.05.07 12:02sell stop0.10usdchf1.20621.21021.10632007.05.07 17:001.2093cancelled
95234922007.05.07 15:39buy0.10eurusd1.36271.36071.46262007.05.07 17:001.36190.000.000.00-8.00
95234942007.05.07 12:02sell stop0.10eurusd1.35841.36041.25852007.05.07 17:011.3618cancelled
95236002007.05.07 13:00buy0.10gbpusd1.99751.99552.09742007.05.07 13:591.99550.000.000.00-20.00
95236622007.05.07 13:59sell0.10gbpusd1.99551.99751.89562007.05.07 17:001.99590.000.000.00-4.00
95242392007.05.07 13:00buy stop0.10gbpusd1.99831.99502.09822007.05.07 18:011.9955cancelled
95242412007.05.07 18:00sell0.10gbpusd1.99501.99451.89512007.05.08 04:371.99450.000.000.045.00
95407062007.05.08 10:00buy stop0.10gbpusd1.99741.99272.09732007.05.08 11:001.9937cancelled
95437022007.05.08 12:00buy stop0.10eurusd1.36371.36171.46362007.05.08 17:001.3555cancelled
95437032007.05.08 13:48sell0.10eurusd1.35551.35751.25562007.05.08 17:011.35540.000.000.001.00
95437222007.05.08 12:01buy stop0.10gbpusd1.99441.99092.09432007.05.08 17:001.9936cancelled
95437232007.05.08 12:01sell stop0.10gbpusd1.99091.99441.89102007.05.08 17:001.9931cancelled
95437582007.05.08 12:02buy stop0.10usdchf1.21761.21361.31752007.05.08 17:001.2161cancelled
95437592007.05.08 12:02sell stop0.10usdchf1.20831.21231.10842007.05.08 17:021.2159cancelled
95449842007.05.08 13:00buy stop0.10gbpusd1.99531.99042.09522007.05.08 17:181.9906cancelled
95449862007.05.08 17:18sell0.10gbpusd1.99041.98991.89052007.05.08 22:181.98990.000.000.005.00
95687782007.05.09 12:59buy0.10gbpusd1.99331.99382.09322007.05.09 21:191.99380.000.000.005.00
95687832007.05.09 10:00sell stop0.10gbpusd1.98791.99331.88802007.05.09 12:591.9929cancelled
95710602007.05.09 12:00sell stop0.10gbpusd1.98761.99101.88772007.05.09 17:001.9978cancelled
95710812007.05.09 12:00buy stop0.10eurusd1.35691.35491.45682007.05.09 17:001.3555cancelled
95710842007.05.09 12:00sell stop0.10eurusd1.35161.35361.25172007.05.09 17:011.3554cancelled
95710852007.05.09 12:00buy stop0.10usdchf1.22061.21661.32052007.05.09 17:001.2163cancelled
95710862007.05.09 16:24sell0.10usdchf1.21441.21841.11452007.05.09 17:011.21620.000.000.00-14.80
95711442007.05.09 12:14buy0.10gbpusd1.99101.99152.09092007.05.09 17:001.99770.000.000.0067.00
95722432007.05.09 15:52buy0.10gbpusd1.99431.99482.09422007.05.09 21:181.99480.000.000.005.00
95722442007.05.09 13:00sell stop0.10gbpusd1.98711.99431.88722007.05.09 15:521.9940cancelled
95935272007.05.10 10:00buy stop0.10gbpusd1.99751.99242.09742007.05.10 11:141.9919cancelled
95935432007.05.10 11:14sell0.10gbpusd1.99241.99191.89252007.05.10 11:351.99190.000.000.005.00
95971902007.05.10 15:53buy0.10usdchf1.22041.21641.32032007.05.10 17:001.21990.000.000.00-4.10
95971912007.05.10 12:00sell stop0.10usdchf1.21381.21781.11392007.05.10 17:011.2199cancelled
95972132007.05.10 12:00buy stop0.10eurusd1.35791.35591.45782007.05.10 17:001.3508cancelled
95972152007.05.10 12:23sell0.10eurusd1.35211.35411.25222007.05.10 15:301.35410.000.000.00-20.00
95972652007.05.10 12:01buy stop0.10gbpusd1.99521.99022.09512007.05.10 17:001.9825cancelled
95972672007.05.10 12:15sell0.10gbpusd1.98851.98801.88862007.05.10 13:471.98800.000.000.005.00
95995062007.05.10 13:00buy stop0.10gbpusd1.99571.98772.09562007.05.11 12:451.9789cancelled
96263712007.05.11 10:00buy stop0.10gbpusd1.98191.97602.08182007.05.11 11:001.9774cancelled
96263992007.05.11 10:29sell0.10gbpusd1.97601.98191.87612007.05.11 15:301.98190.000.000.00-59.00
96290222007.05.11 12:00buy stop0.10usdchf1.22311.21911.32302007.05.11 17:001.2192cancelled
96290252007.05.11 12:00sell stop0.10usdchf1.21611.22011.11622007.05.11 17:001.2188cancelled
96290342007.05.11 15:30buy0.10gbpusd1.98111.97642.08102007.05.11 17:011.98170.000.000.006.00
96290362007.05.11 12:00sell stop0.10gbpusd1.97641.98111.87652007.05.11 17:011.9819cancelled
96290552007.05.11 15:30buy0.10eurusd1.35041.34841.45032007.05.11 15:391.34840.000.000.00-20.00
96290572007.05.11 12:01sell stop0.10eurusd1.34501.34701.24512007.05.11 17:001.3507cancelled
96302982007.05.11 15:30buy0.10gbpusd1.98161.98212.08152007.05.11 17:581.98210.000.000.005.00
96302992007.05.11 13:00sell stop0.10gbpusd1.97591.98161.87602007.05.11 15:301.9803cancelled
  0.00 0.00 -0.15 -147.01
Closed P/L: -147.16
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: -147.16 Floating P/L: 0.00 Margin: 0.00
Balance: 9 852.84 Equity: 9 852.84 Free Margin: 9 852.84
 
Details:
Graph
Gross Profit: 310.81 Gross Loss: 457.97 Total Net Profit: -147.16
Profit Factor: 0.68 Expected Payoff: -3.50  
Absolute Drawdown: 158.16 Maximal Drawdown: 158.16 (1.58%) Relative Drawdown: 1.58% (158.16)
 
Total Trades: 42 Short Positions (won %): 22 (68.18%) Long Positions (won %): 20 (50.00%)
Profit Trades (% of total): 25 (59.52%) Loss trades (% of total): 17 (40.48%)
Largest profit trade: 67.00 loss trade: -68.00
Average profit trade: 12.43 loss trade: -26.94
Maximum consecutive wins ($): 6 (75.73) consecutive losses ($): 4 (-103.10)
Maximal consecutive profit (count): 83.08 (5) consecutive loss (count): -103.10 (4)
Average consecutive wins: 3 consecutive losses: 2