North Finance Co Ltd

Account: 467648 Name: Hans123 Edited Version Currency: USD 2007 May 11, 21:12
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
95033092007.05.04 16:01sell stop0.10gbpusd1.98531.99081.97682007.05.04 23:591.9917expiration [2007.05.04 23:59]
95104392007.05.04 20:08buy0.10gbpusd1.99441.99022.00292007.05.04 21:161.99280.000.000.00-16.00
95104572007.05.04 20:01sell stop0.10gbpusd1.99021.99441.98172007.05.04 23:591.9917expiration [2007.05.04 23:59]
95274682007.05.07 16:00buy stop0.10gbpusd1.99781.99462.00632007.05.07 23:591.9932expiration [2007.05.07 23:59]
95274852007.05.07 16:00buy stop0.10eurusd1.36311.35991.36962007.05.07 23:591.3602expiration [2007.05.07 23:59]
95275052007.05.07 22:09sell0.10eurusd1.35991.36311.35342007.05.08 17:141.35340.000.000.1565.00
95280092007.05.07 18:23sell0.10gbpusd1.99461.99781.98612007.05.08 00:001.99290.000.000.0417.00
95318422007.05.07 20:01buy stop0.10eurusd1.36261.36071.36912007.05.07 23:591.3602expiration [2007.05.07 23:59]
95318632007.05.07 20:03buy stop0.10gbpusd1.99641.99342.00492007.05.07 23:591.9932expiration [2007.05.07 23:59]
95319562007.05.07 20:49sell0.10gbpusd1.99341.99641.98492007.05.08 00:001.99290.000.000.045.00
95504792007.05.08 17:09buy0.10gbpusd1.99431.99102.00282007.05.08 17:181.99100.000.000.00-33.00
95505092007.05.08 17:18sell0.10gbpusd1.99101.99431.98252007.05.09 00:001.98960.000.000.0414.00
95580192007.05.08 20:00buy stop0.10gbpusd1.99461.98912.00312007.05.08 23:591.9896expiration [2007.05.08 23:59]
95580442007.05.08 20:46sell0.10gbpusd1.98841.99391.97992007.05.09 00:001.98960.000.000.04-12.00
95757142007.05.09 16:14buy0.10gbpusd1.99571.99022.00422007.05.10 00:001.99340.000.00-0.81-23.00
95757302007.05.09 16:02sell stop0.10gbpusd1.99001.99551.98152007.05.09 23:591.9937expiration [2007.05.09 23:59]
95818382007.05.09 20:00buy stop0.10gbpusd1.99901.99452.00752007.05.09 23:591.9941expiration [2007.05.09 23:59]
95818522007.05.09 21:18sell0.10gbpusd1.99451.99901.98602007.05.10 00:001.99380.000.000.127.00
96064772007.05.10 16:00buy stop0.10gbpusd1.99141.98591.99992007.05.10 23:591.9797expiration [2007.05.10 23:59]
96066532007.05.10 16:17sell0.10gbpusd1.98261.98261.97412007.05.11 00:011.98020.000.00-0.2724.00
96140302007.05.10 20:00buy stop0.10gbpusd1.98461.97911.99312007.05.10 23:591.9797expiration [2007.05.10 23:59]
96140732007.05.10 20:04sell0.10gbpusd1.97751.98301.96902007.05.11 01:011.97800.000.00-0.27-5.00
96351382007.05.11 16:40buy0.10gbpusd1.98241.97701.99092007.05.11 21:121.98200.000.000.00-4.00
  0.00 0.00 -2.32 48.00
Closed P/L: 45.68
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 
96352032007.05.11 16:00sell stop0.10gbpusd1.97701.98241.9685 1.9820H123v8.1_GBPUSD
96415712007.05.11 20:00buy stop0.10gbpusd1.98481.98041.9933 1.9824H123v8.1_GBPUSD
96415842007.05.11 20:00sell stop0.10gbpusd1.98041.98481.9719 1.9820H123v8.1_GBPUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 45.68 Floating P/L: 0.00 Margin: 0.00
Balance: 5 045.68 Equity: 5 045.68 Free Margin: 5 045.68
 
Details:
Graph
Gross Profit: 226.08 Gross Loss: 180.40 Total Net Profit: 45.68
Profit Factor: 1.25 Expected Payoff: 1.99  
Absolute Drawdown: 42.64 Maximal Drawdown: 61.37 (1.22%) Relative Drawdown: 1.22% (61.37)
 
Total Trades: 23 Short Positions (won %): 14 (78.57%) Long Positions (won %): 9 (22.22%)
Profit Trades (% of total): 13 (56.52%) Loss trades (% of total): 10 (43.48%)
Largest profit trade: 65.15 loss trade: -55.00
Average profit trade: 17.39 loss trade: -18.04
Maximum consecutive wins ($): 3 (87.23) consecutive losses ($): 2 (-61.37)
Maximal consecutive profit (count): 87.23 (3) consecutive loss (count): -61.37 (2)
Average consecutive wins: 2 consecutive losses: 2