North Finance Co Ltd
| Account: 467492 | Name: MA Angle EA v2 | Currency: USD | 2007 May 11, 21:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9352275 | 2007.04.27 22:35 | balance | Deposit | 5 000.00 | |||||||||
| 9367055 | 2007.04.30 12:00 | sell | 0.10 | gbpusd | 1.9897 | 0.0000 | 0.0000 | 2007.04.30 17:00 | 1.9961 | 0.00 | 0.00 | 0.00 | -64.00 |
| 9379357 | 2007.04.30 19:00 | buy | 0.10 | gbpusd | 2.0003 | 0.0000 | 0.0000 | 2007.05.01 19:00 | 1.9987 | 0.00 | 0.00 | -0.27 | -16.00 |
| 9380477 | 2007.04.30 20:00 | buy | 0.10 | eurusd | 1.3667 | 0.0000 | 0.0000 | 2007.05.01 12:00 | 1.3639 | 0.00 | 0.00 | -0.37 | -28.00 |
| 9404853 | 2007.05.01 19:00 | buy | 0.10 | usdchf | 1.2154 | 0.0000 | 0.0000 | 2007.05.02 18:00 | 1.2136 | 0.00 | 0.00 | 0.22 | -14.83 |
| 9404888 | 2007.05.01 19:00 | sell | 0.10 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2007.05.02 18:00 | 1.3596 | 0.00 | 0.00 | 0.15 | 3.00 |
| 9413469 | 2007.05.02 07:01 | sell | 0.10 | gbpusd | 1.9942 | 0.0000 | 0.0000 | 2007.05.03 11:00 | 1.9928 | 0.00 | 0.00 | 0.12 | 14.00 |
| 9414327 | 2007.05.02 08:00 | buy | 0.10 | usdjpy | 120.03 | 0.00 | 0.00 | 2007.05.02 10:00 | 119.87 | 0.00 | 0.00 | 0.00 | -13.35 |
| 9422314 | 2007.05.02 13:00 | buy | 0.10 | usdjpy | 120.20 | 0.00 | 0.00 | 2007.05.03 14:00 | 120.08 | 0.00 | 0.00 | 1.57 | -9.99 |
| 9476543 | 2007.05.03 18:00 | sell | 0.10 | gbpusd | 1.9880 | 0.0000 | 0.0000 | 2007.05.04 16:00 | 1.9916 | 0.00 | 0.00 | 0.04 | -36.00 |
| 9483388 | 2007.05.03 23:00 | sell | 0.10 | eurusd | 1.3556 | 0.0000 | 0.0000 | 2007.05.04 10:00 | 1.3571 | 0.00 | 0.00 | 0.15 | -15.00 |
| 9510435 | 2007.05.04 20:00 | buy | 0.10 | gbpusd | 1.9925 | 0.0000 | 0.0000 | 2007.05.04 21:01 | 1.9931 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9514852 | 2007.05.07 01:01 | buy | 0.10 | gbpusd | 1.9941 | 0.0000 | 0.0000 | 2007.05.07 20:02 | 1.9943 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9544995 | 2007.05.08 13:00 | buy | 0.10 | usdchf | 1.2154 | 0.0000 | 0.0000 | 2007.05.09 17:00 | 1.2159 | 0.00 | 0.00 | 0.22 | 4.11 |
| 9547165 | 2007.05.08 14:00 | sell | 0.10 | eurusd | 1.3552 | 0.0000 | 0.0000 | 2007.05.09 17:00 | 1.3555 | 0.00 | 0.00 | 0.15 | -3.00 |
| 9557067 | 2007.05.08 19:00 | sell | 0.10 | gbpusd | 1.9899 | 0.0000 | 0.0000 | 2007.05.09 13:00 | 1.9932 | 0.00 | 0.00 | 0.04 | -33.00 |
| 9578228 | 2007.05.09 17:00 | buy | 0.10 | gbpusd | 1.9982 | 0.0000 | 0.0000 | 2007.05.10 01:03 | 1.9933 | 0.00 | 0.00 | -0.81 | -49.00 |
| 9599509 | 2007.05.10 13:00 | sell | 0.10 | gbpusd | 1.9868 | 0.0000 | 0.0000 | 2007.05.11 18:00 | 1.9824 | 0.00 | 0.00 | -0.27 | 44.00 |
| 9599528 | 2007.05.10 13:00 | buy | 0.10 | usdjpy | 120.43 | 0.00 | 0.00 | 2007.05.10 21:00 | 120.00 | 0.00 | 0.00 | 0.00 | -35.83 |
| 9614050 | 2007.05.10 20:00 | sell | 0.10 | eurusd | 1.3486 | 0.0000 | 0.0000 | 2007.05.11 16:00 | 1.3497 | 0.00 | 0.00 | 0.15 | -11.00 |
| 0.00 | 0.00 | 1.09 | -255.89 | ||||||||||
| Closed P/L: | -254.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -254.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 745.20 | Equity: | 4 745.20 | Free Margin: | 4 745.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73.33 | Gross Loss: | 328.13 | Total Net Profit: | -254.80 | ||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -13.41 | ||||||||||
| Absolute Drawdown: | 298.53 | Maximal Drawdown: | 298.53 (5.97%) | Relative Drawdown: | 5.97% (298.53) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 10 (30.00%) | ||||||||
| Profit Trades (% of total): | 6 (31.58%) | Loss trades (% of total): | 13 (68.42%) | ||||||||||
| Largest | profit trade: | 43.73 | loss trade: | -64.00 | |||||||||
| Average | profit trade: | 12.22 | loss trade: | -25.24 | |||||||||
| Maximum | consecutive wins ($): | 2 (17.27) | consecutive losses ($): | 5 (-136.60) | |||||||||
| Maximal | consecutive profit (count): | 43.73 (1) | consecutive loss (count): | -136.60 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||