North Finance Co Ltd
| Account: 467495 | Name: TrendStrengthEMA | 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 |
| 9352284 | 2007.04.27 22:36 | balance | Deposit | 5 000.00 | |||||||||
| 9357689 | 2007.04.30 04:01 | sell | 0.10 | audusd | 0.8258 | 0.0000 | 0.0000 | 2007.04.30 18:00 | 0.8324 | 0.00 | 0.00 | 0.00 | -66.00 |
| 9358222 | 2007.04.30 05:00 | sell | 0.10 | gbpusd | 1.9944 | 0.0000 | 0.0000 | 2007.05.04 21:00 | 1.9936 | 0.00 | 0.00 | 0.24 | 8.00 |
| 9367089 | 2007.04.30 12:00 | buy | 0.10 | usdchf | 1.2096 | 0.0000 | 0.0000 | 2007.05.03 09:00 | 1.2110 | 0.00 | 0.00 | 1.11 | 11.56 |
| 9376930 | 2007.04.30 18:00 | buy | 0.10 | audusd | 0.8324 | 0.0000 | 0.0000 | 2007.05.01 21:00 | 0.8280 | 0.00 | 0.00 | 0.06 | -44.00 |
| 9379354 | 2007.04.30 19:00 | buy | 0.10 | eurusd | 1.3661 | 0.0000 | 0.0000 | 2007.05.01 19:00 | 1.3599 | 0.00 | 0.00 | -0.37 | -62.00 |
| 9384135 | 2007.05.01 02:00 | sell | 0.10 | usdjpy | 119.37 | 0.00 | 0.00 | 2007.05.01 06:00 | 119.53 | 0.00 | 0.00 | 0.00 | -13.39 |
| 9386206 | 2007.05.01 06:00 | buy | 0.10 | usdjpy | 119.53 | 0.00 | 0.00 | 2007.05.01 17:00 | 119.26 | 0.00 | 0.00 | 0.00 | -22.64 |
| 9402496 | 2007.05.01 18:00 | buy | 0.10 | usdjpy | 119.75 | 0.00 | 0.00 | 2007.05.04 19:00 | 120.14 | 0.00 | 0.00 | 2.62 | 32.46 |
| 9406708 | 2007.05.01 21:00 | sell | 0.10 | audusd | 0.8280 | 0.0000 | 0.0000 | 2007.05.04 21:00 | 0.8214 | 0.00 | 0.00 | -1.75 | 66.00 |
| 9409755 | 2007.05.02 02:00 | sell | 0.10 | gbpusd | 1.9976 | 0.0000 | 0.0000 | 2007.05.04 19:00 | 1.9928 | 0.00 | 0.00 | 0.16 | 48.00 |
| 9431639 | 2007.05.02 17:00 | sell | 0.10 | gbpjpy | 239.04 | 0.00 | 0.00 | 2007.05.03 09:00 | 239.38 | 0.00 | 0.00 | -4.69 | -28.29 |
| 9451053 | 2007.05.03 09:00 | sell | 0.10 | usdchf | 1.2110 | 0.0000 | 0.0000 | 2007.05.03 21:02 | 1.2152 | 0.00 | 0.00 | 0.00 | -34.56 |
| 9476531 | 2007.05.03 18:00 | sell | 0.10 | eurusd | 1.3565 | 0.0000 | 0.0000 | 2007.05.04 19:03 | 1.3588 | 0.00 | 0.00 | 0.15 | -23.00 |
| 9481346 | 2007.05.03 21:02 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2007.05.04 17:00 | 1.2108 | 0.00 | 0.00 | 0.22 | -36.34 |
| 9488141 | 2007.05.04 06:00 | sell | 0.10 | gbpjpy | 239.01 | 0.00 | 0.00 | 2007.05.04 20:00 | 239.43 | 0.00 | 0.00 | 0.00 | -34.95 |
| 9506478 | 2007.05.04 17:00 | sell | 0.10 | usdchf | 1.2108 | 0.0000 | 0.0000 | 2007.05.04 21:00 | 1.2109 | 0.00 | 0.00 | 0.00 | -0.83 |
| 9509384 | 2007.05.04 19:00 | sell | 0.10 | usdjpy | 120.14 | 0.00 | 0.00 | 2007.05.04 21:00 | 120.13 | 0.00 | 0.00 | 0.00 | 0.83 |
| 9509391 | 2007.05.04 19:00 | buy | 0.10 | gbpusd | 1.9928 | 0.0000 | 0.0000 | 2007.05.04 21:00 | 1.9932 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9509434 | 2007.05.04 19:03 | buy | 0.10 | eurusd | 1.3588 | 0.0000 | 0.0000 | 2007.05.04 21:00 | 1.3596 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9510423 | 2007.05.04 20:00 | buy | 0.10 | gbpjpy | 239.43 | 0.00 | 0.00 | 2007.05.04 21:01 | 239.39 | 0.00 | 0.00 | 0.00 | -3.33 |
| 9517521 | 2007.05.07 05:00 | buy | 0.10 | audusd | 0.8251 | 0.0000 | 0.0000 | 2007.05.10 02:00 | 0.8276 | 0.00 | 0.00 | 0.30 | 25.00 |
| 9535159 | 2007.05.08 03:00 | buy | 0.10 | usdjpy | 120.11 | 0.00 | 0.00 | 2007.05.08 05:01 | 119.82 | 0.00 | 0.00 | 0.00 | -24.20 |
| 9535167 | 2007.05.08 03:00 | buy | 0.10 | usdchf | 1.2121 | 0.0000 | 0.0000 | 2007.05.11 18:00 | 1.2177 | 0.00 | 0.00 | 1.11 | 45.99 |
| 9535759 | 2007.05.08 04:00 | sell | 0.10 | gbpusd | 1.9924 | 0.0000 | 0.0000 | 2007.05.08 06:00 | 1.9960 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9536639 | 2007.05.08 05:01 | sell | 0.10 | usdjpy | 119.82 | 0.00 | 0.00 | 2007.05.09 02:00 | 120.01 | 0.00 | 0.00 | -1.09 | -15.83 |
| 9537512 | 2007.05.08 06:00 | buy | 0.10 | gbpusd | 1.9960 | 0.0000 | 0.0000 | 2007.05.08 14:00 | 1.9921 | 0.00 | 0.00 | 0.00 | -39.00 |
| 9545000 | 2007.05.08 13:00 | sell | 0.10 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.05.11 21:02 | 1.3522 | 0.00 | 0.00 | 0.75 | 50.00 |
| 9547163 | 2007.05.08 14:00 | sell | 0.10 | gbpusd | 1.9921 | 0.0000 | 0.0000 | 2007.05.09 17:00 | 1.9982 | 0.00 | 0.00 | 0.04 | -61.00 |
| 9563177 | 2007.05.09 02:00 | buy | 0.10 | usdjpy | 120.01 | 0.00 | 0.00 | 2007.05.09 04:00 | 119.75 | 0.00 | 0.00 | 0.00 | -21.71 |
| 9564840 | 2007.05.09 04:00 | sell | 0.10 | usdjpy | 119.75 | 0.00 | 0.00 | 2007.05.09 23:00 | 120.09 | 0.00 | 0.00 | 0.00 | -28.31 |
| 9578234 | 2007.05.09 17:00 | buy | 0.10 | gbpusd | 1.9982 | 0.0000 | 0.0000 | 2007.05.10 13:00 | 1.9868 | 0.00 | 0.00 | -0.81 | -114.00 |
| 9578244 | 2007.05.09 17:00 | buy | 0.10 | gbpjpy | 239.31 | 0.00 | 0.00 | 2007.05.10 19:00 | 238.67 | 0.00 | 0.00 | 2.95 | -53.17 |
| 9585465 | 2007.05.09 23:00 | buy | 0.10 | usdjpy | 120.09 | 0.00 | 0.00 | 2007.05.11 01:00 | 119.79 | 0.00 | 0.00 | 2.10 | -25.04 |
| 9587258 | 2007.05.10 02:00 | sell | 0.10 | audusd | 0.8276 | 0.0000 | 0.0000 | 2007.05.10 05:01 | 0.8321 | 0.00 | 0.00 | 0.00 | -45.00 |
| 9589134 | 2007.05.10 05:01 | buy | 0.10 | audusd | 0.8321 | 0.0000 | 0.0000 | 2007.05.11 00:01 | 0.8270 | 0.00 | 0.00 | 0.06 | -51.00 |
| 9611715 | 2007.05.10 19:00 | sell | 0.10 | gbpjpy | 238.67 | 0.00 | 0.00 | 2007.05.11 21:27 | 237.97 | 0.00 | 0.00 | -1.57 | 58.28 |
| 9618332 | 2007.05.11 00:01 | sell | 0.10 | audusd | 0.8270 | 0.0000 | 0.0000 | 2007.05.11 16:00 | 0.8316 | 0.00 | 0.00 | 0.00 | -46.00 |
| 9619293 | 2007.05.11 01:00 | sell | 0.10 | usdjpy | 119.79 | 0.00 | 0.00 | 2007.05.11 21:04 | 120.14 | 0.00 | 0.00 | 0.00 | -29.13 |
| 9635143 | 2007.05.11 16:00 | buy | 0.10 | audusd | 0.8316 | 0.0000 | 0.0000 | 2007.05.11 21:27 | 0.8317 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9639312 | 2007.05.11 18:00 | sell | 0.10 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.05.11 21:27 | 1.2188 | 0.00 | 0.00 | 0.00 | -9.03 |
| 9642204 | 2007.05.11 21:02 | buy | 0.10 | eurusd | 1.3522 | 0.0000 | 0.0000 | 2007.05.11 21:28 | 1.3525 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9642230 | 2007.05.11 21:04 | buy | 0.10 | usdjpy | 120.14 | 0.00 | 0.00 | 2007.05.11 21:28 | 120.09 | 0.00 | 0.00 | 0.00 | -4.16 |
| 0.00 | 0.00 | 1.59 | -609.79 | ||||||||||
| Closed P/L: | -608.20 | ||||||||||||
| 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: | -608.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 391.80 | Equity: | 4 391.80 | Free Margin: | 4 391.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 365.09 | Gross Loss: | 973.29 | Total Net Profit: | -608.20 | ||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -14.48 | ||||||||||
| Absolute Drawdown: | 724.44 | Maximal Drawdown: | 724.44 (14.49%) | Relative Drawdown: | 14.49% (724.44) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 21 (28.57%) | Long Positions (won %): | 21 (38.10%) | ||||||||
| Profit Trades (% of total): | 14 (33.33%) | Loss trades (% of total): | 28 (66.67%) | ||||||||||
| Largest | profit trade: | 64.25 | loss trade: | -114.81 | |||||||||
| Average | profit trade: | 26.08 | loss trade: | -34.76 | |||||||||
| Maximum | consecutive wins ($): | 3 (12.83) | consecutive losses ($): | 8 (-230.43) | |||||||||
| Maximal | consecutive profit (count): | 97.85 (2) | consecutive loss (count): | -329.91 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||