North Finance Co Ltd

Account: 467538 Name: nkPivots EA Currency: USD 2007 May 11, 20:39
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
94435752007.05.03 00:15buy limit0.10gbpusd1.98310.00001.99312007.05.06 23:181.9938cancelled
94435762007.05.03 00:15buy limit0.10gbpusd1.97770.00001.98772007.05.06 23:181.9938cancelled
94435772007.05.03 00:15sell stop0.30gbpusd1.98151.98651.97152007.05.06 23:181.9934cancelled
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
94436172007.05.03 00:18sell stop0.70eurusd1.35271.35771.34272007.05.06 23:371.3599cancelled
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
94843812007.05.04 00:15buy limit0.10eurjpy162.710.00163.712007.05.07 00:16163.36cancelled
94843822007.05.04 00:15sell stop0.30eurjpy162.54163.04161.542007.05.07 00:16163.31cancelled
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
94843872007.05.04 00:15buy limit0.10gbpjpy238.630.00239.632007.05.06 23:17239.46cancelled
94843882007.05.04 00:15sell stop0.50gbpjpy238.57239.07237.572007.05.06 23:17239.38cancelled
95140762007.05.06 23:17buy limit0.10gbpjpy239.070.00240.072007.05.07 00:15239.51cancelled
95140772007.05.06 23:17buy limit0.10gbpjpy238.900.00239.902007.05.07 00:15239.51cancelled
95140782007.05.06 23:17buy limit0.10gbpjpy238.630.00239.632007.05.07 00:15239.51cancelled
95140792007.05.06 23:17sell stop0.30gbpjpy238.57239.07237.572007.05.07 00:15239.43cancelled
95140932007.05.06 23:18buy limit0.10gbpusd1.98410.00001.99412007.05.07 00:421.9943cancelled
95140942007.05.06 23:18buy limit0.10gbpusd1.98150.00001.99152007.05.07 00:421.9943cancelled
95140952007.05.06 23:18buy limit0.10gbpusd1.97740.00001.98742007.05.07 00:421.9943cancelled
95140962007.05.06 23:18sell stop0.30gbpusd1.97911.98411.96912007.05.07 00:421.9940cancelled
95141982007.05.06 23:37buy limit0.10eurusd1.35270.00001.36272007.05.07 00:201.3603cancelled
95141992007.05.06 23:37buy limit0.10eurusd1.35070.00001.36072007.05.07 00:201.3603cancelled
95142002007.05.06 23:37buy limit0.10eurusd1.34730.00001.35732007.05.07 00:201.3603cancelled
95142012007.05.06 23:37sell stop0.30eurusd1.34771.35271.33772007.05.07 00:201.3601cancelled
95145112007.05.07 06:59buy0.10gbpjpy239.190.00240.192007.05.11 20:38238.150.000.005.89-86.55
95145122007.05.07 00:15buy limit0.10gbpjpy238.960.00239.962007.05.08 00:16239.35cancelled
95145132007.05.07 00:15buy limit0.10gbpjpy238.580.00239.582007.05.08 00:16239.35cancelled
95145142007.05.07 00:15sell stop0.30gbpjpy238.69239.19237.692007.05.08 00:16239.27cancelled
95145252007.05.07 06:36buy0.10eurjpy163.160.00164.162007.05.11 20:38162.420.000.002.04-61.58
95145262007.05.07 07:31buy0.10eurjpy163.020.00164.022007.05.11 20:38162.420.000.002.04-49.94
95145272007.05.07 00:17buy limit0.10eurjpy162.780.00163.782007.05.08 00:15163.34cancelled
95145282007.05.07 00:17sell stop0.30eurjpy162.66163.16161.662007.05.08 00:15163.29cancelled
95145612007.05.07 00:20buy limit0.10eurusd1.35820.00001.36822007.05.08 00:151.3600cancelled
95145622007.05.07 00:20buy limit0.10eurusd1.35610.00001.36612007.05.08 00:151.3600cancelled
95145632007.05.07 00:20buy limit0.10eurusd1.35270.00001.36272007.05.08 00:151.3600cancelled
95145642007.05.07 00:20sell stop0.30eurusd1.35321.35821.34322007.05.08 00:151.3597cancelled
95146882007.05.07 00:42buy limit0.10gbpusd1.99150.00002.00152007.05.08 00:231.9930cancelled
95146892007.05.07 00:42buy limit0.10gbpusd1.98880.00001.99882007.05.08 00:231.9930cancelled
95146902007.05.07 00:42buy limit0.10gbpusd1.98430.00001.99432007.05.08 00:231.9930cancelled
95146912007.05.07 00:42sell stop0.30gbpusd1.98651.99151.97652007.05.08 00:231.9926cancelled
95343442007.05.08 11:17buy0.10eurusd1.35810.00001.36812007.05.11 20:381.35170.000.00-1.85-64.00
95343452007.05.08 13:07buy0.10eurusd1.35650.00001.36652007.05.11 20:381.35170.000.00-1.85-48.00
95343462007.05.08 17:13sell0.20eurusd1.35411.35911.34412007.05.11 20:381.35190.000.001.5044.00
95343482007.05.08 04:07buy0.10eurjpy163.190.00164.192007.05.11 20:38162.410.000.001.70-64.92
95343492007.05.08 04:35buy0.10eurjpy163.050.00164.052007.05.11 20:38162.410.000.001.70-53.27
95343512007.05.08 11:16buy0.10eurjpy162.830.00163.832007.05.11 20:38162.410.000.001.70-34.96
95343522007.05.08 11:36sell0.50eurjpy162.69163.19161.692007.05.10 20:12161.690.000.00-20.17416.53
95343682007.05.08 04:07buy0.10gbpjpy239.160.00240.162007.05.11 20:38238.140.000.004.91-84.90
95343702007.05.08 04:35buy0.10gbpjpy239.030.00240.032007.05.11 20:38238.140.000.004.91-74.08
95343712007.05.08 11:15buy0.10gbpjpy238.810.00239.812007.05.11 20:38238.140.000.004.91-55.77
95343722007.05.08 11:16sell0.40gbpjpy238.66239.16237.662007.05.08 13:19239.160.000.000.00-166.76
95344152007.05.08 17:18buy0.10gbpusd1.99150.00002.00152007.05.11 20:381.98200.000.00-1.04-95.00
95344162007.05.08 17:20buy0.10gbpusd1.99010.00002.00012007.05.11 20:381.98200.000.00-1.04-81.00
95344172007.05.08 00:23buy limit0.10gbpusd1.98790.00001.99792007.05.09 00:171.9892cancelled
95344182007.05.08 00:23sell stop0.30gbpusd1.98651.99151.97652007.05.09 00:171.9888cancelled
95458802007.05.08 14:00sell0.40gbpjpy238.66239.16237.662007.05.09 13:00239.160.000.00-6.27-166.70
95620422007.05.09 03:34buy0.10gbpjpy238.410.00239.412007.05.09 21:11239.410.000.000.0083.42
95620432007.05.10 19:39buy0.10gbpjpy238.070.00239.072007.05.11 20:39238.170.000.000.988.32
95620442007.05.10 20:02buy0.10gbpjpy237.510.00238.512007.05.11 20:39238.170.000.000.9854.92
95620452007.05.10 19:40sell0.30gbpjpy237.91238.41236.912007.05.11 01:02236.910.000.00-4.70250.39
95620772007.05.09 04:21buy0.10eurjpy162.130.00163.132007.05.11 20:39162.410.000.001.3623.31
95620782007.05.10 20:11buy0.10eurjpy161.730.00162.732007.05.11 20:39162.410.000.000.3456.60
95620812007.05.10 20:12sell0.30eurjpy161.63162.13160.632007.05.11 17:31162.130.000.00-3.03-125.12
95620862007.05.09 00:17buy limit0.10gbpusd1.98680.00001.99682007.05.10 00:151.9946cancelled
95620882007.05.09 00:17buy limit0.10gbpusd1.98460.00001.99462007.05.10 00:151.9946cancelled
95620892007.05.09 00:17buy limit0.10gbpusd1.98090.00001.99092007.05.10 00:151.9946cancelled
95620902007.05.09 00:17sell stop0.50gbpusd1.98181.98681.97182007.05.10 00:151.9942cancelled
95621562007.05.09 00:23buy limit0.10eurusd1.35120.00001.36122007.05.10 00:171.3530cancelled
95621592007.05.09 00:23buy limit0.10eurusd1.34830.00001.35832007.05.10 00:171.3530cancelled
95621602007.05.09 00:23buy limit0.10eurusd1.34350.00001.35352007.05.10 00:171.3530cancelled
95621632007.05.09 00:23sell stop0.30eurusd1.34621.35121.33622007.05.10 00:171.3528cancelled
95722042007.05.10 19:40sell0.40gbpjpy237.91238.41236.912007.05.11 01:02236.910.000.00-6.27333.87
95863452007.05.10 11:30buy0.10gbpusd1.99040.00002.00042007.05.11 20:391.98200.000.000.04-84.00
95863462007.05.10 12:18buy0.10gbpusd1.98720.00001.99722007.05.11 20:391.98200.000.000.04-52.00
95863472007.05.10 16:18buy0.10gbpusd1.98200.00001.99202007.05.11 20:391.98200.000.000.040.00
95863482007.05.10 13:15sell0.50gbpusd1.98541.99041.97542007.05.10 14:021.99040.000.000.00-250.00
95863702007.05.10 15:51buy0.10eurusd1.35130.00001.36132007.05.11 20:391.35160.000.00-0.373.00
95863712007.05.10 16:21buy0.10eurusd1.35000.00001.36002007.05.11 20:391.35160.000.00-0.3716.00
95863722007.05.10 20:04buy0.10eurusd1.34790.00001.35792007.05.11 20:391.35160.000.00-0.3737.00
95863732007.05.10 00:17sell stop0.30eurusd1.34631.35131.33632007.05.11 00:151.3484cancelled
96017422007.05.10 15:51sell0.50gbpusd1.98541.99041.97542007.05.11 20:391.98240.000.00-1.35150.00
96186072007.05.11 12:32buy0.10gbpjpy236.620.00237.622007.05.11 16:56237.620.000.000.0083.40
  0.00 0.00 -16.91 120.87
Closed P/L: 103.96
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 
95620792007.05.09 00:17buy limit0.10eurjpy161.050.00162.05 162.46L5
96186162007.05.11 00:15sell stop0.50eurjpy160.77161.27159.77 162.41Safe Keeping
96380782007.05.11 17:31sell stop0.30eurjpy160.77161.27159.77 162.41Safe Keeping
96186112007.05.11 00:15buy limit0.10eurusd1.34560.00001.3556 1.3518L3
96186132007.05.11 00:15buy limit0.10eurusd1.34290.00001.3529 1.3518L4
96186142007.05.11 00:15buy limit0.10eurusd1.33850.00001.3485 1.3518L5
96186152007.05.11 00:15sell stop0.60eurusd1.34061.34561.3306 1.3516Safe Keeping
96186082007.05.11 00:15buy limit0.10gbpjpy235.890.00236.89 238.23L4
96186092007.05.11 00:15buy limit0.10gbpjpy234.710.00235.71 238.23L5
96186102007.05.11 00:15sell stop0.20gbpjpy236.12236.62235.12 238.15Safe Keeping
96193502007.05.11 01:02sell stop0.70gbpjpy236.12236.62235.12 238.15Safe Keeping
96186172007.05.11 00:15buy limit0.10gbpusd1.97430.00001.9843 1.9824L3
96186192007.05.11 00:15buy limit0.10gbpusd1.96910.00001.9791 1.9824L4
96186202007.05.11 00:15buy limit0.10gbpusd1.96050.00001.9705 1.9824L5
96186212007.05.11 00:15sell stop0.30gbpusd1.96931.97431.9593 1.9820Safe Keeping
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 103.96 Floating P/L: 0.00 Margin: 0.00
Balance: 10 103.96 Equity: 10 103.96 Free Margin: 10 103.96
 
Details:
Graph
Gross Profit: 2 059.45 Gross Loss: 1 955.49 Total Net Profit: 103.96
Profit Factor: 1.05 Expected Payoff: 1.93  
Absolute Drawdown: 250.96 Maximal Drawdown: 912.60 (8.45%) Relative Drawdown: 8.45% (912.60)
 
Total Trades: 54 Short Positions (won %): 11 (45.45%) Long Positions (won %): 43 (53.49%)
Profit Trades (% of total): 28 (51.85%) Loss trades (% of total): 26 (48.15%)
Largest profit trade: 396.36 loss trade: -250.00
Average profit trade: 73.55 loss trade: -75.21
Maximum consecutive wins ($): 8 (300.36) consecutive losses ($): 8 (-526.15)
Maximal consecutive profit (count): 1 053.05 (4) consecutive loss (count): -526.15 (8)
Average consecutive wins: 3 consecutive losses: 3