North Finance Co Ltd
| Account: 480580 | Name: Breakout 1.1 DayTrade-DayTrend EA's | Currency: USD | 2007 May 18, 21:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643970 | 2007.05.13 06:10 | balance | Deposit | 5 000.00 | |||||||||
| 9652141 | 2007.05.14 10:00 | buy stop | 0.10 | gbpusd | 1.9857 | 1.9820 | 2.0856 | 2007.05.14 11:00 | 1.9842 | cancelled | |||
| 9652204 | 2007.05.14 10:28 | sell | 0.10 | gbpusd | 1.9820 | 1.9815 | 1.8821 | 2007.05.14 18:26 | 1.9815 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9655376 | 2007.05.14 12:00 | buy stop | 0.10 | eurusd | 1.3564 | 1.3544 | 1.4563 | 2007.05.14 17:00 | 1.3551 | cancelled | |||
| 9655379 | 2007.05.14 12:00 | sell stop | 0.10 | eurusd | 1.3510 | 1.3530 | 1.2511 | 2007.05.14 17:00 | 1.3548 | cancelled | |||
| 9655395 | 2007.05.14 12:00 | buy stop | 0.10 | usdchf | 1.2230 | 1.2190 | 1.3229 | 2007.05.14 17:00 | 1.2191 | cancelled | |||
| 9655396 | 2007.05.14 12:00 | sell stop | 0.10 | usdchf | 1.2149 | 1.2189 | 1.1150 | 2007.05.14 17:01 | 1.2188 | cancelled | |||
| 9655407 | 2007.05.14 12:00 | buy stop | 0.10 | gbpusd | 1.9847 | 1.9797 | 2.0846 | 2007.05.14 17:00 | 1.9805 | cancelled | |||
| 9655408 | 2007.05.14 15:18 | sell | 0.10 | gbpusd | 1.9792 | 1.9842 | 1.8793 | 2007.05.14 17:01 | 1.9803 | 0.00 | 0.00 | 0.00 | -11.00 |
| 9656625 | 2007.05.14 13:00 | buy stop | 0.10 | gbpusd | 1.9852 | 1.9787 | 2.0851 | 2007.05.14 21:40 | 1.9790 | cancelled | |||
| 9656626 | 2007.05.14 21:40 | sell | 0.10 | gbpusd | 1.9787 | 1.9782 | 1.8788 | 2007.05.15 15:30 | 1.9782 | 0.00 | 0.00 | -0.27 | 5.00 |
| 9672591 | 2007.05.15 10:00 | buy stop | 0.10 | gbpusd | 1.9840 | 1.9779 | 2.0839 | 2007.05.15 11:32 | 1.9776 | cancelled | |||
| 9672598 | 2007.05.15 11:32 | sell | 0.10 | gbpusd | 1.9779 | 1.9774 | 1.8780 | 2007.05.15 15:08 | 1.9774 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9676368 | 2007.05.15 12:00 | buy stop | 0.10 | usdchf | 1.2216 | 1.2176 | 1.3215 | 2007.05.15 17:01 | 1.2194 | cancelled | |||
| 9676372 | 2007.05.15 12:00 | sell stop | 0.10 | usdchf | 1.2149 | 1.2189 | 1.1150 | 2007.05.15 17:02 | 1.2189 | cancelled | |||
| 9676379 | 2007.05.15 12:00 | buy stop | 0.10 | eurusd | 1.3577 | 1.3557 | 1.4576 | 2007.05.15 17:01 | 1.3548 | cancelled | |||
| 9676381 | 2007.05.15 12:00 | sell stop | 0.10 | eurusd | 1.3518 | 1.3538 | 1.2519 | 2007.05.15 17:02 | 1.3546 | cancelled | |||
| 9676382 | 2007.05.15 12:00 | buy stop | 0.10 | gbpusd | 1.9822 | 1.9772 | 2.0821 | 2007.05.15 17:01 | 1.9792 | cancelled | |||
| 9676383 | 2007.05.15 12:06 | sell | 0.10 | gbpusd | 1.9758 | 1.9808 | 1.8759 | 2007.05.15 17:02 | 1.9792 | 0.00 | 0.00 | 0.00 | -34.00 |
| 9678413 | 2007.05.15 13:00 | buy stop | 0.10 | gbpusd | 1.9827 | 1.9747 | 2.0826 | 2007.05.15 14:00 | 1.9761 | cancelled | |||
| 9701153 | 2007.05.16 10:00 | buy stop | 0.10 | gbpusd | 1.9887 | 1.9840 | 2.0886 | 2007.05.16 12:22 | 1.9845 | cancelled | |||
| 9701166 | 2007.05.16 12:22 | sell | 0.10 | gbpusd | 1.9840 | 1.9835 | 1.8841 | 2007.05.16 16:00 | 1.9835 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9703282 | 2007.05.16 12:00 | buy stop | 0.10 | gbpusd | 1.9875 | 1.9841 | 2.0874 | 2007.05.16 17:00 | 1.9826 | cancelled | |||
| 9703283 | 2007.05.16 12:22 | sell | 0.10 | gbpusd | 1.9841 | 1.9836 | 1.8842 | 2007.05.16 16:00 | 1.9836 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9703290 | 2007.05.16 12:00 | buy stop | 0.10 | eurusd | 1.3625 | 1.3605 | 1.4624 | 2007.05.16 17:00 | 1.3576 | cancelled | |||
| 9703294 | 2007.05.16 14:50 | sell | 0.10 | eurusd | 1.3580 | 1.3600 | 1.2581 | 2007.05.16 17:01 | 1.3575 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9703310 | 2007.05.16 14:40 | buy | 0.10 | usdchf | 1.2179 | 1.2139 | 1.3178 | 2007.05.16 17:00 | 1.2178 | 0.00 | 0.00 | 0.00 | -0.82 |
| 9703311 | 2007.05.16 12:01 | sell stop | 0.10 | usdchf | 1.2118 | 1.2158 | 1.1119 | 2007.05.16 17:01 | 1.2180 | cancelled | |||
| 9704561 | 2007.05.16 13:00 | buy stop | 0.10 | gbpusd | 1.9880 | 1.9814 | 2.0879 | 2007.05.16 14:38 | 1.9820 | cancelled | |||
| 9704563 | 2007.05.16 14:37 | sell | 0.10 | gbpusd | 1.9814 | 1.9787 | 1.8815 | 2007.05.17 12:06 | 1.9787 | 0.00 | 0.00 | -0.81 | 27.00 |
| 9726389 | 2007.05.17 10:00 | buy stop | 0.10 | gbpusd | 1.9797 | 1.9750 | 2.0796 | 2007.05.17 14:17 | 1.9746 | cancelled | |||
| 9726410 | 2007.05.17 14:16 | sell | 0.10 | gbpusd | 1.9750 | 1.9745 | 1.8751 | 2007.05.18 17:59 | 1.9745 | 0.00 | 0.00 | -0.27 | 5.00 |
| 9728421 | 2007.05.17 15:19 | buy | 0.10 | usdchf | 1.2254 | 1.2214 | 1.3253 | 2007.05.17 17:00 | 1.2262 | 0.00 | 0.00 | 0.00 | 6.52 |
| 9728422 | 2007.05.17 12:00 | sell stop | 0.10 | usdchf | 1.2175 | 1.2215 | 1.1176 | 2007.05.17 17:01 | 1.2267 | cancelled | |||
| 9728424 | 2007.05.17 14:15 | sell | 0.10 | gbpusd | 1.9759 | 1.9783 | 1.8760 | 2007.05.17 17:00 | 1.9748 | 0.00 | 0.00 | 0.00 | 11.00 |
| 9728543 | 2007.05.17 12:02 | buy stop | 0.10 | eurusd | 1.3561 | 1.3541 | 1.4560 | 2007.05.17 17:00 | 1.3490 | cancelled | |||
| 9728546 | 2007.05.17 14:16 | sell | 0.10 | eurusd | 1.3507 | 1.3527 | 1.2508 | 2007.05.17 15:05 | 1.3527 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9728848 | 2007.05.17 12:07 | buy stop | 0.10 | gbpusd | 1.9800 | 1.9759 | 2.0799 | 2007.05.17 17:01 | 1.9748 | cancelled | |||
| 9729931 | 2007.05.17 13:03 | buy stop | 0.10 | gbpusd | 1.9805 | 1.9754 | 2.0804 | 2007.05.17 14:16 | 1.9758 | cancelled | |||
| 9729934 | 2007.05.17 14:16 | sell | 0.10 | gbpusd | 1.9754 | 1.9749 | 1.8755 | 2007.05.18 18:01 | 1.9749 | 0.00 | 0.00 | -0.27 | 5.00 |
| 9750787 | 2007.05.18 10:33 | buy | 0.10 | gbpusd | 1.9770 | 1.9725 | 2.0769 | 2007.05.18 11:30 | 1.9725 | 0.00 | 0.00 | 0.00 | -45.00 |
| 9755070 | 2007.05.18 12:00 | buy stop | 0.10 | eurusd | 1.3528 | 1.3508 | 1.4527 | 2007.05.18 17:00 | 1.3481 | cancelled | |||
| 9755072 | 2007.05.18 13:47 | sell | 0.10 | eurusd | 1.3467 | 1.3487 | 1.2468 | 2007.05.18 14:29 | 1.3487 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9755077 | 2007.05.18 12:00 | buy stop | 0.10 | gbpusd | 1.9783 | 1.9733 | 2.0782 | 2007.05.18 17:00 | 1.9713 | cancelled | |||
| 9755089 | 2007.05.18 12:01 | buy stop | 0.10 | usdchf | 1.2301 | 1.2261 | 1.3300 | 2007.05.18 17:01 | 1.2282 | cancelled | |||
| 9755091 | 2007.05.18 12:01 | sell stop | 0.10 | usdchf | 1.2224 | 1.2264 | 1.1225 | 2007.05.18 17:01 | 1.2277 | cancelled | |||
| 9755094 | 2007.05.18 13:48 | sell | 0.10 | gbpusd | 1.9705 | 1.9755 | 1.8706 | 2007.05.18 17:01 | 1.9713 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9756446 | 2007.05.18 13:03 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9708 | 2.0787 | 2007.05.18 14:00 | 1.9708 | cancelled | |||
| 0.00 | 0.00 | -1.62 | -54.30 | ||||||||||
| Closed P/L: | -55.92 | ||||||||||||
| 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: | -55.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 944.08 | Equity: | 4 944.08 | Free Margin: | 4 944.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 82.90 | Gross Loss: | 138.82 | Total Net Profit: | -55.92 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -3.11 | ||||||||||
| Absolute Drawdown: | 65.38 | Maximal Drawdown: | 75.48 (1.51%) | Relative Drawdown: | 1.51% (75.48) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | ||||||||||
| Largest | profit trade: | 26.19 | loss trade: | -45.00 | |||||||||
| Average | profit trade: | 7.54 | loss trade: | -19.83 | |||||||||
| Maximum | consecutive wins ($): | 3 (14.73) | consecutive losses ($): | 3 (-73.00) | |||||||||
| Maximal | consecutive profit (count): | 31.19 (2) | consecutive loss (count): | -73.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||