North Finance Co Ltd

Account: 480631 Name: EMA Cross 2 Ron Modv7a Currency: USD 2007 May 18, 21:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96440212007.05.13 09:20balanceDeposit10 000.00
96448412007.05.13 23:56sell0.10eurusd1.35361.35831.35182007.05.14 10:281.35270.000.000.009.00
96448482007.05.13 23:57sell0.10usdjpy120.27120.74120.092007.05.14 01:41120.180.000.000.007.49
96448772007.05.13 23:57sell0.10gbpusd1.98251.98721.98072007.05.14 11:301.98160.000.000.009.00
96450382007.05.14 00:10buy0.10usdchf1.21761.21291.21942007.05.14 01:321.21850.000.000.007.39
96460742007.05.14 01:41sell0.10usdjpy120.19120.66120.012007.05.14 02:50120.100.000.000.007.49
96461182007.05.14 01:46buy0.10usdchf1.21841.21371.22022007.05.14 10:001.21920.000.000.006.56
96474272007.05.14 03:45sell0.10usdjpy120.15120.62119.972007.05.15 03:02120.530.000.00-1.09-31.53
96533772007.05.14 10:45sell0.10eurusd1.35391.35861.35212007.05.15 13:121.35310.000.000.158.00
96570842007.05.14 13:19buy0.10usdchf1.21961.21491.22142007.05.15 17:401.21550.000.000.22-33.73
96572552007.05.14 13:30sell0.10gbpusd1.98211.98681.98032007.05.14 14:251.98110.000.000.0010.00
96628172007.05.14 17:59sell0.10gbpusd1.98031.98501.97852007.05.14 21:381.97940.000.000.009.00
96665692007.05.14 23:18sell0.10gbpusd1.97911.98381.97732007.05.15 09:351.98290.000.00-0.27-38.00
96683902007.05.15 04:11buy0.10usdjpy120.41119.94120.592007.05.15 12:30120.560.000.000.0012.44
96731072007.05.15 10:15buy0.10gbpusd1.98061.97591.98242007.05.15 11:331.97680.000.000.00-38.00
96800052007.05.15 14:04buy0.10usdjpy120.38119.91120.562007.05.15 15:07120.480.000.000.008.30
96802582007.05.15 14:19sell0.10eurusd1.35361.35831.35182007.05.15 17:321.35830.000.000.00-47.00
96810102007.05.15 15:08sell0.10gbpusd1.97671.98141.97492007.05.15 16:281.97580.000.000.009.00
96835722007.05.15 15:48buy0.10usdjpy120.41119.94120.592007.05.15 16:04120.500.000.000.007.47
96855452007.05.15 16:43sell0.10gbpusd1.97711.98181.97532007.05.15 17:311.98090.000.000.00-38.00
96858132007.05.15 16:52buy0.10usdjpy120.44119.97120.622007.05.15 17:11120.530.000.000.007.47
96871602007.05.15 17:31buy0.10usdjpy120.47120.00120.652007.05.16 15:03120.560.000.000.527.47
96936642007.05.15 20:34sell0.10usdchf1.21511.21981.21332007.05.16 09:001.21420.000.00-0.637.41
96943932007.05.15 21:33buy0.10gbpusd1.98501.98031.98682007.05.16 00:161.98590.000.000.049.00
96945752007.05.15 21:46buy0.10eurusd1.35941.35471.36122007.05.16 08:431.36020.000.00-0.378.00
96965222007.05.16 02:06buy0.10gbpusd1.98571.98101.98752007.05.16 08:531.98660.000.000.009.00
97002272007.05.16 09:10sell0.10usdchf1.21441.21911.21262007.05.16 14:411.21810.000.000.00-30.38
97012182007.05.16 10:03buy0.10gbpusd1.98591.98121.98772007.05.16 10:421.98680.000.000.009.00
97021572007.05.16 10:49buy0.10eurusd1.36021.35551.36202007.05.16 15:421.35650.000.000.00-37.00
97022192007.05.16 10:52buy0.10gbpusd1.98601.98131.98782007.05.16 14:371.98230.000.000.00-37.00
97090382007.05.16 16:00sell0.10gbpusd1.98311.98781.98132007.05.16 16:151.98220.000.000.009.00
97104912007.05.16 16:49sell0.10gbpusd1.98261.98731.98082007.05.16 17:171.98170.000.000.009.00
97115022007.05.16 17:25sell0.10gbpusd1.98261.98731.98082007.05.16 18:081.98170.000.000.009.00
97182242007.05.16 21:12buy0.10usdjpy120.74120.27120.922007.05.17 03:28120.830.000.001.567.45
97186332007.05.16 21:36buy0.10usdchf1.22291.21821.22472007.05.17 13:201.22410.000.000.669.80
97186802007.05.16 21:40sell0.10gbpusd1.97801.98271.97622007.05.16 22:301.97710.000.000.009.00
97191122007.05.16 22:10sell0.10eurusd1.35221.35691.35042007.05.16 23:541.35140.000.000.008.00
97203822007.05.17 00:15sell0.10eurusd1.35201.35671.35022007.05.17 14:151.35120.000.000.008.00
97204132007.05.17 00:18sell0.10gbpusd1.97711.98181.97532007.05.17 01:041.97630.000.000.008.00
97211332007.05.17 01:57sell0.10gbpusd1.97691.98161.97512007.05.17 14:151.97600.000.000.009.00
97228072007.05.17 04:46buy0.10usdjpy120.80120.33120.982007.05.17 09:05120.890.000.000.007.44
97287432007.05.17 12:05buy0.10usdjpy120.90120.43121.082007.05.17 12:11120.990.000.000.007.44
97336922007.05.17 14:55sell0.10gbpusd1.97721.98191.97542007.05.17 15:191.97640.000.000.008.00
97340762007.05.17 15:03sell0.10eurusd1.35241.35711.35062007.05.17 15:151.35160.000.000.008.00
97399582007.05.17 17:30sell0.10gbpusd1.97521.97991.97342007.05.17 17:381.97420.000.000.0010.00
97410262007.05.17 18:15sell0.10eurusd1.34951.35421.34772007.05.17 19:031.34860.000.000.009.00
97411942007.05.17 18:23buy0.10usdchf1.22631.22161.22812007.05.17 18:401.22710.000.000.006.52
97421132007.05.17 19:06sell0.10gbpusd1.97481.97951.97302007.05.18 08:321.97390.000.00-0.279.00
97421512007.05.17 19:07buy0.10eurusd1.34951.34481.35132007.05.18 11:121.35050.000.00-0.3710.00
97422942007.05.17 19:12buy0.10usdchf1.22641.22171.22822007.05.17 21:501.22730.000.000.007.33
97425572007.05.17 19:24buy0.10usdjpy121.25120.78121.432007.05.17 22:24121.340.000.000.007.42
97451832007.05.17 23:15buy0.10usdchf1.22731.22261.22912007.05.18 21:331.22670.000.000.22-4.89
97453652007.05.17 23:50buy0.10usdjpy121.31120.84121.492007.05.18 13:26120.930.000.000.52-31.42
97496002007.05.18 09:12sell0.10gbpusd1.97421.97891.97242007.05.18 11:301.97330.000.000.009.00
97550362007.05.18 12:00buy0.10eurusd1.34961.34491.35142007.05.18 18:031.35040.000.000.008.00
97628982007.05.18 16:09sell0.10gbpusd1.97151.97621.96972007.05.18 18:011.97520.000.000.00-37.00
97633282007.05.18 16:32sell0.10usdjpy120.95121.42120.772007.05.18 17:54121.330.000.000.00-31.32
97684492007.05.18 18:48buy0.10usdjpy121.08120.61121.262007.05.18 20:22121.170.000.000.007.43
97705092007.05.18 21:05buy0.10gbpusd1.97531.97061.97712007.05.18 21:331.97510.000.000.00-2.00
  0.00 0.00 0.89 -67.95
Closed P/L: -67.06
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 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -67.06 Floating P/L: 0.00 Margin: 0.00
Balance: 9 932.94 Equity: 9 932.94 Free Margin: 9 932.94
 
Details:
Graph
Gross Profit: 370.61 Gross Loss: 437.67 Total Net Profit: -67.06
Profit Factor: 0.85 Expected Payoff: -1.16  
Absolute Drawdown: 163.58 Maximal Drawdown: 229.51 (2.28%) Relative Drawdown: 2.28% (229.51)
 
Total Trades: 58 Short Positions (won %): 30 (76.67%) Long Positions (won %): 28 (75.00%)
Profit Trades (% of total): 44 (75.86%) Loss trades (% of total): 14 (24.14%)
Largest profit trade: 12.44 loss trade: -47.00
Average profit trade: 8.42 loss trade: -31.26
Maximum consecutive wins ($): 22 (186.98) consecutive losses ($): 3 (-118.51)
Maximal consecutive profit (count): 186.98 (22) consecutive loss (count): -118.51 (3)
Average consecutive wins: 7 consecutive losses: 2