North Finance Co Ltd

Account: 480603 Name: Hans123 Edited Version Currency: USD 2007 May 18, 21:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96439932007.05.13 07:42balanceDeposit5 000.00
96603552007.05.14 16:00buy stop0.10gbpusd1.98281.97851.99132007.05.14 23:591.9797expiration [2007.05.14 23:59]
96603662007.05.14 21:54sell0.10gbpusd1.97851.98281.97002007.05.15 00:001.97980.000.00-0.27-13.00
96603902007.05.14 16:01buy stop0.10eurusd1.35621.35331.36272007.05.14 23:591.3545expiration [2007.05.14 23:59]
96604802007.05.14 16:05sell stop0.10eurusd1.35331.35621.34682007.05.14 23:591.3543expiration [2007.05.14 23:59]
96645412007.05.14 20:00buy stop0.10gbpusd1.98221.97851.99072007.05.14 23:591.9797expiration [2007.05.14 23:59]
96645522007.05.14 21:54sell0.10gbpusd1.97851.98221.97002007.05.15 00:001.97980.000.00-0.27-13.00
96651542007.05.14 20:50buy stop0.10eurusd1.35551.35291.36202007.05.14 23:591.3545expiration [2007.05.14 23:59]
96651572007.05.14 20:50sell stop0.10eurusd1.35291.35551.34642007.05.14 23:591.3543expiration [2007.05.14 23:59]
96840612007.05.15 17:32buy0.10eurusd1.35691.35691.36342007.05.16 00:001.35920.000.00-0.3723.00
96841182007.05.15 16:00sell stop0.10eurusd1.35211.35661.34562007.05.15 23:591.3590expiration [2007.05.15 23:59]
96841212007.05.15 17:22buy0.10gbpusd1.97971.97971.98822007.05.16 15:001.98160.000.000.0419.00
96841352007.05.15 16:00sell stop0.10gbpusd1.97401.97951.96552007.05.15 23:591.9854expiration [2007.05.15 23:59]
96930902007.05.15 20:00buy stop0.10gbpusd1.98761.98211.99612007.05.15 23:591.9858expiration [2007.05.15 23:59]
96930982007.05.15 20:01sell stop0.10gbpusd1.97761.98311.96912007.05.15 23:591.9854expiration [2007.05.15 23:59]
96931092007.05.15 20:01buy stop0.10eurusd1.36131.35681.36782007.05.15 23:591.3592expiration [2007.05.15 23:59]
96931192007.05.15 20:01sell stop0.10eurusd1.35381.35831.34732007.05.15 23:591.3590expiration [2007.05.15 23:59]
97089682007.05.16 16:00buy stop0.10eurusd1.36051.35611.36702007.05.16 23:591.3516expiration [2007.05.16 23:59]
97090902007.05.16 18:08sell0.10eurusd1.35611.35611.34962007.05.17 10:001.35380.000.000.4523.00
97091252007.05.16 16:01buy stop0.10gbpusd1.98481.97981.99332007.05.16 23:591.9772expiration [2007.05.16 23:59]
97091472007.05.16 18:12sell0.10gbpusd1.97981.98481.97132007.05.17 00:001.97740.000.00-0.8124.00
97168622007.05.16 20:00buy stop0.10gbpusd1.98371.97821.99222007.05.16 23:591.9772expiration [2007.05.16 23:59]
97168672007.05.16 20:00buy stop0.10eurusd1.35841.35391.36492007.05.16 23:591.3516expiration [2007.05.16 23:59]
97168872007.05.16 20:24sell0.10gbpusd1.97591.98141.96742007.05.17 00:001.97740.000.00-0.81-15.00
97168882007.05.16 20:00sell stop0.10eurusd1.34991.35441.34342007.05.16 23:591.3514expiration [2007.05.16 23:59]
97372622007.05.17 16:00buy stop0.10eurusd1.35331.34881.35982007.05.17 23:591.3495expiration [2007.05.17 23:59]
97373202007.05.17 16:00sell stop0.10eurusd1.34751.35201.34102007.05.17 23:591.3493expiration [2007.05.17 23:59]
97373242007.05.17 16:00buy stop0.10gbpusd1.97851.97301.98702007.05.17 23:591.9750expiration [2007.05.17 23:59]
97373322007.05.17 16:00sell stop0.10gbpusd1.97301.97851.96452007.05.17 23:591.9746expiration [2007.05.17 23:59]
97431572007.05.17 20:01buy stop0.10gbpusd1.97641.97261.98492007.05.17 23:591.9750expiration [2007.05.17 23:59]
97431662007.05.17 20:01sell stop0.10gbpusd1.97261.97641.96412007.05.17 23:591.9746expiration [2007.05.17 23:59]
97433292007.05.17 20:12buy stop0.10eurusd1.35061.34711.35712007.05.17 23:591.3495expiration [2007.05.17 23:59]
97433362007.05.17 20:12sell stop0.10eurusd1.34711.35061.34062007.05.17 23:591.3493expiration [2007.05.17 23:59]
97626012007.05.18 17:28buy0.10eurusd1.34971.34601.35622007.05.18 21:391.35090.000.000.0012.00
97626312007.05.18 17:11buy0.10gbpusd1.97291.96941.98142007.05.18 21:401.97510.000.000.0022.00
  0.00 0.00 -2.04 82.00
Closed P/L: 79.96
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 
97626532007.05.18 16:01sell stop0.10eurusd1.34601.34971.3395 1.3508H123v8.1_EURUSD
97626372007.05.18 16:01sell stop0.10gbpusd1.96941.97291.9609 1.9751H123v8.1_GBPUSD
97698352007.05.18 20:00buy stop0.10gbpusd1.97821.97271.9867 1.9755H123v8.1_GBPUSD
97698572007.05.18 20:00sell stop0.10gbpusd1.97031.97581.9618 1.9751H123v8.1_GBPUSD
97698712007.05.18 20:01buy stop0.10eurusd1.35261.34811.3591 1.3510H123v8.1_EURUSD
97698802007.05.18 20:01sell stop0.10eurusd1.34681.35131.3403 1.3508H123v8.1_EURUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 79.96 Floating P/L: 0.00 Margin: 0.00
Balance: 5 079.96 Equity: 5 079.96 Free Margin: 5 079.96
 
Details:
Graph
Gross Profit: 122.31 Gross Loss: 42.35 Total Net Profit: 79.96
Profit Factor: 2.89 Expected Payoff: 8.88  
Absolute Drawdown: 26.54 Maximal Drawdown: 26.54 (0.53%) Relative Drawdown: 0.53% (26.54)
 
Total Trades: 9 Short Positions (won %): 5 (40.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 6 (66.67%) Loss trades (% of total): 3 (33.33%)
Largest profit trade: 23.45 loss trade: -15.81
Average profit trade: 20.39 loss trade: -14.12
Maximum consecutive wins ($): 4 (80.64) consecutive losses ($): 2 (-26.54)
Maximal consecutive profit (count): 80.64 (4) consecutive loss (count): -26.54 (2)
Average consecutive wins: 3 consecutive losses: 2