North Finance Co Ltd

Account: 480585 Name: nkPivots EA Currency: USD 2007 May 18, 20:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96439752007.05.13 06:38balanceDeposit10 000.00
96447632007.05.13 23:49buy limit0.10gbpjpy236.620.00237.622007.05.14 00:15238.34cancelled
96447642007.05.13 23:49buy limit0.10gbpjpy235.890.00236.892007.05.14 00:15238.35cancelled
96447652007.05.13 23:49buy limit0.10gbpjpy234.710.00235.712007.05.14 00:15238.35cancelled
96447672007.05.13 23:49sell stop0.30gbpjpy236.12236.62235.122007.05.14 00:15238.27cancelled
96448202007.05.13 23:56buy limit0.10eurusd1.34560.00001.35562007.05.14 00:421.3537cancelled
96448272007.05.13 23:56buy limit0.10eurusd1.34290.00001.35292007.05.14 00:421.3537cancelled
96448302007.05.13 23:56buy limit0.10eurusd1.33850.00001.34852007.05.14 00:421.3537cancelled
96448322007.05.13 23:56sell stop0.30eurusd1.34061.34561.33062007.05.14 00:421.3534cancelled
96448782007.05.13 23:57buy limit0.10gbpusd1.97430.00001.98432007.05.14 00:591.9820cancelled
96448802007.05.13 23:58buy limit0.10gbpusd1.96910.00001.97912007.05.14 00:591.9820cancelled
96448812007.05.13 23:58buy limit0.10gbpusd1.96050.00001.97052007.05.14 00:591.9820cancelled
96448822007.05.13 23:58sell stop0.30gbpusd1.96931.97431.95932007.05.14 00:591.9816cancelled
96452082007.05.14 00:15buy limit0.10eurjpy162.310.00163.312007.05.15 00:16163.05cancelled
96452092007.05.14 00:15buy limit0.10eurjpy161.830.00162.832007.05.15 00:16163.05cancelled
96452102007.05.14 00:15buy limit0.10eurjpy161.040.00162.042007.05.15 00:16163.05cancelled
96452112007.05.14 00:15sell stop0.30eurjpy161.81162.31160.812007.05.15 00:16163.00cancelled
96452252007.05.14 00:15buy limit0.10gbpjpy237.830.00238.832007.05.15 00:15238.29cancelled
96452262007.05.14 00:15buy limit0.10gbpjpy237.280.00238.282007.05.15 00:15238.29cancelled
96452272007.05.14 00:15buy limit0.10gbpjpy236.350.00237.352007.05.15 00:15238.29cancelled
96452282007.05.14 00:15sell stop0.30gbpjpy237.33237.83236.332007.05.15 00:15238.21cancelled
96455812007.05.14 00:42buy limit0.10eurusd1.35150.00001.36152007.05.15 00:171.3544cancelled
96455832007.05.14 00:42buy limit0.10eurusd1.34950.00001.35952007.05.15 00:171.3544cancelled
96455842007.05.14 00:42buy limit0.10eurusd1.34610.00001.35612007.05.15 00:171.3544cancelled
96455852007.05.14 00:42sell stop0.30eurusd1.34651.35151.33652007.05.15 00:171.3542cancelled
96456992007.05.14 11:42buy0.10gbpusd1.98020.00001.99022007.05.18 20:461.97550.000.000.24-47.00
96457002007.05.14 00:59buy limit0.10gbpusd1.97790.00001.98792007.05.15 00:181.9795cancelled
96457012007.05.14 00:59buy limit0.10gbpusd1.97420.00001.98422007.05.15 00:181.9795cancelled
96457022007.05.14 00:59sell stop0.30gbpusd1.97521.98021.96522007.05.15 00:181.9791cancelled
96668642007.05.15 10:24buy0.10gbpjpy237.960.00238.962007.05.15 20:14238.960.000.000.0083.12
96668652007.05.15 00:15buy limit0.10gbpjpy237.740.00238.742007.05.16 00:15238.86cancelled
96668662007.05.15 00:15buy limit0.10gbpjpy237.390.00238.392007.05.16 00:15238.86cancelled
96668682007.05.15 00:15sell stop0.30gbpjpy237.46237.96236.462007.05.16 00:15238.79cancelled
96668772007.05.15 10:22buy0.10eurjpy162.840.00163.842007.05.16 12:52163.840.000.000.3482.98
96668782007.05.15 00:16buy limit0.10eurjpy162.660.00163.662007.05.16 00:15163.47cancelled
96668792007.05.15 00:16buy limit0.10eurjpy162.370.00163.372007.05.16 00:15163.47cancelled
96668802007.05.15 00:16sell stop0.30eurjpy162.34162.84161.342007.05.16 00:15163.42cancelled
96668932007.05.16 18:30buy0.10eurusd1.35270.00001.36272007.05.18 20:461.35080.000.00-1.48-19.00
96668942007.05.16 19:08buy0.10eurusd1.35120.00001.36122007.05.18 20:461.35070.000.00-1.48-5.00
96668952007.05.17 15:38sell0.20eurusd1.34861.35361.33862007.05.18 20:461.35100.000.000.30-48.00
96669022007.05.15 11:32buy0.10gbpusd1.97750.00001.98752007.05.18 20:471.97530.000.000.20-22.00
96669032007.05.15 12:06buy0.10gbpusd1.97570.00001.98572007.05.15 18:401.98570.000.000.00100.00
96669042007.05.15 00:18buy limit0.10gbpusd1.97290.00001.98292007.05.16 00:161.9863cancelled
96669052007.05.15 00:18sell stop0.40gbpusd1.97251.97751.96252007.05.16 00:161.9859cancelled
96958282007.05.16 00:15buy limit0.10gbpjpy238.440.00239.442007.05.17 00:15238.82cancelled
96958292007.05.16 00:15buy limit0.10gbpjpy238.090.00239.092007.05.17 00:15238.82cancelled
96958302007.05.16 00:15buy limit0.10gbpjpy237.500.00238.502007.05.17 00:15238.82cancelled
96958312007.05.16 00:15sell stop0.30gbpjpy237.94238.44236.942007.05.17 00:15238.74cancelled
96958332007.05.16 19:12buy0.10eurjpy163.160.00164.162007.05.18 20:46163.630.000.001.3638.80
96958352007.05.16 00:15buy limit0.10eurjpy162.880.00163.882007.05.18 00:15163.69cancelled
96958362007.05.16 00:15buy limit0.10eurjpy162.430.00163.432007.05.18 00:15163.69cancelled
96958372007.05.16 00:15sell stop0.40eurjpy162.66163.16161.662007.05.18 00:15163.64cancelled
96958412007.05.16 14:37buy0.10gbpusd1.98200.00001.99202007.05.18 20:471.97530.000.000.16-67.00
96958422007.05.16 18:30buy0.10gbpusd1.97860.00001.98862007.05.18 20:471.97530.000.000.16-33.00
96958432007.05.16 00:16buy limit0.10gbpusd1.97280.00001.98282007.05.18 00:171.9752cancelled
96958442007.05.16 18:59sell0.50gbpusd1.97701.98201.96702007.05.18 20:471.97570.000.00-5.4065.00
97203742007.05.17 00:15buy limit0.10gbpjpy238.600.00239.602007.05.18 00:15239.53cancelled
97203762007.05.17 00:15buy limit0.10gbpjpy238.380.00239.382007.05.18 00:15239.54cancelled
97203782007.05.17 00:15buy limit0.10gbpjpy238.010.00239.012007.05.18 00:15239.54cancelled
97203812007.05.17 00:15sell stop0.30gbpjpy238.10238.60237.102007.05.18 00:15239.46cancelled
97456222007.05.18 13:45buy0.10eurusd1.34740.00001.35742007.05.18 20:471.35080.000.000.0034.00
97456312007.05.18 09:45buy0.10eurjpy163.520.00164.522007.05.18 20:46163.630.000.000.009.08
97456322007.05.18 13:26buy0.10eurjpy163.350.00164.352007.05.18 20:47163.630.000.000.0023.12
97456332007.05.18 13:47buy0.10eurjpy163.080.00164.082007.05.18 20:46163.630.000.000.0045.41
97456342007.05.18 13:47sell0.40eurjpy163.02163.52162.022007.05.18 17:32163.520.000.000.00-165.10
97456352007.05.18 11:34buy0.10gbpjpy239.250.00240.252007.05.18 20:47239.290.000.000.003.30
97456362007.05.18 13:26buy0.10gbpjpy238.980.00239.982007.05.18 20:47239.290.000.000.0025.59
97456372007.05.18 13:47buy0.10gbpjpy238.530.00239.532007.05.18 18:07239.530.000.000.0082.55
97456382007.05.18 13:26sell0.30gbpjpy238.75239.25237.752007.05.18 17:37239.250.000.000.00-123.68
97456542007.05.18 11:30buy0.10gbpusd1.97290.00001.98292007.05.18 20:471.97530.000.000.0024.00
97456552007.05.18 13:47buy0.10gbpusd1.97120.00001.98122007.05.18 20:471.97530.000.000.0041.00
  0.00 0.00 -5.60 128.17
Closed P/L: 122.57
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 
97655112007.05.18 17:32sell stop0.40eurjpy163.02163.52162.02 163.63Safe Keeping
97456232007.05.18 00:15buy limit0.10eurusd1.34560.00001.3556 1.3510L4
97456242007.05.18 00:15buy limit0.10eurusd1.34250.00001.3525 1.3510L5
97456262007.05.18 00:15sell stop0.30eurusd1.34241.34741.3324 1.3508Safe Keeping
97657342007.05.18 17:37sell stop0.30gbpjpy238.75239.25237.75 239.29Safe Keeping
97456562007.05.18 00:17buy limit0.10gbpusd1.96850.00001.9785 1.9757L5
97456572007.05.18 00:17sell stop0.20gbpusd1.96791.97291.9579 1.9753Safe Keeping
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 122.57 Floating P/L: 0.00 Margin: 0.00
Balance: 10 122.57 Equity: 10 122.57 Free Margin: 10 122.57
 
Details:
Graph
Gross Profit: 654.25 Gross Loss: 531.68 Total Net Profit: 122.57
Profit Factor: 1.23 Expected Payoff: 5.33  
Absolute Drawdown: 22.34 Maximal Drawdown: 288.78 (2.81%) Relative Drawdown: 2.81% (288.78)
 
Total Trades: 23 Short Positions (won %): 4 (25.00%) Long Positions (won %): 19 (68.42%)
Profit Trades (% of total): 14 (60.87%) Loss trades (% of total): 9 (39.13%)
Largest profit trade: 100.00 loss trade: -165.10
Average profit trade: 46.73 loss trade: -59.08
Maximum consecutive wins ($): 4 (86.01) consecutive losses ($): 3 (-121.48)
Maximal consecutive profit (count): 266.44 (3) consecutive loss (count): -288.78 (2)
Average consecutive wins: 3 consecutive losses: 2