North Finance Co Ltd

Account: 480580 Name: Breakout 1.1 DayTrade-DayTrend EA's Currency: USD 2007 May 25, 20:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
96439702007.05.13 06:10balanceDeposit5 000.00
96521412007.05.14 10:00buy stop0.10gbpusd1.98571.98202.08562007.05.14 11:001.9842cancelled
96522042007.05.14 10:28sell0.10gbpusd1.98201.98151.88212007.05.14 18:261.98150.000.000.005.00
96553762007.05.14 12:00buy stop0.10eurusd1.35641.35441.45632007.05.14 17:001.3551cancelled
96553792007.05.14 12:00sell stop0.10eurusd1.35101.35301.25112007.05.14 17:001.3548cancelled
96553952007.05.14 12:00buy stop0.10usdchf1.22301.21901.32292007.05.14 17:001.2191cancelled
96553962007.05.14 12:00sell stop0.10usdchf1.21491.21891.11502007.05.14 17:011.2188cancelled
96554072007.05.14 12:00buy stop0.10gbpusd1.98471.97972.08462007.05.14 17:001.9805cancelled
96554082007.05.14 15:18sell0.10gbpusd1.97921.98421.87932007.05.14 17:011.98030.000.000.00-11.00
96566252007.05.14 13:00buy stop0.10gbpusd1.98521.97872.08512007.05.14 21:401.9790cancelled
96566262007.05.14 21:40sell0.10gbpusd1.97871.97821.87882007.05.15 15:301.97820.000.00-0.275.00
96725912007.05.15 10:00buy stop0.10gbpusd1.98401.97792.08392007.05.15 11:321.9776cancelled
96725982007.05.15 11:32sell0.10gbpusd1.97791.97741.87802007.05.15 15:081.97740.000.000.005.00
96763682007.05.15 12:00buy stop0.10usdchf1.22161.21761.32152007.05.15 17:011.2194cancelled
96763722007.05.15 12:00sell stop0.10usdchf1.21491.21891.11502007.05.15 17:021.2189cancelled
96763792007.05.15 12:00buy stop0.10eurusd1.35771.35571.45762007.05.15 17:011.3548cancelled
96763812007.05.15 12:00sell stop0.10eurusd1.35181.35381.25192007.05.15 17:021.3546cancelled
96763822007.05.15 12:00buy stop0.10gbpusd1.98221.97722.08212007.05.15 17:011.9792cancelled
96763832007.05.15 12:06sell0.10gbpusd1.97581.98081.87592007.05.15 17:021.97920.000.000.00-34.00
96784132007.05.15 13:00buy stop0.10gbpusd1.98271.97472.08262007.05.15 14:001.9761cancelled
97011532007.05.16 10:00buy stop0.10gbpusd1.98871.98402.08862007.05.16 12:221.9845cancelled
97011662007.05.16 12:22sell0.10gbpusd1.98401.98351.88412007.05.16 16:001.98350.000.000.005.00
97032822007.05.16 12:00buy stop0.10gbpusd1.98751.98412.08742007.05.16 17:001.9826cancelled
97032832007.05.16 12:22sell0.10gbpusd1.98411.98361.88422007.05.16 16:001.98360.000.000.005.00
97032902007.05.16 12:00buy stop0.10eurusd1.36251.36051.46242007.05.16 17:001.3576cancelled
97032942007.05.16 14:50sell0.10eurusd1.35801.36001.25812007.05.16 17:011.35750.000.000.005.00
97033102007.05.16 14:40buy0.10usdchf1.21791.21391.31782007.05.16 17:001.21780.000.000.00-0.82
97033112007.05.16 12:01sell stop0.10usdchf1.21181.21581.11192007.05.16 17:011.2180cancelled
97045612007.05.16 13:00buy stop0.10gbpusd1.98801.98142.08792007.05.16 14:381.9820cancelled
97045632007.05.16 14:37sell0.10gbpusd1.98141.97871.88152007.05.17 12:061.97870.000.00-0.8127.00
97263892007.05.17 10:00buy stop0.10gbpusd1.97971.97502.07962007.05.17 14:171.9746cancelled
97264102007.05.17 14:16sell0.10gbpusd1.97501.97451.87512007.05.18 17:591.97450.000.00-0.275.00
97284212007.05.17 15:19buy0.10usdchf1.22541.22141.32532007.05.17 17:001.22620.000.000.006.52
97284222007.05.17 12:00sell stop0.10usdchf1.21751.22151.11762007.05.17 17:011.2267cancelled
97284242007.05.17 14:15sell0.10gbpusd1.97591.97831.87602007.05.17 17:001.97480.000.000.0011.00
97285432007.05.17 12:02buy stop0.10eurusd1.35611.35411.45602007.05.17 17:001.3490cancelled
97285462007.05.17 14:16sell0.10eurusd1.35071.35271.25082007.05.17 15:051.35270.000.000.00-20.00
97288482007.05.17 12:07buy stop0.10gbpusd1.98001.97592.07992007.05.17 17:011.9748cancelled
97299312007.05.17 13:03buy stop0.10gbpusd1.98051.97542.08042007.05.17 14:161.9758cancelled
97299342007.05.17 14:16sell0.10gbpusd1.97541.97491.87552007.05.18 18:011.97490.000.00-0.275.00
97507872007.05.18 10:33buy0.10gbpusd1.97701.97252.07692007.05.18 11:301.97250.000.000.00-45.00
97550702007.05.18 12:00buy stop0.10eurusd1.35281.35081.45272007.05.18 17:001.3481cancelled
97550722007.05.18 13:47sell0.10eurusd1.34671.34871.24682007.05.18 14:291.34870.000.000.00-20.00
97550772007.05.18 12:00buy stop0.10gbpusd1.97831.97332.07822007.05.18 17:001.9713cancelled
97550892007.05.18 12:01buy stop0.10usdchf1.23011.22611.33002007.05.18 17:011.2282cancelled
97550912007.05.18 12:01sell stop0.10usdchf1.22241.22641.12252007.05.18 17:011.2277cancelled
97550942007.05.18 13:48sell0.10gbpusd1.97051.97551.87062007.05.18 17:011.97130.000.000.00-8.00
97564462007.05.18 13:03buy stop0.10gbpusd1.97881.97082.07872007.05.18 14:001.9708cancelled
97799162007.05.21 10:00buy stop0.10gbpusd1.97571.97162.07562007.05.21 11:001.9728cancelled
97799802007.05.21 10:25sell0.10gbpusd1.97161.97111.87172007.05.21 19:541.97110.000.000.005.00
97825002007.05.21 12:00buy stop0.10eurusd1.35331.35131.45322007.05.21 17:021.3445cancelled
97825062007.05.21 12:47sell0.10eurusd1.34841.34791.24852007.05.21 17:021.34450.000.000.0039.00
97825132007.05.21 13:24buy0.10usdchf1.23091.22691.33082007.05.21 17:011.23130.000.000.003.25
97825202007.05.21 12:00sell stop0.10usdchf1.22491.22891.12502007.05.21 17:021.2314cancelled
97825442007.05.21 12:00buy stop0.10gbpusd1.97451.97152.07442007.05.21 17:001.9694cancelled
97825452007.05.21 12:16sell0.10gbpusd1.97151.97101.87162007.05.21 17:001.96920.000.000.0023.00
97843682007.05.21 13:00buy stop0.10gbpusd1.97501.96842.07492007.05.21 14:001.9695cancelled
97843692007.05.21 13:34sell0.10gbpusd1.96841.97501.86852007.05.22 17:281.97500.000.00-0.39-66.00
98066342007.05.22 15:19buy0.10gbpusd1.97441.97492.07432007.05.22 19:591.97490.000.000.005.00
98066362007.05.22 10:02sell stop0.10gbpusd1.96981.97441.86992007.05.22 15:191.9740cancelled
98088682007.05.22 14:12buy0.10usdchf1.23291.22891.33282007.05.22 17:001.23060.000.000.00-18.69
98088712007.05.22 12:00sell stop0.10usdchf1.22681.23081.12692007.05.22 17:001.2306cancelled
98088822007.05.22 12:31sell0.10gbpusd1.97121.97391.87132007.05.22 15:131.97390.000.000.00-27.00
98088842007.05.22 12:00buy stop0.10eurusd1.34921.34721.44912007.05.22 17:001.3452cancelled
98088852007.05.22 13:10sell0.10eurusd1.34401.34601.24412007.05.22 15:321.34600.000.000.00-20.00
98090622007.05.22 15:13buy0.10gbpusd1.97391.97122.07382007.05.22 17:001.97370.000.000.00-2.00
98103902007.05.22 13:00buy stop0.10gbpusd1.97441.96932.07432007.05.22 14:001.9723cancelled
98278802007.05.23 10:00buy stop0.10gbpusd1.97701.97332.07692007.05.23 11:001.9734cancelled
98278902007.05.23 10:51sell0.10gbpusd1.97331.97701.87342007.05.23 12:091.97700.000.000.00-37.00
98327992007.05.23 12:00sell stop0.10gbpusd1.97101.97601.87112007.05.23 17:161.9863cancelled
98328112007.05.23 14:46buy0.10eurusd1.34791.34591.44782007.05.23 17:181.34810.000.000.002.00
98328172007.05.23 12:00sell stop0.10eurusd1.34011.34211.24022007.05.23 17:181.3480cancelled
98329432007.05.23 12:05buy stop0.10usdchf1.23341.22941.33332007.05.23 17:161.2267cancelled
98329502007.05.23 15:05sell0.10usdchf1.22471.22871.12482007.05.23 17:201.22660.000.000.00-15.49
98334652007.05.23 12:28buy0.10gbpusd1.97831.97882.07822007.05.23 17:161.98640.000.000.0081.00
  0.00 0.00 -2.01 -82.23
Closed P/L: -84.24
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 
98350582007.05.23 13:00sell stop0.10gbpusd1.97051.97851.8706 1.9849BO_Trend
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -84.24 Floating P/L: 0.00 Margin: 0.00
Balance: 4 915.76 Equity: 4 915.76 Free Margin: 4 915.76
 
Details:
Graph
Gross Profit: 241.15 Gross Loss: 325.39 Total Net Profit: -84.24
Profit Factor: 0.74 Expected Payoff: -2.63  
Absolute Drawdown: 151.75 Maximal Drawdown: 166.08 (3.31%) Relative Drawdown: 3.31% (166.08)
 
Total Trades: 32 Short Positions (won %): 23 (56.52%) Long Positions (won %): 9 (55.56%)
Profit Trades (% of total): 18 (56.25%) Loss trades (% of total): 14 (43.75%)
Largest profit trade: 81.00 loss trade: -66.39
Average profit trade: 13.40 loss trade: -23.24
Maximum consecutive wins ($): 6 (79.71) consecutive losses ($): 5 (-134.08)
Maximal consecutive profit (count): 83.00 (2) consecutive loss (count): -134.08 (5)
Average consecutive wins: 3 consecutive losses: 2