North Finance Co Ltd
| Account: 480632 | Name: EMA Cross 2Fresh | Currency: USD | 2007 May 25, 21:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9644022 | 2007.05.13 09:30 | balance | Deposit | 10 000.00 | |||||||||
| 9647328 | 2007.05.14 03:32 | buy | 0.10 | gbpusd | 1.9840 | 1.9770 | 1.9970 | 2007.05.15 11:32 | 1.9770 | 0.00 | 0.00 | 0.04 | -70.00 |
| 9653009 | 2007.05.14 10:30 | buy | 0.10 | usdchf | 1.2207 | 1.2137 | 1.2337 | 2007.05.15 17:51 | 1.2137 | 0.00 | 0.00 | 0.22 | -57.68 |
| 9665948 | 2007.05.14 22:00 | sell | 0.10 | gbpjpy | 237.94 | 238.64 | 236.64 | 2007.05.15 03:03 | 238.64 | 0.00 | 0.00 | -1.56 | -58.07 |
| 9672542 | 2007.05.15 10:00 | sell | 0.10 | gbpjpy | 238.09 | 238.79 | 236.79 | 2007.05.15 18:06 | 238.79 | 0.00 | 0.00 | 0.00 | -58.18 |
| 9679379 | 2007.05.15 13:30 | sell | 0.10 | eurusd | 1.3530 | 1.3600 | 1.3400 | 2007.05.15 17:51 | 1.3600 | 0.00 | 0.00 | 0.00 | -70.00 |
| 9689250 | 2007.05.15 17:51 | sell | 0.10 | usdchf | 1.2138 | 1.2208 | 1.2008 | 2007.05.16 18:09 | 1.2208 | 0.00 | 0.00 | -0.63 | -57.33 |
| 9690985 | 2007.05.15 18:30 | buy | 0.10 | gbpusd | 1.9857 | 1.9787 | 1.9987 | 2007.05.16 18:12 | 1.9787 | 0.00 | 0.00 | 0.04 | -70.00 |
| 9692610 | 2007.05.15 19:31 | sell | 0.10 | usdjpy | 120.20 | 120.90 | 118.90 | 2007.05.17 09:05 | 120.90 | 0.00 | 0.00 | -4.34 | -57.90 |
| 9712503 | 2007.05.16 18:09 | sell | 0.10 | eurusd | 1.3550 | 1.3537 | 1.3420 | 2007.05.17 09:42 | 1.3537 | 0.00 | 0.00 | 0.45 | 13.00 |
| 9717468 | 2007.05.16 20:30 | sell | 0.10 | eurjpy | 163.13 | 163.83 | 161.83 | 2007.05.17 10:25 | 163.83 | 0.00 | 0.00 | -3.01 | -57.87 |
| 9757232 | 2007.05.18 13:30 | sell | 0.10 | gbpjpy | 238.84 | 238.21 | 237.54 | 2007.05.18 14:04 | 238.21 | 0.00 | 0.00 | 0.00 | 52.13 |
| 9757240 | 2007.05.18 13:30 | sell | 0.10 | eurjpy | 163.32 | 163.07 | 162.02 | 2007.05.18 14:13 | 163.07 | 0.00 | 0.00 | 0.00 | 20.67 |
| 9760832 | 2007.05.18 15:00 | sell | 0.10 | usdjpy | 120.87 | 121.57 | 119.57 | 2007.05.18 21:39 | 121.15 | 0.00 | 0.00 | 0.00 | -23.11 |
| 9769852 | 2007.05.18 20:00 | buy | 0.10 | eurjpy | 163.69 | 162.99 | 164.99 | 2007.05.18 21:39 | 163.64 | 0.00 | 0.00 | 0.00 | -4.13 |
| 9770235 | 2007.05.18 20:31 | buy | 0.10 | gbpjpy | 239.37 | 238.67 | 240.67 | 2007.05.18 21:39 | 239.21 | 0.00 | 0.00 | 0.00 | -13.21 |
| 9770713 | 2007.05.18 21:33 | buy | 0.10 | eurusd | 1.3511 | 1.3441 | 1.3641 | 2007.05.18 21:39 | 1.3510 | 0.00 | 0.00 | 0.00 | -1.00 |
| 9772502 | 2007.05.20 23:00 | sell | 0.10 | gbpjpy | 238.98 | 239.68 | 237.68 | 2007.05.22 11:15 | 239.68 | 0.00 | 0.00 | -2.13 | -57.61 |
| 9781440 | 2007.05.21 11:00 | sell | 0.10 | eurusd | 1.3501 | 1.3469 | 1.3371 | 2007.05.21 20:05 | 1.3469 | 0.00 | 0.00 | 0.00 | 32.00 |
| 9787843 | 2007.05.21 14:00 | sell | 0.10 | eurjpy | 163.42 | 163.21 | 162.12 | 2007.05.24 14:08 | 163.21 | 0.00 | 0.00 | -6.20 | 17.29 |
| 9808379 | 2007.05.22 11:31 | buy | 0.10 | gbpusd | 1.9730 | 1.9660 | 1.9860 | 2007.05.23 14:53 | 1.9860 | 0.00 | 0.00 | 0.08 | 130.00 |
| 9819828 | 2007.05.22 20:36 | sell | 0.10 | usdchf | 1.2285 | 1.2355 | 1.2155 | 2007.05.25 21:15 | 1.2278 | 0.00 | 0.00 | -3.14 | 5.70 |
| 9840111 | 2007.05.23 15:00 | buy | 0.10 | eurusd | 1.3488 | 1.3418 | 1.3618 | 2007.05.24 17:13 | 1.3418 | 0.00 | 0.00 | -1.47 | -70.00 |
| 9841696 | 2007.05.23 15:30 | sell | 0.10 | usdjpy | 121.31 | 122.01 | 120.01 | 2007.05.25 21:15 | 121.74 | 0.00 | 0.00 | -4.96 | -35.32 |
| 9883327 | 2007.05.24 23:30 | sell | 0.10 | gbpjpy | 240.88 | 240.05 | 239.58 | 2007.05.25 04:34 | 240.05 | 0.00 | 0.00 | -2.13 | 68.57 |
| 9897443 | 2007.05.25 10:40 | buy | 0.10 | gbpjpy | 241.28 | 240.58 | 242.58 | 2007.05.25 21:15 | 241.61 | 0.00 | 0.00 | 0.00 | 27.12 |
| 9903471 | 2007.05.25 13:59 | buy | 0.10 | eurjpy | 163.63 | 162.93 | 164.93 | 2007.05.25 21:15 | 163.72 | 0.00 | 0.00 | 0.00 | 7.40 |
| 9908660 | 2007.05.25 15:30 | buy | 0.10 | eurusd | 1.3452 | 1.3382 | 1.3582 | 2007.05.25 21:15 | 1.3452 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9912925 | 2007.05.25 17:05 | sell | 0.10 | gbpusd | 1.9839 | 1.9909 | 1.9709 | 2007.05.25 21:15 | 1.9856 | 0.00 | 0.00 | 0.00 | -17.00 |
| 0.00 | 0.00 | -28.74 | -404.53 | ||||||||||
| Closed P/L: | -433.27 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -433.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 566.73 | Equity: | 9 566.73 | Free Margin: | 9 566.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 362.94 | Gross Loss: | 796.21 | Total Net Profit: | -433.27 | ||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -15.47 | ||||||||||
| Absolute Drawdown: | 552.82 | Maximal Drawdown: | 552.82 (5.53%) | Relative Drawdown: | 5.53% (552.82) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 17 (41.18%) | Long Positions (won %): | 11 (36.36%) | ||||||||
| Profit Trades (% of total): | 11 (39.29%) | Loss trades (% of total): | 17 (60.71%) | ||||||||||
| Largest | profit trade: | 130.08 | loss trade: | -71.47 | |||||||||
| Average | profit trade: | 32.99 | loss trade: | -46.84 | |||||||||
| Maximum | consecutive wins ($): | 5 (103.52) | consecutive losses ($): | 8 (-505.39) | |||||||||
| Maximal | consecutive profit (count): | 141.17 (2) | consecutive loss (count): | -505.39 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||