North Finance Co Ltd

Account: 480603 Name: Hans123 Edited Version Currency: USD 2007 May 25, 21:16
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
97626372007.05.18 16:01sell stop0.10gbpusd1.96941.97291.96092007.05.18 23:591.9745expiration [2007.05.18 23:59]
97626532007.05.18 16:01sell stop0.10eurusd1.34601.34971.33952007.05.18 23:591.3507expiration [2007.05.18 23:59]
97698352007.05.18 20:00buy stop0.10gbpusd1.97821.97271.98672007.05.18 23:591.9749expiration [2007.05.18 23:59]
97698572007.05.18 20:00sell stop0.10gbpusd1.97031.97581.96182007.05.18 23:591.9745expiration [2007.05.18 23:59]
97698712007.05.18 20:01buy stop0.10eurusd1.35261.34811.35912007.05.18 23:591.3509expiration [2007.05.18 23:59]
97698802007.05.18 20:01sell stop0.10eurusd1.34681.35131.34032007.05.18 23:591.3507expiration [2007.05.18 23:59]
97921162007.05.21 21:15buy0.10gbpusd1.97181.96741.98032007.05.22 00:001.97130.000.000.08-5.00
97921392007.05.21 16:00buy stop0.10eurusd1.34921.34471.35572007.05.21 23:591.3469expiration [2007.05.21 23:59]
97921412007.05.21 16:00sell stop0.10gbpusd1.96741.97181.95892007.05.21 23:591.9715expiration [2007.05.21 23:59]
97921482007.05.21 16:01sell stop0.10eurusd1.34311.34761.33662007.05.21 23:591.3467expiration [2007.05.21 23:59]
97973282007.05.21 20:11buy0.10gbpusd1.97151.96791.98002007.05.22 00:001.97130.000.000.08-2.00
97973612007.05.21 20:00sell stop0.10gbpusd1.96791.97151.95942007.05.21 23:591.9715expiration [2007.05.21 23:59]
98142312007.05.22 17:21buy0.10gbpusd1.97491.97011.98342007.05.23 00:011.97460.000.000.08-3.00
98142372007.05.22 16:23sell stop0.10gbpusd1.97011.97491.96162007.05.22 23:591.9745expiration [2007.05.22 23:59]
98193252007.05.22 20:05buy stop0.10gbpusd1.97741.97291.98592007.05.22 23:591.9749expiration [2007.05.22 23:59]
98193712007.05.22 20:06sell stop0.10gbpusd1.97291.97741.96442007.05.22 23:591.9745expiration [2007.05.22 23:59]
98429552007.05.23 17:21buy0.10gbpusd1.98731.98181.99582007.05.24 00:001.98640.000.000.24-9.00
98429722007.05.23 16:01sell stop0.10gbpusd1.97721.98271.96872007.05.23 23:591.9864expiration [2007.05.23 23:59]
98496322007.05.23 20:01buy stop0.10gbpusd1.98971.98521.99822007.05.23 23:591.9868expiration [2007.05.23 23:59]
98496492007.05.23 20:42sell0.10gbpusd1.98521.98971.97672007.05.24 00:001.98680.000.00-1.17-16.00
98716842007.05.24 16:23buy0.10eurusd1.34571.34261.35222007.05.24 17:011.34260.000.000.00-31.00
98717002007.05.24 17:01sell0.10eurusd1.34261.34571.33612007.05.25 00:031.34330.000.000.22-7.00
98717842007.05.24 16:20buy0.10gbpusd1.98801.98431.99652007.05.24 17:081.98430.000.000.00-37.00
98717912007.05.24 17:08sell0.10gbpusd1.98431.98801.97582007.05.25 00:021.98490.000.00-0.39-6.00
98797872007.05.24 20:00buy stop0.10eurusd1.34531.34111.35182007.05.24 23:591.3430expiration [2007.05.24 23:59]
98798102007.05.24 20:00buy stop0.10gbpusd1.98861.98311.99712007.05.24 23:591.9849expiration [2007.05.24 23:59]
98798162007.05.24 20:00sell stop0.10eurusd1.34111.34531.33462007.05.24 23:591.3428expiration [2007.05.24 23:59]
98798332007.05.24 20:01sell stop0.10gbpusd1.98231.98781.97382007.05.24 23:591.9845expiration [2007.05.24 23:59]
99101712007.05.25 17:07buy0.10gbpusd1.98621.98301.99472007.05.25 21:151.98520.000.000.00-10.00
99107322007.05.25 17:06buy0.10eurusd1.34611.34231.35262007.05.25 21:161.34520.000.000.00-9.00
  0.00 0.00 -2.90 -53.00
Closed P/L: -55.90
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 
99101932007.05.25 16:01sell stop0.10gbpusd1.98301.98621.9745 1.9853H123v8.1_GBPUSD
99107412007.05.25 16:12sell stop0.10eurusd1.34231.34611.3358 1.3452H123v8.1_EURUSD
99192672007.05.25 20:00buy stop0.10eurusd1.34771.34401.3542 1.3454H123v8.1_EURUSD
99192922007.05.25 20:00sell stop0.10eurusd1.34401.34771.3375 1.3452H123v8.1_EURUSD
99193442007.05.25 20:04buy stop0.10gbpusd1.98731.98331.9958 1.9857H123v8.1_GBPUSD
99193552007.05.25 20:05sell stop0.10gbpusd1.98331.98731.9748 1.9853H123v8.1_GBPUSD
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -55.90 Floating P/L: 0.00 Margin: 0.00
Balance: 4 944.10 Equity: 4 944.10 Free Margin: 4 944.10
 
Details:
Graph
Gross Profit: 122.31 Gross Loss: 178.21 Total Net Profit: -55.90
Profit Factor: 0.69 Expected Payoff: -2.79  
Absolute Drawdown: 55.90 Maximal Drawdown: 135.86 (2.67%) Relative Drawdown: 2.67% (135.86)
 
Total Trades: 20 Short Positions (won %): 8 (25.00%) Long Positions (won %): 12 (33.33%)
Profit Trades (% of total): 6 (30.00%) Loss trades (% of total): 14 (70.00%)
Largest profit trade: 23.45 loss trade: -37.00
Average profit trade: 20.39 loss trade: -12.73
Maximum consecutive wins ($): 4 (80.64) consecutive losses ($): 11 (-135.86)
Maximal consecutive profit (count): 80.64 (4) consecutive loss (count): -135.86 (11)
Average consecutive wins: 3 consecutive losses: 5