North Finance Co Ltd
| Account: 480575 | Name: MA Angle EA v2 | Currency: USD | 2007 May 25, 20:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643965 | 2007.05.13 06:04 | balance | Deposit | 5 000.00 | |||||||||
| 9678414 | 2007.05.15 13:00 | sell | 0.10 | gbpusd | 1.9760 | 0.0000 | 0.0000 | 2007.05.15 18:00 | 1.9842 | 0.00 | 0.00 | 0.00 | -82.00 |
| 9691984 | 2007.05.15 19:00 | buy | 0.10 | gbpusd | 1.9864 | 0.0000 | 0.0000 | 2007.05.16 14:00 | 1.9838 | 0.00 | 0.00 | 0.04 | -26.00 |
| 9691994 | 2007.05.15 19:00 | buy | 0.10 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2007.05.16 16:00 | 1.3581 | 0.00 | 0.00 | -0.37 | -21.00 |
| 9692014 | 2007.05.15 19:00 | sell | 0.10 | usdchf | 1.2136 | 0.0000 | 0.0000 | 2007.05.16 14:06 | 1.2152 | 0.00 | 0.00 | -0.63 | -13.17 |
| 9715117 | 2007.05.16 19:01 | buy | 0.10 | usdchf | 1.2224 | 0.0000 | 0.0000 | 2007.05.18 11:01 | 1.2255 | 0.00 | 0.00 | 0.88 | 25.30 |
| 9716864 | 2007.05.16 20:00 | buy | 0.10 | usdjpy | 120.77 | 0.00 | 0.00 | 2007.05.18 14:00 | 120.74 | 0.00 | 0.00 | 2.08 | -2.48 |
| 9716878 | 2007.05.16 20:00 | sell | 0.10 | eurusd | 1.3514 | 0.0000 | 0.0000 | 2007.05.18 19:01 | 1.3510 | 0.00 | 0.00 | 0.60 | 4.00 |
| 9716902 | 2007.05.16 20:01 | sell | 0.10 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.05.18 11:05 | 1.9768 | 0.00 | 0.00 | -1.08 | 5.00 |
| 9756445 | 2007.05.18 13:03 | sell | 0.10 | gbpusd | 1.9719 | 0.0000 | 0.0000 | 2007.05.18 19:01 | 1.9756 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9787871 | 2007.05.21 14:00 | buy | 0.10 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2007.05.22 10:02 | 1.2295 | 0.00 | 0.00 | 0.20 | -26.03 |
| 9787878 | 2007.05.21 14:00 | sell | 0.10 | gbpusd | 1.9691 | 0.0000 | 0.0000 | 2007.05.22 03:00 | 1.9716 | 0.00 | 0.00 | -0.39 | -25.00 |
| 9787907 | 2007.05.21 14:00 | sell | 0.10 | eurusd | 1.3446 | 0.0000 | 0.0000 | 2007.05.22 10:02 | 1.3473 | 0.00 | 0.00 | 0.22 | -27.00 |
| 9837258 | 2007.05.23 14:00 | buy | 0.10 | gbpusd | 1.9818 | 0.0000 | 0.0000 | 2007.05.25 00:02 | 1.9845 | 0.00 | 0.00 | 0.32 | 27.00 |
| 9888695 | 2007.05.25 05:00 | sell | 0.10 | usdjpy | 121.00 | 0.00 | 0.00 | 2007.05.25 10:00 | 121.39 | 0.00 | 0.00 | 0.00 | -32.13 |
| 0.00 | 0.00 | 1.87 | -230.51 | ||||||||||
| Closed P/L: | -228.64 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -228.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 771.36 | Equity: | 4 771.36 | Free Margin: | 4 771.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 62.02 | Gross Loss: | 290.66 | Total Net Profit: | -228.64 | ||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -16.33 | ||||||||||
| Absolute Drawdown: | 228.64 | Maximal Drawdown: | 228.64 (4.57%) | Relative Drawdown: | 4.57% (228.64) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | ||||||||||
| Largest | profit trade: | 27.32 | loss trade: | -82.00 | |||||||||
| Average | profit trade: | 15.51 | loss trade: | -29.07 | |||||||||
| Maximum | consecutive wins ($): | 2 (30.10) | consecutive losses ($): | 4 (-143.13) | |||||||||
| Maximal | consecutive profit (count): | 30.10 (2) | consecutive loss (count): | -143.13 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||