North Finance Co Ltd

Account: 480585 Name: nkPivots EA Currency: USD 2007 May 25, 21:58
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
97456232007.05.18 00:15buy limit0.10eurusd1.34560.00001.35562007.05.20 23:001.3522cancelled
97456242007.05.18 00:15buy limit0.10eurusd1.34250.00001.35252007.05.20 23:001.3522cancelled
97456262007.05.18 00:15sell stop0.30eurusd1.34241.34741.33242007.05.20 23:001.3520cancelled
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
97456562007.05.18 00:17buy limit0.10gbpusd1.96850.00001.97852007.05.20 23:021.9758cancelled
97456572007.05.18 00:17sell stop0.20gbpusd1.96791.97291.95792007.05.20 23:021.9754cancelled
97655112007.05.18 17:32sell stop0.40eurjpy163.02163.52162.022007.05.20 23:10163.52cancelled
97657342007.05.18 17:37sell stop0.30gbpjpy238.75239.25237.752007.05.20 23:00239.15cancelled
97724792007.05.20 23:00buy limit0.10gbpjpy238.980.00239.982007.05.21 00:15239.19cancelled
97724822007.05.20 23:00buy limit0.10gbpjpy238.530.00239.532007.05.21 00:15239.19cancelled
97724842007.05.20 23:00sell stop0.20gbpjpy238.75239.25237.752007.05.21 00:15239.11cancelled
97725192007.05.20 23:00buy limit0.10eurusd1.34740.00001.35742007.05.21 00:151.3530cancelled
97725222007.05.20 23:00buy limit0.10eurusd1.34560.00001.35562007.05.21 00:151.3530cancelled
97725242007.05.20 23:00buy limit0.10eurusd1.34250.00001.35252007.05.21 00:151.3533cancelled
97725262007.05.20 23:00sell stop0.30eurusd1.34241.34741.33242007.05.21 00:151.3531cancelled
97725692007.05.20 23:02buy limit0.10gbpusd1.97290.00001.98292007.05.21 00:161.9757cancelled
97725702007.05.20 23:03buy limit0.10gbpusd1.97120.00001.98122007.05.21 00:161.9757cancelled
97725722007.05.20 23:03buy limit0.10gbpusd1.96850.00001.97852007.05.21 00:161.9757cancelled
97725742007.05.20 23:03sell stop0.30gbpusd1.96791.97291.95792007.05.21 00:161.9753cancelled
97726662007.05.21 15:14buy0.10eurjpy163.350.00164.352007.05.25 21:57163.710.000.003.2529.58
97726672007.05.20 23:10buy limit0.10eurjpy163.080.00164.082007.05.22 00:16163.65cancelled
97726682007.05.20 23:10sell stop0.20eurjpy163.02163.52162.022007.05.22 00:16163.60cancelled
97734632007.05.21 00:15buy limit0.10gbpjpy238.610.00239.612007.05.22 00:15239.57cancelled
97734642007.05.21 00:15buy limit0.10gbpjpy238.050.00239.052007.05.22 00:15239.57cancelled
97734652007.05.21 00:15buy limit0.10gbpjpy237.120.00238.122007.05.22 00:15239.57cancelled
97734662007.05.21 00:15sell stop0.30gbpjpy238.11238.61237.112007.05.22 00:15239.49cancelled
97734782007.05.21 09:59buy0.10eurusd1.35050.00001.36052007.05.25 21:571.34490.000.00-2.94-56.00
97734822007.05.21 12:47buy0.10eurusd1.34890.00001.35892007.05.25 21:571.34490.000.00-2.94-40.00
97734852007.05.21 13:34buy0.10eurusd1.34640.00001.35642007.05.25 21:571.34490.000.00-2.94-15.00
97734872007.05.21 13:35sell0.30eurusd1.34551.35051.33552007.05.25 21:571.34510.000.003.9612.00
97735082007.05.21 10:00buy0.10gbpusd1.97270.00001.98272007.05.23 14:261.98270.000.000.16100.00
97735092007.05.21 12:45buy0.10gbpusd1.97060.00001.98062007.05.23 13:401.98060.000.000.16100.00
97735102007.05.21 00:16buy limit0.10gbpusd1.96710.00001.97712007.05.22 00:161.9713cancelled
97735112007.05.21 16:11sell0.30gbpusd1.96771.97271.95772007.05.22 09:041.97270.000.00-1.17-150.00
98007062007.05.22 13:10buy0.10eurusd1.34410.00001.35412007.05.25 21:571.34490.000.00-2.458.00
98007072007.05.22 00:15buy limit0.10eurusd1.34150.00001.35152007.05.23 00:151.3452cancelled
98007092007.05.22 00:15buy limit0.10eurusd1.33720.00001.34722007.05.23 00:151.3452cancelled
98007102007.05.22 00:15sell stop0.30eurusd1.33911.34411.32912007.05.23 00:151.3450cancelled
98007172007.05.22 09:14buy0.10gbpjpy239.280.00240.282007.05.23 05:41240.280.000.001.2982.17
98007182007.05.22 00:15buy limit0.10gbpjpy239.120.00240.122007.05.23 00:15240.05cancelled
98007192007.05.22 00:15buy limit0.10gbpjpy238.870.00239.872007.05.23 00:15240.07cancelled
98007202007.05.22 00:15sell stop0.30gbpjpy238.78239.28237.782007.05.23 00:15239.99cancelled
98007222007.05.22 00:16buy limit0.10gbpusd1.96930.00001.97932007.05.24 00:151.9867cancelled
98007242007.05.22 00:16buy limit0.10gbpusd1.96710.00001.97712007.05.24 00:151.9867cancelled
98007252007.05.22 00:16buy limit0.10gbpusd1.96350.00001.97352007.05.24 00:151.9867cancelled
98007272007.05.22 00:16sell stop0.20gbpusd1.96431.96931.95432007.05.24 00:151.9863cancelled
98007312007.05.22 09:15buy0.10eurjpy163.390.00164.392007.05.25 21:57163.710.000.002.7126.29
98007322007.05.22 00:16buy limit0.10eurjpy163.210.00164.212007.05.23 00:15163.51cancelled
98007332007.05.22 00:16buy limit0.10eurjpy162.900.00163.902007.05.23 00:15163.51cancelled
98007342007.05.22 00:16sell stop0.40eurjpy162.89163.39161.892007.05.23 00:15163.46cancelled
98053022007.05.22 09:04sell stop0.30gbpusd1.96431.96931.95432007.05.24 00:151.9863cancelled
98219422007.05.23 10:45buy0.10eurusd1.34380.00001.35382007.05.25 21:571.34490.000.00-1.9611.00
98219452007.05.23 10:46buy0.10eurusd1.34280.00001.35282007.05.25 21:571.34490.000.00-1.9621.00
98219462007.05.23 00:15buy limit0.10eurusd1.34110.00001.35112007.05.24 06:521.3452cancelled
98219472007.05.23 00:15sell stop0.40eurusd1.33881.34381.32882007.05.24 06:521.3450cancelled
98219482007.05.24 09:38buy0.10eurjpy163.360.00164.362007.05.25 21:57163.710.000.000.5428.75
98219492007.05.24 09:42buy0.10eurjpy163.260.00164.262007.05.25 21:57163.710.000.000.5436.97
98219502007.05.24 11:04buy0.10eurjpy163.080.00164.082007.05.25 21:57163.710.000.000.5451.76
98219512007.05.24 12:16sell0.50eurjpy162.86163.36161.862007.05.24 15:30163.360.000.000.00-205.81
98219542007.05.23 00:15buy limit0.10gbpjpy239.700.00240.702007.05.24 00:15241.60cancelled
98219552007.05.23 00:15buy limit0.10gbpjpy239.400.00240.402007.05.24 00:15241.60cancelled
98219562007.05.23 00:15buy limit0.10gbpjpy238.910.00239.912007.05.24 00:15241.60cancelled
98219572007.05.23 00:15sell stop0.40gbpjpy239.20239.70238.202007.05.24 00:15241.52cancelled
98542372007.05.24 00:15buy limit0.10gbpjpy241.110.00242.112007.05.24 06:51241.50cancelled
98542382007.05.24 00:15buy limit0.10gbpjpy240.580.00241.582007.05.24 06:51241.50cancelled
98542392007.05.24 00:15buy limit0.10gbpjpy239.690.00240.692007.05.24 06:51241.50cancelled
98542402007.05.24 00:15sell stop0.30gbpjpy240.61241.11239.612007.05.25 00:15240.82cancelled
98542462007.05.24 00:15buy limit0.10gbpusd1.98180.00001.99182007.05.24 06:511.9864cancelled
98542472007.05.24 00:15buy limit0.10gbpusd1.97700.00001.98702007.05.24 06:511.9864cancelled
98542482007.05.24 00:15buy limit0.10gbpusd1.96890.00001.97892007.05.24 06:511.9864cancelled
98542492007.05.24 00:15sell stop0.30gbpusd1.97681.98181.96682007.05.24 06:511.9860cancelled
98579482007.05.24 06:51buy limit0.10gbpusd1.98180.00001.99182007.05.24 06:551.9861cancelled
98579492007.05.24 06:51buy limit0.10gbpusd1.97700.00001.98702007.05.24 06:541.9861cancelled
98579502007.05.24 06:51buy limit0.10gbpusd1.96890.00001.97892007.05.24 06:541.9861cancelled
98579512007.05.24 06:51sell stop0.30gbpusd1.97681.98181.96682007.05.24 06:541.9857cancelled
98579572007.05.24 10:58buy0.10gbpjpy241.130.00242.132007.05.25 21:57241.570.000.001.2936.15
98579582007.05.24 06:51buy limit0.10gbpjpy240.600.00241.602007.05.25 00:15240.90cancelled
98579592007.05.24 06:51buy limit0.10gbpjpy239.710.00240.712007.05.25 00:15240.90cancelled
98579652007.05.24 10:45buy0.10eurusd1.34350.00001.35352007.05.25 21:571.34490.000.00-0.4914.00
98579662007.05.24 06:52buy limit0.10eurusd1.34110.00001.35112007.05.25 00:161.3431cancelled
98579672007.05.24 06:52buy limit0.10eurusd1.33730.00001.34732007.05.25 00:161.3431cancelled
98579682007.05.24 06:52sell stop0.60eurusd1.33851.34351.32852007.05.25 00:161.3429cancelled
98579942007.05.24 06:55buy limit0.10gbpusd1.98180.00001.99182007.05.25 00:171.9846cancelled
98579952007.05.24 06:55buy limit0.10gbpusd1.97700.00001.98702007.05.25 00:171.9846cancelled
98579962007.05.24 06:55buy limit0.10gbpusd1.96890.00001.97892007.05.25 00:171.9847cancelled
98579972007.05.24 06:55sell stop0.30gbpusd1.97681.98181.96682007.05.25 00:171.9843cancelled
98704322007.05.24 18:19sell0.50eurjpy163.05163.55162.052007.05.25 13:58163.550.000.00-6.22-205.45
98838642007.05.25 02:39buy0.10gbpjpy240.660.00241.662007.05.25 13:59241.660.000.000.0082.17
98838652007.05.25 03:39buy0.10gbpjpy240.390.00241.392007.05.25 13:56241.390.000.000.0082.25
98838672007.05.25 04:10buy0.10gbpjpy239.960.00240.962007.05.25 09:26240.960.000.000.0082.42
98838682007.05.25 04:05sell0.40gbpjpy240.16240.66239.162007.05.25 08:20240.660.000.000.00-164.96
98838762007.05.25 04:05buy0.10eurusd1.34160.00001.35162007.05.25 21:571.34490.000.000.0033.00
98839792007.05.25 02:39buy0.10eurjpy162.760.00163.762007.05.25 21:57163.710.000.000.0078.06
98839802007.05.25 03:39buy0.10eurjpy162.520.00163.522007.05.25 13:58163.520.000.000.0082.21
98839832007.05.25 04:05sell0.30eurjpy162.26162.76161.262007.05.25 08:20162.760.000.000.00-123.70
  0.00 0.00 -14.23 165.03
Closed P/L: 150.80
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 
98839822007.05.25 00:24buy limit0.10eurjpy162.120.00163.12 163.77L5
98916052007.05.25 08:20sell stop0.30eurjpy162.26162.76161.26 163.72Safe Keeping
98838772007.05.25 00:16buy limit0.10eurusd1.34030.00001.3503 1.3451L4
98838782007.05.25 00:16buy limit0.10eurusd1.33830.00001.3483 1.3451L5
98838792007.05.25 00:16sell stop0.70eurusd1.33661.34161.3266 1.3449Safe Keeping
98915952007.05.25 08:20sell stop0.40gbpjpy240.16240.66239.16 241.57Safe Keeping
98838932007.05.25 00:17buy limit0.10gbpusd1.98300.00001.9930 1.9853L3
98838942007.05.25 00:17buy limit0.10gbpusd1.98130.00001.9913 1.9853L4
98838962007.05.25 00:17buy limit0.10gbpusd1.97860.00001.9886 1.9853L5
98838972007.05.25 00:17sell stop0.30gbpusd1.97801.98301.9680 1.9849Safe Keeping
99034392007.05.25 13:58sell stop0.50eurjpy162.26162.76161.26 163.72Safe Keeping
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 150.80 Floating P/L: 0.00 Margin: 0.00
Balance: 10 150.80 Equity: 10 150.80 Free Margin: 10 150.80
 
Details:
Graph
Gross Profit: 1 659.61 Gross Loss: 1 508.81 Total Net Profit: 150.80
Profit Factor: 1.10 Expected Payoff: 2.96  
Absolute Drawdown: 286.29 Maximal Drawdown: 552.73 (5.38%) Relative Drawdown: 5.38% (552.73)
 
Total Trades: 51 Short Positions (won %): 10 (20.00%) Long Positions (won %): 41 (78.05%)
Profit Trades (% of total): 34 (66.67%) Loss trades (% of total): 17 (33.33%)
Largest profit trade: 100.16 loss trade: -211.67
Average profit trade: 48.81 loss trade: -88.75
Maximum consecutive wins ($): 12 (359.70) consecutive losses ($): 3 (-494.47)
Maximal consecutive profit (count): 359.70 (12) consecutive loss (count): -494.47 (3)
Average consecutive wins: 4 consecutive losses: 2