North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.08.05 05:09 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 4176423 | 16002 | 2006.07.28 01:02 | buy stop | 0.10 | usdcad | 1.1467 | 1.1240 | 1.1556 | 2006.07.31 23:01 | 1.1315 | 0.00 | 0.00 | 0.00 |
2 | 4176424 | 16004 | 2006.07.28 01:02 | buy stop | 0.10 | usdcad | 1.1467 | 1.1240 | 1.1611 | 2006.07.31 23:00 | 1.1319 | 0.00 | 0.00 | 0.00 |
3 | 4176426 | 16006 | 2006.07.28 01:02 | buy stop | 0.10 | usdcad | 1.1467 | 1.1240 | 1.1700 | 2006.07.31 23:01 | 1.1318 | 0.00 | 0.00 | 0.00 |
4 | 4176430 | 16001 | 2006.07.31 13:04 | sell | 0.10 | usdcad | 1.1240 | 1.1305 | 1.1151 | 2006.07.31 17:46 | 1.1305 | 0.00 | 0.00 | -65.00 |
5 | 4176438 | 16003 | 2006.07.31 13:04 | sell | 0.10 | usdcad | 1.1240 | 1.1305 | 1.1096 | 2006.07.31 17:46 | 1.1305 | 0.00 | 0.00 | -65.00 |
6 | 4176443 | 16005 | 2006.07.31 13:04 | sell | 0.10 | usdcad | 1.1240 | 1.1305 | 1.1007 | 2006.07.31 17:46 | 1.1305 | 0.00 | 0.00 | -65.00 |
7 | 4221717 | 16001 | 2006.07.31 17:47 | sell stop | 0.10 | usdcad | 1.1189 | 1.1415 | 1.1100 | 2006.07.31 23:00 | 1.1317 | 0.00 | 0.00 | 0.00 |
8 | 4221718 | 16003 | 2006.07.31 17:47 | sell stop | 0.10 | usdcad | 1.1189 | 1.1415 | 1.1045 | 2006.07.31 23:01 | 1.1314 | 0.00 | 0.00 | 0.00 |
9 | 4221720 | 16005 | 2006.07.31 17:47 | sell stop | 0.10 | usdcad | 1.1189 | 1.1415 | 1.0956 | 2006.07.31 23:00 | 1.1317 | 0.00 | 0.00 | 0.00 |
10 | 4230705 | 16002 | 2006.08.01 01:00 | buy stop | 0.10 | usdcad | 1.1418 | 1.1192 | 1.1507 | 2006.08.01 23:01 | 1.1308 | 0.00 | 0.00 | 0.00 |
11 | 4230709 | 16004 | 2006.08.01 01:00 | buy stop | 0.10 | usdcad | 1.1418 | 1.1192 | 1.1562 | 2006.08.01 23:00 | 1.1310 | 0.00 | 0.00 | 0.00 |
12 | 4230718 | 16006 | 2006.08.01 01:00 | buy stop | 0.10 | usdcad | 1.1418 | 1.1192 | 1.1651 | 2006.08.01 23:01 | 1.1308 | 0.00 | 0.00 | 0.00 |
13 | 4230733 | 16001 | 2006.08.01 01:01 | sell stop | 0.10 | usdcad | 1.1192 | 1.1418 | 1.1103 | 2006.08.01 23:00 | 1.1306 | 0.00 | 0.00 | 0.00 |
14 | 4230742 | 16003 | 2006.08.01 01:02 | sell stop | 0.10 | usdcad | 1.1192 | 1.1418 | 1.1048 | 2006.08.01 23:01 | 1.1304 | 0.00 | 0.00 | 0.00 |
15 | 4230745 | 16005 | 2006.08.01 01:02 | sell stop | 0.10 | usdcad | 1.1192 | 1.1418 | 1.0959 | 2006.08.01 23:00 | 1.1306 | 0.00 | 0.00 | 0.00 |
16 | 4263271 | 16002 | 2006.08.02 01:00 | buy stop | 0.10 | usdcad | 1.1428 | 1.1201 | 1.1517 | 2006.08.02 23:01 | 1.1272 | 0.00 | 0.00 | 0.00 |
17 | 4263274 | 16004 | 2006.08.02 01:00 | buy stop | 0.10 | usdcad | 1.1428 | 1.1201 | 1.1572 | 2006.08.02 23:01 | 1.1272 | 0.00 | 0.00 | 0.00 |
18 | 4263278 | 16006 | 2006.08.02 01:00 | buy stop | 0.10 | usdcad | 1.1428 | 1.1201 | 1.1661 | 2006.08.02 23:01 | 1.1272 | 0.00 | 0.00 | 0.00 |
19 | 4263291 | 16001 | 2006.08.02 01:01 | sell stop | 0.10 | usdcad | 1.1201 | 1.1428 | 1.1112 | 2006.08.02 23:01 | 1.1268 | 0.00 | 0.00 | 0.00 |
20 | 4263292 | 16003 | 2006.08.02 01:01 | sell stop | 0.10 | usdcad | 1.1201 | 1.1428 | 1.1057 | 2006.08.02 23:01 | 1.1268 | 0.00 | 0.00 | 0.00 |
21 | 4263293 | 16005 | 2006.08.02 01:01 | sell stop | 0.10 | usdcad | 1.1201 | 1.1428 | 1.0968 | 2006.08.02 23:01 | 1.1268 | 0.00 | 0.00 | 0.00 |
22 | 4297943 | 16002 | 2006.08.03 01:01 | buy stop | 0.10 | usdcad | 1.1401 | 1.1175 | 1.1490 | 2006.08.03 23:01 | 1.1261 | 0.00 | 0.00 | 0.00 |
23 | 4298044 | 16004 | 2006.08.03 01:07 | buy stop | 0.10 | usdcad | 1.1401 | 1.1175 | 1.1545 | 2006.08.03 23:00 | 1.1258 | 0.00 | 0.00 | 0.00 |
24 | 4298069 | 16006 | 2006.08.03 01:12 | buy stop | 0.10 | usdcad | 1.1401 | 1.1175 | 1.1634 | 2006.08.03 23:01 | 1.1261 | 0.00 | 0.00 | 0.00 |
25 | 4298087 | 16001 | 2006.08.03 01:14 | sell stop | 0.10 | usdcad | 1.1175 | 1.1401 | 1.1086 | 2006.08.03 23:00 | 1.1254 | 0.00 | 0.00 | 0.00 |
26 | 4298116 | 16003 | 2006.08.03 01:18 | sell stop | 0.10 | usdcad | 1.1175 | 1.1401 | 1.1031 | 2006.08.03 23:01 | 1.1257 | 0.00 | 0.00 | 0.00 |
27 | 4298123 | 16005 | 2006.08.03 01:18 | sell stop | 0.10 | usdcad | 1.1175 | 1.1401 | 1.0942 | 2006.08.03 23:00 | 1.1254 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -195.00 |
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Summary P/L: | -195.00 |
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Winning trades: | (0) 0.00 |
Losing trades: | (3) -195.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -65.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 3 (-195.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -195.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 195.00 (0.00%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *