North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.07.29 07:49 (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 | 1568978 | 4060100 | 2006.04.03 17:33 | sell | 0.10 | usdcad | 1.1734 | 1.1730 | 1.1634 | 2006.04.03 19:58 | 1.1730 | 0.00 | 0.00 | 4.00 |
2 | 1574106 | 4060100 | 2006.04.03 22:14 | buy | 0.10 | usdcad | 1.1731 | 1.1631 | 1.1831 | 2006.04.04 20:08 | 1.1631 | 0.00 | 0.00 | -100.00 |
3 | 1574565 | 4060100 | 2006.04.03 23:29 | sell | 0.10 | usdcad | 1.1711 | 1.1707 | 1.1611 | 2006.04.04 16:13 | 1.1707 | 0.00 | 0.00 | 4.00 |
4 | 1576070 | 4060100 | 2006.04.04 03:50 | buy | 0.10 | usdcad | 1.1734 | 1.1634 | 1.1834 | 2006.04.04 20:08 | 1.1634 | 0.00 | 0.00 | -100.00 |
5 | 1587967 | 4060100 | 2006.04.04 17:02 | sell | 0.10 | usdcad | 1.1681 | 1.1652 | 1.1581 | 2006.04.05 11:42 | 1.1652 | 0.00 | 0.00 | 29.00 |
6 | 1594492 | 4060100 | 2006.04.05 02:22 | buy | 0.10 | usdcad | 1.1647 | 1.1547 | 1.1747 | 2006.04.06 14:10 | 1.1547 | 0.00 | 0.00 | -100.00 |
7 | 1595182 | 4060100 | 2006.04.05 03:19 | sell | 0.10 | usdcad | 1.1628 | 1.1576 | 1.1528 | 2006.04.06 15:47 | 1.1576 | 0.00 | 0.00 | 52.00 |
8 | 1624313 | 4060100 | 2006.04.05 17:54 | buy | 0.10 | usdcad | 1.1624 | 1.1524 | 1.1724 | 2006.04.06 18:01 | 1.1524 | 0.00 | 0.00 | -100.00 |
9 | 1653534 | 4060100 | 2006.04.06 17:17 | sell | 0.10 | usdcad | 1.1561 | 1.1551 | 1.1461 | 2006.04.07 03:25 | 1.1551 | 0.00 | 0.00 | 10.00 |
10 | 1660005 | 4060100 | 2006.04.07 01:26 | buy | 0.10 | usdcad | 1.1542 | 1.1442 | 1.1642 | 2006.04.07 15:48 | 1.1442 | 0.00 | 0.00 | -100.00 |
11 | 1663676 | 4060100 | 2006.04.07 09:37 | buy | 0.10 | usdcad | 1.1553 | 1.1453 | 1.1653 | 2006.04.07 15:33 | 1.1453 | 0.00 | 0.00 | -100.00 |
12 | 1674824 | 4060100 | 2006.04.07 14:08 | sell | 0.10 | usdcad | 1.1491 | 1.1474 | 1.1391 | 2006.04.07 17:10 | 1.1474 | 0.00 | 0.00 | 17.00 |
13 | 1689282 | 4060100 | 2006.04.10 01:26 | sell | 0.10 | usdcad | 1.1473 | 1.1468 | 1.1373 | 2006.04.11 18:39 | 1.1468 | 0.00 | 0.00 | 5.00 |
14 | 1689708 | 4060100 | 2006.04.10 03:02 | buy | 0.10 | usdcad | 1.1483 | 1.1503 | 1.1583 | 2006.04.13 22:39 | 1.1503 | 0.00 | 0.00 | 20.00 |
15 | 1697007 | 4060100 | 2006.04.10 13:19 | buy | 0.10 | usdcad | 1.1489 | 1.1503 | 1.1589 | 2006.04.13 22:39 | 1.1503 | 0.00 | 0.00 | 14.00 |
16 | 1722036 | 4060100 | 2006.04.11 19:53 | sell | 0.10 | usdcad | 1.1448 | 1.1406 | 1.1348 | 2006.04.19 15:30 | 1.1406 | 0.00 | 0.00 | 42.00 |
17 | 1775207 | 4060100 | 2006.04.14 03:51 | buy | 0.10 | usdcad | 1.1517 | 1.1417 | 1.1617 | 2006.04.18 16:29 | 1.1417 | 0.00 | 0.00 | -100.00 |
18 | 1775436 | 4060100 | 2006.04.14 04:51 | sell | 0.10 | usdcad | 1.1505 | 1.1494 | 1.1405 | 2006.04.17 14:22 | 1.1494 | 0.00 | 0.00 | 11.00 |
19 | 1793925 | 4060100 | 2006.04.17 14:47 | sell | 0.10 | usdcad | 1.1471 | 1.1469 | 1.1371 | 2006.04.17 16:03 | 1.1469 | 0.00 | 0.00 | 2.00 |
20 | 1815472 | 4060100 | 2006.04.18 03:56 | buy | 0.10 | usdcad | 1.1464 | 1.1364 | 1.1564 | 2006.04.19 18:16 | 1.1364 | 0.00 | 0.00 | -100.00 |
21 | 1850336 | 4060100 | 2006.04.19 15:16 | buy | 0.10 | usdcad | 1.1393 | 1.1293 | 1.1493 | 2006.04.26 15:59 | 1.1293 | 0.00 | 0.00 | -100.00 |
22 | 1856768 | 4060100 | 2006.04.19 17:10 | sell | 0.10 | usdcad | 1.1375 | 1.1374 | 1.1275 | 2006.04.24 14:19 | 1.1374 | 0.00 | 0.00 | 1.00 |
23 | 1865398 | 4060100 | 2006.04.20 03:32 | buy | 0.10 | usdcad | 1.1368 | 1.1392 | 1.1468 | 2006.04.20 18:07 | 1.1392 | 0.00 | 0.00 | 24.00 |
24 | 1886364 | 4060100 | 2006.04.20 23:22 | sell | 0.10 | usdcad | 1.1393 | 1.1389 | 1.1293 | 2006.04.21 15:29 | 1.1389 | 0.00 | 0.00 | 4.00 |
25 | 1898800 | 4060100 | 2006.04.21 15:33 | buy | 0.10 | usdcad | 1.1389 | 1.1289 | 1.1489 | 2006.04.26 15:59 | 1.1289 | 0.00 | 0.00 | -100.00 |
26 | 1934554 | 4060100 | 2006.04.24 18:58 | sell | 0.10 | usdcad | 1.1370 | 1.1347 | 1.1270 | 2006.04.25 17:08 | 1.1347 | 0.00 | 0.00 | 23.00 |
27 | 1984460 | 4060100 | 2006.04.26 05:47 | buy | 0.10 | usdcad | 1.1322 | 1.1222 | 1.1422 | 2006.04.27 17:31 | 1.1222 | 0.00 | 0.00 | -100.00 |
28 | 2035147 | 4060100 | 2006.04.27 12:44 | buy | 0.10 | usdcad | 1.1278 | 1.1283 | 1.1378 | 2006.04.27 16:13 | 1.1283 | 0.00 | 0.00 | 5.00 |
29 | 2043546 | 4060100 | 2006.04.27 16:30 | sell | 0.10 | usdcad | 1.1271 | 1.1248 | 1.1171 | 2006.04.28 05:35 | 1.1248 | 0.00 | 0.00 | 23.00 |
30 | 2057860 | 4060100 | 2006.04.28 02:05 | buy | 0.10 | usdcad | 1.1241 | 1.1141 | 1.1341 | 2006.05.01 16:08 | 1.1141 | 0.00 | 0.00 | -100.00 |
31 | 2061579 | 4060100 | 2006.04.28 09:35 | sell | 0.10 | usdcad | 1.1231 | 1.1226 | 1.1131 | 2006.04.28 17:26 | 1.1226 | 0.00 | 0.00 | 5.00 |
32 | 2065506 | 4060100 | 2006.04.28 11:45 | buy | 0.10 | usdcad | 1.1243 | 1.1143 | 1.1343 | 2006.05.01 16:08 | 1.1143 | 0.00 | 0.00 | -100.00 |
33 | 2087018 | 4060100 | 2006.05.01 15:04 | buy | 0.10 | usdcad | 1.1175 | 1.1075 | 1.1275 | 2006.05.02 12:48 | 1.1075 | 0.00 | 0.00 | -100.00 |
34 | 2089643 | 4060100 | 2006.05.01 16:09 | sell | 0.10 | usdcad | 1.1139 | 1.1093 | 1.1039 | 2006.05.02 14:24 | 1.1093 | 0.00 | 0.00 | 46.00 |
35 | 2100634 | 4060100 | 2006.05.01 23:32 | sell | 0.10 | usdcad | 1.1128 | 1.1093 | 1.1028 | 2006.05.02 14:24 | 1.1093 | 0.00 | 0.00 | 35.00 |
36 | 2119795 | 4060100 | 2006.05.02 16:58 | buy | 0.10 | usdcad | 1.1090 | 1.1111 | 1.1190 | 2006.05.04 15:01 | 1.1111 | 0.00 | 0.00 | 21.00 |
37 | 2120581 | 4060100 | 2006.05.02 17:26 | sell | 0.10 | usdcad | 1.1074 | 1.1046 | 1.0974 | 2006.05.03 09:59 | 1.1046 | 0.00 | 0.00 | 28.00 |
38 | 2128356 | 4060100 | 2006.05.03 01:24 | buy | 0.10 | usdcad | 1.1075 | 1.1110 | 1.1175 | 2006.05.04 15:01 | 1.1110 | 0.00 | 0.00 | 35.00 |
39 | 2134276 | 4060100 | 2006.05.03 10:08 | buy | 0.10 | usdcad | 1.1049 | 1.1066 | 1.1149 | 2006.05.03 18:17 | 1.1066 | 0.00 | 0.00 | 17.00 |
40 | 2148555 | 4060100 | 2006.05.03 21:06 | buy | 0.10 | usdcad | 1.1073 | 1.1109 | 1.1173 | 2006.05.04 15:01 | 1.1109 | 0.00 | 0.00 | 36.00 |
41 | 2170139 | 4060100 | 2006.05.04 19:57 | sell | 0.10 | usdcad | 1.1069 | 1.1058 | 1.0969 | 2006.05.08 13:57 | 1.1058 | 0.00 | 0.00 | 11.00 |
42 | 2173163 | 4060100 | 2006.05.05 00:20 | buy | 0.10 | usdcad | 1.1090 | 1.1134 | 1.1190 | 2006.05.09 14:07 | 1.1134 | 0.00 | 0.00 | 44.00 |
43 | 2179510 | 4060100 | 2006.05.05 10:35 | sell | 0.10 | usdcad | 1.1083 | 1.1058 | 1.0983 | 2006.05.08 13:57 | 1.1058 | 0.00 | 0.00 | 25.00 |
44 | 2230388 | 4060100 | 2006.05.08 14:04 | buy | 0.10 | usdcad | 1.1060 | 1.1129 | 1.1160 | 2006.05.09 11:38 | 1.1160 | 0.00 | 0.00 | 100.00 |
45 | 2246752 | 4060100 | 2006.05.09 04:54 | sell | 0.10 | usdcad | 1.1119 | 1.1051 | 1.1019 | 2006.05.09 17:37 | 1.1019 | 0.00 | 0.00 | 100.00 |
46 | 2266586 | 4060100 | 2006.05.09 14:14 | sell | 0.10 | usdcad | 1.1130 | 1.1062 | 1.1030 | 2006.05.09 17:32 | 1.1030 | 0.00 | 0.00 | 100.00 |
47 | 2282245 | 4060100 | 2006.05.10 03:34 | buy | 0.10 | usdcad | 1.1009 | 1.1030 | 1.1109 | 2006.05.11 09:28 | 1.1030 | 0.00 | 0.00 | 21.00 |
48 | 2286356 | 4060100 | 2006.05.10 07:45 | sell | 0.10 | usdcad | 1.1000 | 1.1100 | 1.0900 | 2006.05.12 18:53 | 1.1100 | 0.00 | 0.00 | -100.00 |
49 | 2286842 | 4060100 | 2006.05.10 08:27 | buy | 0.10 | usdcad | 1.1008 | 1.1029 | 1.1108 | 2006.05.11 09:28 | 1.1029 | 0.00 | 0.00 | 21.00 |
50 | 2326317 | 4060100 | 2006.05.11 10:39 | buy | 0.10 | usdcad | 1.1067 | 1.1094 | 1.1167 | 2006.05.15 07:49 | 1.1094 | 0.00 | 0.00 | 27.00 |
51 | 2333784 | 4060100 | 2006.05.11 14:58 | sell | 0.10 | usdcad | 1.1045 | 1.1010 | 1.0945 | 2006.05.11 20:31 | 1.1010 | 0.00 | 0.00 | 35.00 |
52 | 2345355 | 4060100 | 2006.05.11 21:15 | buy | 0.10 | usdcad | 1.1014 | 1.1035 | 1.1114 | 2006.05.12 15:46 | 1.1035 | 0.00 | 0.00 | 21.00 |
53 | 2390185 | 4060100 | 2006.05.15 09:37 | buy | 0.10 | usdcad | 1.1120 | 1.1142 | 1.1220 | 2006.05.15 13:28 | 1.1142 | 0.00 | 0.00 | 22.00 |
54 | 2412848 | 4060100 | 2006.05.15 15:27 | sell | 0.10 | usdcad | 1.1139 | 1.1111 | 1.1039 | 2006.05.16 16:14 | 1.1111 | 0.00 | 0.00 | 28.00 |
55 | 2419707 | 4060100 | 2006.05.15 16:53 | sell | 0.10 | usdcad | 1.1134 | 1.1111 | 1.1034 | 2006.05.16 16:14 | 1.1111 | 0.00 | 0.00 | 23.00 |
56 | 2429940 | 4060100 | 2006.05.15 20:12 | sell | 0.10 | usdcad | 1.1131 | 1.1112 | 1.1031 | 2006.05.16 16:15 | 1.1112 | 0.00 | 0.00 | 19.00 |
57 | 2491938 | 4060100 | 2006.05.17 10:13 | sell | 0.10 | usdcad | 1.1059 | 1.1056 | 1.0959 | 2006.05.17 14:40 | 1.1056 | 0.00 | 0.00 | 3.00 |
58 | 2505786 | 4060100 | 2006.05.17 16:32 | buy | 0.10 | usdcad | 1.1069 | 1.1135 | 1.1169 | 2006.05.18 12:01 | 1.1135 | 0.00 | 0.00 | 66.00 |
59 | 2525131 | 4060100 | 2006.05.18 05:53 | buy | 0.10 | usdcad | 1.1157 | 1.1169 | 1.1257 | 2006.05.18 16:35 | 1.1169 | 0.00 | 0.00 | 12.00 |
60 | 2527953 | 4060100 | 2006.05.18 09:52 | sell | 0.10 | usdcad | 1.1147 | 1.1130 | 1.1047 | 2006.05.18 14:00 | 1.1130 | 0.00 | 0.00 | 17.00 |
61 | 2553257 | 4060100 | 2006.05.19 05:07 | buy | 0.10 | usdcad | 1.1205 | 1.1243 | 1.1305 | 2006.05.19 18:55 | 1.1243 | 0.00 | 0.00 | 38.00 |
62 | 2556742 | 4060100 | 2006.05.19 09:13 | buy | 0.10 | usdcad | 1.1211 | 1.1241 | 1.1311 | 2006.05.19 18:55 | 1.1241 | 0.00 | 0.00 | 30.00 |
63 | 2566984 | 4060100 | 2006.05.19 15:17 | sell | 0.10 | usdcad | 1.1217 | 1.1155 | 1.1117 | 2006.05.22 22:00 | 1.1155 | 0.00 | 0.00 | 62.00 |
64 | 2585202 | 4060100 | 2006.05.22 03:24 | buy | 0.10 | usdcad | 1.1226 | 1.1237 | 1.1326 | 2006.05.22 10:30 | 1.1237 | 0.00 | 0.00 | 11.00 |
65 | 2619012 | 4060100 | 2006.05.23 03:44 | buy | 0.10 | usdcad | 1.1172 | 1.1182 | 1.1272 | 2006.05.23 17:01 | 1.1182 | 0.00 | 0.00 | 10.00 |
66 | 2629820 | 4060100 | 2006.05.23 12:56 | buy | 0.10 | usdcad | 1.1153 | 1.1182 | 1.1253 | 2006.05.23 17:01 | 1.1182 | 0.00 | 0.00 | 29.00 |
67 | 2630368 | 4060100 | 2006.05.23 13:16 | sell | 0.10 | usdcad | 1.1135 | 1.1235 | 1.1035 | 2006.05.23 23:40 | 1.1235 | 0.00 | 0.00 | -100.00 |
68 | 2647036 | 4060100 | 2006.05.23 20:28 | sell | 0.10 | usdcad | 1.1160 | 1.1260 | 1.1060 | 2006.05.24 00:07 | 1.1260 | 0.00 | 0.00 | -100.00 |
69 | 2650447 | 4060100 | 2006.05.23 22:20 | buy | 0.10 | usdcad | 1.1187 | 1.1233 | 1.1287 | 2006.05.24 03:12 | 1.1233 | 0.00 | 0.00 | 46.00 |
70 | 2659067 | 4060100 | 2006.05.24 05:22 | sell | 0.10 | usdcad | 1.1216 | 1.1213 | 1.1116 | 2006.05.24 16:01 | 1.1213 | 0.00 | 0.00 | 3.00 |
71 | 2667636 | 4060100 | 2006.05.24 09:58 | sell | 0.10 | usdcad | 1.1217 | 1.1213 | 1.1117 | 2006.05.24 16:01 | 1.1213 | 0.00 | 0.00 | 4.00 |
72 | 2677055 | 4060100 | 2006.05.24 15:20 | buy | 0.10 | usdcad | 1.1217 | 1.1220 | 1.1317 | 2006.05.24 16:37 | 1.1220 | 0.00 | 0.00 | 3.00 |
73 | 2679810 | 4060100 | 2006.05.24 16:11 | buy | 0.10 | usdcad | 1.1240 | 1.1140 | 1.1340 | 2006.05.25 11:40 | 1.1140 | 0.00 | 0.00 | -100.00 |
74 | 2691741 | 4060100 | 2006.05.24 20:38 | sell | 0.10 | usdcad | 1.1223 | 1.1219 | 1.1123 | 2006.05.25 02:51 | 1.1219 | 0.00 | 0.00 | 4.00 |
75 | 2746899 | 4060100 | 2006.05.25 20:29 | sell | 0.10 | usdcad | 1.1085 | 1.1082 | 1.0985 | 2006.05.26 17:21 | 1.1082 | 0.00 | 0.00 | 3.00 |
76 | 2755703 | 4060100 | 2006.05.26 01:54 | buy | 0.10 | usdcad | 1.1082 | 1.0982 | 1.1182 | 2006.05.30 17:03 | 1.0982 | 0.00 | 0.00 | -100.00 |
77 | 2773508 | 4060100 | 2006.05.26 10:30 | sell | 0.10 | usdcad | 1.1068 | 1.1063 | 1.0968 | 2006.05.29 23:07 | 1.1063 | 0.00 | 0.00 | 5.00 |
78 | 2801209 | 4060100 | 2006.05.26 17:31 | buy | 0.10 | usdcad | 1.1090 | 1.0990 | 1.1190 | 2006.05.30 17:01 | 1.0990 | 0.00 | 0.00 | -100.00 |
79 | 2835741 | 4060100 | 2006.05.30 02:25 | sell | 0.10 | usdcad | 1.1039 | 1.1033 | 1.0939 | 2006.05.30 15:24 | 1.1033 | 0.00 | 0.00 | 6.00 |
80 | 2855082 | 4060100 | 2006.05.30 15:25 | buy | 0.10 | usdcad | 1.1029 | 1.1068 | 1.1129 | 2006.06.01 17:01 | 1.1068 | 0.00 | 0.00 | 39.00 |
81 | 2878271 | 4060100 | 2006.05.31 09:24 | sell | 0.10 | usdcad | 1.0981 | 1.0964 | 1.0881 | 2006.05.31 11:06 | 1.0964 | 0.00 | 0.00 | 17.00 |
82 | 2887019 | 4060100 | 2006.05.31 15:09 | buy | 0.10 | usdcad | 1.0963 | 1.1004 | 1.1063 | 2006.05.31 21:05 | 1.1004 | 0.00 | 0.00 | 41.00 |
83 | 2887647 | 4060100 | 2006.05.31 15:36 | sell | 0.10 | usdcad | 1.0949 | 1.1049 | 1.0849 | 2006.06.01 10:13 | 1.1049 | 0.00 | 0.00 | -100.00 |
84 | 2904726 | 4060100 | 2006.05.31 23:27 | sell | 0.10 | usdcad | 1.1001 | 1.1101 | 1.0901 | 2006.06.01 16:16 | 1.1101 | 0.00 | 0.00 | -100.00 |
85 | 2926828 | 4060100 | 2006.06.01 11:23 | sell | 0.10 | usdcad | 1.1027 | 1.1012 | 1.0927 | 2006.06.02 16:43 | 1.1012 | 0.00 | 0.00 | 15.00 |
86 | 2942363 | 4060100 | 2006.06.01 17:48 | sell | 0.10 | usdcad | 1.1052 | 1.1036 | 1.0952 | 2006.06.01 20:19 | 1.1036 | 0.00 | 0.00 | 16.00 |
87 | 2950831 | 4060100 | 2006.06.02 00:11 | buy | 0.10 | usdcad | 1.1039 | 1.1052 | 1.1139 | 2006.06.06 10:07 | 1.1052 | 0.00 | 0.00 | 13.00 |
88 | 2962749 | 4060100 | 2006.06.02 14:36 | buy | 0.10 | usdcad | 1.1049 | 1.1051 | 1.1149 | 2006.06.06 10:10 | 1.1051 | 0.00 | 0.00 | 2.00 |
89 | 2977241 | 4060100 | 2006.06.02 19:57 | sell | 0.10 | usdcad | 1.0989 | 1.1089 | 1.0889 | 2006.06.06 11:08 | 1.1089 | 0.00 | 0.00 | -100.00 |
90 | 3026872 | 4060100 | 2006.06.06 10:09 | sell | 0.10 | usdcad | 1.1054 | 1.1154 | 1.0954 | 2006.06.06 16:24 | 1.1154 | 0.00 | 0.00 | -100.00 |
91 | 3027914 | 4060100 | 2006.06.06 10:44 | buy | 0.10 | usdcad | 1.1078 | 1.1136 | 1.1178 | 2006.06.06 17:00 | 1.1136 | 0.00 | 0.00 | 58.00 |
92 | 3049783 | 4060100 | 2006.06.06 21:43 | sell | 0.10 | usdcad | 1.1134 | 1.1131 | 1.1034 | 2006.06.07 21:15 | 1.1131 | 0.00 | 0.00 | 3.00 |
93 | 3065067 | 4060100 | 2006.06.07 08:46 | buy | 0.10 | usdcad | 1.1136 | 1.1152 | 1.1236 | 2006.06.08 14:06 | 1.1152 | 0.00 | 0.00 | 16.00 |
94 | 3070801 | 4060100 | 2006.06.07 13:16 | sell | 0.10 | usdcad | 1.1131 | 1.1231 | 1.1031 | 2006.06.08 17:57 | 1.1231 | 0.00 | 0.00 | -100.00 |
95 | 3090580 | 4060100 | 2006.06.08 02:16 | sell | 0.10 | usdcad | 1.1115 | 1.1215 | 1.1015 | 2006.06.08 15:35 | 1.1215 | 0.00 | 0.00 | -100.00 |
96 | 3124645 | 4060100 | 2006.06.09 00:22 | sell | 0.10 | usdcad | 1.1222 | 1.1218 | 1.1122 | 2006.06.09 11:52 | 1.1218 | 0.00 | 0.00 | 4.00 |
97 | 3143127 | 4060100 | 2006.06.09 13:12 | sell | 0.10 | usdcad | 1.1189 | 1.1138 | 1.1089 | 2006.06.09 14:59 | 1.1138 | 0.00 | 0.00 | 51.00 |
98 | 3164899 | 4060100 | 2006.06.12 03:48 | buy | 0.10 | usdcad | 1.1069 | 1.0969 | 1.1169 | 2006.06.12 20:24 | 1.0969 | 0.00 | 0.00 | -100.00 |
99 | 3165971 | 4060100 | 2006.06.12 04:59 | sell | 0.10 | usdcad | 1.1055 | 1.1051 | 1.0955 | 2006.06.12 11:34 | 1.1051 | 0.00 | 0.00 | 4.00 |
100 | 3176519 | 4060100 | 2006.06.12 13:05 | buy | 0.10 | usdcad | 1.1051 | 1.1083 | 1.1151 | 2006.06.13 18:51 | 1.1083 | 0.00 | 0.00 | 32.00 |
101 | 3177414 | 4060100 | 2006.06.12 13:44 | sell | 0.10 | usdcad | 1.1031 | 1.0995 | 1.0931 | 2006.06.12 23:25 | 1.0995 | 0.00 | 0.00 | 36.00 |
102 | 3191404 | 4060100 | 2006.06.12 23:17 | buy | 0.10 | usdcad | 1.0989 | 1.1027 | 1.1089 | 2006.06.13 11:15 | 1.1027 | 0.00 | 0.00 | 38.00 |
103 | 3193732 | 4060100 | 2006.06.13 02:34 | sell | 0.10 | usdcad | 1.0978 | 1.1078 | 1.0878 | 2006.06.13 17:22 | 1.1078 | 0.00 | 0.00 | -100.00 |
104 | 3205678 | 4060100 | 2006.06.13 13:28 | sell | 0.10 | usdcad | 1.1014 | 1.1114 | 1.0914 | 2006.06.13 17:55 | 1.1114 | 0.00 | 0.00 | -100.00 |
105 | 3225370 | 4060100 | 2006.06.14 04:23 | buy | 0.10 | usdcad | 1.1133 | 1.1144 | 1.1233 | 2006.06.14 16:09 | 1.1144 | 0.00 | 0.00 | 11.00 |
106 | 3234204 | 4060100 | 2006.06.14 12:01 | buy | 0.10 | usdcad | 1.1125 | 1.1144 | 1.1225 | 2006.06.14 16:09 | 1.1144 | 0.00 | 0.00 | 19.00 |
107 | 3249285 | 4060100 | 2006.06.14 20:34 | buy | 0.10 | usdcad | 1.1135 | 1.1157 | 1.1235 | 2006.06.15 20:50 | 1.1157 | 0.00 | 0.00 | 22.00 |
108 | 3255724 | 4060100 | 2006.06.15 03:32 | buy | 0.10 | usdcad | 1.1141 | 1.1156 | 1.1241 | 2006.06.15 20:50 | 1.1156 | 0.00 | 0.00 | 15.00 |
109 | 3260250 | 4060100 | 2006.06.15 09:04 | sell | 0.10 | usdcad | 1.1136 | 1.1236 | 1.1036 | 2006.06.16 18:10 | 1.1236 | 0.00 | 0.00 | -100.00 |
110 | 3282328 | 4060100 | 2006.06.15 20:55 | sell | 0.10 | usdcad | 1.1153 | 1.1143 | 1.1053 | 2006.06.16 12:49 | 1.1143 | 0.00 | 0.00 | 10.00 |
111 | 3293027 | 4060100 | 2006.06.16 10:48 | buy | 0.10 | usdcad | 1.1123 | 1.1191 | 1.1223 | 2006.06.16 17:39 | 1.1223 | 0.00 | 0.00 | 100.00 |
112 | 3327630 | 4060100 | 2006.06.19 07:57 | buy | 0.10 | usdcad | 1.1240 | 1.1140 | 1.1340 | 2006.06.21 09:54 | 1.1140 | 0.00 | 0.00 | -100.00 |
113 | 3332794 | 4060100 | 2006.06.19 09:54 | sell | 0.10 | usdcad | 1.1222 | 1.1218 | 1.1122 | 2006.06.20 02:52 | 1.1218 | 0.00 | 0.00 | 4.00 |
114 | 3340705 | 4060100 | 2006.06.19 15:06 | sell | 0.10 | usdcad | 1.1217 | 1.1210 | 1.1117 | 2006.06.20 10:29 | 1.1210 | 0.00 | 0.00 | 7.00 |
115 | 3358400 | 4060100 | 2006.06.20 08:41 | sell | 0.10 | usdcad | 1.1195 | 1.1190 | 1.1095 | 2006.06.20 15:03 | 1.1190 | 0.00 | 0.00 | 5.00 |
116 | 3362612 | 4060100 | 2006.06.20 11:19 | buy | 0.10 | usdcad | 1.1217 | 1.1117 | 1.1317 | 2006.06.21 15:04 | 1.1117 | 0.00 | 0.00 | -100.00 |
117 | 3380396 | 4060100 | 2006.06.20 21:37 | buy | 0.10 | usdcad | 1.1178 | 1.1078 | 1.1278 | 2006.06.21 15:39 | 1.1078 | 0.00 | 0.00 | -100.00 |
118 | 3394999 | 4060100 | 2006.06.21 13:40 | buy | 0.10 | usdcad | 1.1159 | 1.1059 | 1.1259 | 2006.06.21 16:02 | 1.1059 | 0.00 | 0.00 | -100.00 |
119 | 3408075 | 4060100 | 2006.06.21 21:34 | buy | 0.10 | usdcad | 1.1082 | 1.1149 | 1.1182 | 2006.06.22 16:21 | 1.1182 | 0.00 | 0.00 | 100.00 |
120 | 3410393 | 4060100 | 2006.06.22 02:26 | sell | 0.10 | usdcad | 1.1071 | 1.1171 | 1.0971 | 2006.06.22 16:01 | 1.1171 | 0.00 | 0.00 | -100.00 |
121 | 3411031 | 4060100 | 2006.06.22 03:43 | buy | 0.10 | usdcad | 1.1088 | 1.1157 | 1.1188 | 2006.06.22 17:17 | 1.1188 | 0.00 | 0.00 | 100.00 |
122 | 3437187 | 4060100 | 2006.06.22 23:35 | sell | 0.10 | usdcad | 1.1174 | 1.1274 | 1.1074 | 2006.06.23 16:24 | 1.1274 | 0.00 | 0.00 | -100.00 |
123 | 3438939 | 4060100 | 2006.06.23 02:50 | buy | 0.10 | usdcad | 1.1194 | 1.1199 | 1.1294 | 2006.06.23 12:53 | 1.1199 | 0.00 | 0.00 | 5.00 |
124 | 3446346 | 4060100 | 2006.06.23 10:59 | buy | 0.10 | usdcad | 1.1206 | 1.1257 | 1.1306 | 2006.06.23 16:44 | 1.1257 | 0.00 | 0.00 | 51.00 |
125 | 3465080 | 4060100 | 2006.06.23 19:16 | sell | 0.10 | usdcad | 1.1227 | 1.1223 | 1.1127 | 2006.06.26 12:54 | 1.1223 | 0.00 | 0.00 | 4.00 |
126 | 3466494 | 4060100 | 2006.06.23 20:48 | sell | 0.10 | usdcad | 1.1232 | 1.1224 | 1.1132 | 2006.06.26 12:54 | 1.1224 | 0.00 | 0.00 | 8.00 |
127 | 3467306 | 4060100 | 2006.06.23 22:07 | buy | 0.10 | usdcad | 1.1245 | 1.1145 | 1.1345 | 2006.06.29 16:18 | 1.1145 | 0.00 | 0.00 | -100.00 |
128 | 3479942 | 4060100 | 2006.06.26 12:59 | buy | 0.10 | usdcad | 1.1225 | 1.1229 | 1.1325 | 2006.06.27 02:03 | 1.1229 | 0.00 | 0.00 | 4.00 |
129 | 3481151 | 4060100 | 2006.06.26 13:53 | sell | 0.10 | usdcad | 1.1185 | 1.1152 | 1.1085 | 2006.06.29 18:32 | 1.1152 | 0.00 | 0.00 | 33.00 |
130 | 3496894 | 4060100 | 2006.06.27 02:32 | sell | 0.10 | usdcad | 1.1223 | 1.1155 | 1.1123 | 2006.06.29 17:17 | 1.1123 | 0.00 | 0.00 | 100.00 |
131 | 3572767 | 4060100 | 2006.06.29 19:59 | sell | 0.10 | usdcad | 1.1145 | 1.1113 | 1.1045 | 2006.06.30 12:42 | 1.1113 | 0.00 | 0.00 | 32.00 |
132 | 3577270 | 4060100 | 2006.06.29 21:27 | sell | 0.10 | usdcad | 1.1122 | 1.1114 | 1.1022 | 2006.06.30 12:44 | 1.1114 | 0.00 | 0.00 | 8.00 |
133 | 3596984 | 4060100 | 2006.06.30 09:42 | buy | 0.10 | usdcad | 1.1104 | 1.1157 | 1.1204 | 2006.07.03 02:58 | 1.1157 | 0.00 | 0.00 | 53.00 |
134 | 3606121 | 4060100 | 2006.06.30 15:43 | sell | 0.10 | usdcad | 1.1087 | 1.1187 | 1.0987 | 2006.07.03 01:34 | 1.1187 | 0.00 | 0.00 | -100.00 |
135 | 3620357 | 4060100 | 2006.07.03 04:26 | buy | 0.10 | usdcad | 1.1174 | 1.1074 | 1.1274 | 2006.07.04 17:22 | 1.1074 | 0.00 | 0.00 | -100.00 |
136 | 3636036 | 4060100 | 2006.07.03 16:34 | sell | 0.10 | usdcad | 1.1122 | 1.1119 | 1.1022 | 2006.07.03 20:45 | 1.1119 | 0.00 | 0.00 | 3.00 |
137 | 3636446 | 4060100 | 2006.07.03 16:49 | buy | 0.10 | usdcad | 1.1137 | 1.1205 | 1.1237 | 2006.07.10 14:06 | 1.1237 | 0.00 | 0.00 | 100.00 |
138 | 3653218 | 4060100 | 2006.07.04 09:44 | sell | 0.10 | usdcad | 1.1113 | 1.1090 | 1.1013 | 2006.07.05 00:15 | 1.1090 | 0.00 | 0.00 | 23.00 |
139 | 3666761 | 4060100 | 2006.07.05 00:47 | buy | 0.10 | usdcad | 1.1088 | 1.1110 | 1.1188 | 2006.07.05 21:55 | 1.1110 | 0.00 | 0.00 | 22.00 |
140 | 3696146 | 4060100 | 2006.07.05 22:31 | sell | 0.10 | usdcad | 1.1107 | 1.1207 | 1.1007 | 2006.07.10 11:55 | 1.1207 | 0.00 | 0.00 | -100.00 |
141 | 3696588 | 4060100 | 2006.07.05 23:23 | buy | 0.10 | usdcad | 1.1124 | 1.1192 | 1.1224 | 2006.07.10 13:51 | 1.1224 | 0.00 | 0.00 | 100.00 |
142 | 3786154 | 4060100 | 2006.07.10 21:57 | buy | 0.10 | usdcad | 1.1256 | 1.1314 | 1.1356 | 2006.07.11 16:43 | 1.1314 | 0.00 | 0.00 | 58.00 |
143 | 3787375 | 4060100 | 2006.07.10 23:46 | sell | 0.10 | usdcad | 1.1236 | 1.1336 | 1.1136 | 2006.07.11 16:10 | 1.1336 | 0.00 | 0.00 | -100.00 |
144 | 3792008 | 4060100 | 2006.07.11 08:41 | buy | 0.10 | usdcad | 1.1245 | 1.1313 | 1.1345 | 2006.07.11 17:17 | 1.1313 | 0.00 | 0.00 | 68.00 |
145 | 3810882 | 4060100 | 2006.07.11 20:57 | sell | 0.10 | usdcad | 1.1319 | 1.1291 | 1.1219 | 2006.07.14 16:01 | 1.1291 | 0.00 | 0.00 | 28.00 |
146 | 3813913 | 4060100 | 2006.07.12 00:09 | buy | 0.10 | usdcad | 1.1329 | 1.1334 | 1.1429 | 2006.07.12 15:27 | 1.1334 | 0.00 | 0.00 | 5.00 |
147 | 3814075 | 4060100 | 2006.07.12 00:25 | sell | 0.10 | usdcad | 1.1316 | 1.1291 | 1.1216 | 2006.07.14 16:01 | 1.1291 | 0.00 | 0.00 | 25.00 |
148 | 3831228 | 4060100 | 2006.07.12 15:40 | sell | 0.10 | usdcad | 1.1323 | 1.1322 | 1.1223 | 2006.07.13 13:14 | 1.1322 | 0.00 | 0.00 | 1.00 |
149 | 3856784 | 4060100 | 2006.07.13 13:51 | buy | 0.10 | usdcad | 1.1330 | 1.1338 | 1.1430 | 2006.07.18 09:26 | 1.1338 | 0.00 | 0.00 | 8.00 |
150 | 3900950 | 4060100 | 2006.07.14 22:28 | buy | 0.10 | usdcad | 1.1291 | 1.1312 | 1.1391 | 2006.07.17 14:28 | 1.1312 | 0.00 | 0.00 | 21.00 |
151 | 3910520 | 4060100 | 2006.07.17 11:12 | buy | 0.10 | usdcad | 1.1304 | 1.1311 | 1.1404 | 2006.07.17 14:28 | 1.1311 | 0.00 | 0.00 | 7.00 |
152 | 3931695 | 4060100 | 2006.07.18 04:19 | sell | 0.10 | usdcad | 1.1355 | 1.1339 | 1.1255 | 2006.07.18 16:49 | 1.1339 | 0.00 | 0.00 | 16.00 |
153 | 3938263 | 4060100 | 2006.07.18 11:16 | buy | 0.10 | usdcad | 1.1357 | 1.1361 | 1.1457 | 2006.07.19 12:05 | 1.1361 | 0.00 | 0.00 | 4.00 |
154 | 3950555 | 4060100 | 2006.07.18 17:18 | buy | 0.10 | usdcad | 1.1343 | 1.1361 | 1.1443 | 2006.07.19 12:05 | 1.1361 | 0.00 | 0.00 | 18.00 |
155 | 3953877 | 4060100 | 2006.07.18 18:40 | sell | 0.10 | usdcad | 1.1333 | 1.1318 | 1.1233 | 2006.07.20 21:32 | 1.1318 | 0.00 | 0.00 | 15.00 |
156 | 3970194 | 4060100 | 2006.07.19 12:07 | sell | 0.10 | usdcad | 1.1364 | 1.1362 | 1.1264 | 2006.07.19 17:25 | 1.1362 | 0.00 | 0.00 | 2.00 |
157 | 3971017 | 4060100 | 2006.07.19 12:45 | buy | 0.10 | usdcad | 1.1378 | 1.1278 | 1.1478 | 2006.07.21 11:24 | 1.1278 | 0.00 | 0.00 | -100.00 |
158 | 3988125 | 4060100 | 2006.07.19 22:09 | buy | 0.10 | usdcad | 1.1358 | 1.1394 | 1.1458 | 2006.07.24 15:20 | 1.1394 | 0.00 | 0.00 | 36.00 |
159 | 4021965 | 4060100 | 2006.07.21 10:02 | sell | 0.10 | usdcad | 1.1322 | 1.1296 | 1.1222 | 2006.07.21 13:55 | 1.1296 | 0.00 | 0.00 | 26.00 |
160 | 4030444 | 4060100 | 2006.07.21 14:06 | buy | 0.10 | usdcad | 1.1334 | 1.1393 | 1.1434 | 2006.07.24 15:20 | 1.1393 | 0.00 | 0.00 | 59.00 |
161 | 4059427 | 4060100 | 2006.07.24 14:55 | buy | 0.10 | usdcad | 1.1416 | 1.1428 | 1.1516 | 2006.07.24 17:21 | 1.1428 | 0.00 | 0.00 | 12.00 |
162 | 4060435 | 4060100 | 2006.07.24 15:34 | buy | 0.10 | usdcad | 1.1445 | 1.1345 | 1.1545 | 2006.07.26 22:22 | 1.1345 | 0.00 | 0.00 | -100.00 |
163 | 4065115 | 4060100 | 2006.07.24 18:29 | sell | 0.10 | usdcad | 1.1421 | 1.1410 | 1.1321 | 2006.07.25 11:13 | 1.1410 | 0.00 | 0.00 | 11.00 |
164 | 4070544 | 4060100 | 2006.07.25 01:52 | buy | 0.10 | usdcad | 1.1425 | 1.1325 | 1.1525 | 2006.07.27 14:02 | 1.1325 | 0.00 | 0.00 | -100.00 |
165 | 4084950 | 4060100 | 2006.07.25 12:01 | buy | 0.10 | usdcad | 1.1411 | 1.1311 | 1.1511 | 2006.07.27 14:18 | 1.1311 | 0.00 | 0.00 | -100.00 |
166 | 4177486 | 4060100 | 2006.07.28 02:49 | sell | 0.10 | usdcad | 1.1354 | 1.1319 | 1.1254 | 2006.07.28 21:55 | 1.1319 | 0.00 | 0.00 | 35.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -1259.00 |
|
Summary P/L: | -1259.00 |
|
Winning trades: | (121) 3241.00 |
Losing trades: | (45) -4500.00 |
Max summary P/L: | 4.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 18 (474.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 619.00 (14) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 1396.00 (0.00%) |
Profit factor: | 0.72 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.90 |
|
* * *