North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.07.22 06:45 (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 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
27 | 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 |
28 | 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 |
29 | 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 |
30 | 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 |
31 | 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 |
32 | 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 |
33 | 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 |
34 | 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 |
35 | 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 |
36 | 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 |
37 | 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 |
38 | 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 |
39 | 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 |
40 | 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 |
41 | 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 |
42 | 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 |
43 | 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 |
44 | 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 |
45 | 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 |
46 | 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 |
47 | 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 |
48 | 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 |
49 | 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 |
50 | 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 |
51 | 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 |
52 | 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 |
53 | 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 |
54 | 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 |
55 | 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 |
56 | 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 |
57 | 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 |
58 | 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 |
59 | 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 |
60 | 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 |
61 | 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 |
62 | 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 |
63 | 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 |
64 | 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 |
65 | 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 |
66 | 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 |
67 | 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 |
68 | 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 |
69 | 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 |
70 | 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 |
71 | 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 |
72 | 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 |
73 | 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 |
74 | 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 |
75 | 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 |
76 | 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 |
77 | 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 |
78 | 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 |
79 | 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 |
80 | 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 |
81 | 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 |
| | | | | | | | | | | | 0.00 | 0.00 | -119.00 |
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Summary P/L: | -119.00 |
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Winning trades: | (63) 1681.00 |
Losing trades: | (18) -1800.00 |
Max summary P/L: | 210.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 19 (700.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 700.00 (19) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 530.00 (0.00%) |
Profit factor: | 0.93 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.22 |
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* * *