North Finance Company Ltd
A/C No: 130633 | Name: 14_14_14_14nf | 2006.08.05 08:35 (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 | 1690373 | 160160 | 2006.04.10 05:00 | sell | 0.10 | eurusd | 1.2107 | 1.2145 | 0.0000 | 2006.04.11 11:00 | 1.2138 | 0.00 | 0.00 | -31.00 |
2 | 1710650 | 160160 | 2006.04.11 11:00 | buy | 0.10 | eurusd | 1.2138 | 1.2094 | 0.0000 | 2006.04.11 15:20 | 1.2094 | 0.00 | 0.00 | -44.00 |
3 | 1873984 | 160160 | 2006.04.20 14:00 | sell | 0.10 | eurusd | 1.2322 | 1.2340 | 0.0000 | 2006.04.21 11:08 | 1.2340 | 0.00 | 0.00 | -18.00 |
4 | 1911364 | 160160 | 2006.04.24 02:00 | buy | 0.10 | eurusd | 1.2378 | 1.2333 | 0.0000 | 2006.04.24 17:04 | 1.2333 | 0.00 | 0.00 | -45.00 |
5 | 2080645 | 160160 | 2006.05.01 02:00 | buy | 0.10 | eurusd | 1.2624 | 1.2583 | 0.0000 | 2006.05.01 22:19 | 1.2583 | 0.00 | 0.00 | -41.00 |
6 | 2114492 | 160160 | 2006.05.02 13:00 | buy | 0.10 | eurusd | 1.2645 | 1.2588 | 0.0000 | 2006.05.04 10:09 | 1.2588 | 0.00 | 0.00 | -57.00 |
7 | 2167303 | 160160 | 2006.05.04 18:00 | buy | 0.10 | eurusd | 1.2689 | 1.2714 | 0.0000 | 2006.05.08 17:02 | 1.2714 | 0.00 | 0.00 | 25.00 |
8 | 2318082 | 160160 | 2006.05.11 04:01 | sell | 0.10 | eurusd | 1.2753 | 1.2754 | 0.0000 | 2006.05.11 15:30 | 1.2754 | 0.00 | 0.00 | -1.00 |
9 | 2338193 | 160160 | 2006.05.11 17:00 | buy | 0.10 | eurusd | 1.2781 | 1.2861 | 0.0000 | 2006.05.15 11:06 | 1.2861 | 0.00 | 0.00 | 80.00 |
10 | 2401105 | 160160 | 2006.05.15 12:00 | sell | 0.10 | eurusd | 1.2841 | 1.2840 | 0.0000 | 2006.05.16 06:53 | 1.2840 | 0.00 | 0.00 | 1.00 |
11 | 2482366 | 160160 | 2006.05.17 03:00 | buy | 0.10 | eurusd | 1.2854 | 1.2831 | 0.0000 | 2006.05.17 16:58 | 1.2831 | 0.00 | 0.00 | -23.00 |
12 | 2540327 | 160160 | 2006.05.18 17:00 | buy | 0.10 | eurusd | 1.2820 | 1.2775 | 0.0000 | 2006.05.19 10:31 | 1.2775 | 0.00 | 0.00 | -45.00 |
13 | 2584005 | 160160 | 2006.05.22 02:01 | sell | 0.10 | eurusd | 1.2765 | 1.2791 | 0.0000 | 2006.05.22 16:48 | 1.2791 | 0.00 | 0.00 | -26.00 |
14 | 2604388 | 160160 | 2006.05.22 17:00 | buy | 0.10 | eurusd | 1.2792 | 1.2804 | 0.0000 | 2006.05.24 00:58 | 1.2804 | 0.00 | 0.00 | 12.00 |
15 | 2672040 | 160160 | 2006.05.24 12:00 | buy | 0.10 | eurusd | 1.2852 | 1.2798 | 0.0000 | 2006.05.24 17:09 | 1.2798 | 0.00 | 0.00 | -54.00 |
16 | 2817316 | 160160 | 2006.05.29 08:01 | sell | 0.10 | eurusd | 1.2741 | 1.2778 | 0.0000 | 2006.05.30 05:39 | 1.2778 | 0.00 | 0.00 | -37.00 |
17 | 2943097 | 160160 | 2006.06.01 18:01 | buy | 0.10 | eurusd | 1.2819 | 1.2908 | 0.0000 | 2006.06.05 23:24 | 1.2908 | 0.00 | 0.00 | 89.00 |
18 | 3014892 | 160160 | 2006.06.06 02:00 | sell | 0.10 | eurusd | 1.2896 | 1.2597 | 0.0000 | 2006.06.14 10:45 | 1.2597 | 0.00 | 0.00 | 299.00 |
19 | 3231986 | 160160 | 2006.06.14 11:00 | sell | 0.10 | eurusd | 1.2584 | 1.2597 | 0.0000 | 2006.06.14 16:18 | 1.2597 | 0.00 | 0.00 | -13.00 |
20 | 3383901 | 160160 | 2006.06.21 05:00 | buy | 0.10 | eurusd | 1.2613 | 1.2629 | 0.0000 | 2006.06.22 12:17 | 1.2629 | 0.00 | 0.00 | 16.00 |
21 | 3469966 | 160160 | 2006.06.26 04:00 | sell | 0.10 | eurusd | 1.2512 | 1.2546 | 0.0000 | 2006.06.26 10:06 | 1.2546 | 0.00 | 0.00 | -34.00 |
22 | 3539173 | 160160 | 2006.06.28 16:00 | sell | 0.10 | eurusd | 1.2552 | 1.2577 | 0.0000 | 2006.06.29 21:16 | 1.2577 | 0.00 | 0.00 | -25.00 |
23 | 3677443 | 160160 | 2006.07.05 11:00 | sell | 0.10 | eurusd | 1.2757 | 1.2774 | 0.0000 | 2006.07.06 15:34 | 1.2774 | 0.00 | 0.00 | -17.00 |
24 | 3722176 | 160160 | 2006.07.06 22:00 | buy | 0.10 | eurusd | 1.2778 | 1.2754 | 0.0000 | 2006.07.10 14:07 | 1.2754 | 0.00 | 0.00 | -24.00 |
25 | 3773403 | 160160 | 2006.07.10 15:01 | sell | 0.10 | eurusd | 1.2751 | 1.2755 | 0.0000 | 2006.07.11 12:03 | 1.2755 | 0.00 | 0.00 | -4.00 |
26 | 3810951 | 160160 | 2006.07.11 21:00 | buy | 0.10 | eurusd | 1.2760 | 1.2725 | 0.0000 | 2006.07.12 13:37 | 1.2725 | 0.00 | 0.00 | -35.00 |
27 | 3828837 | 160160 | 2006.07.12 15:00 | sell | 0.10 | eurusd | 1.2719 | 1.2732 | 0.0000 | 2006.07.13 10:14 | 1.2732 | 0.00 | 0.00 | -13.00 |
28 | 3903734 | 160160 | 2006.07.17 04:01 | sell | 0.10 | eurusd | 1.2635 | 1.2536 | 0.0000 | 2006.07.19 17:02 | 1.2536 | 0.00 | 0.00 | 99.00 |
29 | 4050916 | 160160 | 2006.07.24 10:00 | sell | 0.10 | eurusd | 1.2632 | 1.2656 | 0.0000 | 2006.07.25 08:34 | 1.2656 | 0.00 | 0.00 | -24.00 |
30 | 4078279 | 160160 | 2006.07.25 09:01 | buy | 0.10 | eurusd | 1.2660 | 1.2614 | 0.0000 | 2006.07.25 17:22 | 1.2614 | 0.00 | 0.00 | -46.00 |
31 | 4135915 | 160160 | 2006.07.26 19:00 | buy | 0.10 | eurusd | 1.2629 | 1.2700 | 0.0000 | 2006.07.27 21:13 | 1.2700 | 0.00 | 0.00 | 71.00 |
32 | 4178030 | 160160 | 2006.07.28 04:01 | sell | 0.10 | eurusd | 1.2683 | 1.2712 | 0.0000 | 2006.07.28 15:31 | 1.2712 | 0.00 | 0.00 | -29.00 |
33 | 4192830 | 160160 | 2006.07.28 16:00 | buy | 0.10 | eurusd | 1.2726 | 1.2723 | 0.0000 | 2006.08.01 09:45 | 1.2723 | 0.00 | 0.00 | -3.00 |
34 | 4237679 | 160160 | 2006.08.01 10:00 | buy | 0.10 | eurusd | 1.2732 | 1.2773 | 0.0000 | 2006.08.03 03:23 | 1.2773 | 0.00 | 0.00 | 41.00 |
35 | 4320159 | 160160 | 2006.08.03 16:00 | buy | 0.10 | eurusd | 1.2818 | 1.2763 | 0.0000 | 2006.08.03 18:13 | 1.2763 | 0.00 | 0.00 | -55.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -11.00 |
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Summary P/L: | -11.00 |
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Winning trades: | (10) 733.00 |
Losing trades: | (25) -744.00 |
Max summary P/L: | 87.00 |
Largest winning trade: | 299.00 |
Largest losing trade: | -57.00 |
Max consecutive winners: | 2 (388.00) |
Max consecutive losers: | 7 (-152.00) |
Max consecutive profit: | 388.00 (2) |
Max consecutive loss: | -236.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 304.00 (0.00%) |
Profit factor: | 0.99 |
Avg. profit factor: | 2.46 |
Risk factor: | -0.04 |
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* * *