North Finance Company Ltd
A/C No: 127862 | Name: 11_11_11_fobi | 2006.08.05 08:05 (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 | 969713 | 2005072001 | 2006.02.13 12:17 | buy | 0.10 | usdcad | 1.1561 | 1.1529 | 1.1803 | 2006.02.14 19:59 | 1.1529 | 0.00 | 0.00 | -32.00 |
2 | 990367 | 2005072001 | 2006.02.16 13:42 | buy | 0.10 | usdcad | 1.1596 | 1.1510 | 1.1768 | 2006.02.17 17:11 | 1.1510 | 0.00 | 0.00 | -86.00 |
3 | 1030691 | 2005072001 | 2006.02.22 05:39 | buy | 0.10 | usdcad | 1.1495 | 1.1516 | 1.1595 | 2006.02.24 15:17 | 1.1516 | 0.00 | 0.00 | 21.00 |
4 | 1091144 | 2005072001 | 2006.02.27 01:01 | buy stop | 0.10 | usdcad | 1.1375 | 1.1296 | 1.1533 | 2006.03.06 01:02 | 1.1356 | 0.00 | 0.00 | 0.00 |
5 | 1186506 | 2005072001 | 2006.03.07 00:03 | sell stop | 0.10 | usdcad | 1.1525 | 1.1632 | 1.1311 | 2006.03.13 01:02 | 1.1605 | 0.00 | 0.00 | 0.00 |
6 | 1327425 | 2005072001 | 2006.03.16 13:58 | buy | 0.10 | usdcad | 1.1581 | 1.1522 | 1.1699 | 2006.03.16 16:53 | 1.1522 | 0.00 | 0.00 | -59.00 |
7 | 1345547 | 2005072001 | 2006.03.17 16:42 | buy | 0.10 | usdcad | 1.1603 | 1.1634 | 1.1793 | 2006.03.22 19:12 | 1.1634 | 0.00 | 0.00 | 31.00 |
8 | 1528294 | 2005072001 | 2006.04.03 03:56 | buy | 0.10 | usdcad | 1.1701 | 1.1706 | 1.1957 | 2006.04.04 11:51 | 1.1706 | 0.00 | 0.00 | 5.00 |
9 | 1593125 | 2005072001 | 2006.04.05 00:06 | buy stop | 0.10 | usdcad | 1.1631 | 1.1516 | 1.1861 | 2006.04.10 01:06 | 1.1482 | 0.00 | 0.00 | 0.00 |
10 | 1780712 | 2005072001 | 2006.04.17 01:06 | buy | 0.10 | usdcad | 1.1534 | 1.1489 | 1.1634 | 2006.04.17 04:46 | 1.1489 | 0.00 | 0.00 | -45.00 |
11 | 1813275 | 2005072001 | 2006.04.20 17:50 | buy | 0.10 | usdcad | 1.1420 | 1.1349 | 1.1562 | 2006.04.24 01:23 | 1.1349 | 0.00 | 0.00 | -71.00 |
12 | 2436481 | 2005072001 | 2006.05.16 15:45 | sell | 0.10 | usdcad | 1.1076 | 1.1085 | 1.0868 | 2006.05.17 17:29 | 1.1085 | 0.00 | 0.00 | -9.00 |
13 | 2519447 | 2005072001 | 2006.05.22 20:57 | sell | 0.10 | usdcad | 1.1173 | 1.1179 | 1.0963 | 2006.05.23 15:28 | 1.1179 | 0.00 | 0.00 | -6.00 |
14 | 2652528 | 2005072001 | 2006.05.25 10:16 | sell | 0.10 | usdcad | 1.1178 | 1.1107 | 1.0998 | 2006.05.26 17:39 | 1.1107 | 0.00 | 0.00 | 71.00 |
15 | 2950767 | 2005072001 | 2006.06.02 15:41 | sell | 0.10 | usdcad | 1.0998 | 1.1103 | 1.0788 | 2006.06.06 15:16 | 1.1103 | 0.00 | 0.00 | -105.00 |
16 | 3055768 | 2005072001 | 2006.06.09 14:24 | sell | 0.10 | usdcad | 1.1110 | 1.1034 | 1.0836 | 2006.06.13 09:56 | 1.1034 | 0.00 | 0.00 | 76.00 |
17 | 3223305 | 2005072001 | 2006.06.14 00:03 | sell stop | 0.10 | usdcad | 1.1099 | 1.1192 | 1.0913 | 2006.06.19 01:04 | 1.1220 | 0.00 | 0.00 | 0.00 |
18 | 3381539 | 2005072001 | 2006.06.22 17:13 | buy | 0.10 | usdcad | 1.1190 | 1.1178 | 1.1508 | 2006.06.26 13:54 | 1.1178 | 0.00 | 0.00 | -12.00 |
19 | 3582918 | 2005072001 | 2006.07.03 01:06 | buy | 0.10 | usdcad | 1.1182 | 1.1078 | 1.1390 | 2006.07.04 17:20 | 1.1078 | 0.00 | 0.00 | -104.00 |
20 | 3666364 | 2005072001 | 2006.07.05 17:32 | buy | 0.10 | usdcad | 1.1132 | 1.1220 | 1.1288 | 2006.07.11 16:01 | 1.1288 | 0.00 | 0.00 | 156.00 |
21 | 3902221 | 2005072001 | 2006.07.17 12:05 | buy | 0.10 | usdcad | 1.1331 | 1.1326 | 1.1481 | 2006.07.18 15:28 | 1.1326 | 0.00 | 0.00 | -5.00 |
22 | 4142515 | 2005072001 | 2006.08.01 09:54 | buy | 0.10 | usdcad | 1.1326 | 1.1297 | 1.1538 | 2006.08.01 19:07 | 1.1297 | 0.00 | 0.00 | -29.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -203.00 |
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Summary P/L: | -203.00 |
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Winning trades: | (6) 360.00 |
Losing trades: | (12) -563.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 156.00 |
Largest losing trade: | -105.00 |
Max consecutive winners: | 2 (36.00) |
Max consecutive losers: | 4 (-131.00) |
Max consecutive profit: | 156.00 (1) |
Max consecutive loss: | -131.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 325.00 (0.00%) |
Profit factor: | 0.64 |
Avg. profit factor: | 1.28 |
Risk factor: | -0.62 |
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* * *