North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.09.23 05:05 (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 | 780094 | 1 | 2006.01.23 17:29 | sell | 0.10 | usdcad | 1.1506 | 1.1606 | 1.1356 | 2006.02.14 14:57 | 1.1581 | 0.00 | -5.73 | -64.76 |
2 | 835060 | 1 | 2006.01.30 15:30 | buy | 0.30 | usdcad | 1.1436 | 1.1336 | 1.1586 | 2006.02.14 14:57 | 1.1576 | 0.00 | 3.91 | 362.82 |
3 | 1008569 | 1 | 2006.02.16 10:29 | sell | 0.10 | usdcad | 1.1584 | 1.1684 | 1.1434 | 2006.02.27 16:33 | 1.1434 | 0.00 | -2.34 | 131.19 |
4 | 1027144 | 1 | 2006.02.17 17:48 | buy | 0.30 | usdcad | 1.1509 | 1.1409 | 1.1659 | 2006.02.27 20:55 | 1.1409 | 0.00 | 2.08 | -262.95 |
5 | 1116502 | 1 | 2006.02.28 17:44 | buy | 0.10 | usdcad | 1.1379 | 1.1279 | 1.1529 | 2006.03.08 14:00 | 1.1529 | 0.00 | 0.71 | 130.11 |
6 | 1200416 | 1 | 2006.03.07 16:15 | sell | 0.30 | usdcad | 1.1473 | 1.1573 | 1.1323 | 2006.03.08 18:46 | 1.1573 | 0.00 | -0.78 | -259.22 |
7 | 1648538 | 1 | 2006.04.06 14:15 | buy | 0.30 | usdcad | 1.1554 | 1.1454 | 1.1704 | 2006.04.07 15:33 | 1.1454 | 0.00 | 0.26 | -261.92 |
8 | 1719259 | 1 | 2006.04.11 17:59 | buy | 0.10 | usdcad | 1.1444 | 1.1344 | 1.1594 | 2006.04.24 10:48 | 1.1344 | 0.00 | 1.15 | -88.15 |
9 | 2044129 | 1 | 2006.04.27 16:44 | buy | 0.10 | usdcad | 1.1284 | 1.1184 | 1.1434 | 2006.04.28 19:57 | 1.1184 | 0.00 | 0.09 | -89.41 |
10 | 2089207 | 1 | 2006.05.01 15:59 | sell | 0.10 | usdcad | 1.1166 | 1.1266 | 1.1016 | 2006.05.03 05:13 | 1.1016 | 0.00 | -0.54 | 136.17 |
11 | 2112990 | 1 | 2006.05.02 11:45 | buy | 0.30 | usdcad | 1.1109 | 1.1009 | 1.1259 | 2006.05.09 17:37 | 1.1009 | 0.00 | 1.89 | -272.61 |
12 | 2414850 | 1 | 2006.05.15 15:59 | buy | 0.10 | usdcad | 1.1139 | 1.1039 | 1.1289 | 2006.05.17 13:58 | 1.1039 | 0.00 | 0.18 | -90.59 |
13 | 2503826 | 1 | 2006.05.17 15:59 | buy | 0.10 | usdcad | 1.1048 | 1.0948 | 1.1198 | 2006.05.18 16:23 | 1.1198 | 0.00 | 0.27 | 133.94 |
14 | 2679078 | 1 | 2006.05.24 15:59 | buy | 0.10 | usdcad | 1.1210 | 1.1110 | 1.1360 | 2006.05.25 15:38 | 1.1110 | 0.00 | 0.27 | -90.05 |
15 | 2680360 | 1 | 2006.05.24 16:15 | sell | 0.30 | usdcad | 1.1248 | 1.1348 | 1.1098 | 2006.05.25 15:38 | 1.1108 | 0.00 | -2.41 | 378.11 |
16 | 2842947 | 1 | 2006.05.30 08:29 | buy | 0.10 | usdcad | 1.1043 | 1.0943 | 1.1193 | 2006.05.31 10:19 | 1.0943 | 0.00 | 0.09 | -91.38 |
17 | 2890239 | 1 | 2006.05.31 16:44 | sell | 0.10 | usdcad | 1.0960 | 1.1060 | 1.0810 | 2006.06.01 13:04 | 1.1060 | 0.00 | -0.82 | -90.42 |
18 | 3144204 | 1 | 2006.06.09 13:45 | buy | 0.10 | usdcad | 1.1195 | 1.1095 | 1.1345 | 2006.06.09 15:52 | 1.1095 | 0.00 | 0.00 | -90.19 |
19 | 3177129 | 1 | 2006.06.12 13:29 | sell | 0.10 | usdcad | 1.1039 | 1.1139 | 1.0889 | 2006.06.13 23:41 | 1.1139 | 0.00 | -0.27 | -89.77 |
20 | 3243892 | 1 | 2006.06.14 16:44 | buy | 0.10 | usdcad | 1.1119 | 1.1019 | 1.1269 | 2006.06.21 19:01 | 1.1033 | 0.00 | 0.63 | -77.95 |
21 | 3301089 | 1 | 2006.06.16 15:45 | sell | 0.30 | usdcad | 1.1177 | 1.1277 | 1.1027 | 2006.06.21 19:01 | 1.1039 | 0.00 | -2.40 | 375.03 |
22 | 3445092 | 1 | 2006.06.23 10:14 | buy | 0.10 | usdcad | 1.1189 | 1.1089 | 1.1339 | 2006.06.29 16:18 | 1.1142 | 0.00 | 0.54 | -42.18 |
23 | 3460011 | 1 | 2006.06.23 16:31 | sell | 0.30 | usdcad | 1.1275 | 1.1375 | 1.1125 | 2006.06.29 16:18 | 1.1145 | 0.00 | -4.80 | 349.93 |
24 | 3607817 | 1 | 2006.06.30 16:14 | buy | 0.10 | usdcad | 1.1096 | 1.0996 | 1.1246 | 2006.07.10 15:21 | 1.1246 | 0.00 | 0.72 | 133.38 |
25 | 3803977 | 1 | 2006.07.11 16:19 | sell | 0.30 | usdcad | 1.1330 | 1.1430 | 1.1180 | 2006.07.24 15:30 | 1.1430 | 0.00 | -10.31 | -262.47 |
26 | 4344380 | 1 | 2006.08.04 14:15 | sell | 0.30 | usdcad | 1.1333 | 1.1433 | 1.1183 | 2006.08.07 15:30 | 1.1220 | 0.00 | -0.80 | 302.14 |
27 | 4406096 | 1 | 2006.08.08 15:14 | buy | 0.10 | usdcad | 1.1194 | 1.1094 | 1.1344 | 2006.08.23 15:42 | 1.1094 | 0.00 | 1.35 | -90.14 |
28 | 4747876 | 1 | 2006.08.24 08:44 | buy | 0.10 | usdcad | 1.1127 | 1.1027 | 1.1277 | 2006.09.19 20:05 | 1.1277 | 0.00 | 2.16 | 132.99 |
| | | | | | | | | | | | 0.00 | -14.90 | 251.65 |
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Summary P/L: | 236.75 |
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Winning trades: | (11) 2560.29 |
Losing trades: | (17) -2323.54 |
Max summary P/L: | 425.09 |
Largest winning trade: | 375.70 |
Largest losing trade: | -272.78 |
Max consecutive winners: | 2 (495.58) |
Max consecutive losers: | 5 (-440.08) |
Max consecutive profit: | 495.58 (2) |
Max consecutive loss: | -697.98 (4) |
Absolute drawdown: | * |
Max drawdown: | 1073.48 (2.13%) |
Profit factor: | 1.10 |
Avg. profit factor: | 1.70 |
Risk factor: | 0.22 |
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* * *