North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.07.29 07:43 (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 | 1200094 | 444444 | 2006.03.07 16:04 | buy | 0.10 | usdcad | 1.1468 | 1.1483 | 1.1568 | 2006.03.08 04:21 | 1.1483 | 0.00 | 0.00 | 15.00 |
2 | 1211496 | 444444 | 2006.03.08 09:00 | buy | 0.10 | usdcad | 1.1495 | 1.1517 | 1.1595 | 2006.03.08 17:12 | 1.1517 | 0.00 | 0.00 | 22.00 |
3 | 1354649 | 444444 | 2006.03.17 14:58 | sell | 0.10 | usdcad | 1.1549 | 1.1649 | 1.1449 | 2006.03.20 13:32 | 1.1649 | 0.00 | 0.00 | -100.00 |
4 | 1410610 | 444444 | 2006.03.22 15:51 | sell | 0.10 | usdcad | 1.1673 | 1.1665 | 1.1573 | 2006.03.22 22:04 | 1.1665 | 0.00 | 0.00 | 8.00 |
5 | 1429992 | 444444 | 2006.03.23 18:59 | sell | 0.10 | usdcad | 1.1658 | 1.1636 | 1.1558 | 2006.03.30 18:52 | 1.1636 | 0.00 | 0.00 | 22.00 |
6 | 1568975 | 444444 | 2006.04.03 17:32 | sell | 0.10 | usdcad | 1.1734 | 1.1730 | 1.1634 | 2006.04.03 19:58 | 1.1730 | 0.00 | 0.00 | 4.00 |
7 | 1653535 | 444444 | 2006.04.06 17:17 | sell | 0.10 | usdcad | 1.1562 | 1.1554 | 1.1462 | 2006.04.07 03:54 | 1.1554 | 0.00 | 0.00 | 8.00 |
8 | 1667423 | 444444 | 2006.04.07 10:58 | sell | 0.10 | usdcad | 1.1528 | 1.1473 | 1.1428 | 2006.04.07 17:05 | 1.1473 | 0.00 | 0.00 | 55.00 |
9 | 1850334 | 444444 | 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 | 2035150 | 444444 | 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 |
11 | 2043548 | 444444 | 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 |
12 | 2061580 | 444444 | 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 |
13 | 2087020 | 444444 | 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 |
14 | 2119796 | 444444 | 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 |
15 | 2230389 | 444444 | 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 |
16 | 2266587 | 444444 | 2006.05.09 14:14 | sell | 0.10 | usdcad | 1.1130 | 1.1061 | 1.1030 | 2006.05.09 17:32 | 1.1030 | 0.00 | 0.00 | 100.00 |
17 | 2326315 | 444444 | 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 |
18 | 2390186 | 444444 | 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 |
19 | 2412853 | 444444 | 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 |
20 | 2491939 | 444444 | 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 |
21 | 2505792 | 444444 | 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 |
22 | 2679812 | 444444 | 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 |
23 | 2801211 | 444444 | 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 |
24 | 2878269 | 444444 | 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 |
25 | 2887020 | 444444 | 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 |
26 | 2942361 | 444444 | 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 |
27 | 3026873 | 444444 | 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 |
28 | 3143126 | 444444 | 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 |
29 | 3205677 | 444444 | 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 |
30 | 3394998 | 444444 | 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 |
31 | 3479943 | 444444 | 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 |
32 | 3606120 | 444444 | 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 |
33 | 3950554 | 444444 | 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 |
34 | 3970195 | 444444 | 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 |
35 | 4060434 | 444444 | 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 |
| | | | | | | | | | | | 0.00 | 0.00 | -317.00 |
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Summary P/L: | -317.00 |
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Winning trades: | (25) 683.00 |
Losing trades: | (10) -1000.00 |
Max summary P/L: | 234.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 8 (367.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 367.00 (8) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 551.00 (0.00%) |
Profit factor: | 0.68 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.58 |
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