North Finance Company Ltd
A/C No: 176202 | Name: 25_25_25_25nf | 2006.08.12 07:53 (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 | 2387753 | 10000 | 2006.05.15 09:00 | sell stop | 0.10 | usdcad | 1.1067 | 1.1137 | 1.0917 | 2006.05.15 10:01 | 1.1120 | 0.00 | 0.00 | 0.00 |
2 | 2438990 | 10000 | 2006.05.16 03:00 | buy stop | 0.10 | usdcad | 1.1164 | 1.1094 | 1.1314 | 2006.05.16 04:01 | 1.1138 | 0.00 | 0.00 | 0.00 |
3 | 2587491 | 10000 | 2006.05.22 09:21 | buy | 0.10 | usdcad | 1.1243 | 1.1173 | 1.1393 | 2006.05.22 20:57 | 1.1173 | 0.00 | 0.00 | -70.00 |
4 | 2776134 | 10000 | 2006.05.26 11:01 | sell stop | 0.10 | usdcad | 1.1057 | 1.1127 | 1.0907 | 2006.05.26 12:00 | 1.1088 | 0.00 | 0.00 | 0.00 |
5 | 2984073 | 10000 | 2006.06.05 10:29 | sell | 0.10 | usdcad | 1.0981 | 1.1051 | 1.0831 | 2006.06.05 23:02 | 1.1051 | 0.00 | 0.00 | -70.00 |
6 | 3091279 | 10000 | 2006.06.08 04:17 | buy | 0.10 | usdcad | 1.1144 | 1.1174 | 1.1294 | 2006.06.09 14:00 | 1.1174 | 0.00 | 0.00 | 30.00 |
7 | 3226107 | 10000 | 2006.06.14 10:31 | sell | 0.10 | usdcad | 1.1097 | 1.1167 | 1.0947 | 2006.06.14 15:43 | 1.1167 | 0.00 | 0.00 | -70.00 |
8 | 3479991 | 10000 | 2006.06.26 13:00 | buy stop | 0.10 | usdcad | 1.1235 | 1.1165 | 1.1385 | 2006.06.26 14:01 | 1.1186 | 0.00 | 0.00 | 0.00 |
9 | 3622870 | 10000 | 2006.07.03 09:46 | sell | 0.10 | usdcad | 1.1140 | 1.1110 | 1.0990 | 2006.07.05 17:19 | 1.1110 | 0.00 | 0.00 | 30.00 |
10 | 3924624 | 10000 | 2006.07.17 20:24 | buy | 0.10 | usdcad | 1.1354 | 1.1354 | 1.1504 | 2006.07.19 17:08 | 1.1354 | 0.00 | 0.00 | 0.00 |
11 | 4072468 | 10000 | 2006.07.25 04:02 | buy stop | 0.10 | usdcad | 1.1442 | 1.1372 | 1.1592 | 2006.07.25 05:00 | 1.1414 | 0.00 | 0.00 | 0.00 |
12 | 4207184 | 10000 | 2006.07.31 10:12 | sell | 0.10 | usdcad | 1.1280 | 1.1280 | 1.1130 | 2006.07.31 15:53 | 1.1280 | 0.00 | 0.00 | 0.00 |
13 | 4428012 | 10000 | 2006.08.09 11:01 | sell | 0.10 | usdcad | 1.1209 | 1.1209 | 1.1059 | 2006.08.09 16:02 | 1.1209 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -150.00 |
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Summary P/L: | -150.00 |
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Winning trades: | (2) 60.00 |
Losing trades: | (3) -210.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 30.00 |
Largest losing trade: | -70.00 |
Max consecutive winners: | 1 (30.00) |
Max consecutive losers: | 2 (-140.00) |
Max consecutive profit: | 30.00 (1) |
Max consecutive loss: | -140.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 180.00 (0.00%) |
Profit factor: | 0.29 |
Avg. profit factor: | 0.43 |
Risk factor: | -0.83 |
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* * *