North Finance Company Ltd
A/C No: 130633 | Name: 14_14_14_14nf | 2006.08.12 05:53 (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 | 1367243 | 170160 | 2006.03.20 10:00 | buy | 0.10 | eurusd | 1.2188 | 1.2108 | 1.2267 | 2006.03.20 14:00 | 1.2167 | 0.00 | 0.00 | -21.00 |
2 | 1370752 | 170160 | 2006.03.20 14:00 | sell | 0.10 | eurusd | 1.2167 | 1.2209 | 1.2048 | 2006.03.21 15:30 | 1.2157 | 0.00 | 0.00 | 10.00 |
3 | 1388525 | 170160 | 2006.03.21 15:30 | buy | 0.10 | eurusd | 1.2157 | 1.2077 | 1.2229 | 2006.03.21 18:45 | 1.2077 | 0.00 | 0.00 | -80.00 |
4 | 1400115 | 170160 | 2006.03.22 04:32 | sell | 0.10 | eurusd | 1.2086 | 1.2135 | 1.1974 | 2006.03.23 17:29 | 1.1974 | 0.00 | 0.00 | 112.00 |
5 | 1444006 | 170160 | 2006.03.24 17:30 | buy | 0.10 | eurusd | 1.2015 | 1.2017 | 1.2176 | 2006.03.28 22:22 | 1.2017 | 0.00 | 0.00 | 2.00 |
6 | 1500069 | 170160 | 2006.03.29 17:30 | sell | 0.10 | eurusd | 1.1994 | 1.2074 | 1.1918 | 2006.03.29 19:30 | 1.2033 | 0.00 | 0.00 | -39.00 |
7 | 1502528 | 170160 | 2006.03.29 19:30 | buy | 0.10 | eurusd | 1.2033 | 1.2095 | 1.2250 | 2006.03.31 13:03 | 1.2095 | 0.00 | 0.00 | 62.00 |
8 | 1708085 | 170160 | 2006.04.11 08:00 | buy | 0.10 | eurusd | 1.2118 | 1.2079 | 1.2242 | 2006.04.12 13:30 | 1.2140 | 0.00 | 0.00 | 22.00 |
9 | 1741037 | 170160 | 2006.04.12 13:30 | sell | 0.10 | eurusd | 1.2140 | 1.2172 | 1.2009 | 2006.04.13 10:30 | 1.2128 | 0.00 | 0.00 | 12.00 |
10 | 1764034 | 170160 | 2006.04.13 10:30 | buy | 0.10 | eurusd | 1.2128 | 1.2048 | 1.2205 | 2006.04.13 14:01 | 1.2096 | 0.00 | 0.00 | -32.00 |
11 | 1767128 | 170160 | 2006.04.13 14:01 | sell | 0.10 | eurusd | 1.2096 | 1.2167 | 1.2004 | 2006.04.17 03:24 | 1.2167 | 0.00 | 0.00 | -71.00 |
12 | 1795035 | 170160 | 2006.04.17 15:00 | buy | 0.10 | eurusd | 1.2233 | 1.2295 | 1.2442 | 2006.04.19 16:02 | 1.2295 | 0.00 | 0.00 | 62.00 |
13 | 1887806 | 170160 | 2006.04.21 02:30 | sell | 0.10 | eurusd | 1.2296 | 1.2370 | 1.2211 | 2006.04.21 11:30 | 1.2318 | 0.00 | 0.00 | -22.00 |
14 | 1893660 | 170160 | 2006.04.21 11:30 | buy | 0.10 | eurusd | 1.2318 | 1.2259 | 1.2418 | 2006.04.21 14:00 | 1.2313 | 0.00 | 0.00 | -5.00 |
15 | 1896542 | 170160 | 2006.04.21 14:00 | sell | 0.10 | eurusd | 1.2313 | 1.2393 | 1.2234 | 2006.04.21 18:00 | 1.2340 | 0.00 | 0.00 | -27.00 |
16 | 1903328 | 170160 | 2006.04.21 18:00 | buy | 0.10 | eurusd | 1.2340 | 1.2344 | 1.2503 | 2006.04.25 18:00 | 1.2405 | 0.00 | 0.00 | 65.00 |
17 | 1970062 | 170160 | 2006.04.25 18:00 | sell | 0.10 | eurusd | 1.2405 | 1.2471 | 1.2308 | 2006.04.26 15:00 | 1.2424 | 0.00 | 0.00 | -19.00 |
18 | 1997255 | 170160 | 2006.04.26 15:00 | buy | 0.10 | eurusd | 1.2424 | 1.2381 | 1.2540 | 2006.04.27 09:30 | 1.2441 | 0.00 | 0.00 | 17.00 |
19 | 2031185 | 170160 | 2006.04.27 09:30 | sell | 0.10 | eurusd | 1.2441 | 1.2497 | 1.2338 | 2006.04.27 17:15 | 1.2497 | 0.00 | 0.00 | -56.00 |
20 | 2061316 | 170160 | 2006.04.28 09:30 | buy | 0.10 | eurusd | 1.2549 | 1.2611 | 1.2755 | 2006.05.01 18:01 | 1.2611 | 0.00 | 0.00 | 62.00 |
21 | 2093962 | 170160 | 2006.05.01 18:30 | buy | 0.10 | eurusd | 1.2611 | 1.2560 | 1.2724 | 2006.05.02 20:00 | 1.2609 | 0.00 | 0.00 | -2.00 |
22 | 2123981 | 170160 | 2006.05.02 20:00 | sell | 0.10 | eurusd | 1.2609 | 1.2689 | 1.2530 | 2006.05.03 12:00 | 1.2644 | 0.00 | 0.00 | -35.00 |
23 | 2143323 | 170160 | 2006.05.03 17:30 | sell | 0.10 | eurusd | 1.2613 | 1.2693 | 1.2532 | 2006.05.03 18:30 | 1.2643 | 0.00 | 0.00 | -30.00 |
24 | 2145437 | 170160 | 2006.05.03 18:30 | buy | 0.10 | eurusd | 1.2643 | 1.2563 | 1.2718 | 2006.05.04 07:30 | 1.2614 | 0.00 | 0.00 | -29.00 |
25 | 2153026 | 170160 | 2006.05.04 07:30 | sell | 0.10 | eurusd | 1.2614 | 1.2669 | 1.2505 | 2006.05.04 17:07 | 1.2669 | 0.00 | 0.00 | -55.00 |
26 | 2325931 | 170160 | 2006.05.11 10:30 | sell | 0.10 | eurusd | 1.2701 | 1.2781 | 1.2617 | 2006.05.11 16:52 | 1.2781 | 0.00 | 0.00 | -80.00 |
27 | 2349074 | 170160 | 2006.05.12 03:30 | buy | 0.10 | eurusd | 1.2863 | 1.2866 | 1.3008 | 2006.05.12 15:30 | 1.2866 | 0.00 | 0.00 | 3.00 |
28 | 2417954 | 170160 | 2006.05.15 16:30 | sell | 0.10 | eurusd | 1.2814 | 1.2883 | 1.2692 | 2006.05.16 21:00 | 1.2844 | 0.00 | 0.00 | -30.00 |
29 | 2469996 | 170160 | 2006.05.16 21:00 | buy | 0.10 | eurusd | 1.2844 | 1.2807 | 1.2998 | 2006.05.17 16:30 | 1.2848 | 0.00 | 0.00 | 4.00 |
30 | 2505684 | 170160 | 2006.05.17 16:30 | sell | 0.10 | eurusd | 1.2848 | 1.2786 | 1.2625 | 2006.05.18 11:26 | 1.2786 | 0.00 | 0.00 | 62.00 |
31 | 2585297 | 170160 | 2006.05.22 03:30 | sell | 0.10 | eurusd | 1.2749 | 1.2810 | 1.2607 | 2006.05.22 11:00 | 1.2762 | 0.00 | 0.00 | -13.00 |
32 | 2596393 | 170160 | 2006.05.22 11:00 | buy | 0.10 | eurusd | 1.2762 | 1.2682 | 1.2880 | 2006.05.22 15:30 | 1.2756 | 0.00 | 0.00 | -6.00 |
33 | 2601075 | 170160 | 2006.05.22 15:30 | sell | 0.10 | eurusd | 1.2756 | 1.2836 | 1.2658 | 2006.05.22 17:30 | 1.2812 | 0.00 | 0.00 | -56.00 |
34 | 2606243 | 170160 | 2006.05.22 17:30 | buy | 0.10 | eurusd | 1.2812 | 1.2815 | 1.2972 | 2006.05.23 16:29 | 1.2815 | 0.00 | 0.00 | 3.00 |
35 | 2651818 | 170160 | 2006.05.23 23:30 | sell | 0.10 | eurusd | 1.2831 | 1.2883 | 1.2680 | 2006.05.24 10:30 | 1.2818 | 0.00 | 0.00 | 13.00 |
36 | 2668702 | 170160 | 2006.05.24 10:30 | buy | 0.10 | eurusd | 1.2818 | 1.2759 | 1.2962 | 2006.05.24 17:39 | 1.2759 | 0.00 | 0.00 | -59.00 |
37 | 2698066 | 170160 | 2006.05.25 00:00 | sell | 0.10 | eurusd | 1.2754 | 1.2834 | 1.2654 | 2006.05.25 09:30 | 1.2785 | 0.00 | 0.00 | -31.00 |
38 | 2711793 | 170160 | 2006.05.25 09:30 | buy | 0.10 | eurusd | 1.2785 | 1.2705 | 1.2886 | 2006.05.25 14:30 | 1.2759 | 0.00 | 0.00 | -26.00 |
39 | 2727793 | 170160 | 2006.05.25 14:30 | sell | 0.10 | eurusd | 1.2759 | 1.2839 | 1.2663 | 2006.05.26 10:30 | 1.2802 | 0.00 | 0.00 | -43.00 |
40 | 2773428 | 170160 | 2006.05.26 10:30 | buy | 0.10 | eurusd | 1.2802 | 1.2722 | 1.2911 | 2006.05.26 16:30 | 1.2774 | 0.00 | 0.00 | -28.00 |
41 | 2796729 | 170160 | 2006.05.26 16:30 | sell | 0.10 | eurusd | 1.2774 | 1.2830 | 1.2601 | 2006.05.30 05:30 | 1.2771 | 0.00 | 0.00 | 3.00 |
42 | 2838943 | 170160 | 2006.05.30 05:30 | buy | 0.10 | eurusd | 1.2771 | 1.2833 | 1.3002 | 2006.05.31 17:41 | 1.2833 | 0.00 | 0.00 | 62.00 |
43 | 3026318 | 170160 | 2006.06.06 10:00 | buy | 0.10 | eurusd | 1.2928 | 1.2848 | 1.3024 | 2006.06.06 15:14 | 1.2848 | 0.00 | 0.00 | -80.00 |
44 | 3057385 | 170160 | 2006.06.07 01:30 | sell | 0.10 | eurusd | 1.2808 | 1.2687 | 1.2505 | 2006.06.09 16:30 | 1.2669 | 0.00 | 0.00 | 139.00 |
45 | 3152580 | 170160 | 2006.06.09 16:30 | buy | 0.10 | eurusd | 1.2669 | 1.2589 | 1.2767 | 2006.06.09 18:30 | 1.2631 | 0.00 | 0.00 | -38.00 |
46 | 3158546 | 170160 | 2006.06.09 18:30 | sell | 0.10 | eurusd | 1.2631 | 1.2671 | 1.2468 | 2006.06.13 13:00 | 1.2594 | 0.00 | 0.00 | 37.00 |
47 | 3205122 | 170160 | 2006.06.13 13:01 | buy | 0.10 | eurusd | 1.2594 | 1.2514 | 1.2697 | 2006.06.13 16:00 | 1.2570 | 0.00 | 0.00 | -24.00 |
48 | 3210504 | 170160 | 2006.06.13 16:00 | sell | 0.10 | eurusd | 1.2570 | 1.2650 | 1.2471 | 2006.06.13 17:30 | 1.2578 | 0.00 | 0.00 | -8.00 |
49 | 3214768 | 170160 | 2006.06.13 17:30 | buy | 0.10 | eurusd | 1.2578 | 1.2498 | 1.2695 | 2006.06.13 18:30 | 1.2568 | 0.00 | 0.00 | -10.00 |
50 | 3217036 | 170160 | 2006.06.13 18:30 | sell | 0.10 | eurusd | 1.2568 | 1.2637 | 1.2434 | 2006.06.14 08:01 | 1.2565 | 0.00 | 0.00 | 3.00 |
51 | 3227656 | 170160 | 2006.06.14 08:01 | buy | 0.10 | eurusd | 1.2565 | 1.2568 | 1.2739 | 2006.06.15 18:30 | 1.2604 | 0.00 | 0.00 | 39.00 |
52 | 3279158 | 170160 | 2006.06.15 18:30 | sell | 0.10 | eurusd | 1.2604 | 1.2684 | 1.2508 | 2006.06.16 00:00 | 1.2637 | 0.00 | 0.00 | -33.00 |
53 | 3285545 | 170160 | 2006.06.16 00:00 | buy | 0.10 | eurusd | 1.2637 | 1.2561 | 1.2764 | 2006.06.16 16:30 | 1.2634 | 0.00 | 0.00 | -3.00 |
54 | 3302867 | 170160 | 2006.06.16 16:30 | sell | 0.10 | eurusd | 1.2634 | 1.2631 | 1.2463 | 2006.06.20 19:30 | 1.2587 | 0.00 | 0.00 | 47.00 |
55 | 3377676 | 170160 | 2006.06.20 19:30 | buy | 0.10 | eurusd | 1.2587 | 1.2579 | 1.2765 | 2006.06.22 15:04 | 1.2579 | 0.00 | 0.00 | -8.00 |
56 | 3440553 | 170160 | 2006.06.23 05:01 | sell | 0.10 | eurusd | 1.2563 | 1.2587 | 1.2405 | 2006.06.26 20:20 | 1.2587 | 0.00 | 0.00 | -24.00 |
57 | 3491659 | 170160 | 2006.06.26 20:30 | buy | 0.10 | eurusd | 1.2587 | 1.2518 | 1.2697 | 2006.06.27 12:30 | 1.2580 | 0.00 | 0.00 | -7.00 |
58 | 3506699 | 170160 | 2006.06.27 12:30 | sell | 0.10 | eurusd | 1.2580 | 1.2659 | 1.2480 | 2006.06.27 16:01 | 1.2592 | 0.00 | 0.00 | -12.00 |
59 | 3513366 | 170160 | 2006.06.27 16:01 | buy | 0.10 | eurusd | 1.2592 | 1.2512 | 1.2690 | 2006.06.29 13:01 | 1.2530 | 0.00 | 0.00 | -62.00 |
60 | 3561782 | 170160 | 2006.06.29 13:01 | sell | 0.10 | eurusd | 1.2530 | 1.2610 | 1.2439 | 2006.06.29 16:30 | 1.2545 | 0.00 | 0.00 | -15.00 |
61 | 3567546 | 170160 | 2006.06.29 16:30 | buy | 0.10 | eurusd | 1.2545 | 1.2607 | 1.2752 | 2006.06.30 15:35 | 1.2752 | 0.00 | 0.00 | 207.00 |
62 | 3631719 | 170160 | 2006.07.03 14:00 | buy | 0.10 | eurusd | 1.2795 | 1.2749 | 1.2885 | 2006.07.04 14:01 | 1.2796 | 0.00 | 0.00 | 1.00 |
63 | 3658532 | 170160 | 2006.07.04 14:01 | sell | 0.10 | eurusd | 1.2796 | 1.2847 | 1.2711 | 2006.07.05 08:30 | 1.2817 | 0.00 | 0.00 | -21.00 |
64 | 3672216 | 170160 | 2006.07.05 08:30 | buy | 0.10 | eurusd | 1.2817 | 1.2752 | 1.2888 | 2006.07.05 10:00 | 1.2779 | 0.00 | 0.00 | -38.00 |
65 | 3675068 | 170160 | 2006.07.05 10:00 | sell | 0.10 | eurusd | 1.2779 | 1.2776 | 1.2647 | 2006.07.06 15:34 | 1.2776 | 0.00 | 0.00 | 3.00 |
66 | 3767437 | 170160 | 2006.07.10 12:30 | sell | 0.10 | eurusd | 1.2781 | 1.2778 | 1.2642 | 2006.07.11 23:37 | 1.2778 | 0.00 | 0.00 | 3.00 |
67 | 3861231 | 170160 | 2006.07.13 16:31 | buy | 0.10 | eurusd | 1.2717 | 1.2645 | 1.2781 | 2006.07.13 18:30 | 1.2678 | 0.00 | 0.00 | -39.00 |
68 | 3865799 | 170160 | 2006.07.13 18:30 | sell | 0.10 | eurusd | 1.2678 | 1.2551 | 1.2396 | 2006.07.19 17:08 | 1.2551 | 0.00 | 0.00 | 127.00 |
69 | 3980948 | 170160 | 2006.07.19 17:30 | sell | 0.10 | eurusd | 1.2572 | 1.2632 | 1.2477 | 2006.07.20 04:30 | 1.2617 | 0.00 | 0.00 | -45.00 |
70 | 3991847 | 170160 | 2006.07.20 04:30 | buy | 0.10 | eurusd | 1.2617 | 1.2622 | 1.2777 | 2006.07.24 10:25 | 1.2622 | 0.00 | 0.00 | 5.00 |
71 | 4075262 | 170160 | 2006.07.25 07:30 | buy | 0.10 | eurusd | 1.2638 | 1.2583 | 1.2738 | 2006.07.25 11:30 | 1.2636 | 0.00 | 0.00 | -2.00 |
72 | 4083857 | 170160 | 2006.07.25 11:30 | sell | 0.10 | eurusd | 1.2636 | 1.2647 | 1.2492 | 2006.07.26 19:30 | 1.2647 | 0.00 | 0.00 | -11.00 |
73 | 4217149 | 170160 | 2006.07.31 15:30 | buy | 0.10 | eurusd | 1.2773 | 1.2698 | 1.2853 | 2006.08.01 16:00 | 1.2737 | 0.00 | 0.00 | -36.00 |
74 | 4248438 | 170160 | 2006.08.01 16:00 | sell | 0.10 | eurusd | 1.2737 | 1.2817 | 1.2658 | 2006.08.01 18:30 | 1.2755 | 0.00 | 0.00 | -18.00 |
75 | 4256144 | 170160 | 2006.08.01 19:00 | buy | 0.10 | eurusd | 1.2779 | 1.2751 | 1.2906 | 2006.08.02 19:30 | 1.2783 | 0.00 | 0.00 | 4.00 |
76 | 4292002 | 170160 | 2006.08.02 19:30 | sell | 0.10 | eurusd | 1.2783 | 1.2831 | 1.2676 | 2006.08.03 14:30 | 1.2778 | 0.00 | 0.00 | 5.00 |
77 | 4315304 | 170160 | 2006.08.03 14:30 | buy | 0.10 | eurusd | 1.2778 | 1.2736 | 1.2891 | 2006.08.04 02:31 | 1.2789 | 0.00 | 0.00 | 11.00 |
78 | 4334671 | 170160 | 2006.08.04 02:31 | sell | 0.10 | eurusd | 1.2789 | 1.2860 | 1.2705 | 2006.08.04 15:32 | 1.2860 | 0.00 | 0.00 | -71.00 |
79 | 4418332 | 170160 | 2006.08.08 23:30 | sell | 0.10 | eurusd | 1.2836 | 1.2833 | 1.2694 | 2006.08.09 09:23 | 1.2833 | 0.00 | 0.00 | 3.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -290.00 |
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Summary P/L: | -290.00 |
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Winning trades: | (32) 1210.00 |
Losing trades: | (47) -1500.00 |
Max summary P/L: | 80.00 |
Largest winning trade: | 207.00 |
Largest losing trade: | -80.00 |
Max consecutive winners: | 3 (96.00) |
Max consecutive losers: | 6 (-231.00) |
Max consecutive profit: | 208.00 (2) |
Max consecutive loss: | -231.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 479.00 (0.00%) |
Profit factor: | 0.81 |
Avg. profit factor: | 1.18 |
Risk factor: | -0.61 |
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* * *