North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.12.23 04:49 (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 | 4561769 | 10000 | 2006.08.16 11:01 | sell stop | 0.10 | usdcad | 1.1213 | 1.1283 | 1.1063 | 2006.08.16 12:01 | 1.1228 | 0.00 | 0.00 | 0.00 |
2 | 4791043 | 10000 | 2006.08.28 11:16 | sell | 0.10 | usdcad | 1.1063 | 1.1093 | 1.0913 | 2006.09.05 10:19 | 1.1093 | 0.00 | 0.00 | -30.00 |
3 | 4956012 | 10000 | 2006.09.05 11:00 | sell stop | 0.10 | usdcad | 1.1055 | 1.1125 | 1.0905 | 2006.09.05 12:00 | 1.1113 | 0.00 | 0.00 | 0.00 |
4 | 4983344 | 10000 | 2006.09.06 07:34 | buy stop | 0.10 | usdcad | 1.1129 | 1.1059 | 1.1279 | 2006.09.06 11:01 | 1.1114 | 0.00 | 0.00 | 0.00 |
5 | 5031541 | 10000 | 2006.09.07 14:00 | sell stop | 0.10 | usdcad | 1.1032 | 1.1102 | 1.0882 | 2006.09.07 16:01 | 1.1069 | 0.00 | 0.00 | 0.00 |
6 | 5117150 | 10000 | 2006.09.11 17:05 | buy stop | 0.10 | usdcad | 1.1236 | 1.1166 | 1.1386 | 2006.09.12 04:02 | 1.1217 | 0.00 | 0.00 | 0.00 |
7 | 5235773 | 10000 | 2006.09.18 13:50 | buy | 0.10 | usdcad | 1.1212 | 1.1242 | 1.1362 | 2006.09.21 10:33 | 1.1242 | 0.00 | 0.00 | 30.00 |
8 | 5342015 | 10000 | 2006.09.26 09:27 | sell | 0.10 | usdcad | 1.1143 | 1.1143 | 1.0993 | 2006.09.29 10:31 | 1.1143 | 0.00 | 0.00 | 0.00 |
9 | 5428982 | 10000 | 2006.10.02 14:00 | sell stop | 0.10 | usdcad | 1.1158 | 1.1228 | 1.1008 | 2006.10.02 15:00 | 1.1196 | 0.00 | 0.00 | 0.00 |
10 | 5481566 | 10000 | 2006.10.05 11:23 | buy | 0.10 | usdcad | 1.1279 | 1.1209 | 1.1429 | 2006.10.06 12:42 | 1.1209 | 0.00 | 0.00 | -70.00 |
11 | 5533558 | 10000 | 2006.10.10 04:04 | buy | 0.10 | usdcad | 1.1252 | 1.1342 | 1.1402 | 2006.10.12 23:14 | 1.1342 | 0.00 | 0.00 | 90.00 |
12 | 5614476 | 10000 | 2006.10.16 08:22 | buy | 0.10 | usdcad | 1.1390 | 1.1320 | 1.1540 | 2006.10.19 19:01 | 1.1320 | 0.00 | 0.00 | -70.00 |
13 | 5696294 | 10000 | 2006.10.20 12:02 | sell | 0.10 | usdcad | 1.1257 | 1.1257 | 1.1107 | 2006.10.20 18:20 | 1.1257 | 0.00 | 0.00 | 0.00 |
14 | 5733791 | 10000 | 2006.10.24 18:11 | sell | 0.10 | usdcad | 1.1277 | 1.1277 | 1.1127 | 2006.10.31 10:32 | 1.1277 | 0.00 | 0.00 | 0.00 |
15 | 5822267 | 10000 | 2006.10.31 11:00 | sell stop | 0.10 | usdcad | 1.1236 | 1.1306 | 1.1086 | 2006.10.31 12:01 | 1.1282 | 0.00 | 0.00 | 0.00 |
16 | 5858200 | 10000 | 2006.11.02 15:09 | buy | 0.10 | usdcad | 1.1341 | 1.1311 | 1.1491 | 2006.11.06 16:47 | 1.1311 | 0.00 | 0.00 | -30.00 |
17 | 5898271 | 10000 | 2006.11.06 17:00 | buy stop | 0.10 | usdcad | 1.1373 | 1.1303 | 1.1523 | 2006.11.06 18:00 | 1.1304 | 0.00 | 0.00 | 0.00 |
18 | 6114886 | 10000 | 2006.11.20 17:44 | buy | 0.10 | usdcad | 1.1476 | 1.1406 | 1.1626 | 2006.11.22 14:14 | 1.1406 | 0.00 | 0.00 | -70.00 |
19 | 6190603 | 10000 | 2006.11.27 04:00 | sell stop | 0.10 | usdcad | 1.1311 | 1.1381 | 1.1161 | 2006.11.27 08:05 | 1.1339 | 0.00 | 0.00 | 0.00 |
20 | 6307828 | 10000 | 2006.12.04 07:00 | buy stop | 0.10 | usdcad | 1.1464 | 1.1394 | 1.1614 | 2006.12.04 11:00 | 1.1426 | 0.00 | 0.00 | 0.00 |
21 | 6588901 | 10000 | 2006.12.18 19:00 | buy stop | 0.10 | usdcad | 1.1595 | 1.1525 | 1.1745 | 2006.12.19 02:00 | 1.1568 | 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) 120.00 |
Losing trades: | (5) -270.00 |
Max summary P/L: | 20.00 |
Largest winning trade: | 90.00 |
Largest losing trade: | -70.00 |
Max consecutive winners: | 1 (90.00) |
Max consecutive losers: | 3 (-170.00) |
Max consecutive profit: | 90.00 (1) |
Max consecutive loss: | -170.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 170.00 (0.00%) |
Profit factor: | 0.44 |
Avg. profit factor: | 1.11 |
Risk factor: | -0.88 |
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* * *