North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.12.30 05:24 (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 | 4517983 | 10000 | 2006.08.14 14:01 | sell stop | 0.10 | eurusd | 1.2702 | 1.2772 | 1.2552 | 2006.08.14 18:01 | 1.2742 | 0.00 | 0.00 | 0.00 |
2 | 4688271 | 10000 | 2006.08.22 10:00 | buy stop | 0.10 | eurusd | 1.2894 | 1.2824 | 1.3044 | 2006.08.22 12:00 | 1.2853 | 0.00 | 0.00 | 0.00 |
3 | 4960245 | 10000 | 2006.09.05 13:00 | buy stop | 0.10 | eurusd | 1.2856 | 1.2786 | 1.3006 | 2006.09.05 14:00 | 1.2834 | 0.00 | 0.00 | 0.00 |
4 | 5120206 | 10000 | 2006.09.11 18:00 | sell stop | 0.10 | eurusd | 1.2662 | 1.2732 | 1.2512 | 2006.09.11 23:01 | 1.2702 | 0.00 | 0.00 | 0.00 |
5 | 5241052 | 10000 | 2006.09.19 08:40 | sell stop | 0.10 | eurusd | 1.2635 | 1.2705 | 1.2485 | 2006.09.19 08:40 | 1.2709 | 0.00 | 0.00 | 0.00 |
6 | 5320073 | 10000 | 2006.09.25 07:25 | buy | 0.10 | eurusd | 1.2815 | 1.2745 | 1.2965 | 2006.09.25 17:01 | 1.2745 | 0.00 | 0.00 | -70.00 |
7 | 5439930 | 10000 | 2006.10.03 02:02 | sell stop | 0.10 | eurusd | 1.2721 | 1.2791 | 1.2571 | 2006.10.03 03:02 | 1.2741 | 0.00 | 0.00 | 0.00 |
8 | 5520905 | 10000 | 2006.10.09 10:00 | sell stop | 0.10 | eurusd | 1.2575 | 1.2645 | 1.2425 | 2006.10.09 11:01 | 1.2599 | 0.00 | 0.00 | 0.00 |
9 | 5639091 | 10000 | 2006.10.17 10:00 | sell stop | 0.10 | eurusd | 1.2514 | 1.2584 | 1.2364 | 2006.10.17 11:00 | 1.2542 | 0.00 | 0.00 | 0.00 |
10 | 5723656 | 10000 | 2006.10.24 01:04 | buy stop | 0.10 | eurusd | 1.2562 | 1.2492 | 1.2712 | 2006.10.24 04:00 | 1.2546 | 0.00 | 0.00 | 0.00 |
11 | 5804994 | 10000 | 2006.10.30 14:00 | buy stop | 0.10 | eurusd | 1.2740 | 1.2670 | 1.2890 | 2006.10.30 15:01 | 1.2721 | 0.00 | 0.00 | 0.00 |
12 | 5898260 | 10000 | 2006.11.06 23:54 | buy | 0.10 | eurusd | 1.2726 | 1.2816 | 1.2876 | 2006.11.10 10:52 | 1.2876 | 0.00 | 0.00 | 150.00 |
13 | 5987806 | 10000 | 2006.11.13 04:01 | buy stop | 0.10 | eurusd | 1.2883 | 1.2813 | 1.3033 | 2006.11.13 10:00 | 1.2859 | 0.00 | 0.00 | 0.00 |
14 | 6162159 | 10000 | 2006.11.23 12:00 | buy stop | 0.10 | eurusd | 1.2984 | 1.2914 | 1.3134 | 2006.11.23 18:00 | 1.2951 | 0.00 | 0.00 | 0.00 |
15 | 6206609 | 10000 | 2006.11.28 05:22 | buy | 0.10 | eurusd | 1.3147 | 1.3147 | 1.3297 | 2006.11.29 14:12 | 1.3147 | 0.00 | 0.00 | 0.00 |
16 | 6321770 | 10000 | 2006.12.04 23:47 | buy | 0.10 | eurusd | 1.3337 | 1.3267 | 1.3487 | 2006.12.06 11:39 | 1.3267 | 0.00 | 0.00 | -70.00 |
17 | 6446298 | 10000 | 2006.12.11 10:18 | buy | 0.10 | eurusd | 1.3224 | 1.3254 | 1.3374 | 2006.12.13 11:06 | 1.3254 | 0.00 | 0.00 | 30.00 |
18 | 6562831 | 10000 | 2006.12.15 17:05 | sell | 0.10 | eurusd | 1.3089 | 1.3119 | 1.2939 | 2006.12.19 09:54 | 1.3119 | 0.00 | 0.00 | -30.00 |
19 | 6598965 | 10000 | 2006.12.19 10:00 | sell stop | 0.10 | eurusd | 1.3072 | 1.3142 | 1.2922 | 2006.12.19 11:00 | 1.3145 | 0.00 | 0.00 | 0.00 |
20 | 6716838 | 10000 | 2006.12.27 17:30 | sell | 0.10 | eurusd | 1.3127 | 1.3197 | 1.2977 | 2006.12.28 15:36 | 1.3197 | 0.00 | 0.00 | -70.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -60.00 |
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Summary P/L: | -60.00 |
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Winning trades: | (2) 180.00 |
Losing trades: | (4) -240.00 |
Max summary P/L: | 80.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -70.00 |
Max consecutive winners: | 1 (150.00) |
Max consecutive losers: | 2 (-100.00) |
Max consecutive profit: | 150.00 (1) |
Max consecutive loss: | -100.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 140.00 (0.00%) |
Profit factor: | 0.75 |
Avg. profit factor: | 1.50 |
Risk factor: | -0.43 |
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* * *