North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.04.08 04:36 (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 | Trade P/L |
1 | 979092 | 10016000 | 2006.02.14 00:00 | sell | 1.50 | eurusd | 1.1893 | 1.1993 | 1.1693 | 2006.02.14 02:40 | 1.1895 | -2.00 |
2 | 979880 | 10016000 | 2006.02.14 02:43 | buy | 1.50 | eurusd | 1.1895 | 1.1797 | 1.2095 | 2006.02.14 03:00 | 1.1894 | -1.00 |
3 | 979998 | 10016000 | 2006.02.14 03:00 | sell | 1.50 | eurusd | 1.1894 | 1.1992 | 1.1694 | 2006.02.14 07:01 | 1.1908 | -14.00 |
4 | 980713 | 10016000 | 2006.02.14 07:02 | buy | 1.50 | eurusd | 1.1908 | 1.1822 | 1.2108 | 2006.02.14 14:00 | 1.1895 | -13.00 |
5 | 984639 | 10016000 | 2006.02.14 14:00 | sell | 1.40 | eurusd | 1.1897 | 1.1961 | 1.1697 | 2006.02.14 22:00 | 1.1913 | -16.00 |
6 | 989925 | 10016000 | 2006.02.14 22:00 | buy | 1.40 | eurusd | 1.1914 | 1.1853 | 1.2114 | 2006.02.15 18:08 | 1.1908 | -6.00 |
7 | 1003299 | 10016000 | 2006.02.15 18:08 | sell | 1.40 | eurusd | 1.1908 | 1.1951 | 1.1708 | 2006.02.17 08:00 | 1.1891 | 17.00 |
8 | 1027361 | 10016000 | 2006.02.17 18:00 | buy | 1.30 | eurusd | 1.1922 | 1.1873 | 1.2122 | 2006.02.22 10:00 | 1.1911 | -11.00 |
9 | 1054026 | 10016000 | 2006.02.22 10:00 | sell | 1.30 | eurusd | 1.1910 | 1.1963 | 1.1710 | 2006.02.23 12:55 | 1.1963 | -53.00 |
10 | 1078943 | 10016000 | 2006.02.24 05:00 | buy | 1.30 | eurusd | 1.1929 | 1.1829 | 1.2129 | 2006.02.24 09:00 | 1.1920 | -9.00 |
11 | 1080154 | 10016000 | 2006.02.24 09:00 | sell | 1.30 | eurusd | 1.1921 | 1.1926 | 1.1721 | 2006.02.28 07:01 | 1.1860 | 61.00 |
12 | 1108485 | 10016000 | 2006.02.28 07:01 | buy | 1.40 | eurusd | 1.1859 | 1.1766 | 1.2059 | 2006.02.28 10:01 | 1.1847 | -12.00 |
13 | 1110139 | 10016000 | 2006.02.28 10:01 | sell | 1.40 | eurusd | 1.1847 | 1.1947 | 1.1647 | 2006.03.01 02:24 | 1.1947 | -100.00 |
14 | 1131507 | 10016000 | 2006.03.01 19:01 | sell | 1.30 | eurusd | 1.1892 | 1.1992 | 1.1692 | 2006.03.02 09:01 | 1.1928 | -36.00 |
15 | 1138793 | 10016000 | 2006.03.02 09:01 | buy | 1.30 | eurusd | 1.1928 | 1.1993 | 1.2128 | 2006.03.06 13:34 | 1.2034 | 106.00 |
16 | 1176418 | 10016000 | 2006.03.06 13:46 | sell | 1.30 | eurusd | 1.2034 | 1.1970 | 1.1834 | 2006.03.10 10:03 | 1.1920 | 114.00 |
17 | 1251137 | 10016000 | 2006.03.10 10:03 | buy | 1.30 | eurusd | 1.1920 | 1.1826 | 1.2120 | 2006.03.10 17:00 | 1.1874 | -46.00 |
18 | 1258489 | 10016000 | 2006.03.10 17:00 | sell | 1.30 | eurusd | 1.1872 | 1.1967 | 1.1672 | 2006.03.13 01:00 | 1.1915 | -43.00 |
19 | 1263008 | 10016000 | 2006.03.13 01:00 | buy | 1.30 | eurusd | 1.1917 | 1.1885 | 1.2117 | 2006.03.14 15:21 | 1.1955 | 38.00 |
20 | 1285799 | 10016000 | 2006.03.14 15:22 | sell | 1.30 | eurusd | 1.1955 | 1.2051 | 1.1755 | 2006.03.14 17:01 | 1.1996 | -41.00 |
21 | 1289926 | 10016000 | 2006.03.14 17:01 | buy | 1.30 | eurusd | 1.1997 | 1.2096 | 1.2197 | 2006.03.17 15:49 | 1.2197 | 200.00 |
22 | 1367241 | 10016000 | 2006.03.20 10:00 | buy | 1.40 | eurusd | 1.2188 | 1.2096 | 1.2388 | 2006.03.20 14:00 | 1.2168 | -20.00 |
23 | 1370789 | 10016000 | 2006.03.20 14:01 | sell | 1.30 | eurusd | 1.2168 | 1.2268 | 1.1968 | 2006.03.20 15:01 | 1.2177 | -9.00 |
24 | 1371663 | 10016000 | 2006.03.20 15:01 | buy | 1.30 | eurusd | 1.2177 | 1.2085 | 1.2377 | 2006.03.20 17:00 | 1.2164 | -13.00 |
25 | 1374111 | 10016000 | 2006.03.20 17:00 | sell | 1.30 | eurusd | 1.2168 | 1.2071 | 1.1968 | 2006.03.23 21:03 | 1.1968 | 200.00 |
26 | 1445019 | 10016000 | 2006.03.24 18:12 | buy | 1.30 | eurusd | 1.2009 | 1.2006 | 1.2209 | 2006.03.28 22:36 | 1.2006 | -3.00 |
27 | 1486209 | 10016000 | 2006.03.28 23:00 | sell | 1.40 | eurusd | 1.2006 | 1.2081 | 1.1806 | 2006.03.30 08:25 | 1.2081 | -75.00 |
| | | | | | | | | | | | 213.00 |
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Summary P/L: | 213.00 |
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Winning trades: | (7) 736.00 |
Losing trades: | (20) -523.00 |
Max summary P/L: | 291.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (220.00) |
Max consecutive losers: | 6 (-52.00) |
Max consecutive profit: | 220.00 (2) |
Max consecutive loss: | -148.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 195.00 (0.39%) |
Profit factor: | 1.41 |
Avg. profit factor: | 4.02 |
Risk factor: | 1.09 |
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* * *