North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2007.04.07 02:40 (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 | 2554665 | 20051008 | 2006.05.19 07:01 | sell | 0.10 | eurusd | 1.2829 | 1.2779 | 1.2729 | 2006.05.19 16:00 | 1.2729 | 0.00 | 0.00 | 100.00 |
2 | 2765242 | 20051008 | 2006.05.26 07:01 | sell | 0.10 | eurusd | 1.2771 | 1.2821 | 1.2671 | 2006.05.26 11:07 | 1.2821 | 0.00 | 0.00 | -50.00 |
3 | 2951233 | 20051008 | 2006.06.02 01:00 | buy | 0.10 | eurusd | 1.2818 | 1.2874 | 1.2918 | 2006.06.02 15:43 | 1.2918 | 0.00 | 0.00 | 100.00 |
4 | 3125393 | 20051008 | 2006.06.09 01:00 | buy | 0.10 | eurusd | 1.2653 | 1.2593 | 1.2753 | 2006.06.12 01:01 | 1.2612 | 0.00 | 0.00 | -41.00 |
5 | 3289209 | 20051008 | 2006.06.16 07:00 | sell | 0.10 | eurusd | 1.2642 | 1.2692 | 1.2542 | 2006.06.16 19:00 | 1.2624 | 0.00 | 0.00 | 18.00 |
6 | 3438038 | 20051008 | 2006.06.23 01:00 | buy | 0.10 | eurusd | 1.2573 | 1.2513 | 1.2673 | 2006.06.23 14:49 | 1.2513 | 0.00 | 0.00 | -60.00 |
7 | 3590923 | 20051008 | 2006.06.30 07:00 | sell | 0.10 | eurusd | 1.2706 | 1.2756 | 1.2606 | 2006.06.30 15:39 | 1.2756 | 0.00 | 0.00 | -50.00 |
8 | 3726333 | 20051008 | 2006.07.07 07:01 | sell | 0.10 | eurusd | 1.2766 | 1.2816 | 1.2666 | 2006.07.07 15:30 | 1.2816 | 0.00 | 0.00 | -50.00 |
9 | 3872277 | 20051008 | 2006.07.14 01:09 | buy | 0.10 | eurusd | 1.2692 | 1.2632 | 1.2792 | 2006.07.14 16:54 | 1.2632 | 0.00 | 0.00 | -60.00 |
10 | 4018078 | 20051008 | 2006.07.21 07:01 | sell | 0.10 | eurusd | 1.2644 | 1.2694 | 1.2544 | 2006.07.21 19:00 | 1.2682 | 0.00 | 0.00 | -38.00 |
11 | 4176360 | 20051008 | 2006.07.28 01:00 | buy | 0.10 | eurusd | 1.2700 | 1.2726 | 1.2800 | 2006.07.31 01:02 | 1.2762 | 0.00 | 0.00 | 62.00 |
12 | 4337303 | 20051008 | 2006.08.04 07:01 | sell | 0.10 | eurusd | 1.2798 | 1.2848 | 1.2698 | 2006.08.04 15:30 | 1.2848 | 0.00 | 0.00 | -50.00 |
13 | 4482479 | 20051008 | 2006.08.11 01:04 | buy | 0.10 | eurusd | 1.2797 | 1.2737 | 1.2897 | 2006.08.11 15:31 | 1.2737 | 0.00 | 0.00 | -60.00 |
14 | 4616688 | 20051008 | 2006.08.18 01:00 | buy | 0.10 | eurusd | 1.2827 | 1.2767 | 1.2927 | 2006.08.21 01:16 | 1.2831 | 0.00 | 0.00 | 4.00 |
15 | 4767946 | 20051008 | 2006.08.25 01:00 | buy | 0.10 | eurusd | 1.2764 | 1.2704 | 1.2864 | 2006.08.28 01:01 | 1.2758 | 0.00 | 0.00 | -6.00 |
16 | 4890295 | 20051008 | 2006.09.01 01:00 | buy | 0.10 | eurusd | 1.2806 | 1.2827 | 1.2906 | 2006.09.04 19:00 | 1.2867 | 0.00 | 0.00 | 61.00 |
17 | 5056621 | 20051008 | 2006.09.08 01:01 | buy | 0.10 | eurusd | 1.2736 | 1.2676 | 1.2836 | 2006.09.08 15:37 | 1.2676 | 0.00 | 0.00 | -60.00 |
18 | 5205437 | 20051008 | 2006.09.15 07:00 | sell | 0.10 | eurusd | 1.2720 | 1.2675 | 1.2620 | 2006.09.15 19:00 | 1.2647 | 0.00 | 0.00 | 73.00 |
19 | 5301024 | 20051008 | 2006.09.22 07:01 | sell | 0.10 | eurusd | 1.2790 | 1.2840 | 1.2690 | 2006.09.22 19:00 | 1.2796 | 0.00 | 0.00 | -6.00 |
20 | 5404028 | 20051008 | 2006.09.29 07:06 | sell | 0.10 | eurusd | 1.2706 | 1.2683 | 1.2606 | 2006.09.29 18:21 | 1.2683 | 0.00 | 0.00 | 23.00 |
21 | 5494319 | 20051008 | 2006.10.06 01:01 | buy | 0.10 | eurusd | 1.2694 | 1.2634 | 1.2794 | 2006.10.06 15:32 | 1.2634 | 0.00 | 0.00 | -60.00 |
22 | 5597820 | 20051008 | 2006.10.13 07:01 | sell | 0.10 | eurusd | 1.2571 | 1.2528 | 1.2471 | 2006.10.13 19:00 | 1.2501 | 0.00 | 0.00 | 70.00 |
23 | 5694639 | 20051008 | 2006.10.20 07:04 | sell | 0.10 | eurusd | 1.2634 | 1.2684 | 1.2534 | 2006.10.20 19:00 | 1.2612 | 0.00 | 0.00 | 22.00 |
24 | 5779485 | 20051008 | 2006.10.27 07:00 | sell | 0.10 | eurusd | 1.2703 | 1.2753 | 1.2603 | 2006.10.27 19:00 | 1.2726 | 0.00 | 0.00 | -23.00 |
25 | 5967818 | 20051008 | 2006.11.10 07:00 | sell | 0.10 | eurusd | 1.2856 | 1.2906 | 1.2756 | 2006.11.10 19:00 | 1.2860 | 0.00 | 0.00 | -4.00 |
26 | 6081671 | 20051008 | 2006.11.17 01:00 | buy | 0.10 | eurusd | 1.2798 | 1.2804 | 1.2898 | 2006.11.20 01:01 | 1.2825 | 0.00 | 0.00 | 27.00 |
27 | 6283198 | 20051008 | 2006.12.01 07:00 | sell | 0.10 | eurusd | 1.3247 | 1.3297 | 1.3147 | 2006.12.01 17:01 | 1.3297 | 0.00 | 0.00 | -50.00 |
28 | 6398564 | 20051008 | 2006.12.08 07:01 | sell | 0.10 | eurusd | 1.3283 | 1.3333 | 1.3183 | 2006.12.08 15:52 | 1.3333 | 0.00 | 0.00 | -50.00 |
29 | 6541411 | 20051008 | 2006.12.15 01:00 | buy | 0.10 | eurusd | 1.3153 | 1.3093 | 1.3253 | 2006.12.15 17:05 | 1.3093 | 0.00 | 0.00 | -60.00 |
30 | 6660043 | 20051008 | 2006.12.22 07:00 | sell | 0.10 | eurusd | 1.3193 | 1.3172 | 1.3093 | 2006.12.22 19:00 | 1.3131 | 0.00 | 0.00 | 62.00 |
31 | 6739461 | 20051008 | 2006.12.29 07:00 | sell | 0.10 | eurusd | 1.3161 | 1.3211 | 1.3061 | 2006.12.29 19:00 | 1.3196 | 0.00 | 0.00 | -35.00 |
32 | 6805887 | 20051008 | 2007.01.05 01:00 | buy | 0.10 | eurusd | 1.3092 | 1.3032 | 1.3192 | 2007.01.05 15:32 | 1.3032 | 0.00 | 0.00 | -60.00 |
33 | 6931225 | 20051008 | 2007.01.12 01:00 | buy | 0.10 | eurusd | 1.2897 | 1.2903 | 1.2997 | 2007.01.15 01:00 | 1.2925 | 0.00 | 0.00 | 28.00 |
34 | 7057567 | 20051008 | 2007.01.19 07:00 | sell | 0.10 | eurusd | 1.2998 | 1.2955 | 1.2898 | 2007.01.19 18:27 | 1.2955 | 0.00 | 0.00 | 43.00 |
35 | 7192580 | 20051008 | 2007.01.26 01:06 | buy | 0.10 | eurusd | 1.2929 | 1.2869 | 1.3029 | 2007.01.29 01:00 | 1.2922 | 0.00 | 0.00 | -7.00 |
36 | 7328193 | 20051008 | 2007.02.02 01:00 | buy | 0.10 | eurusd | 1.3023 | 1.2963 | 1.3123 | 2007.02.02 18:48 | 1.2963 | 0.00 | 0.00 | -60.00 |
37 | 7452899 | 20051008 | 2007.02.09 07:02 | sell | 0.10 | eurusd | 1.3038 | 1.3028 | 1.2938 | 2007.02.09 19:00 | 1.3002 | 0.00 | 0.00 | 36.00 |
38 | 7577040 | 20051008 | 2007.02.16 07:01 | sell | 0.10 | eurusd | 1.3135 | 1.3185 | 1.3035 | 2007.02.16 19:18 | 1.3133 | 0.00 | 0.00 | 2.00 |
39 | 7684692 | 20051008 | 2007.02.23 01:06 | buy | 0.10 | eurusd | 1.3127 | 1.3144 | 1.3227 | 2007.02.26 01:00 | 1.3177 | 0.00 | 0.00 | 50.00 |
40 | 7899989 | 20051008 | 2007.03.02 01:00 | buy | 0.10 | eurusd | 1.3177 | 1.3117 | 1.3277 | 2007.03.05 01:01 | 1.3207 | 0.00 | 0.00 | 30.00 |
41 | 8167622 | 20051008 | 2007.03.09 01:01 | buy | 0.10 | eurusd | 1.3136 | 1.3076 | 1.3236 | 2007.03.12 01:00 | 1.3116 | 0.00 | 0.00 | -20.00 |
42 | 8422045 | 20051008 | 2007.03.16 07:00 | sell | 0.10 | eurusd | 1.3291 | 1.3341 | 1.3191 | 2007.03.16 19:01 | 1.3311 | 0.00 | 0.00 | -20.00 |
43 | 8563860 | 20051008 | 2007.03.23 01:00 | buy | 0.10 | eurusd | 1.3326 | 1.3266 | 1.3426 | 2007.03.23 23:00 | 1.3281 | 0.00 | 0.00 | -45.00 |
44 | 8705738 | 20051008 | 2007.03.30 07:02 | sell | 0.10 | eurusd | 1.3339 | 1.3329 | 1.3239 | 2007.03.30 18:14 | 1.3329 | 0.00 | 0.00 | 10.00 |
45 | 8840729 | 20051008 | 2007.04.06 07:04 | sell | 0.10 | eurusd | 1.3419 | 1.3406 | 1.3319 | 2007.04.06 19:00 | 1.3372 | 0.00 | 0.00 | 47.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -157.00 |
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Summary P/L: | -157.00 |
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Winning trades: | (20) 868.00 |
Losing trades: | (25) -1025.00 |
Max summary P/L: | 150.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -60.00 |
Max consecutive winners: | 4 (118.00) |
Max consecutive losers: | 5 (-258.00) |
Max consecutive profit: | 118.00 (4) |
Max consecutive loss: | -258.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 401.00 (0.00%) |
Profit factor: | 0.85 |
Avg. profit factor: | 1.06 |
Risk factor: | -0.39 |
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* * *