North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.06.08 08:00 (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 | 10085342 | 12445 | 2007.06.01 17:09 | buy | 0.10 | eurusd | 1.3400 | 1.3441 | 1.3520 | 2007.06.04 10:00 | 1.3441 | 0.00 | 0.00 | 41.00 |
2 | 10161953 | 12445 | 2007.06.05 15:20 | sell | 0.10 | eurusd | 1.3543 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 18.00 |
3 | 10162189 | 12445 | 2007.06.05 15:24 | sell | 0.10 | eurusd | 1.3547 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 22.00 |
4 | 10162298 | 12445 | 2007.06.05 15:24 | sell | 0.10 | eurusd | 1.3548 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 23.00 |
5 | 10162347 | 12445 | 2007.06.05 15:24 | sell | 0.10 | eurusd | 1.3548 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 23.00 |
6 | 10162368 | 12445 | 2007.06.05 15:24 | sell | 0.10 | eurusd | 1.3549 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 24.00 |
7 | 10162398 | 12445 | 2007.06.05 15:24 | sell | 0.10 | eurusd | 1.3547 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 22.00 |
8 | 10162411 | 12445 | 2007.06.05 15:24 | sell | 0.10 | eurusd | 1.3548 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 23.00 |
9 | 10162472 | 12445 | 2007.06.05 15:25 | sell | 0.10 | eurusd | 1.3548 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 23.00 |
10 | 10162498 | 12445 | 2007.06.05 15:25 | sell | 0.10 | eurusd | 1.3547 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 22.00 |
11 | 10162591 | 12445 | 2007.06.05 15:25 | sell | 0.10 | eurusd | 1.3547 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 22.00 |
12 | 10162678 | 12445 | 2007.06.05 15:26 | sell | 0.10 | eurusd | 1.3545 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 20.00 |
13 | 10162695 | 12445 | 2007.06.05 15:26 | sell | 0.10 | eurusd | 1.3546 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 21.00 |
14 | 10162720 | 12445 | 2007.06.05 15:26 | sell | 0.10 | eurusd | 1.3544 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 19.00 |
15 | 10162740 | 12445 | 2007.06.05 15:26 | sell | 0.10 | eurusd | 1.3544 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 19.00 |
16 | 10162844 | 12445 | 2007.06.05 15:27 | sell | 0.10 | eurusd | 1.3543 | 1.3525 | 1.3426 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 18.00 |
17 | 10163101 | 12445 | 2007.06.05 15:29 | sell | 0.10 | eurusd | 1.3543 | 1.3525 | 1.3423 | 2007.06.05 18:01 | 1.3525 | 0.00 | 0.00 | 18.00 |
18 | 10227406 | 12445 | 2007.06.07 13:26 | buy | 0.10 | eurusd | 1.3467 | 1.3384 | 1.3569 | 2007.06.08 11:05 | 1.3384 | 0.00 | 0.00 | -83.00 |
19 | 10241005 | 12445 | 2007.06.07 19:49 | buy | 0.10 | eurusd | 1.3431 | 1.3384 | 1.3569 | 2007.06.08 11:05 | 1.3384 | 0.00 | 0.00 | -47.00 |
20 | 10267525 | 12445 | 2007.06.08 13:16 | buy | 0.10 | eurusd | 1.3326 | 1.3339 | 1.3476 | 2007.06.08 14:00 | 1.3339 | 0.00 | 0.00 | 13.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 261.00 |
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Summary P/L: | 261.00 |
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Winning trades: | (18) 391.00 |
Losing trades: | (2) -130.00 |
Max summary P/L: | 378.00 |
Largest winning trade: | 41.00 |
Largest losing trade: | -83.00 |
Max consecutive winners: | 17 (378.00) |
Max consecutive losers: | 2 (-130.00) |
Max consecutive profit: | 378.00 (17) |
Max consecutive loss: | -130.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 130.00 (0.00%) |
Profit factor: | 3.01 |
Avg. profit factor: | 0.33 |
Risk factor: | 2.01 |
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* * *