North Finance Company Ltd
A/C No: 259314 | Name: 17nf_17nf_17nf_17nf | 2007.06.16 03:09 (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 | 5026830 | 983789 | 2006.09.07 12:14 | sell | 1.00 | usdcad | 1.1056 | 1.1110 | 1.0990 | 2006.09.07 22:48 | 1.1110 | 0.00 | 0.00 | -54.00 |
2 | 5027104 | 983789 | 2006.09.07 12:19 | sell | 1.00 | usdcad | 1.1057 | 1.1111 | 1.0991 | 2006.09.07 22:48 | 1.1111 | 0.00 | 0.00 | -54.00 |
3 | 5435584 | 983789 | 2006.10.02 18:21 | buy | 1.00 | usdcad | 1.1162 | 1.1108 | 1.1228 | 2006.10.04 08:08 | 1.1228 | 0.00 | 0.00 | 66.00 |
4 | 5435587 | 983789 | 2006.10.02 18:21 | buy | 1.00 | usdcad | 1.1162 | 1.1108 | 1.1228 | 2006.10.04 08:08 | 1.1228 | 0.00 | 0.00 | 66.00 |
5 | 5561473 | 983789 | 2006.10.11 10:21 | buy | 1.00 | usdcad | 1.1355 | 1.1301 | 1.1421 | 2006.10.19 21:29 | 1.1301 | 0.00 | 0.00 | -54.00 |
6 | 5561500 | 983789 | 2006.10.11 10:22 | buy | 1.00 | usdcad | 1.1355 | 1.1301 | 1.1421 | 2006.10.19 21:29 | 1.1301 | 0.00 | 0.00 | -54.00 |
7 | 5698543 | 983789 | 2006.10.20 12:25 | sell | 1.00 | usdcad | 1.1266 | 1.1320 | 1.1200 | 2006.10.24 14:07 | 1.1320 | 0.00 | 0.00 | -54.00 |
8 | 5698544 | 983789 | 2006.10.20 12:25 | sell | 1.00 | usdcad | 1.1264 | 1.1318 | 1.1198 | 2006.10.24 14:07 | 1.1318 | 0.00 | 0.00 | -54.00 |
9 | 6150325 | 983789 | 2006.11.22 17:13 | sell | 1.00 | usdcad | 1.1404 | 1.1458 | 1.1338 | 2006.11.24 12:21 | 1.1338 | 0.00 | 0.00 | 66.00 |
10 | 6150349 | 983789 | 2006.11.22 17:15 | sell | 1.00 | usdcad | 1.1404 | 1.1458 | 1.1338 | 2006.11.24 12:21 | 1.1338 | 0.00 | 0.00 | 66.00 |
11 | 6627455 | 983789 | 2006.12.20 12:12 | sell | 1.00 | usdcad | 1.1503 | 1.1557 | 1.1437 | 2006.12.20 17:12 | 1.1437 | 0.00 | 0.00 | 66.00 |
12 | 7001298 | 983789 | 2007.01.16 18:06 | sell | 1.00 | usdcad | 1.1726 | 1.1780 | 1.1660 | 2007.01.22 20:28 | 1.1780 | 0.00 | 0.00 | -54.00 |
13 | 7347658 | 983789 | 2007.02.02 17:12 | buy | 1.00 | usdcad | 1.1843 | 1.1789 | 1.1909 | 2007.02.09 14:19 | 1.1789 | 0.00 | 0.00 | -54.00 |
14 | 7347663 | 983789 | 2007.02.02 17:12 | buy | 1.00 | usdcad | 1.1841 | 1.1787 | 1.1907 | 2007.02.09 14:19 | 1.1787 | 0.00 | 0.00 | -54.00 |
15 | 8256842 | 983789 | 2007.03.12 16:27 | sell | 1.00 | usdcad | 1.1690 | 1.1744 | 1.1624 | 2007.03.13 19:46 | 1.1744 | 0.00 | 0.00 | -54.00 |
16 | 8256851 | 983789 | 2007.03.12 16:27 | sell | 1.00 | usdcad | 1.1692 | 1.1746 | 1.1626 | 2007.03.13 20:16 | 1.1746 | 0.00 | 0.00 | -54.00 |
17 | 10012233 | 983789 | 2007.05.30 12:29 | sell | 1.00 | usdcad | 1.0700 | 1.0754 | 1.0634 | 2007.05.30 16:44 | 1.0754 | 0.00 | 0.00 | -54.00 |
18 | 10013895 | 983789 | 2007.05.30 13:12 | sell | 1.00 | usdcad | 1.0705 | 1.0759 | 1.0639 | 2007.05.30 17:20 | 1.0759 | 0.00 | 0.00 | -54.00 |
19 | 10325315 | 983789 | 2007.06.12 10:27 | sell | 1.00 | usdcad | 1.0613 | 1.0667 | 1.0547 | 2007.06.12 22:37 | 1.0667 | 0.00 | 0.00 | -54.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -426.00 |
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Summary P/L: | -426.00 |
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Winning trades: | (5) 330.00 |
Losing trades: | (14) -756.00 |
Max summary P/L: | 24.00 |
Largest winning trade: | 66.00 |
Largest losing trade: | -54.00 |
Max consecutive winners: | 3 (198.00) |
Max consecutive losers: | 8 (-432.00) |
Max consecutive profit: | 198.00 (3) |
Max consecutive loss: | -432.00 (8) |
Absolute drawdown: | * |
Max drawdown: | 450.00 (0.00%) |
Profit factor: | 0.44 |
Avg. profit factor: | 1.22 |
Risk factor: | -0.95 |
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* * *