North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2007.07.07 01:15 (local time) |
|
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 | 780094 | 1 | 2006.01.23 17:29 | sell | 0.10 | usdcad | 1.1506 | 1.1606 | 1.1356 | 2006.02.14 14:57 | 1.1581 | 0.00 | 0.00 | -75.00 |
2 | 835060 | 1 | 2006.01.30 15:30 | buy | 0.30 | usdcad | 1.1436 | 1.1336 | 1.1586 | 2006.02.14 14:57 | 1.1576 | 0.00 | 0.00 | 140.00 |
3 | 1008569 | 1 | 2006.02.16 10:29 | sell | 0.10 | usdcad | 1.1584 | 1.1684 | 1.1434 | 2006.02.27 16:33 | 1.1434 | 0.00 | 0.00 | 150.00 |
4 | 1027144 | 1 | 2006.02.17 17:48 | buy | 0.30 | usdcad | 1.1509 | 1.1409 | 1.1659 | 2006.02.27 20:55 | 1.1409 | 0.00 | 0.00 | -100.00 |
5 | 1116502 | 1 | 2006.02.28 17:44 | buy | 0.10 | usdcad | 1.1379 | 1.1279 | 1.1529 | 2006.03.08 14:00 | 1.1529 | 0.00 | 0.00 | 150.00 |
6 | 1200416 | 1 | 2006.03.07 16:15 | sell | 0.30 | usdcad | 1.1473 | 1.1573 | 1.1323 | 2006.03.08 18:46 | 1.1573 | 0.00 | 0.00 | -100.00 |
7 | 1648538 | 1 | 2006.04.06 14:15 | buy | 0.30 | usdcad | 1.1554 | 1.1454 | 1.1704 | 2006.04.07 15:33 | 1.1454 | 0.00 | 0.00 | -100.00 |
8 | 1719259 | 1 | 2006.04.11 17:59 | buy | 0.10 | usdcad | 1.1444 | 1.1344 | 1.1594 | 2006.04.24 10:48 | 1.1344 | 0.00 | 0.00 | -100.00 |
9 | 2044129 | 1 | 2006.04.27 16:44 | buy | 0.10 | usdcad | 1.1284 | 1.1184 | 1.1434 | 2006.04.28 19:57 | 1.1184 | 0.00 | 0.00 | -100.00 |
10 | 2089207 | 1 | 2006.05.01 15:59 | sell | 0.10 | usdcad | 1.1166 | 1.1266 | 1.1016 | 2006.05.03 05:13 | 1.1016 | 0.00 | 0.00 | 150.00 |
11 | 2112990 | 1 | 2006.05.02 11:45 | buy | 0.30 | usdcad | 1.1109 | 1.1009 | 1.1259 | 2006.05.09 17:37 | 1.1009 | 0.00 | 0.00 | -100.00 |
12 | 2414850 | 1 | 2006.05.15 15:59 | buy | 0.10 | usdcad | 1.1139 | 1.1039 | 1.1289 | 2006.05.17 13:58 | 1.1039 | 0.00 | 0.00 | -100.00 |
13 | 2503826 | 1 | 2006.05.17 15:59 | buy | 0.10 | usdcad | 1.1048 | 1.0948 | 1.1198 | 2006.05.18 16:23 | 1.1198 | 0.00 | 0.00 | 150.00 |
14 | 2679078 | 1 | 2006.05.24 15:59 | buy | 0.10 | usdcad | 1.1210 | 1.1110 | 1.1360 | 2006.05.25 15:38 | 1.1110 | 0.00 | 0.00 | -100.00 |
15 | 2680360 | 1 | 2006.05.24 16:15 | sell | 0.30 | usdcad | 1.1248 | 1.1348 | 1.1098 | 2006.05.25 15:38 | 1.1108 | 0.00 | 0.00 | 140.00 |
16 | 2842947 | 1 | 2006.05.30 08:29 | buy | 0.10 | usdcad | 1.1043 | 1.0943 | 1.1193 | 2006.05.31 10:19 | 1.0943 | 0.00 | 0.00 | -100.00 |
17 | 2890239 | 1 | 2006.05.31 16:44 | sell | 0.10 | usdcad | 1.0960 | 1.1060 | 1.0810 | 2006.06.01 13:04 | 1.1060 | 0.00 | 0.00 | -100.00 |
18 | 3144204 | 1 | 2006.06.09 13:45 | buy | 0.10 | usdcad | 1.1195 | 1.1095 | 1.1345 | 2006.06.09 15:52 | 1.1095 | 0.00 | 0.00 | -100.00 |
19 | 3177129 | 1 | 2006.06.12 13:29 | sell | 0.10 | usdcad | 1.1039 | 1.1139 | 1.0889 | 2006.06.13 23:41 | 1.1139 | 0.00 | 0.00 | -100.00 |
20 | 3243892 | 1 | 2006.06.14 16:44 | buy | 0.10 | usdcad | 1.1119 | 1.1019 | 1.1269 | 2006.06.21 19:01 | 1.1033 | 0.00 | 0.00 | -86.00 |
21 | 3301089 | 1 | 2006.06.16 15:45 | sell | 0.30 | usdcad | 1.1177 | 1.1277 | 1.1027 | 2006.06.21 19:01 | 1.1039 | 0.00 | 0.00 | 138.00 |
22 | 3445092 | 1 | 2006.06.23 10:14 | buy | 0.10 | usdcad | 1.1189 | 1.1089 | 1.1339 | 2006.06.29 16:18 | 1.1142 | 0.00 | 0.00 | -47.00 |
23 | 3460011 | 1 | 2006.06.23 16:31 | sell | 0.30 | usdcad | 1.1275 | 1.1375 | 1.1125 | 2006.06.29 16:18 | 1.1145 | 0.00 | 0.00 | 130.00 |
24 | 3607817 | 1 | 2006.06.30 16:14 | buy | 0.10 | usdcad | 1.1096 | 1.0996 | 1.1246 | 2006.07.10 15:21 | 1.1246 | 0.00 | 0.00 | 150.00 |
25 | 3803977 | 1 | 2006.07.11 16:19 | sell | 0.30 | usdcad | 1.1330 | 1.1430 | 1.1180 | 2006.07.24 15:30 | 1.1430 | 0.00 | 0.00 | -100.00 |
26 | 4344380 | 1 | 2006.08.04 14:15 | sell | 0.30 | usdcad | 1.1333 | 1.1433 | 1.1183 | 2006.08.07 15:30 | 1.1220 | 0.00 | 0.00 | 113.00 |
27 | 4406096 | 1 | 2006.08.08 15:14 | buy | 0.10 | usdcad | 1.1194 | 1.1094 | 1.1344 | 2006.08.23 15:42 | 1.1094 | 0.00 | 0.00 | -100.00 |
28 | 4747876 | 1 | 2006.08.24 08:44 | buy | 0.10 | usdcad | 1.1127 | 1.1027 | 1.1277 | 2006.09.19 20:05 | 1.1277 | 0.00 | 0.00 | 150.00 |
29 | 5312341 | 1 | 2006.09.22 17:14 | sell | 0.10 | usdcad | 1.1147 | 1.1247 | 1.0997 | 2006.10.04 09:29 | 1.1247 | 0.00 | 0.00 | -100.00 |
30 | 5470747 | 1 | 2006.10.04 17:44 | buy | 0.10 | usdcad | 1.1273 | 1.1173 | 1.1423 | 2006.11.15 15:38 | 1.1423 | 0.00 | 0.00 | 150.00 |
31 | 6065258 | 1 | 2006.11.16 08:14 | sell | 0.10 | usdcad | 1.1387 | 1.1487 | 1.1237 | 2006.11.20 17:49 | 1.1487 | 0.00 | 0.00 | -100.00 |
32 | 6162407 | 1 | 2006.11.23 12:14 | buy | 0.10 | usdcad | 1.1414 | 1.1314 | 1.1564 | 2006.11.24 12:31 | 1.1314 | 0.00 | 0.00 | -100.00 |
33 | 6202921 | 1 | 2006.11.27 15:29 | sell | 0.10 | usdcad | 1.1326 | 1.1426 | 1.1176 | 2006.11.30 15:32 | 1.1426 | 0.00 | 0.00 | -100.00 |
34 | 6295816 | 1 | 2006.12.01 16:45 | sell | 0.30 | usdcad | 1.1447 | 1.1547 | 1.1297 | 2006.12.12 15:56 | 1.1547 | 0.00 | 0.00 | -100.00 |
35 | 6515935 | 1 | 2006.12.14 09:44 | sell | 0.10 | usdcad | 1.1569 | 1.1669 | 1.1419 | 2006.12.29 19:30 | 1.1669 | 0.00 | 0.00 | -100.00 |
36 | 6759387 | 1 | 2007.01.02 14:59 | buy | 0.10 | usdcad | 1.1642 | 1.1542 | 1.1792 | 2007.01.09 15:50 | 1.1792 | 0.00 | 0.00 | 150.00 |
37 | 7673306 | 1 | 2007.02.22 13:14 | buy | 0.10 | usdcad | 1.1616 | 1.1516 | 1.1766 | 2007.03.02 21:12 | 1.1766 | 0.00 | 0.00 | 150.00 |
38 | 7966056 | 1 | 2007.03.05 09:14 | sell | 0.10 | usdcad | 1.1788 | 1.1888 | 1.1638 | 2007.03.20 16:59 | 1.1638 | 0.00 | 0.00 | 150.00 |
39 | 8193656 | 1 | 2007.03.09 15:57 | buy | 0.30 | usdcad | 1.1749 | 1.1649 | 1.1899 | 2007.03.20 16:10 | 1.1649 | 0.00 | 0.00 | -100.00 |
40 | 8514529 | 1 | 2007.03.21 10:44 | sell | 0.10 | usdcad | 1.1624 | 1.1724 | 1.1474 | 2007.04.10 13:56 | 1.1474 | 0.00 | 0.00 | 150.00 |
41 | 8993098 | 1 | 2007.04.13 15:44 | sell | 0.10 | usdcad | 1.1353 | 1.1453 | 1.1203 | 2007.04.24 12:53 | 1.1203 | 0.00 | 0.00 | 150.00 |
42 | 9568456 | 1 | 2007.05.09 09:45 | buy | 0.10 | usdcad | 1.1063 | 1.0963 | 1.1213 | 2007.05.15 17:02 | 1.0979 | 0.00 | 0.00 | -84.00 |
43 | 9748903 | 1 | 2007.05.18 08:14 | sell | 0.10 | usdcad | 1.0994 | 1.1094 | 1.0844 | 2007.05.21 11:40 | 1.0844 | 0.00 | 0.00 | 150.00 |
44 | 9753163 | 1 | 2007.05.18 11:15 | buy | 0.30 | usdcad | 1.0945 | 1.0845 | 1.1095 | 2007.05.21 11:24 | 1.0845 | 0.00 | 0.00 | -100.00 |
45 | 10394669 | 1 | 2007.06.14 15:59 | sell | 0.10 | usdcad | 1.0674 | 1.0774 | 1.0524 | 2007.06.29 13:01 | 1.0524 | 0.00 | 0.00 | 150.00 |
46 | 10826698 | 1 | 2007.07.04 17:59 | buy | 0.10 | usdcad | 1.0571 | 1.0471 | 1.0721 | 2007.07.06 17:35 | 1.0471 | 0.00 | 0.00 | -100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 169.00 |
|
Summary P/L: | 169.00 |
|
Winning trades: | (19) 2761.00 |
Losing trades: | (27) -2592.00 |
Max summary P/L: | 269.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 3 (450.00) |
Max consecutive losers: | 5 (-500.00) |
Max consecutive profit: | 450.00 (3) |
Max consecutive loss: | -500.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 762.00 (0.00%) |
Profit factor: | 1.07 |
Avg. profit factor: | 1.51 |
Risk factor: | 0.22 |
|
* * *