North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.08.07 00:03 (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 | 9656708 | 111111 | 2007.05.14 13:03 | buy | 0.10 | eurusd | 1.3547 | 1.3578 | 1.3647 | 2007.05.16 14:50 | 1.3578 | 0.00 | 0.00 | 31.00 |
2 | 9745871 | 111111 | 2007.05.18 00:49 | buy | 0.10 | eurusd | 1.3500 | 1.3501 | 1.3600 | 2007.05.21 10:26 | 1.3501 | 0.00 | 0.00 | 1.00 |
3 | 9809390 | 111111 | 2007.05.22 12:24 | sell | 0.10 | eurusd | 1.3459 | 1.3448 | 1.3359 | 2007.05.23 12:29 | 1.3448 | 0.00 | 0.00 | 11.00 |
4 | 9849137 | 111111 | 2007.05.23 19:46 | sell | 0.10 | eurusd | 1.3474 | 1.3456 | 1.3374 | 2007.05.24 16:22 | 1.3456 | 0.00 | 0.00 | 18.00 |
5 | 9874390 | 111111 | 2007.05.24 17:08 | sell | 0.10 | eurusd | 1.3420 | 1.3520 | 1.3320 | 2007.05.29 15:25 | 1.3520 | 0.00 | 0.00 | -100.00 |
6 | 10001095 | 111111 | 2007.05.30 05:24 | buy | 0.10 | eurusd | 1.3458 | 1.3519 | 1.3558 | 2007.06.05 17:00 | 1.3519 | 0.00 | 0.00 | 61.00 |
7 | 10173033 | 111111 | 2007.06.05 17:22 | sell | 0.10 | eurusd | 1.3514 | 1.3447 | 1.3414 | 2007.06.08 10:08 | 1.3414 | 0.00 | 0.00 | 100.00 |
8 | 10282030 | 111111 | 2007.06.08 18:14 | sell | 0.10 | eurusd | 1.3350 | 1.3294 | 1.3250 | 2007.06.13 15:23 | 1.3294 | 0.00 | 0.00 | 56.00 |
9 | 10375614 | 111111 | 2007.06.14 04:49 | sell | 0.10 | eurusd | 1.3302 | 1.3402 | 1.3202 | 2007.06.18 09:50 | 1.3402 | 0.00 | 0.00 | -100.00 |
10 | 10462996 | 111111 | 2007.06.18 19:46 | buy | 0.10 | eurusd | 1.3411 | 1.3437 | 1.3511 | 2007.06.22 17:44 | 1.3437 | 0.00 | 0.00 | 26.00 |
11 | 10590445 | 111111 | 2007.06.25 08:19 | sell | 0.10 | eurusd | 1.3463 | 1.3463 | 1.3363 | 2007.06.26 13:57 | 1.3463 | 0.00 | 0.00 | 0.00 |
12 | 10635716 | 111111 | 2007.06.26 18:19 | buy | 0.10 | eurusd | 1.3468 | 1.3529 | 1.3568 | 2007.07.02 10:39 | 1.3568 | 0.00 | 0.00 | 100.00 |
13 | 10784742 | 111111 | 2007.07.03 02:39 | sell | 0.10 | eurusd | 1.3618 | 1.3615 | 1.3518 | 2007.07.03 15:24 | 1.3615 | 0.00 | 0.00 | 3.00 |
14 | 10806421 | 111111 | 2007.07.03 18:29 | buy | 0.10 | eurusd | 1.3616 | 1.3629 | 1.3716 | 2007.07.05 15:35 | 1.3629 | 0.00 | 0.00 | 13.00 |
15 | 10848895 | 111111 | 2007.07.05 15:36 | sell | 0.10 | eurusd | 1.3631 | 1.3600 | 1.3531 | 2007.07.06 15:59 | 1.3600 | 0.00 | 0.00 | 31.00 |
16 | 10879965 | 111111 | 2007.07.06 16:10 | buy | 0.10 | eurusd | 1.3615 | 1.3682 | 1.3715 | 2007.07.10 16:50 | 1.3715 | 0.00 | 0.00 | 100.00 |
17 | 10975398 | 111111 | 2007.07.11 08:26 | buy | 0.10 | eurusd | 1.3747 | 1.3749 | 1.3847 | 2007.07.11 18:38 | 1.3749 | 0.00 | 0.00 | 2.00 |
18 | 11008449 | 111111 | 2007.07.12 05:10 | buy | 0.10 | eurusd | 1.3754 | 1.3767 | 1.3854 | 2007.07.12 15:53 | 1.3767 | 0.00 | 0.00 | 13.00 |
19 | 11028639 | 111111 | 2007.07.12 19:11 | buy | 0.10 | eurusd | 1.3780 | 1.3783 | 1.3880 | 2007.07.13 17:32 | 1.3783 | 0.00 | 0.00 | 3.00 |
20 | 11054401 | 111111 | 2007.07.13 17:48 | sell | 0.10 | eurusd | 1.3775 | 1.3728 | 1.3675 | 2007.07.26 00:32 | 1.3728 | 0.00 | 0.00 | 47.00 |
21 | 11331271 | 111111 | 2007.07.26 08:40 | buy | 0.10 | eurusd | 1.3720 | 1.3738 | 1.3820 | 2007.07.26 21:56 | 1.3738 | 0.00 | 0.00 | 18.00 |
22 | 11371377 | 111111 | 2007.07.27 01:32 | buy | 0.10 | eurusd | 1.3753 | 1.3653 | 1.3853 | 2007.07.27 13:06 | 1.3653 | 0.00 | 0.00 | -100.00 |
23 | 11444528 | 111111 | 2007.07.27 17:38 | buy | 0.10 | eurusd | 1.3663 | 1.3696 | 1.3763 | 2007.07.31 08:16 | 1.3696 | 0.00 | 0.00 | 33.00 |
24 | 11538445 | 111111 | 2007.07.31 20:04 | sell | 0.10 | eurusd | 1.3698 | 1.3669 | 1.3598 | 2007.08.01 12:52 | 1.3669 | 0.00 | 0.00 | 29.00 |
25 | 11606210 | 111111 | 2007.08.02 02:43 | sell | 0.10 | eurusd | 1.3664 | 1.3764 | 1.3564 | 2007.08.03 17:25 | 1.3764 | 0.00 | 0.00 | -100.00 |
26 | 11680095 | 111111 | 2007.08.05 23:12 | buy | 0.10 | eurusd | 1.3806 | 1.3807 | 1.3906 | 2007.08.06 03:18 | 1.3807 | 0.00 | 0.00 | 1.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 297.00 |
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Summary P/L: | 297.00 |
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Winning trades: | (21) 697.00 |
Losing trades: | (4) -400.00 |
Max summary P/L: | 434.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 11 (356.00) |
Max consecutive losers: | 1 (-100.00) |
Max consecutive profit: | 356.00 (11) |
Max consecutive loss: | -100.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 138.00 (0.00%) |
Profit factor: | 1.74 |
Avg. profit factor: | 0.33 |
Risk factor: | 2.15 |
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* * *