North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.02.09 03:05 (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 | Trade P/L |
1 | 721782 | 187233 | 2006.01.17 10:12 | buy | 0.20 | eurusd | 1.2135 | 1.2038 | 1.2235 | 2006.01.17 12:00 | 1.2106 | -29.00 |
2 | 722961 | 187233 | 2006.01.17 12:00 | sell | 0.10 | eurusd | 1.2106 | 1.2153 | 1.2006 | 2006.01.18 00:01 | 1.2107 | -1.00 |
3 | 731542 | 187233 | 2006.01.18 00:02 | buy | 0.10 | eurusd | 1.2106 | 1.2017 | 1.2206 | 2006.01.18 07:01 | 1.2088 | -18.00 |
4 | 733709 | 187233 | 2006.01.18 07:01 | sell | 0.10 | eurusd | 1.2087 | 1.2178 | 1.1987 | 2006.01.18 10:00 | 1.2117 | -30.00 |
5 | 743259 | 187233 | 2006.01.18 19:00 | sell | 0.10 | eurusd | 1.2080 | 1.2172 | 1.1980 | 2006.01.19 00:00 | 1.2111 | -31.00 |
6 | 745415 | 187233 | 2006.01.19 00:01 | buy | 0.10 | eurusd | 1.2112 | 1.2022 | 1.2212 | 2006.01.19 03:10 | 1.2097 | -15.00 |
7 | 746260 | 187233 | 2006.01.19 03:11 | sell | 0.10 | eurusd | 1.2098 | 1.2156 | 1.1998 | 2006.01.19 18:00 | 1.2115 | -17.00 |
8 | 754284 | 187233 | 2006.01.19 18:00 | buy | 0.10 | eurusd | 1.2114 | 1.2018 | 1.2214 | 2006.01.20 02:00 | 1.2088 | -26.00 |
9 | 757652 | 187233 | 2006.01.20 02:01 | sell | 0.10 | eurusd | 1.2087 | 1.2182 | 1.1987 | 2006.01.20 03:04 | 1.2087 | 0.00 |
10 | 757888 | 187233 | 2006.01.20 03:04 | buy | 0.10 | eurusd | 1.2086 | 1.1986 | 1.2186 | 2006.01.20 04:00 | 1.2079 | -7.00 |
11 | 758158 | 187233 | 2006.01.20 04:00 | sell | 0.10 | eurusd | 1.2080 | 1.2144 | 1.1980 | 2006.01.20 16:00 | 1.2096 | -16.00 |
12 | 765202 | 187233 | 2006.01.20 16:00 | buy | 0.10 | eurusd | 1.2096 | 1.2094 | 1.2196 | 2006.01.23 02:40 | 1.2196 | 100.00 |
13 | 789448 | 187233 | 2006.01.24 15:00 | buy | 0.10 | eurusd | 1.2281 | 1.2200 | 1.2381 | 2006.01.25 01:00 | 1.2270 | -11.00 |
14 | 794331 | 187233 | 2006.01.25 01:00 | sell | 0.10 | eurusd | 1.2271 | 1.2356 | 1.2171 | 2006.01.25 11:01 | 1.2289 | -18.00 |
15 | 797582 | 187233 | 2006.01.25 11:02 | buy | 0.10 | eurusd | 1.2290 | 1.2222 | 1.2390 | 2006.01.25 17:00 | 1.2256 | -34.00 |
16 | 802607 | 187233 | 2006.01.25 17:00 | sell | 0.10 | eurusd | 1.2258 | 1.2264 | 1.2158 | 2006.01.27 17:45 | 1.2158 | 100.00 |
17 | 879409 | 187233 | 2006.02.02 18:00 | buy | 0.10 | eurusd | 1.2087 | 1.2011 | 1.2187 | 2006.02.03 10:02 | 1.2077 | -10.00 |
18 | 885004 | 187233 | 2006.02.03 10:02 | sell | 0.10 | eurusd | 1.2076 | 1.2078 | 1.1976 | 2006.02.03 16:19 | 1.1976 | 100.00 |
19 | 920678 | 187233 | 2006.02.07 17:00 | sell | 0.10 | eurusd | 1.1972 | 1.2043 | 1.1872 | 2006.02.08 01:00 | 1.1986 | -14.00 |
20 | 926423 | 187233 | 2006.02.08 01:00 | buy | 0.10 | eurusd | 1.1987 | 1.1894 | 1.2087 | 2006.02.08 05:00 | 1.1972 | -15.00 |
21 | 927248 | 187233 | 2006.02.08 05:01 | sell | 0.10 | eurusd | 1.1973 | 1.2064 | 1.1873 | 2006.02.08 09:00 | 1.1981 | -8.00 |
22 | 928482 | 187233 | 2006.02.08 09:00 | buy | 0.10 | eurusd | 1.1982 | 1.1882 | 1.2082 | 2006.02.08 10:20 | 1.1975 | -7.00 |
| | | | | | | | | | | | -7.00 |
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Summary P/L: | -7.00 |
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Winning trades: | (3) 300.00 |
Losing trades: | (18) -307.00 |
Max summary P/L: | 37.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -34.00 |
Max consecutive winners: | 1 (100.00) |
Max consecutive losers: | 10 (-190.00) |
Max consecutive profit: | 100.00 (1) |
Max consecutive loss: | -190.00 (10) |
Absolute drawdown: | * |
Max drawdown: | 190.00 (3.80%) |
Profit factor: | 0.98 |
Avg. profit factor: | 5.86 |
Risk factor: | -0.04 |
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* * *