North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.08.11 04:52 (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 | 11233018 | 101050 | 2007.07.23 14:00 | buy | 0.10 | eurusd | 1.3811 | 1.3711 | 1.4011 | 2007.07.25 17:09 | 1.3711 | 0.00 | 0.00 | -100.00 |
2 | 11233019 | 101050 | 2007.07.23 15:13 | buy | 0.10 | eurusd | 1.3821 | 1.3721 | 1.4021 | 2007.07.25 17:02 | 1.3721 | 0.00 | 0.00 | -100.00 |
3 | 11319326 | 101050 | 2007.07.25 20:00 | buy | 0.10 | eurusd | 1.3715 | 1.3719 | 1.3915 | 2007.07.27 09:20 | 1.3719 | 0.00 | 0.00 | 4.00 |
4 | 11319327 | 101050 | 2007.07.25 20:00 | buy stop | 0.10 | eurusd | 1.3725 | 1.3625 | 1.3925 | 2007.07.25 22:00 | 1.3708 | 0.00 | 0.00 | 0.00 |
5 | 11422270 | 101050 | 2007.07.27 11:00 | buy | 0.10 | eurusd | 1.3706 | 1.3606 | 1.3906 | 2007.07.30 12:00 | 1.3671 | 0.00 | 0.00 | -35.00 |
6 | 11422273 | 101050 | 2007.07.27 11:00 | buy stop | 0.10 | eurusd | 1.3716 | 1.3616 | 1.3916 | 2007.07.27 13:00 | 1.3663 | 0.00 | 0.00 | 0.00 |
7 | 11478652 | 101050 | 2007.07.30 12:00 | sell | 0.10 | eurusd | 1.3672 | 1.3772 | 1.3472 | 2007.08.01 04:00 | 1.3657 | 0.00 | 0.00 | 15.00 |
8 | 11478654 | 101050 | 2007.07.30 12:00 | sell stop | 0.10 | eurusd | 1.3662 | 1.3762 | 1.3462 | 2007.07.30 14:00 | 1.3668 | 0.00 | 0.00 | 0.00 |
9 | 11561994 | 101050 | 2007.08.01 09:00 | buy | 0.10 | eurusd | 1.3655 | 1.3555 | 1.3855 | 2007.08.03 22:04 | 1.3815 | 0.00 | 0.00 | 160.00 |
10 | 11674030 | 101050 | 2007.08.03 22:04 | sell | 0.10 | eurusd | 1.3818 | 1.3918 | 1.3618 | 2007.08.06 20:00 | 1.3790 | 0.00 | 0.00 | 28.00 |
11 | 11674051 | 101050 | 2007.08.03 22:12 | sell | 0.10 | eurusd | 1.3808 | 1.3908 | 1.3608 | 2007.08.06 20:00 | 1.3790 | 0.00 | 0.00 | 18.00 |
12 | 11725036 | 101050 | 2007.08.06 20:01 | buy | 0.10 | eurusd | 1.3791 | 1.3691 | 1.3991 | 2007.08.09 15:43 | 1.3691 | 0.00 | 0.00 | -100.00 |
13 | 11725039 | 101050 | 2007.08.06 21:57 | buy | 0.10 | eurusd | 1.3801 | 1.3701 | 1.4001 | 2007.08.09 15:41 | 1.3701 | 0.00 | 0.00 | -100.00 |
14 | 11849473 | 101050 | 2007.08.09 15:43 | buy | 0.10 | eurusd | 1.3693 | 1.3593 | 1.3893 | 2007.08.10 13:01 | 1.3691 | 0.00 | 0.00 | -2.00 |
15 | 11849477 | 101050 | 2007.08.09 17:31 | buy | 0.10 | eurusd | 1.3703 | 1.3603 | 1.3903 | 2007.08.10 13:01 | 1.3691 | 0.00 | 0.00 | -12.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -224.00 |
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Summary P/L: | -224.00 |
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Winning trades: | (5) 225.00 |
Losing trades: | (7) -449.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 160.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 4 (221.00) |
Max consecutive losers: | 4 (-214.00) |
Max consecutive profit: | 221.00 (4) |
Max consecutive loss: | -214.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 231.00 (0.00%) |
Profit factor: | 0.50 |
Avg. profit factor: | 0.70 |
Risk factor: | -0.97 |
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* * *