North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.08 05:49 (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 | 7281560 | 363278 | 2007.01.31 15:36 | buy | 1.00 | usdcad | 1.1842 | 1.1778 | 1.1942 | 2007.01.31 21:17 | 1.1778 | 0.00 | 0.00 | -64.00 |
2 | 7338117 | 363278 | 2007.02.02 14:06 | buy | 1.00 | usdcad | 1.1829 | 1.1765 | 1.1929 | 2007.02.09 14:31 | 1.1765 | 0.00 | 0.00 | -64.00 |
3 | 7464865 | 363278 | 2007.02.09 15:00 | sell | 1.00 | usdcad | 1.1776 | 1.1761 | 1.1676 | 2007.02.12 19:21 | 1.1761 | 0.00 | 0.00 | 15.00 |
4 | 7632937 | 363278 | 2007.02.20 21:30 | buy | 1.00 | usdcad | 1.1716 | 1.1652 | 1.1816 | 2007.02.21 15:31 | 1.1652 | 0.00 | 0.00 | -64.00 |
5 | 7797585 | 363278 | 2007.02.27 22:00 | buy | 1.00 | usdcad | 1.1668 | 1.1686 | 1.1768 | 2007.02.28 18:54 | 1.1686 | 0.00 | 0.00 | 18.00 |
6 | 8211388 | 363278 | 2007.03.09 20:00 | sell | 1.00 | usdcad | 1.1713 | 1.1777 | 1.1613 | 2007.03.14 18:16 | 1.1777 | 0.00 | 0.00 | -64.00 |
7 | 8492487 | 363278 | 2007.03.20 15:00 | sell | 1.00 | usdcad | 1.1662 | 1.1624 | 1.1562 | 2007.03.21 20:17 | 1.1562 | 0.00 | 0.00 | 100.00 |
8 | 8830199 | 363278 | 2007.04.05 16:32 | sell | 1.00 | usdcad | 1.1511 | 1.1462 | 1.1411 | 2007.04.11 22:22 | 1.1411 | 0.00 | 0.00 | 100.00 |
9 | 9666790 | 363278 | 2007.05.15 00:01 | sell | 1.00 | usdcad | 1.1056 | 1.1018 | 1.0956 | 2007.05.16 17:51 | 1.1018 | 0.00 | 0.00 | 38.00 |
10 | 10536449 | 363278 | 2007.06.21 16:00 | buy | 1.00 | usdcad | 1.0709 | 1.0645 | 1.0809 | 2007.06.28 11:32 | 1.0645 | 0.00 | 0.00 | -64.00 |
11 | 11239145 | 363278 | 2007.07.23 18:02 | sell | 1.00 | usdcad | 1.0434 | 1.0395 | 1.0334 | 2007.07.25 13:47 | 1.0395 | 0.00 | 0.00 | 39.00 |
12 | 11348549 | 363278 | 2007.07.26 16:00 | buy | 1.00 | usdcad | 1.0482 | 1.0531 | 1.0582 | 2007.07.27 09:00 | 1.0582 | 0.00 | 0.00 | 100.00 |
13 | 11976923 | 363278 | 2007.08.13 15:30 | sell | 1.00 | usdcad | 1.0531 | 1.0595 | 1.0431 | 2007.08.14 12:24 | 1.0595 | 0.00 | 0.00 | -64.00 |
14 | 12256510 | 363278 | 2007.08.19 23:01 | sell | 1.00 | usdcad | 1.0599 | 1.0586 | 1.0499 | 2007.08.21 03:51 | 1.0586 | 0.00 | 0.00 | 13.00 |
15 | 12611521 | 363278 | 2007.08.28 18:11 | buy | 1.00 | usdcad | 1.0611 | 1.0626 | 1.0711 | 2007.08.29 09:27 | 1.0626 | 0.00 | 0.00 | 15.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 54.00 |
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Summary P/L: | 54.00 |
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Winning trades: | (9) 438.00 |
Losing trades: | (6) -384.00 |
Max summary P/L: | 90.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -64.00 |
Max consecutive winners: | 3 (238.00) |
Max consecutive losers: | 2 (-128.00) |
Max consecutive profit: | 238.00 (3) |
Max consecutive loss: | -128.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 223.00 (0.00%) |
Profit factor: | 1.14 |
Avg. profit factor: | 0.76 |
Risk factor: | 0.24 |
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