North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2007.09.08 06:30 (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 | 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 |
3 | 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 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 11695608 | 111111 | 2007.08.06 09:14 | buy | 0.10 | eurusd | 1.3821 | 1.3721 | 1.3921 | 2007.08.08 09:17 | 1.3721 | 0.00 | 0.00 | -100.00 |
13 | 11790857 | 111111 | 2007.08.08 11:09 | buy | 0.10 | eurusd | 1.3749 | 1.3795 | 1.3849 | 2007.08.08 19:22 | 1.3795 | 0.00 | 0.00 | 46.00 |
14 | 11826487 | 111111 | 2007.08.09 08:27 | sell | 0.10 | eurusd | 1.3797 | 1.3786 | 1.3697 | 2007.08.09 10:14 | 1.3786 | 0.00 | 0.00 | 11.00 |
15 | 11903689 | 111111 | 2007.08.10 09:27 | buy | 0.10 | eurusd | 1.3676 | 1.3677 | 1.3776 | 2007.08.13 10:03 | 1.3677 | 0.00 | 0.00 | 1.00 |
16 | 12005224 | 111111 | 2007.08.14 09:59 | sell | 0.10 | eurusd | 1.3597 | 1.3596 | 1.3497 | 2007.08.14 13:05 | 1.3596 | 0.00 | 0.00 | 1.00 |
17 | 12018531 | 111111 | 2007.08.14 15:05 | buy | 0.10 | eurusd | 1.3594 | 1.3494 | 1.3694 | 2007.08.15 08:36 | 1.3494 | 0.00 | 0.00 | -100.00 |
18 | 12073695 | 111111 | 2007.08.15 17:16 | buy | 0.10 | eurusd | 1.3489 | 1.3389 | 1.3589 | 2007.08.16 06:15 | 1.3389 | 0.00 | 0.00 | -100.00 |
19 | 12378790 | 111111 | 2007.08.22 13:55 | buy | 0.10 | eurusd | 1.3490 | 1.3557 | 1.3590 | 2007.08.23 16:00 | 1.3557 | 0.00 | 0.00 | 67.00 |
20 | 12524846 | 111111 | 2007.08.27 09:00 | buy | 0.10 | eurusd | 1.3679 | 1.3579 | 1.3779 | 2007.08.28 13:12 | 1.3579 | 0.00 | 0.00 | -100.00 |
21 | 12725425 | 111111 | 2007.08.30 09:27 | buy | 0.10 | eurusd | 1.3671 | 1.3689 | 1.3771 | 2007.08.31 16:04 | 1.3689 | 0.00 | 0.00 | 18.00 |
22 | 12812874 | 111111 | 2007.08.31 16:46 | sell | 0.10 | eurusd | 1.3669 | 1.3653 | 1.3569 | 2007.09.03 09:59 | 1.3653 | 0.00 | 0.00 | 16.00 |
23 | 12988643 | 111111 | 2007.09.06 08:48 | sell | 0.10 | eurusd | 1.3638 | 1.3738 | 1.3538 | 2007.09.07 15:32 | 1.3738 | 0.00 | 0.00 | -100.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -67.00 |
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Summary P/L: | -67.00 |
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Winning trades: | (16) 533.00 |
Losing trades: | (6) -600.00 |
Max summary P/L: | 273.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 7 (331.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 331.00 (7) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 340.00 (0.00%) |
Profit factor: | 0.89 |
Avg. profit factor: | 0.33 |
Risk factor: | -0.20 |
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* * *