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 | 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 | -0.98 | -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 | -0.98 | -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 | -1.96 | 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 | -0.49 | -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 | 0.44 | 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 | -1.96 | 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 | 0.22 | 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 | 0.22 | 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 | -2.45 | -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 | -2.45 | -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 | -0.49 | -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 | -0.49 | -12.00 |
16 | 11913521 | 101050 | 2007.08.10 13:01 | sell | 0.10 | eurusd | 1.3690 | 1.3790 | 1.3490 | 2007.08.14 13:04 | 1.3594 | 0.00 | 0.44 | 96.00 |
17 | 11913522 | 101050 | 2007.08.10 13:22 | sell | 0.10 | eurusd | 1.3680 | 1.3780 | 1.3480 | 2007.08.14 13:04 | 1.3594 | 0.00 | 0.44 | 86.00 |
18 | 12014802 | 101050 | 2007.08.14 13:04 | buy | 0.10 | eurusd | 1.3594 | 1.3494 | 1.3794 | 2007.08.15 08:36 | 1.3494 | 0.00 | -0.49 | -100.00 |
19 | 12014803 | 101050 | 2007.08.14 13:04 | buy stop | 0.10 | eurusd | 1.3604 | 1.3504 | 1.3804 | 2007.08.14 15:04 | 1.3593 | 0.00 | 0.00 | 0.00 |
20 | 12049578 | 101050 | 2007.08.15 08:36 | buy | 0.10 | eurusd | 1.3496 | 1.3396 | 1.3696 | 2007.08.16 06:11 | 1.3396 | 0.00 | -1.47 | -100.00 |
21 | 12049587 | 101050 | 2007.08.15 09:46 | buy | 0.10 | eurusd | 1.3505 | 1.3405 | 1.3705 | 2007.08.16 03:47 | 1.3405 | 0.00 | -1.47 | -100.00 |
22 | 12049590 | 101050 | 2007.08.15 09:50 | buy | 0.10 | eurusd | 1.3506 | 1.3406 | 1.3706 | 2007.08.16 03:46 | 1.3406 | 0.00 | -1.47 | -100.00 |
23 | 12101796 | 101050 | 2007.08.16 06:11 | buy | 0.10 | eurusd | 1.3398 | 1.3473 | 1.3598 | 2007.08.17 16:00 | 1.3491 | 0.00 | -0.49 | 93.00 |
24 | 12101798 | 101050 | 2007.08.16 06:52 | buy | 0.10 | eurusd | 1.3408 | 1.3308 | 1.3608 | 2007.08.17 16:01 | 1.3494 | 0.00 | -0.49 | 86.00 |
25 | 12229134 | 101050 | 2007.08.17 16:01 | sell | 0.10 | eurusd | 1.3495 | 1.3595 | 1.3295 | 2007.08.21 22:00 | 1.3469 | 0.00 | 0.44 | 26.00 |
26 | 12229137 | 101050 | 2007.08.17 16:54 | sell | 0.10 | eurusd | 1.3485 | 1.3585 | 1.3285 | 2007.08.21 22:00 | 1.3470 | 0.00 | 0.44 | 15.00 |
27 | 12356318 | 101050 | 2007.08.21 22:00 | buy | 0.10 | eurusd | 1.3471 | 1.3552 | 1.3671 | 2007.08.24 14:00 | 1.3602 | 0.00 | -2.45 | 131.00 |
28 | 12356321 | 101050 | 2007.08.21 22:00 | buy stop | 0.10 | eurusd | 1.3481 | 1.3381 | 1.3681 | 2007.08.22 00:00 | 1.3468 | 0.00 | 0.00 | 0.00 |
29 | 12482518 | 101050 | 2007.08.24 14:00 | sell | 0.10 | eurusd | 1.3602 | 1.3702 | 1.3402 | 2007.08.28 05:00 | 1.3631 | 0.00 | 0.44 | -29.00 |
30 | 12482521 | 101050 | 2007.08.24 14:00 | sell stop | 0.10 | eurusd | 1.3592 | 1.3692 | 1.3392 | 2007.08.24 16:00 | 1.3633 | 0.00 | 0.00 | 0.00 |
31 | 12568519 | 101050 | 2007.08.28 05:00 | buy | 0.10 | eurusd | 1.3630 | 1.3530 | 1.3830 | 2007.08.28 13:12 | 1.3530 | 0.00 | 0.00 | -100.00 |
32 | 12568521 | 101050 | 2007.08.28 05:01 | buy stop | 0.10 | eurusd | 1.3640 | 1.3540 | 1.3840 | 2007.08.28 07:00 | 1.3630 | 0.00 | 0.00 | 0.00 |
33 | 12588853 | 101050 | 2007.08.28 13:14 | sell | 0.10 | eurusd | 1.3475 | 1.3575 | 1.3275 | 2007.08.28 13:15 | 1.3575 | 0.00 | 0.00 | -100.00 |
34 | 12588885 | 101050 | 2007.08.28 13:15 | sell stop | 0.10 | eurusd | 1.3465 | 1.3565 | 1.3265 | 2007.08.28 15:14 | 1.3666 | 0.00 | 0.00 | 0.00 |
35 | 12599641 | 101050 | 2007.08.28 16:00 | sell | 0.10 | eurusd | 1.3660 | 1.3760 | 1.3460 | 2007.08.28 20:00 | 1.3634 | 0.00 | 0.00 | 26.00 |
36 | 12599643 | 101050 | 2007.08.28 16:27 | sell | 0.10 | eurusd | 1.3650 | 1.3750 | 1.3450 | 2007.08.28 20:01 | 1.3634 | 0.00 | 0.00 | 16.00 |
37 | 12621335 | 101050 | 2007.08.28 20:01 | buy | 0.10 | eurusd | 1.3633 | 1.3533 | 1.3833 | 2007.08.29 15:00 | 1.3619 | 0.00 | -0.49 | -14.00 |
38 | 12621337 | 101050 | 2007.08.28 20:01 | buy stop | 0.10 | eurusd | 1.3643 | 1.3543 | 1.3843 | 2007.08.28 22:01 | 1.3634 | 0.00 | 0.00 | 0.00 |
39 | 12678192 | 101050 | 2007.08.29 15:00 | sell | 0.10 | eurusd | 1.3623 | 1.3723 | 1.3423 | 2007.08.30 13:01 | 1.3608 | 0.00 | 0.66 | 15.00 |
40 | 12678194 | 101050 | 2007.08.29 15:00 | sell stop | 0.10 | eurusd | 1.3613 | 1.3713 | 1.3413 | 2007.08.29 17:00 | 1.3644 | 0.00 | 0.00 | 0.00 |
41 | 12737696 | 101050 | 2007.08.30 13:02 | buy | 0.10 | eurusd | 1.3610 | 1.3641 | 1.3810 | 2007.08.31 17:01 | 1.3641 | 0.00 | -0.49 | 31.00 |
42 | 12737699 | 101050 | 2007.08.30 14:08 | buy | 0.10 | eurusd | 1.3620 | 1.3520 | 1.3820 | 2007.09.04 21:01 | 1.3611 | 0.00 | -1.47 | -9.00 |
43 | 12917482 | 101050 | 2007.09.04 21:01 | sell | 0.10 | eurusd | 1.3611 | 1.3711 | 1.3411 | 2007.09.07 07:00 | 1.3669 | 0.00 | 1.10 | -58.00 |
44 | 12917483 | 101050 | 2007.09.04 22:00 | sell | 0.10 | eurusd | 1.3601 | 1.3701 | 1.3401 | 2007.09.06 18:02 | 1.3701 | 0.00 | 0.88 | -100.00 |
45 | 13040424 | 101050 | 2007.09.07 07:01 | buy | 0.10 | eurusd | 1.3669 | 1.3747 | 1.3869 | 2007.09.07 18:00 | 1.3764 | 0.00 | 0.00 | 95.00 |
46 | 13040425 | 101050 | 2007.09.07 07:01 | buy stop | 0.10 | eurusd | 1.3679 | 1.3579 | 1.3879 | 2007.09.07 09:00 | 1.3676 | 0.00 | 0.00 | 0.00 |
47 | 13073716 | 101050 | 2007.09.07 18:01 | sell stop | 0.10 | eurusd | 1.3753 | 1.3853 | 1.3553 | 2007.09.07 20:01 | 1.3775 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | -17.31 | -318.00 |
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Summary P/L: | -335.31 |
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Winning trades: | (17) 936.46 |
Losing trades: | (18) -1271.77 |
Max summary P/L: | 0.00 |
Largest winning trade: | 158.04 |
Largest losing trade: | -102.45 |
Max consecutive winners: | 5 (348.45) |
Max consecutive losers: | 4 (-404.90) |
Max consecutive profit: | 348.45 (5) |
Max consecutive loss: | -404.90 (4) |
Absolute drawdown: | * |
Max drawdown: | 457.39 (0.91%) |
Profit factor: | 0.74 |
Avg. profit factor: | 0.78 |
Risk factor: | -0.73 |
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