North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.10.02 04:00 (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 | 11745445 | 187233 | 2007.08.07 12:01 | sell | 0.30 | eurusd | 1.3786 | 1.3823 | 1.3586 | 2007.08.08 14:01 | 1.3771 | 0.00 | 0.00 | 15.00 |
2 | 11797370 | 187233 | 2007.08.08 14:01 | buy | 0.30 | eurusd | 1.3774 | 1.3725 | 1.3974 | 2007.08.09 11:00 | 1.3773 | 0.00 | 0.00 | -1.00 |
3 | 11835172 | 187233 | 2007.08.09 11:00 | sell | 0.40 | eurusd | 1.3773 | 1.3675 | 1.3573 | 2007.08.14 10:54 | 1.3573 | 0.00 | 0.00 | 200.00 |
4 | 12210776 | 187233 | 2007.08.17 12:01 | buy | 0.40 | eurusd | 1.3446 | 1.3446 | 1.3646 | 2007.08.20 17:08 | 1.3484 | 0.00 | 0.00 | 38.00 |
5 | 12290694 | 187233 | 2007.08.20 17:08 | sell | 0.40 | eurusd | 1.3485 | 1.3559 | 1.3285 | 2007.08.21 14:06 | 1.3502 | 0.00 | 0.00 | -17.00 |
6 | 12336916 | 187233 | 2007.08.21 14:06 | buy | 0.40 | eurusd | 1.3502 | 1.3419 | 1.3702 | 2007.08.21 21:00 | 1.3462 | 0.00 | 0.00 | -40.00 |
7 | 12368233 | 187233 | 2007.08.22 09:01 | buy | 0.40 | eurusd | 1.3482 | 1.3581 | 1.3682 | 2007.08.27 02:07 | 1.3682 | 0.00 | 0.00 | 200.00 |
8 | 12676630 | 187233 | 2007.08.29 14:32 | buy | 0.50 | eurusd | 1.3618 | 1.3579 | 1.3818 | 2007.08.30 23:00 | 1.3620 | 0.00 | 0.00 | 2.00 |
9 | 12848592 | 187233 | 2007.09.03 10:25 | buy | 0.40 | eurusd | 1.3641 | 1.3554 | 1.3841 | 2007.09.03 15:00 | 1.3631 | 0.00 | 0.00 | -10.00 |
10 | 12858171 | 187233 | 2007.09.03 15:00 | sell | 0.40 | eurusd | 1.3632 | 1.3653 | 1.3432 | 2007.09.04 21:01 | 1.3614 | 0.00 | 0.00 | 18.00 |
11 | 12931922 | 187233 | 2007.09.05 08:01 | sell | 0.40 | eurusd | 1.3589 | 1.3670 | 1.3389 | 2007.09.05 18:51 | 1.3670 | 0.00 | 0.00 | -81.00 |
12 | 13046929 | 187233 | 2007.09.07 11:00 | buy | 0.40 | eurusd | 1.3678 | 1.3715 | 1.3878 | 2007.09.11 10:10 | 1.3791 | 0.00 | 0.00 | 113.00 |
13 | 13153789 | 187233 | 2007.09.11 10:10 | sell | 0.40 | eurusd | 1.3791 | 1.3880 | 1.3591 | 2007.09.11 12:00 | 1.3796 | 0.00 | 0.00 | -5.00 |
14 | 13159194 | 187233 | 2007.09.11 12:00 | buy | 0.30 | eurusd | 1.3797 | 1.3827 | 1.3997 | 2007.09.13 15:00 | 1.3883 | 0.00 | 0.00 | 86.00 |
15 | 13280892 | 187233 | 2007.09.13 15:00 | sell | 0.30 | eurusd | 1.3884 | 1.3965 | 1.3684 | 2007.09.13 21:00 | 1.3895 | 0.00 | 0.00 | -11.00 |
16 | 13393023 | 187233 | 2007.09.17 12:00 | sell | 0.40 | eurusd | 1.3863 | 1.3956 | 1.3663 | 2007.09.17 15:00 | 1.3877 | 0.00 | 0.00 | -14.00 |
17 | 13401208 | 187233 | 2007.09.17 15:00 | buy | 0.40 | eurusd | 1.3878 | 1.3787 | 1.4078 | 2007.09.17 18:00 | 1.3866 | 0.00 | 0.00 | -12.00 |
18 | 13456327 | 187233 | 2007.09.18 16:33 | buy | 0.40 | eurusd | 1.3871 | 1.3970 | 1.4071 | 2007.09.20 17:44 | 1.4071 | 0.00 | 0.00 | 200.00 |
19 | 13634998 | 187233 | 2007.09.21 15:52 | sell | 0.50 | eurusd | 1.4060 | 1.4148 | 1.3860 | 2007.09.21 17:00 | 1.4078 | 0.00 | 0.00 | -18.00 |
20 | 13638947 | 187233 | 2007.09.21 17:00 | buy | 0.50 | eurusd | 1.4079 | 1.4178 | 1.4279 | 2007.10.01 01:01 | 1.4279 | 0.00 | 0.00 | 200.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 863.00 |
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Summary P/L: | 863.00 |
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Winning trades: | (10) 1072.00 |
Losing trades: | (10) -209.00 |
Max summary P/L: | 863.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -81.00 |
Max consecutive winners: | 2 (238.00) |
Max consecutive losers: | 3 (-37.00) |
Max consecutive profit: | 238.00 (2) |
Max consecutive loss: | -81.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 81.00 (0.00%) |
Profit factor: | 5.13 |
Avg. profit factor: | 5.13 |
Risk factor: | 10.65 |
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* * *