North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.09.22 02:11 (local time) |
|
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 | 4704526 | 1011500 | 2006.08.22 17:36 | sell | 0.20 | eurusd | 1.2807 | 1.2803 | 1.2676 | 2006.08.22 22:01 | 1.2803 | 0.00 | 0.00 | 8.00 |
2 | 4755461 | 1011500 | 2006.08.24 13:53 | buy limit | 0.20 | eurusd | 1.2823 | 1.2773 | 1.2953 | 2006.08.24 14:23 | 1.2832 | 0.00 | 0.00 | 0.00 |
3 | 5085261 | 1011500 | 2006.09.08 18:05 | sell | 0.20 | eurusd | 1.2667 | 1.2716 | 1.2547 | 2006.09.08 21:30 | 1.2675 | 0.00 | 0.00 | -16.00 |
4 | 5920683 | 1011500 | 2006.11.07 18:15 | buy | 0.20 | eurusd | 1.2801 | 1.2751 | 1.2923 | 2006.11.07 21:15 | 1.2796 | 0.00 | 0.00 | -10.00 |
5 | 6180037 | 1011500 | 2006.11.24 13:02 | buy | 0.20 | eurusd | 1.3082 | 1.3084 | 1.3202 | 2006.11.24 14:30 | 1.3084 | 0.00 | 0.00 | 4.00 |
6 | 6507063 | 1011500 | 2006.12.13 18:47 | sell | 0.20 | eurusd | 1.3216 | 1.3209 | 1.3096 | 2006.12.13 20:00 | 1.3209 | 0.00 | 0.00 | 14.00 |
7 | 6530079 | 1011500 | 2006.12.14 17:05 | sell limit | 0.20 | eurusd | 1.3181 | 1.3231 | 1.3051 | 2006.12.14 17:35 | 1.3151 | 0.00 | 0.00 | 0.00 |
8 | 6607721 | 1011500 | 2006.12.19 15:33 | sell | 0.20 | eurusd | 1.3151 | 1.3148 | 1.3031 | 2006.12.19 15:42 | 1.3148 | 0.00 | 0.00 | 6.00 |
9 | 6650377 | 1011500 | 2006.12.21 15:46 | sell | 0.20 | eurusd | 1.3167 | 1.3153 | 1.3047 | 2006.12.21 16:47 | 1.3153 | 0.00 | 0.00 | 28.00 |
10 | 6918075 | 1011500 | 2007.01.11 14:41 | buy | 0.20 | eurusd | 1.2985 | 1.2935 | 1.3105 | 2007.01.11 15:45 | 1.2960 | 0.00 | 0.00 | -50.00 |
11 | 6943572 | 1011500 | 2007.01.12 15:53 | sell | 0.20 | eurusd | 1.2888 | 1.2938 | 1.2758 | 2007.01.12 16:01 | 1.2905 | 0.00 | 0.00 | -34.00 |
12 | 7321067 | 1011500 | 2007.02.01 17:07 | buy | 0.20 | eurusd | 1.3030 | 1.2980 | 1.3150 | 2007.02.01 18:30 | 1.3021 | 0.00 | 0.00 | -18.00 |
13 | 8884236 | 1011500 | 2007.04.10 08:13 | buy | 0.20 | eurusd | 1.3420 | 1.3370 | 1.3540 | 2007.04.10 10:45 | 1.3415 | 0.00 | 0.00 | -10.00 |
14 | 10419969 | 1011500 | 2007.06.15 15:33 | buy | 0.20 | eurusd | 1.3325 | 1.3334 | 1.3445 | 2007.06.15 16:05 | 1.3334 | 0.00 | 0.00 | 18.00 |
15 | 11307333 | 1011500 | 2007.07.25 14:30 | sell | 0.20 | eurusd | 1.3736 | 1.3722 | 1.3616 | 2007.07.25 17:14 | 1.3722 | 0.00 | 0.00 | 28.00 |
16 | 11656369 | 1011500 | 2007.08.03 15:44 | buy | 0.20 | eurusd | 1.3702 | 1.3713 | 1.3822 | 2007.08.03 16:15 | 1.3713 | 0.00 | 0.00 | 22.00 |
17 | 11832276 | 1011500 | 2007.08.09 10:15 | sell limit | 0.20 | eurusd | 1.3785 | 1.3835 | 1.3655 | 2007.08.09 10:45 | 1.3775 | 0.00 | 0.00 | 0.00 |
18 | 12128636 | 1011500 | 2007.08.16 13:47 | sell | 0.20 | eurusd | 1.3398 | 1.3448 | 1.3268 | 2007.08.16 15:30 | 1.3419 | 0.00 | 0.00 | -42.00 |
19 | 12599044 | 1011500 | 2007.08.28 15:51 | sell limit | 0.20 | eurusd | 1.3666 | 1.3716 | 1.3534 | 2007.08.28 16:21 | 1.3657 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -52.00 |
|
Summary P/L: | -52.00 |
|
Winning trades: | (8) 128.00 |
Losing trades: | (7) -180.00 |
Max summary P/L: | 34.00 |
Largest winning trade: | 28.00 |
Largest losing trade: | -50.00 |
Max consecutive winners: | 4 (52.00) |
Max consecutive losers: | 4 (-112.00) |
Max consecutive profit: | 68.00 (3) |
Max consecutive loss: | -112.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 112.00 (0.22%) |
Profit factor: | 0.71 |
Avg. profit factor: | 0.62 |
Risk factor: | -0.46 |
|
* * *