North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2007.09.27 00:00 (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 | 12265460 | 221221 | 2007.08.20 07:15 | sell | 0.10 | eurusd | 1.3491 | 0.0000 | 0.0000 | 2007.08.22 14:00 | 1.3490 | 0.00 | 0.00 | 1.00 |
2 | 12379079 | 221221 | 2007.08.22 14:00 | buy | 0.10 | eurusd | 1.3490 | 0.0000 | 0.0000 | 2007.08.23 15:30 | 1.3572 | 0.00 | 0.00 | 82.00 |
3 | 12439478 | 221221 | 2007.08.23 15:30 | sell | 0.10 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.08.31 09:45 | 1.3676 | 0.00 | 0.00 | -104.00 |
4 | 12785002 | 221221 | 2007.08.31 09:45 | buy | 0.10 | eurusd | 1.3676 | 0.0000 | 0.0000 | 2007.09.05 14:30 | 1.3582 | 0.00 | 0.00 | -94.00 |
5 | 12948202 | 221221 | 2007.09.05 14:30 | sell | 0.10 | eurusd | 1.3582 | 0.0000 | 0.0000 | 2007.09.06 08:16 | 1.3651 | 0.00 | 0.00 | -69.00 |
6 | 12987602 | 221221 | 2007.09.06 08:16 | buy | 0.10 | eurusd | 1.3651 | 0.0000 | 0.0000 | 2007.09.07 08:31 | 1.3665 | 0.00 | 0.00 | 14.00 |
7 | 13042152 | 221221 | 2007.09.07 08:31 | sell | 0.10 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2007.09.10 07:15 | 1.3779 | 0.00 | 0.00 | -114.00 |
8 | 13098871 | 221221 | 2007.09.10 07:15 | buy | 0.10 | eurusd | 1.3779 | 0.0000 | 0.0000 | 2007.09.11 08:46 | 1.3784 | 0.00 | 0.00 | 5.00 |
9 | 13150299 | 221221 | 2007.09.11 08:46 | sell | 0.10 | eurusd | 1.3784 | 0.0000 | 0.0000 | 2007.09.12 12:00 | 1.3859 | 0.00 | 0.00 | -75.00 |
10 | 13214312 | 221221 | 2007.09.12 12:00 | buy | 0.10 | eurusd | 1.3859 | 0.0000 | 0.0000 | 2007.09.13 08:00 | 1.3893 | 0.00 | 0.00 | 34.00 |
11 | 13259299 | 221221 | 2007.09.13 08:00 | sell | 0.10 | eurusd | 1.3893 | 0.0000 | 0.0000 | 2007.09.18 15:30 | 1.3871 | 0.00 | 0.00 | 22.00 |
12 | 13450661 | 221221 | 2007.09.18 15:30 | buy | 0.10 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2007.09.19 17:15 | 1.3959 | 0.00 | 0.00 | 88.00 |
13 | 13520330 | 221221 | 2007.09.19 17:15 | sell | 0.10 | eurusd | 1.3959 | 0.0000 | 0.0000 | 2007.09.20 07:39 | 1.3978 | 0.00 | 0.00 | -19.00 |
14 | 13542267 | 221221 | 2007.09.20 07:39 | buy | 0.10 | eurusd | 1.3978 | 0.0000 | 0.0000 | 2007.09.21 10:15 | 1.4087 | 0.00 | 0.00 | 109.00 |
15 | 13617754 | 221221 | 2007.09.21 10:15 | sell | 0.10 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2007.09.24 09:00 | 1.4120 | 0.00 | 0.00 | -33.00 |
16 | 13661688 | 221221 | 2007.09.24 09:00 | buy | 0.10 | eurusd | 1.4120 | 0.0000 | 0.0000 | 2007.09.24 15:30 | 1.4100 | 0.00 | 0.00 | -20.00 |
17 | 13679254 | 221221 | 2007.09.24 15:30 | sell | 0.10 | eurusd | 1.4100 | 0.0000 | 0.0000 | 2007.09.25 15:00 | 1.4102 | 0.00 | 0.00 | -2.00 |
18 | 13730496 | 221221 | 2007.09.25 15:00 | buy | 0.10 | eurusd | 1.4102 | 0.0000 | 0.0000 | 2007.09.26 09:15 | 1.4134 | 0.00 | 0.00 | 32.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -143.00 |
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Summary P/L: | -143.00 |
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Winning trades: | (9) 387.00 |
Losing trades: | (9) -530.00 |
Max summary P/L: | 83.00 |
Largest winning trade: | 109.00 |
Largest losing trade: | -114.00 |
Max consecutive winners: | 3 (144.00) |
Max consecutive losers: | 3 (-267.00) |
Max consecutive profit: | 144.00 (3) |
Max consecutive loss: | -267.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 437.00 (0.00%) |
Profit factor: | 0.73 |
Avg. profit factor: | 0.73 |
Risk factor: | -0.33 |
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* * *