North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2007.11.10 00:59 (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 | 13377489 | 20201 | 2007.09.17 04:01 | buy | 0.60 | eurusd | 1.3870 | 1.3802 | 1.4010 | 2007.09.18 03:00 | 1.3865 | 0.00 | -2.94 | -30.00 |
2 | 13460585 | 20201 | 2007.09.18 18:00 | buy | 0.60 | eurusd | 1.3870 | 1.3937 | 1.4010 | 2007.09.19 19:13 | 1.3937 | 0.00 | -2.94 | 402.00 |
3 | 13562957 | 20201 | 2007.09.20 14:00 | buy | 0.70 | eurusd | 1.4034 | 1.4039 | 1.4174 | 2007.09.21 11:00 | 1.4083 | 0.00 | -3.43 | 343.00 |
4 | 13670467 | 20201 | 2007.09.24 12:00 | buy | 0.80 | eurusd | 1.4105 | 1.4043 | 1.4245 | 2007.09.24 21:05 | 1.4087 | 0.00 | 0.00 | -144.00 |
5 | 13746367 | 20201 | 2007.09.25 18:00 | buy | 0.80 | eurusd | 1.4125 | 1.4020 | 1.4265 | 2007.09.26 16:01 | 1.4122 | 0.00 | -3.92 | -24.00 |
6 | 13826858 | 20201 | 2007.09.27 11:00 | buy | 0.80 | eurusd | 1.4137 | 1.4067 | 1.4277 | 2007.09.28 21:26 | 1.4277 | 0.00 | -3.92 | 1120.00 |
7 | 14039824 | 20201 | 2007.10.03 10:00 | buy | 0.90 | eurusd | 1.4179 | 1.4080 | 1.4319 | 2007.10.04 02:00 | 1.4097 | 0.00 | -13.23 | -738.00 |
8 | 14129273 | 20201 | 2007.10.04 20:00 | buy | 0.80 | eurusd | 1.4135 | 1.4024 | 1.4275 | 2007.10.08 01:00 | 1.4149 | 0.00 | -7.84 | 112.00 |
9 | 14191328 | 20201 | 2007.10.08 03:00 | buy | 0.80 | eurusd | 1.4150 | 1.4072 | 1.4290 | 2007.10.08 05:00 | 1.4137 | 0.00 | 0.00 | -104.00 |
10 | 14200627 | 20201 | 2007.10.08 10:00 | buy | 0.80 | eurusd | 1.4121 | 1.4077 | 1.4261 | 2007.10.08 12:00 | 1.4094 | 0.00 | 0.00 | -216.00 |
11 | 14219200 | 20201 | 2007.10.08 16:00 | sell | 0.80 | eurusd | 1.4089 | 1.4047 | 1.3949 | 2007.10.09 09:58 | 1.4047 | 0.00 | 1.76 | 336.00 |
12 | 14358398 | 20201 | 2007.10.11 03:00 | sell | 0.70 | eurusd | 1.4139 | 1.4223 | 1.3999 | 2007.10.11 17:17 | 1.4223 | 0.00 | 0.00 | -588.00 |
13 | 14415792 | 20201 | 2007.10.12 03:00 | sell | 0.70 | eurusd | 1.4198 | 1.4191 | 1.4058 | 2007.10.12 15:41 | 1.4191 | 0.00 | 0.00 | 49.00 |
14 | 14444810 | 20201 | 2007.10.12 16:00 | sell | 0.70 | eurusd | 1.4194 | 1.4186 | 1.4054 | 2007.10.15 00:27 | 1.4186 | 0.00 | 1.54 | 56.00 |
15 | 14471449 | 20201 | 2007.10.15 05:01 | sell | 0.70 | eurusd | 1.4163 | 1.4230 | 1.4023 | 2007.10.15 11:03 | 1.4230 | 0.00 | 0.00 | -469.00 |
16 | 14521992 | 20201 | 2007.10.16 03:00 | buy | 0.60 | eurusd | 1.4201 | 1.4157 | 1.4341 | 2007.10.16 11:00 | 1.4165 | 0.00 | 0.00 | -216.00 |
17 | 14615622 | 20201 | 2007.10.17 13:00 | buy | 0.60 | eurusd | 1.4179 | 1.4246 | 1.4319 | 2007.10.19 08:52 | 1.4319 | 0.00 | -11.76 | 840.00 |
18 | 14747537 | 20201 | 2007.10.19 09:00 | buy | 0.70 | eurusd | 1.4311 | 1.4247 | 1.4451 | 2007.10.19 12:00 | 1.4283 | 0.00 | 0.00 | -196.00 |
19 | 14837520 | 20201 | 2007.10.22 11:00 | buy | 0.70 | eurusd | 1.4311 | 1.4255 | 1.4451 | 2007.10.22 13:31 | 1.4255 | 0.00 | 0.00 | -392.00 |
20 | 14935930 | 20201 | 2007.10.23 15:00 | buy | 0.60 | eurusd | 1.4239 | 1.4104 | 1.4379 | 2007.10.24 14:00 | 1.4219 | 0.00 | -2.94 | -120.00 |
21 | 15044191 | 20201 | 2007.10.25 10:00 | buy | 0.60 | eurusd | 1.4266 | 1.4324 | 1.4406 | 2007.10.28 23:03 | 1.4406 | 0.00 | -5.88 | 840.00 |
22 | 15154672 | 20201 | 2007.10.29 03:00 | buy | 0.60 | eurusd | 1.4409 | 1.4342 | 1.4549 | 2007.10.29 14:00 | 1.4408 | 0.00 | 0.00 | -6.00 |
23 | 15264135 | 20201 | 2007.10.31 02:01 | buy | 0.60 | eurusd | 1.4440 | 1.4357 | 1.4580 | 2007.11.01 06:00 | 1.4464 | 0.00 | -8.82 | 144.00 |
24 | 15417533 | 20201 | 2007.11.02 11:01 | buy | 0.70 | eurusd | 1.4475 | 1.4495 | 1.4615 | 2007.11.02 14:46 | 1.4495 | 0.00 | 0.00 | 140.00 |
25 | 15436133 | 20201 | 2007.11.02 15:00 | buy | 0.70 | eurusd | 1.4482 | 1.4502 | 1.4622 | 2007.11.04 23:11 | 1.4502 | 0.00 | -3.43 | 140.00 |
26 | 15549538 | 20201 | 2007.11.06 10:00 | buy | 0.60 | eurusd | 1.4524 | 1.4409 | 1.4664 | 2007.11.07 04:31 | 1.4664 | 0.00 | -2.94 | 840.00 |
27 | 15598299 | 20201 | 2007.11.07 05:00 | buy | 0.70 | eurusd | 1.4619 | 1.4623 | 1.4759 | 2007.11.07 20:01 | 1.4656 | 0.00 | 0.00 | 259.00 |
28 | 15834635 | 20201 | 2007.11.09 03:02 | buy | 0.70 | eurusd | 1.4697 | 1.4612 | 1.4837 | 2007.11.09 17:01 | 1.4679 | 0.00 | 0.00 | -126.00 |
| | | | | | | | | | | | 0.00 | -70.69 | 2252.00 |
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Summary P/L: | 2181.31 |
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Winning trades: | (14) 5573.34 |
Losing trades: | (14) -3392.03 |
Max summary P/L: | 2307.31 |
Largest winning trade: | 1116.08 |
Largest losing trade: | -751.23 |
Max consecutive winners: | 5 (1507.81) |
Max consecutive losers: | 3 (-710.94) |
Max consecutive profit: | 1507.81 (5) |
Max consecutive loss: | -751.23 (1) |
Absolute drawdown: | * |
Max drawdown: | 1795.77 (15.41%) |
Profit factor: | 1.64 |
Avg. profit factor: | 1.64 |
Risk factor: | 1.21 |
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* * *