North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2007.11.10 01:12 (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 | 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 | 4.00 |
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 | -8.00 |
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 | -5.00 |
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 | 2.00 |
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 | 7.00 |
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 | 3.00 |
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 | 14.00 |
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 | -25.00 |
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 | -17.00 |
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 | -9.00 |
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 | -5.00 |
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 | 9.00 |
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 | 14.00 |
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 | 11.00 |
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 | -21.00 |
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 |
20 | 13690902 | 1011500 | 2007.09.24 18:54 | sell | 0.20 | eurusd | 1.4084 | 1.4134 | 1.3964 | 2007.09.24 23:45 | 1.4087 | 0.00 | 0.00 | -3.00 |
21 | 13746715 | 1011500 | 2007.09.25 18:05 | buy | 0.20 | eurusd | 1.4131 | 1.4141 | 1.4251 | 2007.09.25 20:47 | 1.4141 | 0.00 | 0.00 | 10.00 |
22 | 14207421 | 1011500 | 2007.10.08 11:46 | sell limit | 0.20 | eurusd | 1.4104 | 1.4154 | 1.3974 | 2007.10.08 12:16 | 1.4089 | 0.00 | 0.00 | 0.00 |
23 | 14988783 | 1011500 | 2007.10.24 11:45 | sell | 0.20 | eurusd | 1.4217 | 1.4267 | 1.4097 | 2007.10.24 14:45 | 1.4232 | 0.00 | 0.00 | -15.00 |
24 | 15354449 | 1011500 | 2007.11.01 13:05 | sell limit | 0.20 | eurusd | 1.4429 | 1.4479 | 1.4299 | 2007.11.01 13:35 | 1.4423 | 0.00 | 0.00 | 0.00 |
25 | 15606068 | 1011500 | 2007.11.07 08:16 | buy | 0.20 | eurusd | 1.4640 | 1.4590 | 1.4760 | 2007.11.07 09:45 | 1.4618 | 0.00 | 0.00 | -22.00 |
26 | 15633091 | 1011500 | 2007.11.07 13:27 | buy limit | 0.20 | eurusd | 1.4675 | 1.4625 | 1.4805 | 2007.11.07 13:57 | 1.4682 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -56.00 |
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Summary P/L: | -56.00 |
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Winning trades: | (9) 74.00 |
Losing trades: | (10) -130.00 |
Max summary P/L: | 17.00 |
Largest winning trade: | 14.00 |
Largest losing trade: | -25.00 |
Max consecutive winners: | 4 (26.00) |
Max consecutive losers: | 4 (-56.00) |
Max consecutive profit: | 34.00 (3) |
Max consecutive loss: | -56.00 (4) |
Absolute drawdown: | * |
Max drawdown: | 73.00 (0.00%) |
Profit factor: | 0.57 |
Avg. profit factor: | 0.63 |
Risk factor: | -0.77 |
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* * *