North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2007.11.10 05:20 (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 | 12933846 | 20202 | 2007.09.05 09:00 | sell | 1.00 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2007.09.05 18:00 | 1.3650 | 0.00 | 0.00 | -730.00 |
2 | 12962218 | 20202 | 2007.09.05 18:00 | buy | 1.00 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2007.09.07 05:03 | 1.3676 | 0.00 | -19.60 | 260.00 |
3 | 13165422 | 20202 | 2007.09.11 14:00 | buy | 1.00 | eurusd | 1.3824 | 0.0000 | 0.0000 | 2007.09.13 03:00 | 1.3894 | 0.00 | -19.60 | 700.00 |
4 | 13289993 | 20202 | 2007.09.13 17:00 | sell | 1.00 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2007.09.14 10:00 | 1.3884 | 0.00 | 2.20 | -130.00 |
5 | 13395700 | 20202 | 2007.09.17 13:00 | sell | 1.00 | eurusd | 1.3861 | 0.0000 | 0.0000 | 2007.09.17 16:01 | 1.3879 | 0.00 | 0.00 | -180.00 |
6 | 13414821 | 20202 | 2007.09.17 19:00 | sell | 1.00 | eurusd | 1.3858 | 0.0000 | 0.0000 | 2007.09.18 13:00 | 1.3868 | 0.00 | 2.20 | -100.00 |
7 | 13940178 | 20202 | 2007.10.01 12:00 | sell | 1.00 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2007.10.01 21:00 | 1.4244 | 0.00 | 0.00 | -120.00 |
8 | 14071262 | 20202 | 2007.10.03 19:00 | sell | 1.00 | eurusd | 1.4132 | 0.0000 | 0.0000 | 2007.10.04 11:00 | 1.4102 | 0.00 | 6.60 | 300.00 |
9 | 14281642 | 20202 | 2007.10.09 18:00 | buy | 1.00 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2007.10.10 21:00 | 1.4132 | 0.00 | -4.90 | 450.00 |
10 | 14481806 | 20202 | 2007.10.15 11:00 | buy | 1.00 | eurusd | 1.4217 | 0.0000 | 0.0000 | 2007.10.15 20:00 | 1.4211 | 0.00 | 0.00 | -60.00 |
11 | 14548782 | 20202 | 2007.10.16 12:00 | sell | 1.00 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2007.10.17 03:01 | 1.4178 | 0.00 | 2.20 | -30.00 |
12 | 14985967 | 20202 | 2007.10.24 11:00 | sell | 1.00 | eurusd | 1.4219 | 0.0000 | 0.0000 | 2007.10.24 18:00 | 1.4231 | 0.00 | 0.00 | -120.00 |
13 | 15190311 | 20202 | 2007.10.29 16:01 | sell | 1.00 | eurusd | 1.4386 | 0.0000 | 0.0000 | 2007.10.29 20:00 | 1.4422 | 0.00 | 0.00 | -360.00 |
14 | 15214038 | 20202 | 2007.10.30 04:00 | sell | 1.00 | eurusd | 1.4397 | 0.0000 | 0.0000 | 2007.10.30 17:00 | 1.4424 | 0.00 | 0.00 | -270.00 |
| | | | | | | | | | | | 0.00 | -30.90 | -390.00 |
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Summary P/L: | -420.90 |
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Winning trades: | (4) 1672.50 |
Losing trades: | (10) -2093.40 |
Max summary P/L: | 416.90 |
Largest winning trade: | 680.40 |
Largest losing trade: | -730.00 |
Max consecutive winners: | 2 (920.80) |
Max consecutive losers: | 5 (-837.80) |
Max consecutive profit: | 920.80 (2) |
Max consecutive loss: | -837.80 (5) |
Absolute drawdown: | * |
Max drawdown: | 837.80 (1.66%) |
Profit factor: | 0.80 |
Avg. profit factor: | 2.00 |
Risk factor: | -0.50 |
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* * *