North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2007.11.10 05:19 (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 | 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 |
19 | 13768302 | 221221 | 2007.09.26 09:15 | sell | 0.10 | eurusd | 1.4134 | 0.0000 | 0.0000 | 2007.09.27 09:15 | 1.4148 | 0.00 | 0.00 | -14.00 |
20 | 13820074 | 221221 | 2007.09.27 09:15 | buy | 0.10 | eurusd | 1.4148 | 0.0000 | 0.0000 | 2007.09.28 07:45 | 1.4160 | 0.00 | 0.00 | 12.00 |
21 | 13871713 | 221221 | 2007.09.28 07:45 | sell | 0.10 | eurusd | 1.4160 | 0.0000 | 0.0000 | 2007.09.28 16:00 | 1.4200 | 0.00 | 0.00 | -40.00 |
22 | 13896165 | 221221 | 2007.09.28 16:00 | buy | 0.10 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2007.10.01 08:31 | 1.4258 | 0.00 | 0.00 | 58.00 |
23 | 13929617 | 221221 | 2007.10.01 08:31 | sell | 0.10 | eurusd | 1.4258 | 0.0000 | 0.0000 | 2007.10.03 09:30 | 1.4176 | 0.00 | 0.00 | 82.00 |
24 | 14038057 | 221221 | 2007.10.03 09:30 | buy | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2007.10.05 15:45 | 1.4068 | 0.00 | 0.00 | -108.00 |
25 | 14164055 | 221221 | 2007.10.05 15:45 | sell | 0.10 | eurusd | 1.4068 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 1.4138 | 0.00 | 0.00 | -70.00 |
26 | 14195675 | 221221 | 2007.10.08 07:45 | buy | 0.10 | eurusd | 1.4138 | 0.0000 | 0.0000 | 2007.10.08 16:45 | 1.4083 | 0.00 | 0.00 | -55.00 |
27 | 14221259 | 221221 | 2007.10.08 16:45 | sell | 0.10 | eurusd | 1.4083 | 0.0000 | 0.0000 | 2007.10.09 15:15 | 1.4039 | 0.00 | 0.00 | 44.00 |
28 | 14269963 | 221221 | 2007.10.09 15:15 | buy | 0.10 | eurusd | 1.4039 | 0.0000 | 0.0000 | 2007.10.12 08:00 | 1.4184 | 0.00 | 0.00 | 145.00 |
29 | 14420842 | 221221 | 2007.10.12 08:00 | sell | 0.10 | eurusd | 1.4184 | 0.0000 | 0.0000 | 2007.10.15 17:00 | 1.4231 | 0.00 | 0.00 | -47.00 |
30 | 14501242 | 221221 | 2007.10.15 17:00 | buy | 0.10 | eurusd | 1.4231 | 0.0000 | 0.0000 | 2007.10.16 07:30 | 1.4199 | 0.00 | 0.00 | -32.00 |
31 | 14526332 | 221221 | 2007.10.16 07:30 | sell | 0.10 | eurusd | 1.4199 | 0.0000 | 0.0000 | 2007.10.17 08:30 | 1.4176 | 0.00 | 0.00 | 23.00 |
32 | 14599676 | 221221 | 2007.10.17 08:30 | buy | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2007.10.19 09:30 | 1.4292 | 0.00 | 0.00 | 116.00 |
33 | 14750682 | 221221 | 2007.10.19 09:30 | sell | 0.10 | eurusd | 1.4292 | 0.0000 | 0.0000 | 2007.10.23 08:45 | 1.4201 | 0.00 | 0.00 | 91.00 |
34 | 14911651 | 221221 | 2007.10.23 08:45 | buy | 0.10 | eurusd | 1.4201 | 0.0000 | 0.0000 | 2007.10.24 13:15 | 1.4214 | 0.00 | 0.00 | 13.00 |
35 | 14993789 | 221221 | 2007.10.24 13:15 | sell | 0.10 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2007.10.25 09:45 | 1.4277 | 0.00 | 0.00 | -63.00 |
36 | 15042979 | 221221 | 2007.10.25 09:45 | buy | 0.10 | eurusd | 1.4277 | 0.0000 | 0.0000 | 2007.10.29 13:45 | 1.4412 | 0.00 | 0.00 | 135.00 |
37 | 15180965 | 221221 | 2007.10.29 13:45 | sell | 0.10 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2007.10.31 08:00 | 1.4445 | 0.00 | 0.00 | -33.00 |
38 | 15270730 | 221221 | 2007.10.31 08:00 | buy | 0.10 | eurusd | 1.4445 | 0.0000 | 0.0000 | 2007.10.31 14:30 | 1.4436 | 0.00 | 0.00 | -9.00 |
39 | 15292110 | 221221 | 2007.10.31 14:30 | sell | 0.10 | eurusd | 1.4436 | 0.0000 | 0.0000 | 2007.11.02 09:00 | 1.4455 | 0.00 | 0.00 | -19.00 |
40 | 15410242 | 221221 | 2007.11.02 09:00 | buy | 0.10 | eurusd | 1.4455 | 0.0000 | 0.0000 | 2007.11.05 10:15 | 1.4462 | 0.00 | 0.00 | 7.00 |
41 | 15485918 | 221221 | 2007.11.05 10:15 | sell | 0.10 | eurusd | 1.4462 | 0.0000 | 0.0000 | 2007.11.07 11:00 | 1.4650 | 0.00 | 0.00 | -188.00 |
42 | 15616218 | 221221 | 2007.11.07 11:00 | buy | 0.10 | eurusd | 1.4650 | 0.0000 | 0.0000 | 2007.11.09 13:30 | 1.4692 | 0.00 | 0.00 | 42.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -53.00 |
|
Summary P/L: | -53.00 |
|
Winning trades: | (21) 1155.00 |
Losing trades: | (21) -1208.00 |
Max summary P/L: | 147.00 |
Largest winning trade: | 145.00 |
Largest losing trade: | -188.00 |
Max consecutive winners: | 4 (243.00) |
Max consecutive losers: | 3 (-267.00) |
Max consecutive profit: | 243.00 (4) |
Max consecutive loss: | -267.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 437.00 (0.00%) |
Profit factor: | 0.96 |
Avg. profit factor: | 0.96 |
Risk factor: | -0.12 |
|
* * *