North Finance Company Ltd
A/C No: 564197 | Name: 777_7778765 | 2008.01.12 01:35 (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 | 11745445 | 187233 | 2007.08.07 12:01 | sell | 0.30 | eurusd | 1.3786 | 1.3823 | 1.3586 | 2007.08.08 14:01 | 1.3771 | 0.00 | 0.00 | 15.00 |
2 | 11797370 | 187233 | 2007.08.08 14:01 | buy | 0.30 | eurusd | 1.3774 | 1.3725 | 1.3974 | 2007.08.09 11:00 | 1.3773 | 0.00 | 0.00 | -1.00 |
3 | 11835172 | 187233 | 2007.08.09 11:00 | sell | 0.40 | eurusd | 1.3773 | 1.3675 | 1.3573 | 2007.08.14 10:54 | 1.3573 | 0.00 | 0.00 | 200.00 |
4 | 12210776 | 187233 | 2007.08.17 12:01 | buy | 0.40 | eurusd | 1.3446 | 1.3446 | 1.3646 | 2007.08.20 17:08 | 1.3484 | 0.00 | 0.00 | 38.00 |
5 | 12290694 | 187233 | 2007.08.20 17:08 | sell | 0.40 | eurusd | 1.3485 | 1.3559 | 1.3285 | 2007.08.21 14:06 | 1.3502 | 0.00 | 0.00 | -17.00 |
6 | 12336916 | 187233 | 2007.08.21 14:06 | buy | 0.40 | eurusd | 1.3502 | 1.3419 | 1.3702 | 2007.08.21 21:00 | 1.3462 | 0.00 | 0.00 | -40.00 |
7 | 12368233 | 187233 | 2007.08.22 09:01 | buy | 0.40 | eurusd | 1.3482 | 1.3581 | 1.3682 | 2007.08.27 02:07 | 1.3682 | 0.00 | 0.00 | 200.00 |
8 | 12676630 | 187233 | 2007.08.29 14:32 | buy | 0.50 | eurusd | 1.3618 | 1.3579 | 1.3818 | 2007.08.30 23:00 | 1.3620 | 0.00 | 0.00 | 2.00 |
9 | 12848592 | 187233 | 2007.09.03 10:25 | buy | 0.40 | eurusd | 1.3641 | 1.3554 | 1.3841 | 2007.09.03 15:00 | 1.3631 | 0.00 | 0.00 | -10.00 |
10 | 12858171 | 187233 | 2007.09.03 15:00 | sell | 0.40 | eurusd | 1.3632 | 1.3653 | 1.3432 | 2007.09.04 21:01 | 1.3614 | 0.00 | 0.00 | 18.00 |
11 | 12931922 | 187233 | 2007.09.05 08:01 | sell | 0.40 | eurusd | 1.3589 | 1.3670 | 1.3389 | 2007.09.05 18:51 | 1.3670 | 0.00 | 0.00 | -81.00 |
12 | 13046929 | 187233 | 2007.09.07 11:00 | buy | 0.40 | eurusd | 1.3678 | 1.3715 | 1.3878 | 2007.09.11 10:10 | 1.3791 | 0.00 | 0.00 | 113.00 |
13 | 13153789 | 187233 | 2007.09.11 10:10 | sell | 0.40 | eurusd | 1.3791 | 1.3880 | 1.3591 | 2007.09.11 12:00 | 1.3796 | 0.00 | 0.00 | -5.00 |
14 | 13159194 | 187233 | 2007.09.11 12:00 | buy | 0.30 | eurusd | 1.3797 | 1.3827 | 1.3997 | 2007.09.13 15:00 | 1.3883 | 0.00 | 0.00 | 86.00 |
15 | 13280892 | 187233 | 2007.09.13 15:00 | sell | 0.30 | eurusd | 1.3884 | 1.3965 | 1.3684 | 2007.09.13 21:00 | 1.3895 | 0.00 | 0.00 | -11.00 |
16 | 13393023 | 187233 | 2007.09.17 12:00 | sell | 0.40 | eurusd | 1.3863 | 1.3956 | 1.3663 | 2007.09.17 15:00 | 1.3877 | 0.00 | 0.00 | -14.00 |
17 | 13401208 | 187233 | 2007.09.17 15:00 | buy | 0.40 | eurusd | 1.3878 | 1.3787 | 1.4078 | 2007.09.17 18:00 | 1.3866 | 0.00 | 0.00 | -12.00 |
18 | 13456327 | 187233 | 2007.09.18 16:33 | buy | 0.40 | eurusd | 1.3871 | 1.3970 | 1.4071 | 2007.09.20 17:44 | 1.4071 | 0.00 | 0.00 | 200.00 |
19 | 13634998 | 187233 | 2007.09.21 15:52 | sell | 0.50 | eurusd | 1.4060 | 1.4148 | 1.3860 | 2007.09.21 17:00 | 1.4078 | 0.00 | 0.00 | -18.00 |
20 | 13638947 | 187233 | 2007.09.21 17:00 | buy | 0.50 | eurusd | 1.4079 | 1.4178 | 1.4279 | 2007.10.01 01:01 | 1.4279 | 0.00 | 0.00 | 200.00 |
21 | 13943392 | 187233 | 2007.10.01 13:00 | buy | 0.60 | eurusd | 1.4245 | 1.4146 | 1.4445 | 2007.10.02 14:00 | 1.4146 | 0.00 | 0.00 | -99.00 |
22 | 14046154 | 187233 | 2007.10.03 12:00 | sell | 0.50 | eurusd | 1.4166 | 1.4170 | 1.3966 | 2007.10.04 19:00 | 1.4128 | 0.00 | 0.00 | 38.00 |
23 | 14146803 | 187233 | 2007.10.05 11:13 | sell | 0.40 | eurusd | 1.4115 | 1.4137 | 1.3915 | 2007.10.05 16:46 | 1.4137 | 0.00 | 0.00 | -22.00 |
24 | 14431418 | 187233 | 2007.10.12 12:00 | buy | 0.40 | eurusd | 1.4196 | 1.4142 | 1.4396 | 2007.10.16 11:21 | 1.4172 | 0.00 | 0.00 | -24.00 |
25 | 14543640 | 187233 | 2007.10.16 11:21 | sell | 0.40 | eurusd | 1.4173 | 1.4246 | 1.3973 | 2007.10.17 09:08 | 1.4171 | 0.00 | 0.00 | 2.00 |
26 | 14601672 | 187233 | 2007.10.17 09:08 | buy | 0.40 | eurusd | 1.4171 | 1.4092 | 1.4371 | 2007.10.17 14:01 | 1.4168 | 0.00 | 0.00 | -3.00 |
27 | 14617809 | 187233 | 2007.10.17 14:01 | sell | 0.40 | eurusd | 1.4168 | 1.4268 | 1.3968 | 2007.10.18 13:39 | 1.4268 | 0.00 | 0.00 | -100.00 |
28 | 15008416 | 187233 | 2007.10.24 17:01 | buy | 0.40 | eurusd | 1.4265 | 1.4337 | 1.4465 | 2007.10.29 15:00 | 1.4383 | 0.00 | 0.00 | 118.00 |
29 | 15186287 | 187233 | 2007.10.29 15:00 | sell | 0.40 | eurusd | 1.4384 | 1.4478 | 1.4184 | 2007.10.29 19:02 | 1.4419 | 0.00 | 0.00 | -35.00 |
30 | 15250287 | 187233 | 2007.10.30 17:00 | buy | 0.40 | eurusd | 1.4424 | 1.4403 | 1.4624 | 2007.11.01 22:01 | 1.4434 | 0.00 | 0.00 | 10.00 |
31 | 15900971 | 187233 | 2007.11.09 15:04 | sell | 0.40 | eurusd | 1.4681 | 1.4622 | 1.4481 | 2007.11.13 09:31 | 1.4622 | 0.00 | 0.00 | 59.00 |
32 | 16358049 | 187233 | 2007.11.16 10:01 | buy | 0.50 | eurusd | 1.4645 | 1.4545 | 1.4845 | 2007.11.16 11:25 | 1.4606 | 0.00 | 0.00 | -39.00 |
33 | 16364552 | 187233 | 2007.11.16 11:25 | sell | 0.50 | eurusd | 1.4607 | 1.4691 | 1.4407 | 2007.11.16 16:01 | 1.4654 | 0.00 | 0.00 | -47.00 |
34 | 16382719 | 187233 | 2007.11.16 16:02 | buy | 0.50 | eurusd | 1.4653 | 1.4587 | 1.4853 | 2007.11.19 11:09 | 1.4641 | 0.00 | 0.00 | -12.00 |
35 | 16433700 | 187233 | 2007.11.19 11:32 | sell | 0.40 | eurusd | 1.4641 | 1.4728 | 1.4441 | 2007.11.19 17:01 | 1.4658 | 0.00 | 0.00 | -17.00 |
36 | 16453710 | 187233 | 2007.11.19 17:01 | buy | 0.40 | eurusd | 1.4660 | 1.4575 | 1.4860 | 2007.11.20 04:00 | 1.4643 | 0.00 | 0.00 | -17.00 |
37 | 16750396 | 187233 | 2007.11.23 12:00 | sell | 0.40 | eurusd | 1.4822 | 1.4886 | 1.4622 | 2007.11.26 10:00 | 1.4860 | 0.00 | 0.00 | -38.00 |
38 | 16822868 | 187233 | 2007.11.26 10:00 | buy | 0.30 | eurusd | 1.4860 | 1.4785 | 1.5060 | 2007.11.27 11:05 | 1.4835 | 0.00 | 0.00 | -25.00 |
39 | 16917900 | 187233 | 2007.11.27 11:05 | sell | 0.30 | eurusd | 1.4836 | 1.4936 | 1.4636 | 2007.11.27 16:00 | 1.4882 | 0.00 | 0.00 | -46.00 |
40 | 16941801 | 187233 | 2007.11.27 16:02 | buy | 0.30 | eurusd | 1.4884 | 1.4784 | 1.5084 | 2007.11.27 19:00 | 1.4816 | 0.00 | 0.00 | -68.00 |
41 | 17194622 | 187233 | 2007.11.30 13:06 | buy | 0.30 | eurusd | 1.4771 | 1.4676 | 1.4971 | 2007.11.30 17:59 | 1.4676 | 0.00 | 0.00 | -95.00 |
42 | 17320769 | 187233 | 2007.12.04 09:02 | buy | 0.30 | eurusd | 1.4675 | 1.4594 | 1.4875 | 2007.12.04 11:01 | 1.4652 | 0.00 | 0.00 | -23.00 |
43 | 17330663 | 187233 | 2007.12.04 11:02 | sell | 0.30 | eurusd | 1.4651 | 1.4743 | 1.4451 | 2007.12.04 14:01 | 1.4743 | 0.00 | 0.00 | -92.00 |
44 | 17409879 | 187233 | 2007.12.05 11:45 | sell | 0.30 | eurusd | 1.4735 | 1.4638 | 1.4535 | 2007.12.06 14:09 | 1.4535 | 0.00 | 0.00 | 200.00 |
45 | 17568287 | 187233 | 2007.12.07 13:04 | buy | 0.40 | eurusd | 1.4638 | 1.4650 | 1.4838 | 2007.12.11 13:03 | 1.4692 | 0.00 | 0.00 | 54.00 |
46 | 17718227 | 187233 | 2007.12.11 13:04 | sell | 0.40 | eurusd | 1.4692 | 1.4741 | 1.4492 | 2007.12.12 10:01 | 1.4700 | 0.00 | 0.00 | -8.00 |
47 | 17786229 | 187233 | 2007.12.12 10:01 | buy | 0.40 | eurusd | 1.4700 | 1.4605 | 1.4900 | 2007.12.12 15:00 | 1.4665 | 0.00 | 0.00 | -35.00 |
48 | 17807510 | 187233 | 2007.12.12 15:02 | sell | 0.40 | eurusd | 1.4671 | 1.4771 | 1.4471 | 2007.12.12 16:27 | 1.4676 | 0.00 | 0.00 | -5.00 |
49 | 17821019 | 187233 | 2007.12.12 16:27 | buy | 0.40 | eurusd | 1.4671 | 1.4636 | 1.4871 | 2007.12.13 12:01 | 1.4698 | 0.00 | 0.00 | 27.00 |
50 | 17875598 | 187233 | 2007.12.13 12:02 | sell | 0.40 | eurusd | 1.4701 | 1.4612 | 1.4501 | 2007.12.14 13:24 | 1.4501 | 0.00 | 0.00 | 200.00 |
51 | 18101075 | 187233 | 2007.12.18 15:01 | buy | 0.40 | eurusd | 1.4408 | 1.4335 | 1.4608 | 2007.12.18 19:03 | 1.4393 | 0.00 | 0.00 | -15.00 |
52 | 18739119 | 187233 | 2008.01.04 09:05 | sell | 0.30 | eurusd | 1.4728 | 1.4797 | 1.4528 | 2008.01.04 15:34 | 1.4797 | 0.00 | 0.00 | -69.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 637.00 |
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Summary P/L: | 637.00 |
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Winning trades: | (19) 1780.00 |
Losing trades: | (33) -1143.00 |
Max summary P/L: | 863.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (254.00) |
Max consecutive losers: | 12 (-519.00) |
Max consecutive profit: | 254.00 (2) |
Max consecutive loss: | -519.00 (12) |
Absolute drawdown: | * |
Max drawdown: | 575.00 (0.00%) |
Profit factor: | 1.56 |
Avg. profit factor: | 2.70 |
Risk factor: | 1.11 |
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