North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2008.01.12 01:26 (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 | 780094 | 1 | 2006.01.23 17:29 | sell | 0.10 | usdcad | 1.1506 | 1.1606 | 1.1356 | 2006.02.14 14:57 | 1.1581 | 0.00 | -5.73 | -64.76 |
2 | 835060 | 1 | 2006.01.30 15:30 | buy | 0.30 | usdcad | 1.1436 | 1.1336 | 1.1586 | 2006.02.14 14:57 | 1.1576 | 0.00 | 3.91 | 362.82 |
3 | 1008569 | 1 | 2006.02.16 10:29 | sell | 0.10 | usdcad | 1.1584 | 1.1684 | 1.1434 | 2006.02.27 16:33 | 1.1434 | 0.00 | -2.34 | 131.19 |
4 | 1027144 | 1 | 2006.02.17 17:48 | buy | 0.30 | usdcad | 1.1509 | 1.1409 | 1.1659 | 2006.02.27 20:55 | 1.1409 | 0.00 | 2.08 | -262.95 |
5 | 1116502 | 1 | 2006.02.28 17:44 | buy | 0.10 | usdcad | 1.1379 | 1.1279 | 1.1529 | 2006.03.08 14:00 | 1.1529 | 0.00 | 0.71 | 130.11 |
6 | 1200416 | 1 | 2006.03.07 16:15 | sell | 0.30 | usdcad | 1.1473 | 1.1573 | 1.1323 | 2006.03.08 18:46 | 1.1573 | 0.00 | -0.78 | -259.22 |
7 | 1648538 | 1 | 2006.04.06 14:15 | buy | 0.30 | usdcad | 1.1554 | 1.1454 | 1.1704 | 2006.04.07 15:33 | 1.1454 | 0.00 | 0.26 | -261.92 |
8 | 1719259 | 1 | 2006.04.11 17:59 | buy | 0.10 | usdcad | 1.1444 | 1.1344 | 1.1594 | 2006.04.24 10:48 | 1.1344 | 0.00 | 1.15 | -88.15 |
9 | 2044129 | 1 | 2006.04.27 16:44 | buy | 0.10 | usdcad | 1.1284 | 1.1184 | 1.1434 | 2006.04.28 19:57 | 1.1184 | 0.00 | 0.09 | -89.41 |
10 | 2089207 | 1 | 2006.05.01 15:59 | sell | 0.10 | usdcad | 1.1166 | 1.1266 | 1.1016 | 2006.05.03 05:13 | 1.1016 | 0.00 | -0.54 | 136.17 |
11 | 2112990 | 1 | 2006.05.02 11:45 | buy | 0.30 | usdcad | 1.1109 | 1.1009 | 1.1259 | 2006.05.09 17:37 | 1.1009 | 0.00 | 1.89 | -272.61 |
12 | 2414850 | 1 | 2006.05.15 15:59 | buy | 0.10 | usdcad | 1.1139 | 1.1039 | 1.1289 | 2006.05.17 13:58 | 1.1039 | 0.00 | 0.18 | -90.59 |
13 | 2503826 | 1 | 2006.05.17 15:59 | buy | 0.10 | usdcad | 1.1048 | 1.0948 | 1.1198 | 2006.05.18 16:23 | 1.1198 | 0.00 | 0.27 | 133.94 |
14 | 2679078 | 1 | 2006.05.24 15:59 | buy | 0.10 | usdcad | 1.1210 | 1.1110 | 1.1360 | 2006.05.25 15:38 | 1.1110 | 0.00 | 0.27 | -90.05 |
15 | 2680360 | 1 | 2006.05.24 16:15 | sell | 0.30 | usdcad | 1.1248 | 1.1348 | 1.1098 | 2006.05.25 15:38 | 1.1108 | 0.00 | -2.41 | 378.11 |
16 | 2842947 | 1 | 2006.05.30 08:29 | buy | 0.10 | usdcad | 1.1043 | 1.0943 | 1.1193 | 2006.05.31 10:19 | 1.0943 | 0.00 | 0.09 | -91.38 |
17 | 2890239 | 1 | 2006.05.31 16:44 | sell | 0.10 | usdcad | 1.0960 | 1.1060 | 1.0810 | 2006.06.01 13:04 | 1.1060 | 0.00 | -0.82 | -90.42 |
18 | 3144204 | 1 | 2006.06.09 13:45 | buy | 0.10 | usdcad | 1.1195 | 1.1095 | 1.1345 | 2006.06.09 15:52 | 1.1095 | 0.00 | 0.00 | -90.19 |
19 | 3177129 | 1 | 2006.06.12 13:29 | sell | 0.10 | usdcad | 1.1039 | 1.1139 | 1.0889 | 2006.06.13 23:41 | 1.1139 | 0.00 | -0.27 | -89.77 |
20 | 3243892 | 1 | 2006.06.14 16:44 | buy | 0.10 | usdcad | 1.1119 | 1.1019 | 1.1269 | 2006.06.21 19:01 | 1.1033 | 0.00 | 0.63 | -77.95 |
21 | 3301089 | 1 | 2006.06.16 15:45 | sell | 0.30 | usdcad | 1.1177 | 1.1277 | 1.1027 | 2006.06.21 19:01 | 1.1039 | 0.00 | -2.40 | 375.03 |
22 | 3445092 | 1 | 2006.06.23 10:14 | buy | 0.10 | usdcad | 1.1189 | 1.1089 | 1.1339 | 2006.06.29 16:18 | 1.1142 | 0.00 | 0.54 | -42.18 |
23 | 3460011 | 1 | 2006.06.23 16:31 | sell | 0.30 | usdcad | 1.1275 | 1.1375 | 1.1125 | 2006.06.29 16:18 | 1.1145 | 0.00 | -4.80 | 349.93 |
24 | 3607817 | 1 | 2006.06.30 16:14 | buy | 0.10 | usdcad | 1.1096 | 1.0996 | 1.1246 | 2006.07.10 15:21 | 1.1246 | 0.00 | 0.72 | 133.38 |
25 | 3803977 | 1 | 2006.07.11 16:19 | sell | 0.30 | usdcad | 1.1330 | 1.1430 | 1.1180 | 2006.07.24 15:30 | 1.1430 | 0.00 | -10.31 | -262.47 |
26 | 4344380 | 1 | 2006.08.04 14:15 | sell | 0.30 | usdcad | 1.1333 | 1.1433 | 1.1183 | 2006.08.07 15:30 | 1.1220 | 0.00 | -0.80 | 302.14 |
27 | 4406096 | 1 | 2006.08.08 15:14 | buy | 0.10 | usdcad | 1.1194 | 1.1094 | 1.1344 | 2006.08.23 15:42 | 1.1094 | 0.00 | 1.35 | -90.14 |
28 | 4747876 | 1 | 2006.08.24 08:44 | buy | 0.10 | usdcad | 1.1127 | 1.1027 | 1.1277 | 2006.09.19 20:05 | 1.1277 | 0.00 | 2.16 | 132.99 |
29 | 5312341 | 1 | 2006.09.22 17:14 | sell | 0.10 | usdcad | 1.1147 | 1.1247 | 1.0997 | 2006.10.04 09:29 | 1.1247 | 0.00 | -2.70 | -88.91 |
30 | 5470747 | 1 | 2006.10.04 17:44 | buy | 0.10 | usdcad | 1.1273 | 1.1173 | 1.1423 | 2006.11.15 15:38 | 1.1423 | 0.00 | 5.88 | 131.30 |
31 | 6065258 | 1 | 2006.11.16 08:14 | sell | 0.10 | usdcad | 1.1387 | 1.1487 | 1.1237 | 2006.11.20 17:49 | 1.1487 | 0.00 | -1.17 | -87.05 |
32 | 6162407 | 1 | 2006.11.23 12:14 | buy | 0.10 | usdcad | 1.1414 | 1.1314 | 1.1564 | 2006.11.24 12:31 | 1.1314 | 0.00 | 0.15 | -88.40 |
33 | 6202921 | 1 | 2006.11.27 15:29 | sell | 0.10 | usdcad | 1.1326 | 1.1426 | 1.1176 | 2006.11.30 15:32 | 1.1426 | 0.00 | -2.95 | -87.52 |
34 | 6295816 | 1 | 2006.12.01 16:45 | sell | 0.30 | usdcad | 1.1447 | 1.1547 | 1.1297 | 2006.12.12 15:56 | 1.1547 | 0.00 | -15.78 | -259.78 |
35 | 6515935 | 1 | 2006.12.14 09:44 | sell | 0.10 | usdcad | 1.1569 | 1.1669 | 1.1419 | 2006.12.29 19:30 | 1.1669 | 0.00 | -8.70 | -85.69 |
36 | 6759387 | 1 | 2007.01.02 14:59 | buy | 0.10 | usdcad | 1.1642 | 1.1542 | 1.1792 | 2007.01.09 15:50 | 1.1792 | 0.00 | 1.01 | 127.20 |
37 | 7673306 | 1 | 2007.02.22 13:14 | buy | 0.10 | usdcad | 1.1616 | 1.1516 | 1.1766 | 2007.03.02 21:12 | 1.1766 | 0.00 | 1.19 | 127.49 |
38 | 7966056 | 1 | 2007.03.05 09:14 | sell | 0.10 | usdcad | 1.1788 | 1.1888 | 1.1638 | 2007.03.20 16:59 | 1.1638 | 0.00 | -8.55 | 128.92 |
39 | 8193656 | 1 | 2007.03.09 15:57 | buy | 0.30 | usdcad | 1.1749 | 1.1649 | 1.1899 | 2007.03.20 16:10 | 1.1649 | 0.00 | 3.90 | -257.53 |
40 | 8514529 | 1 | 2007.03.21 10:44 | sell | 0.10 | usdcad | 1.1624 | 1.1724 | 1.1474 | 2007.04.10 13:56 | 1.1474 | 0.00 | -11.58 | 130.74 |
41 | 8993098 | 1 | 2007.04.13 15:44 | sell | 0.10 | usdcad | 1.1353 | 1.1453 | 1.1203 | 2007.04.24 12:53 | 1.1203 | 0.00 | -5.34 | 133.89 |
42 | 9568456 | 1 | 2007.05.09 09:45 | buy | 0.10 | usdcad | 1.1063 | 1.0963 | 1.1213 | 2007.05.15 17:02 | 1.0979 | 0.00 | 0.91 | -76.51 |
43 | 9748903 | 1 | 2007.05.18 08:14 | sell | 0.10 | usdcad | 1.0994 | 1.1094 | 1.0844 | 2007.05.21 11:40 | 1.0844 | 0.00 | -0.62 | 138.34 |
44 | 9753163 | 1 | 2007.05.18 11:15 | buy | 0.30 | usdcad | 1.0945 | 1.0845 | 1.1095 | 2007.05.21 11:24 | 1.0845 | 0.00 | 0.47 | -276.65 |
45 | 10394669 | 1 | 2007.06.14 15:59 | sell | 0.10 | usdcad | 1.0674 | 1.0774 | 1.0524 | 2007.06.29 13:01 | 1.0524 | 0.00 | -9.43 | 142.56 |
46 | 10826698 | 1 | 2007.07.04 17:59 | buy | 0.10 | usdcad | 1.0571 | 1.0471 | 1.0721 | 2007.07.06 17:35 | 1.0471 | 0.00 | 0.64 | -95.50 |
47 | 10916123 | 1 | 2007.07.09 16:00 | sell | 0.10 | usdcad | 1.0491 | 1.0591 | 1.0341 | 2007.07.11 12:08 | 1.0591 | 0.00 | -1.28 | -94.42 |
48 | 11110661 | 1 | 2007.07.17 15:59 | buy | 0.10 | usdcad | 1.0439 | 1.0339 | 1.0589 | 2007.07.24 19:19 | 1.0356 | 0.00 | 1.13 | -80.15 |
49 | 12113833 | 1 | 2007.08.16 10:14 | buy | 0.10 | usdcad | 1.0816 | 1.0716 | 1.0966 | 2007.08.16 16:22 | 1.0716 | 0.00 | 0.00 | -93.33 |
50 | 12228878 | 1 | 2007.08.17 15:59 | buy | 0.10 | usdcad | 1.0626 | 1.0526 | 1.0776 | 2007.08.23 12:50 | 1.0526 | 0.00 | 0.96 | -95.01 |
51 | 12578868 | 1 | 2007.08.28 10:14 | buy | 0.10 | usdcad | 1.0563 | 1.0463 | 1.0713 | 2007.08.30 18:04 | 1.0549 | 0.00 | 0.64 | -13.27 |
52 | 13291226 | 1 | 2007.09.13 17:14 | sell | 0.10 | usdcad | 1.0348 | 1.0448 | 1.0198 | 2007.09.18 21:18 | 1.0198 | 0.00 | -1.95 | 147.09 |
53 | 13633026 | 1 | 2007.09.21 15:20 | sell | 0.30 | usdcad | 1.0020 | 1.0120 | 0.9870 | 2007.09.28 21:21 | 0.9918 | 0.00 | -14.04 | 308.53 |
54 | 13949635 | 1 | 2007.10.01 14:44 | sell | 0.10 | usdcad | 0.9947 | 1.0047 | 0.9797 | 2007.10.05 18:31 | 0.9797 | 0.00 | -4.03 | 153.12 |
55 | 14157320 | 1 | 2007.10.05 14:31 | buy | 0.30 | usdcad | 0.9865 | 0.9765 | 1.0015 | 2007.10.11 13:14 | 0.9765 | 0.00 | 3.12 | -307.22 |
56 | 14478345 | 1 | 2007.10.15 10:14 | sell | 0.10 | usdcad | 0.9744 | 0.9844 | 0.9594 | 2007.10.26 12:30 | 0.9594 | 0.00 | -8.94 | 156.37 |
57 | 14630212 | 1 | 2007.10.17 16:48 | buy | 0.30 | usdcad | 0.9736 | 0.9636 | 0.9886 | 2007.10.19 18:12 | 0.9636 | 0.00 | 2.09 | -311.33 |
58 | 15248164 | 1 | 2007.10.30 16:29 | buy | 0.10 | usdcad | 0.9548 | 0.9448 | 0.9698 | 2007.10.31 21:54 | 0.9448 | 0.00 | 0.18 | -105.84 |
59 | 15356034 | 1 | 2007.11.01 13:29 | sell | 0.10 | usdcad | 0.9451 | 0.9551 | 0.9301 | 2007.11.06 10:00 | 0.9301 | 0.00 | -2.14 | 161.27 |
60 | 15573705 | 1 | 2007.11.06 17:14 | sell | 0.10 | usdcad | 0.9266 | 0.9366 | 0.9116 | 2007.11.07 06:21 | 0.9116 | 0.00 | -0.73 | 164.55 |
61 | 15849658 | 1 | 2007.11.09 09:14 | sell | 0.10 | usdcad | 0.9287 | 0.9387 | 0.9137 | 2007.11.09 13:48 | 0.9387 | 0.00 | 0.00 | -106.53 |
62 | 16082944 | 1 | 2007.11.12 17:59 | sell | 0.10 | usdcad | 0.9656 | 0.9756 | 0.9506 | 2007.11.15 12:47 | 0.9701 | 0.00 | -3.47 | -46.39 |
63 | 16134795 | 1 | 2007.11.13 09:45 | buy | 0.30 | usdcad | 0.9586 | 0.9486 | 0.9736 | 2007.11.15 12:47 | 0.9700 | 0.00 | 2.11 | 352.58 |
64 | 16357854 | 1 | 2007.11.16 09:59 | buy | 0.10 | usdcad | 0.9838 | 0.9738 | 0.9988 | 2007.11.16 18:55 | 0.9738 | 0.00 | 0.00 | -102.70 |
65 | 16430788 | 1 | 2007.11.19 10:45 | buy | 0.10 | usdcad | 0.9729 | 0.9629 | 0.9879 | 2007.11.21 13:29 | 0.9879 | 0.00 | 0.34 | 151.84 |
66 | 16451150 | 1 | 2007.11.19 16:15 | sell | 0.30 | usdcad | 0.9797 | 0.9897 | 0.9647 | 2007.11.21 15:25 | 0.9897 | 0.00 | -4.09 | -303.12 |
67 | 17286670 | 1 | 2007.12.03 16:44 | sell | 0.10 | usdcad | 1.0024 | 1.0124 | 0.9874 | 2007.12.04 16:02 | 1.0124 | 0.00 | -0.67 | -98.78 |
68 | 17358036 | 1 | 2007.12.04 16:29 | sell | 0.10 | usdcad | 1.0148 | 1.0248 | 0.9998 | 2007.12.14 15:33 | 1.0248 | 0.00 | -7.96 | -97.57 |
69 | 17973997 | 1 | 2007.12.14 17:45 | buy | 0.10 | usdcad | 1.0195 | 1.0095 | 1.0345 | 2007.12.17 15:47 | 1.0095 | 0.00 | 0.17 | -99.06 |
70 | 18091329 | 1 | 2007.12.18 11:59 | sell | 0.10 | usdcad | 1.0071 | 1.0171 | 0.9921 | 2007.12.21 19:18 | 0.9921 | 0.00 | -3.35 | 151.19 |
71 | 18216331 | 1 | 2007.12.20 13:45 | buy | 0.30 | usdcad | 0.9966 | 0.9866 | 1.0116 | 2007.12.24 19:03 | 0.9866 | 0.00 | 1.02 | -304.07 |
72 | 18781400 | 1 | 2008.01.04 17:29 | sell | 0.10 | usdcad | 0.9993 | 1.0093 | 0.9843 | 2008.01.09 16:05 | 1.0093 | 0.00 | -2.01 | -99.08 |
| | | | | | | | | | | | 0.00 | -110.47 | -702.78 |
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Summary P/L: | -813.25 |
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Winning trades: | (28) 5307.10 |
Losing trades: | (44) -6120.35 |
Max summary P/L: | 425.09 |
Largest winning trade: | 375.70 |
Largest losing trade: | -309.24 |
Max consecutive winners: | 3 (588.72) |
Max consecutive losers: | 6 (-469.59) |
Max consecutive profit: | 588.72 (3) |
Max consecutive loss: | -697.98 (4) |
Absolute drawdown: | * |
Max drawdown: | 1238.34 (2.46%) |
Profit factor: | 0.87 |
Avg. profit factor: | 1.36 |
Risk factor: | -0.66 |
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* * *