North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2008.02.09 00:51 (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 | 871518 | 1 | 2006.02.02 09:14 | buy | 0.10 | eurusd | 1.2059 | 1.1959 | 1.2209 | 2006.02.06 19:13 | 1.1959 | 0.00 | -0.80 | -100.00 |
2 | 918432 | 1 | 2006.02.07 14:45 | buy | 0.10 | eurusd | 1.1970 | 1.1870 | 1.2120 | 2006.02.13 02:43 | 1.1887 | 0.00 | -2.40 | -83.00 |
3 | 961653 | 1 | 2006.02.10 16:00 | sell | 0.30 | eurusd | 1.2017 | 1.2117 | 1.1867 | 2006.02.13 02:43 | 1.1890 | 0.00 | 0.60 | 381.00 |
4 | 972301 | 1 | 2006.02.13 11:44 | buy | 0.10 | eurusd | 1.1885 | 1.1785 | 1.2035 | 2006.03.02 21:24 | 1.2035 | 0.00 | -7.60 | 150.00 |
5 | 1027097 | 1 | 2006.02.17 17:45 | sell | 0.30 | eurusd | 1.1935 | 1.2035 | 1.1785 | 2006.03.02 21:24 | 1.2035 | 0.00 | 7.80 | -300.00 |
6 | 1157361 | 1 | 2006.03.03 12:44 | sell | 0.10 | eurusd | 1.2019 | 1.2119 | 1.1869 | 2006.03.10 16:29 | 1.1869 | 0.00 | 1.40 | 150.00 |
7 | 1194120 | 1 | 2006.03.07 10:45 | buy | 0.30 | eurusd | 1.1939 | 1.1839 | 1.2089 | 2006.03.15 10:31 | 1.2040 | 0.00 | -9.60 | 303.00 |
8 | 1367619 | 1 | 2006.03.20 10:14 | sell | 0.10 | eurusd | 1.2179 | 1.2279 | 1.2029 | 2006.03.23 17:11 | 1.2029 | 0.00 | 1.00 | 150.00 |
9 | 1439321 | 1 | 2006.03.24 13:44 | buy | 0.10 | eurusd | 1.1963 | 1.1863 | 1.2113 | 2006.03.30 17:30 | 1.2113 | 0.00 | -2.40 | 150.00 |
10 | 1472719 | 1 | 2006.03.28 11:17 | sell | 0.30 | eurusd | 1.2060 | 1.2160 | 1.1910 | 2006.03.30 22:21 | 1.2160 | 0.00 | 2.40 | -300.00 |
11 | 1579924 | 1 | 2006.04.04 10:29 | buy | 0.10 | eurusd | 1.2143 | 1.2043 | 1.2293 | 2006.04.05 15:36 | 1.2293 | 0.00 | -0.40 | 150.00 |
12 | 1585591 | 1 | 2006.04.04 15:30 | sell | 0.30 | eurusd | 1.2252 | 1.2352 | 1.2102 | 2006.04.07 16:22 | 1.2151 | 0.00 | 3.00 | 303.00 |
13 | 1748400 | 1 | 2006.04.12 15:45 | buy | 0.30 | eurusd | 1.2090 | 1.1990 | 1.2240 | 2006.04.17 14:41 | 1.2208 | 0.00 | -6.00 | 354.00 |
14 | 1819523 | 1 | 2006.04.18 09:14 | buy | 0.10 | eurusd | 1.2256 | 1.2156 | 1.2406 | 2006.04.24 10:42 | 1.2406 | 0.00 | -2.40 | 150.00 |
15 | 1827492 | 1 | 2006.04.18 16:08 | sell | 0.30 | eurusd | 1.2285 | 1.2385 | 1.2135 | 2006.04.19 19:22 | 1.2385 | 0.00 | 0.60 | -300.00 |
16 | 1953763 | 1 | 2006.04.25 09:14 | sell | 0.10 | eurusd | 1.2377 | 1.2477 | 1.2227 | 2006.04.27 17:02 | 1.2477 | 0.00 | 0.80 | -100.00 |
17 | 2061300 | 1 | 2006.04.28 09:29 | sell | 0.10 | eurusd | 1.2548 | 1.2648 | 1.2398 | 2006.05.01 15:41 | 1.2648 | 0.00 | 0.20 | -100.00 |
18 | 2114941 | 1 | 2006.05.02 13:15 | sell | 0.30 | eurusd | 1.2664 | 1.2764 | 1.2514 | 2006.05.05 15:32 | 1.2764 | 0.00 | 3.00 | -300.00 |
19 | 2234595 | 1 | 2006.05.08 16:14 | buy | 0.10 | eurusd | 1.2752 | 1.2652 | 1.2902 | 2006.05.12 10:34 | 1.2902 | 0.00 | -2.40 | 150.00 |
20 | 2273293 | 1 | 2006.05.09 17:20 | sell | 0.30 | eurusd | 1.2759 | 1.2859 | 1.2609 | 2006.05.11 18:57 | 1.2859 | 0.00 | 2.40 | -300.00 |
21 | 2527773 | 1 | 2006.05.18 09:44 | buy | 0.10 | eurusd | 1.2749 | 1.2649 | 1.2899 | 2006.05.19 10:31 | 1.2775 | 0.00 | -0.40 | 26.00 |
22 | 2636158 | 1 | 2006.05.23 16:44 | buy | 0.10 | eurusd | 1.2825 | 1.2725 | 1.2975 | 2006.05.26 17:16 | 1.2725 | 0.00 | -2.00 | -100.00 |
23 | 2820515 | 1 | 2006.05.29 11:14 | sell | 0.10 | eurusd | 1.2749 | 1.2849 | 1.2599 | 2006.05.30 10:02 | 1.2849 | 0.00 | 0.20 | -100.00 |
24 | 2853667 | 1 | 2006.05.30 14:59 | buy | 0.10 | eurusd | 1.2838 | 1.2738 | 1.2988 | 2006.06.01 14:26 | 1.2738 | 0.00 | -1.60 | -100.00 |
25 | 3538435 | 1 | 2006.06.28 15:44 | buy | 0.10 | eurusd | 1.2567 | 1.2467 | 1.2717 | 2006.06.30 06:46 | 1.2717 | 0.00 | -1.60 | 150.00 |
26 | 3626989 | 1 | 2006.07.03 10:59 | buy | 0.10 | eurusd | 1.2777 | 1.2677 | 1.2927 | 2006.07.12 17:07 | 1.2677 | 0.00 | -3.60 | -100.00 |
27 | 3940733 | 1 | 2006.07.18 12:29 | buy | 0.10 | eurusd | 1.2511 | 1.2411 | 1.2661 | 2006.07.21 10:15 | 1.2661 | 0.00 | -2.00 | 150.00 |
28 | 3980255 | 1 | 2006.07.19 17:15 | sell | 0.30 | eurusd | 1.2560 | 1.2660 | 1.2410 | 2006.07.21 10:15 | 1.2660 | 0.00 | 2.40 | -300.00 |
29 | 4248431 | 1 | 2006.08.01 16:00 | buy | 0.10 | eurusd | 1.2740 | 1.2640 | 1.2890 | 2006.08.04 16:51 | 1.2890 | 0.00 | -2.00 | 150.00 |
30 | 4319371 | 1 | 2006.08.03 15:45 | sell | 0.30 | eurusd | 1.2827 | 1.2927 | 1.2677 | 2006.08.11 15:33 | 1.2726 | 0.00 | 4.80 | 303.00 |
31 | 4512376 | 1 | 2006.08.14 09:59 | sell | 0.10 | eurusd | 1.2757 | 1.2857 | 1.2607 | 2006.08.16 16:15 | 1.2857 | 0.00 | 0.40 | -100.00 |
32 | 4589990 | 1 | 2006.08.17 09:29 | sell | 0.10 | eurusd | 1.2854 | 1.2954 | 1.2704 | 2006.09.08 10:36 | 1.2704 | 0.00 | 4.40 | 150.00 |
33 | 5105116 | 1 | 2006.09.11 11:15 | sell | 0.30 | eurusd | 1.2712 | 1.2812 | 1.2562 | 2006.09.22 10:05 | 1.2812 | 0.00 | 7.80 | -300.00 |
34 | 5507117 | 1 | 2006.10.06 16:02 | buy | 0.30 | eurusd | 1.2610 | 1.2510 | 1.2760 | 2006.10.11 21:23 | 1.2510 | 0.00 | -3.60 | -300.00 |
35 | 5789969 | 1 | 2006.10.27 16:15 | sell | 0.30 | eurusd | 1.2741 | 1.2841 | 1.2591 | 2006.11.09 18:35 | 1.2841 | 0.00 | 5.85 | -300.00 |
36 | 5978321 | 1 | 2006.11.10 15:14 | buy | 0.10 | eurusd | 1.2866 | 1.2766 | 1.3016 | 2006.11.17 07:45 | 1.2766 | 0.00 | -2.59 | -100.00 |
37 | 6086861 | 1 | 2006.11.17 10:29 | sell | 0.10 | eurusd | 1.2789 | 1.2889 | 1.2639 | 2006.11.22 14:23 | 1.2889 | 0.00 | 0.45 | -100.00 |
38 | 6227506 | 1 | 2006.11.28 17:14 | sell | 0.10 | eurusd | 1.3149 | 1.3249 | 1.2999 | 2006.11.30 17:33 | 1.3249 | 0.00 | 0.60 | -100.00 |
39 | 6287019 | 1 | 2006.12.01 10:14 | sell | 0.10 | eurusd | 1.3262 | 1.3362 | 1.3112 | 2006.12.04 01:00 | 1.3362 | 0.00 | 0.15 | -100.00 |
40 | 6317069 | 1 | 2006.12.04 14:29 | sell | 0.10 | eurusd | 1.3314 | 1.3414 | 1.3164 | 2006.12.11 02:27 | 1.3164 | 0.00 | 1.05 | 150.00 |
41 | 6358956 | 1 | 2006.12.06 11:54 | buy | 0.30 | eurusd | 1.3271 | 1.3171 | 1.3421 | 2006.12.11 02:12 | 1.3171 | 0.00 | -5.55 | -300.00 |
42 | 6441893 | 1 | 2006.12.11 08:44 | sell | 0.10 | eurusd | 1.3165 | 1.3265 | 1.3015 | 2006.12.12 04:58 | 1.3265 | 0.00 | 0.15 | -100.00 |
43 | 6478034 | 1 | 2006.12.12 15:59 | buy | 0.10 | eurusd | 1.3227 | 1.3127 | 1.3377 | 2006.12.14 20:40 | 1.3142 | 0.00 | -1.48 | -85.00 |
44 | 6574443 | 1 | 2006.12.18 08:59 | sell | 0.10 | eurusd | 1.3092 | 1.3192 | 1.2942 | 2006.12.19 18:52 | 1.3192 | 0.00 | 0.15 | -100.00 |
45 | 6586509 | 1 | 2006.12.18 17:34 | buy | 0.30 | eurusd | 1.3062 | 1.2962 | 1.3212 | 2006.12.19 18:52 | 1.3190 | 0.00 | -1.11 | 384.00 |
46 | 6672398 | 1 | 2006.12.22 17:30 | buy | 0.30 | eurusd | 1.3158 | 1.3058 | 1.3308 | 2007.01.02 09:43 | 1.3265 | 0.00 | -9.99 | 321.00 |
47 | 6760805 | 1 | 2007.01.02 16:14 | sell | 0.10 | eurusd | 1.3282 | 1.3382 | 1.3132 | 2007.01.04 10:33 | 1.3132 | 0.00 | 0.60 | 150.00 |
48 | 6772003 | 1 | 2007.01.03 12:30 | buy | 0.30 | eurusd | 1.3223 | 1.3123 | 1.3373 | 2007.01.04 10:49 | 1.3123 | 0.00 | -3.33 | -300.00 |
49 | 6834683 | 1 | 2007.01.08 08:45 | sell | 0.10 | eurusd | 1.3007 | 1.3107 | 1.2857 | 2007.02.02 15:31 | 1.3048 | 0.00 | 4.05 | -41.00 |
50 | 6896202 | 1 | 2007.01.10 17:35 | buy | 0.30 | eurusd | 1.2941 | 1.2841 | 1.3091 | 2007.02.02 15:32 | 1.3047 | 0.00 | -27.75 | 318.00 |
51 | 7837536 | 1 | 2007.02.28 15:44 | sell | 0.10 | eurusd | 1.3217 | 1.3317 | 1.3067 | 2007.03.16 03:12 | 1.3297 | 0.00 | 2.70 | -80.00 |
52 | 8424317 | 1 | 2007.03.16 08:59 | buy | 0.10 | eurusd | 1.3305 | 1.3205 | 1.3455 | 2007.04.12 04:41 | 1.3455 | 0.00 | -9.99 | 150.00 |
53 | 9341640 | 1 | 2007.04.27 15:45 | sell | 0.30 | eurusd | 1.3665 | 1.3765 | 1.3515 | 2007.05.04 05:24 | 1.3541 | 0.00 | 3.15 | 372.00 |
54 | 9490661 | 1 | 2007.05.04 09:14 | sell | 0.10 | eurusd | 1.3560 | 1.3660 | 1.3410 | 2007.05.30 14:52 | 1.3410 | 0.00 | 4.30 | 150.00 |
55 | 10299987 | 1 | 2007.06.11 09:59 | buy | 0.10 | eurusd | 1.3348 | 1.3248 | 1.3498 | 2007.06.29 13:04 | 1.3498 | 0.00 | -9.80 | 150.00 |
56 | 11070556 | 1 | 2007.07.16 10:44 | buy | 0.10 | eurusd | 1.3781 | 1.3681 | 1.3931 | 2007.07.25 17:08 | 1.3717 | 0.00 | -4.41 | -64.00 |
57 | 11205274 | 1 | 2007.07.20 17:45 | sell | 0.30 | eurusd | 1.3842 | 1.3942 | 1.3692 | 2007.07.25 17:08 | 1.3718 | 0.00 | 1.98 | 372.00 |
58 | 11665099 | 1 | 2007.08.03 17:30 | sell | 0.30 | eurusd | 1.3771 | 1.3871 | 1.3621 | 2007.08.09 15:58 | 1.3669 | 0.00 | 3.96 | 306.00 |
59 | 11917486 | 1 | 2007.08.10 14:14 | buy | 0.10 | eurusd | 1.3648 | 1.3548 | 1.3798 | 2007.08.14 20:55 | 1.3548 | 0.00 | -0.98 | -100.00 |
60 | 12063002 | 1 | 2007.08.15 14:30 | buy | 0.10 | eurusd | 1.3478 | 1.3378 | 1.3628 | 2007.08.16 13:36 | 1.3378 | 0.00 | -1.47 | -100.00 |
61 | 12141744 | 1 | 2007.08.16 15:59 | sell | 0.10 | eurusd | 1.3416 | 1.3516 | 1.3266 | 2007.08.17 15:22 | 1.3516 | 0.00 | 0.22 | -100.00 |
62 | 12272456 | 1 | 2007.08.20 10:29 | buy | 0.10 | eurusd | 1.3486 | 1.3386 | 1.3636 | 2007.08.24 16:02 | 1.3636 | 0.00 | -2.94 | 150.00 |
63 | 12531033 | 1 | 2007.08.27 11:14 | buy | 0.10 | eurusd | 1.3664 | 1.3564 | 1.3814 | 2007.08.28 13:12 | 1.3564 | 0.00 | -0.49 | -100.00 |
64 | 12886700 | 1 | 2007.09.04 10:59 | buy | 0.10 | eurusd | 1.3603 | 1.3503 | 1.3753 | 2007.09.07 15:33 | 1.3753 | 0.00 | -2.45 | 150.00 |
65 | 12958217 | 1 | 2007.09.05 17:15 | sell | 0.30 | eurusd | 1.3643 | 1.3743 | 1.3493 | 2007.09.07 15:33 | 1.3743 | 0.00 | 2.64 | -300.00 |
66 | 13549775 | 1 | 2007.09.20 10:15 | sell | 0.30 | eurusd | 1.4034 | 1.4134 | 1.3884 | 2007.09.25 16:44 | 1.4134 | 0.00 | 1.98 | -300.00 |
67 | 14001799 | 1 | 2007.10.02 14:00 | buy | 0.30 | eurusd | 1.4153 | 1.4053 | 1.4303 | 2007.10.05 15:35 | 1.4053 | 0.00 | -7.35 | -300.00 |
68 | 14389438 | 1 | 2007.10.11 15:59 | buy | 0.10 | eurusd | 1.4179 | 1.4079 | 1.4329 | 2007.10.21 23:04 | 1.4329 | 0.00 | -4.41 | 150.00 |
69 | 14920005 | 1 | 2007.10.23 10:29 | buy | 0.10 | eurusd | 1.4190 | 1.4090 | 1.4340 | 2007.10.25 15:42 | 1.4340 | 0.00 | -1.96 | 150.00 |
70 | 14940192 | 1 | 2007.10.23 15:45 | sell | 0.30 | eurusd | 1.4255 | 1.4355 | 1.4105 | 2007.10.26 09:29 | 1.4355 | 0.00 | 3.30 | -300.00 |
71 | 15221998 | 1 | 2007.10.30 08:59 | buy | 0.10 | eurusd | 1.4390 | 1.4290 | 1.4540 | 2007.11.06 13:13 | 1.4540 | 0.00 | -3.43 | 150.00 |
72 | 15722340 | 1 | 2007.11.08 14:29 | buy | 0.10 | eurusd | 1.4656 | 1.4556 | 1.4806 | 2007.11.12 10:58 | 1.4609 | 0.00 | -0.98 | -47.00 |
73 | 16736569 | 1 | 2007.11.23 09:44 | buy | 0.10 | eurusd | 1.4921 | 1.4821 | 1.5071 | 2007.11.23 11:07 | 1.4821 | 0.00 | 0.00 | -100.00 |
74 | 17092551 | 1 | 2007.11.29 10:30 | buy | 0.30 | eurusd | 1.4755 | 1.4655 | 1.4905 | 2007.11.30 21:03 | 1.4655 | 0.00 | -1.47 | -300.00 |
75 | 17341830 | 1 | 2007.12.04 13:14 | sell | 0.10 | eurusd | 1.4717 | 1.4817 | 1.4567 | 2007.12.06 09:47 | 1.4567 | 0.00 | 0.88 | 150.00 |
76 | 17402089 | 1 | 2007.12.05 10:30 | buy | 0.30 | eurusd | 1.4711 | 1.4611 | 1.4861 | 2007.12.05 21:18 | 1.4611 | 0.00 | 0.00 | -300.00 |
77 | 17622346 | 1 | 2007.12.10 09:29 | sell | 0.10 | eurusd | 1.4649 | 1.4749 | 1.4499 | 2007.12.11 09:16 | 1.4749 | 0.00 | 0.22 | -100.00 |
78 | 17901022 | 1 | 2007.12.13 17:59 | buy | 0.10 | eurusd | 1.4604 | 1.4504 | 1.4754 | 2007.12.14 13:24 | 1.4504 | 0.00 | -0.49 | -100.00 |
79 | 18009541 | 1 | 2007.12.17 09:15 | buy | 0.10 | eurusd | 1.4435 | 1.4335 | 1.4585 | 2007.12.17 12:11 | 1.4335 | 0.00 | 0.00 | -100.00 |
80 | 18530013 | 1 | 2007.12.31 16:44 | buy | 0.10 | eurusd | 1.4688 | 1.4588 | 1.4838 | 2007.12.31 18:16 | 1.4588 | 0.00 | 0.00 | -100.00 |
81 | 18768333 | 1 | 2008.01.04 15:45 | sell | 0.30 | eurusd | 1.4789 | 1.4889 | 1.4639 | 2008.01.09 17:45 | 1.4656 | 0.00 | 1.98 | 399.00 |
82 | 19060836 | 1 | 2008.01.10 09:29 | buy | 0.10 | eurusd | 1.4676 | 1.4576 | 1.4826 | 2008.01.14 08:06 | 1.4826 | 0.00 | -0.98 | 150.00 |
83 | 19096563 | 1 | 2008.01.10 16:45 | sell | 0.30 | eurusd | 1.4738 | 1.4838 | 1.4588 | 2008.01.14 08:07 | 1.4838 | 0.00 | 1.32 | -300.00 |
84 | 19763852 | 1 | 2008.01.22 11:14 | sell | 0.10 | eurusd | 1.4459 | 1.4559 | 1.4309 | 2008.01.22 15:21 | 1.4559 | 0.00 | 0.00 | -100.00 |
85 | 20283203 | 1 | 2008.01.29 10:44 | buy | 0.10 | eurusd | 1.4760 | 1.4660 | 1.4910 | 2008.01.31 08:30 | 1.4910 | 0.00 | -1.96 | 150.00 |
| | | | | | | | | | | | 0.00 | -73.28 | -458.00 |
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Summary P/L: | -531.28 |
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Winning trades: | (37) 7661.53 |
Losing trades: | (48) -8192.81 |
Max summary P/L: | 1442.60 |
Largest winning trade: | 400.98 |
Largest losing trade: | -307.35 |
Max consecutive winners: | 4 (951.20) |
Max consecutive losers: | 7 (-1291.34) |
Max consecutive profit: | 951.20 (4) |
Max consecutive loss: | -1291.34 (7) |
Absolute drawdown: | * |
Max drawdown: | 2549.42 (4.96%) |
Profit factor: | 0.94 |
Avg. profit factor: | 1.21 |
Risk factor: | -0.21 |
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* * *