North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.03.13 10:55 (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 | 721782 | 187233 | 2006.01.17 10:12 | buy | 0.20 | eurusd | 1.2135 | 1.2038 | 1.2235 | 2006.01.17 12:00 | 1.2106 | 0.00 | 0.00 | -29.00 |
2 | 722961 | 187233 | 2006.01.17 12:00 | sell | 0.10 | eurusd | 1.2106 | 1.2153 | 1.2006 | 2006.01.18 00:01 | 1.2107 | 0.00 | 0.00 | -1.00 |
3 | 765202 | 187233 | 2006.01.20 16:00 | buy | 0.10 | eurusd | 1.2096 | 1.2094 | 1.2196 | 2006.01.23 02:40 | 1.2196 | 0.00 | 0.00 | 100.00 |
4 | 789448 | 187233 | 2006.01.24 15:00 | buy | 0.10 | eurusd | 1.2281 | 1.2200 | 1.2381 | 2006.01.25 01:00 | 1.2270 | 0.00 | 0.00 | -11.00 |
5 | 797582 | 187233 | 2006.01.25 11:02 | buy | 0.10 | eurusd | 1.2290 | 1.2222 | 1.2390 | 2006.01.25 17:00 | 1.2256 | 0.00 | 0.00 | -34.00 |
6 | 802607 | 187233 | 2006.01.25 17:00 | sell | 0.10 | eurusd | 1.2258 | 1.2264 | 1.2158 | 2006.01.27 17:45 | 1.2158 | 0.00 | 0.00 | 100.00 |
7 | 885004 | 187233 | 2006.02.03 10:02 | sell | 0.10 | eurusd | 1.2076 | 1.2078 | 1.1976 | 2006.02.03 16:19 | 1.1976 | 0.00 | 0.00 | 100.00 |
8 | 920678 | 187233 | 2006.02.07 17:00 | sell | 0.10 | eurusd | 1.1972 | 1.2043 | 1.1872 | 2006.02.08 01:00 | 1.1986 | 0.00 | 0.00 | -14.00 |
9 | 928482 | 187233 | 2006.02.08 09:00 | buy | 0.10 | eurusd | 1.1982 | 1.1882 | 1.2082 | 2006.02.08 10:20 | 1.1975 | 0.00 | 0.00 | -7.00 |
10 | 929322 | 187233 | 2006.02.08 10:20 | sell | 0.10 | eurusd | 1.1976 | 1.2025 | 1.1876 | 2006.02.09 03:04 | 1.1981 | 0.00 | 0.00 | -5.00 |
11 | 957327 | 187233 | 2006.02.10 11:00 | sell | 0.10 | eurusd | 1.1969 | 1.2062 | 1.1869 | 2006.02.10 16:00 | 1.2020 | 0.00 | 0.00 | -51.00 |
12 | 961659 | 187233 | 2006.02.10 16:00 | buy | 0.10 | eurusd | 1.2019 | 1.1925 | 1.2119 | 2006.02.10 17:53 | 1.1925 | 0.00 | 0.00 | -94.00 |
13 | 984637 | 187233 | 2006.02.14 14:00 | sell | 0.10 | eurusd | 1.1895 | 1.1961 | 1.1795 | 2006.02.14 22:01 | 1.1914 | 0.00 | 0.00 | -19.00 |
14 | 1054027 | 187233 | 2006.02.22 10:00 | sell | 0.10 | eurusd | 1.1910 | 1.1963 | 1.1810 | 2006.02.23 12:55 | 1.1963 | 0.00 | 0.00 | -53.00 |
15 | 1080152 | 187233 | 2006.02.24 09:00 | sell | 0.10 | eurusd | 1.1921 | 1.1926 | 1.1821 | 2006.02.28 07:01 | 1.1860 | 0.00 | 0.00 | 61.00 |
16 | 1110140 | 187233 | 2006.02.28 10:01 | sell | 0.10 | eurusd | 1.1847 | 1.1947 | 1.1747 | 2006.03.01 02:24 | 1.1947 | 0.00 | 0.00 | -100.00 |
17 | 1138792 | 187233 | 2006.03.02 09:01 | buy | 0.10 | eurusd | 1.1928 | 1.1926 | 1.2028 | 2006.03.02 21:24 | 1.2028 | 0.00 | 0.00 | 100.00 |
18 | 1176240 | 187233 | 2006.03.06 13:34 | sell | 0.10 | eurusd | 1.2034 | 1.2036 | 1.1934 | 2006.03.07 10:31 | 1.1934 | 0.00 | 0.00 | 100.00 |
19 | 1213051 | 187233 | 2006.03.08 11:00 | sell | 0.10 | eurusd | 1.1904 | 1.1989 | 1.1804 | 2006.03.10 10:03 | 1.1920 | 0.00 | 0.00 | -16.00 |
20 | 1251138 | 187233 | 2006.03.10 10:03 | buy | 0.10 | eurusd | 1.1920 | 1.1826 | 1.2020 | 2006.03.10 17:00 | 1.1874 | 0.00 | 0.00 | -46.00 |
21 | 1258485 | 187233 | 2006.03.10 17:00 | sell | 0.10 | eurusd | 1.1873 | 1.1967 | 1.1773 | 2006.03.13 01:00 | 1.1915 | 0.00 | 0.00 | -42.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 39.00 |
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Summary P/L: | 39.00 |
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Winning trades: | (6) 561.00 |
Losing trades: | (15) -522.00 |
Max summary P/L: | 225.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (200.00) |
Max consecutive losers: | 7 (-243.00) |
Max consecutive profit: | 200.00 (2) |
Max consecutive loss: | -243.00 (7) |
Absolute drawdown: | * |
Max drawdown: | 282.00 (5.40%) |
Profit factor: | 1.07 |
Avg. profit factor: | 2.69 |
Risk factor: | 0.14 |
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* * *