North Finance Company Ltd
| A/C No: 564197 | Name: 777_7778765 | 2008.02.27 04:00 (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 | 13377489 | 20201 | 2007.09.17 04:01 | buy | 0.60 | eurusd | 1.3870 | 1.3802 | 1.4010 | 2007.09.18 03:00 | 1.3865 | 0.00 | 0.00 | -5.00 |
| 2 | 13460585 | 20201 | 2007.09.18 18:00 | buy | 0.60 | eurusd | 1.3870 | 1.3937 | 1.4010 | 2007.09.19 19:13 | 1.3937 | 0.00 | 0.00 | 67.00 |
| 3 | 13562957 | 20201 | 2007.09.20 14:00 | buy | 0.70 | eurusd | 1.4034 | 1.4039 | 1.4174 | 2007.09.21 11:00 | 1.4083 | 0.00 | 0.00 | 49.00 |
| 4 | 13670467 | 20201 | 2007.09.24 12:00 | buy | 0.80 | eurusd | 1.4105 | 1.4043 | 1.4245 | 2007.09.24 21:05 | 1.4087 | 0.00 | 0.00 | -18.00 |
| 5 | 13746367 | 20201 | 2007.09.25 18:00 | buy | 0.80 | eurusd | 1.4125 | 1.4020 | 1.4265 | 2007.09.26 16:01 | 1.4122 | 0.00 | 0.00 | -3.00 |
| 6 | 13826858 | 20201 | 2007.09.27 11:00 | buy | 0.80 | eurusd | 1.4137 | 1.4067 | 1.4277 | 2007.09.28 21:26 | 1.4277 | 0.00 | 0.00 | 140.00 |
| 7 | 14039824 | 20201 | 2007.10.03 10:00 | buy | 0.90 | eurusd | 1.4179 | 1.4080 | 1.4319 | 2007.10.04 02:00 | 1.4097 | 0.00 | 0.00 | -82.00 |
| 8 | 14129273 | 20201 | 2007.10.04 20:00 | buy | 0.80 | eurusd | 1.4135 | 1.4024 | 1.4275 | 2007.10.08 01:00 | 1.4149 | 0.00 | 0.00 | 14.00 |
| 9 | 14191328 | 20201 | 2007.10.08 03:00 | buy | 0.80 | eurusd | 1.4150 | 1.4072 | 1.4290 | 2007.10.08 05:00 | 1.4137 | 0.00 | 0.00 | -13.00 |
| 10 | 14200627 | 20201 | 2007.10.08 10:00 | buy | 0.80 | eurusd | 1.4121 | 1.4077 | 1.4261 | 2007.10.08 12:00 | 1.4094 | 0.00 | 0.00 | -27.00 |
| 11 | 14219200 | 20201 | 2007.10.08 16:00 | sell | 0.80 | eurusd | 1.4089 | 1.4047 | 1.3949 | 2007.10.09 09:58 | 1.4047 | 0.00 | 0.00 | 42.00 |
| 12 | 14358398 | 20201 | 2007.10.11 03:00 | sell | 0.70 | eurusd | 1.4139 | 1.4223 | 1.3999 | 2007.10.11 17:17 | 1.4223 | 0.00 | 0.00 | -84.00 |
| 13 | 14415792 | 20201 | 2007.10.12 03:00 | sell | 0.70 | eurusd | 1.4198 | 1.4191 | 1.4058 | 2007.10.12 15:41 | 1.4191 | 0.00 | 0.00 | 7.00 |
| 14 | 14444810 | 20201 | 2007.10.12 16:00 | sell | 0.70 | eurusd | 1.4194 | 1.4186 | 1.4054 | 2007.10.15 00:27 | 1.4186 | 0.00 | 0.00 | 8.00 |
| 15 | 14471449 | 20201 | 2007.10.15 05:01 | sell | 0.70 | eurusd | 1.4163 | 1.4230 | 1.4023 | 2007.10.15 11:03 | 1.4230 | 0.00 | 0.00 | -67.00 |
| 16 | 14521992 | 20201 | 2007.10.16 03:00 | buy | 0.60 | eurusd | 1.4201 | 1.4157 | 1.4341 | 2007.10.16 11:00 | 1.4165 | 0.00 | 0.00 | -36.00 |
| 17 | 14615622 | 20201 | 2007.10.17 13:00 | buy | 0.60 | eurusd | 1.4179 | 1.4246 | 1.4319 | 2007.10.19 08:52 | 1.4319 | 0.00 | 0.00 | 140.00 |
| 18 | 14747537 | 20201 | 2007.10.19 09:00 | buy | 0.70 | eurusd | 1.4311 | 1.4247 | 1.4451 | 2007.10.19 12:00 | 1.4283 | 0.00 | 0.00 | -28.00 |
| 19 | 14837520 | 20201 | 2007.10.22 11:00 | buy | 0.70 | eurusd | 1.4311 | 1.4255 | 1.4451 | 2007.10.22 13:31 | 1.4255 | 0.00 | 0.00 | -56.00 |
| 20 | 14935930 | 20201 | 2007.10.23 15:00 | buy | 0.60 | eurusd | 1.4239 | 1.4104 | 1.4379 | 2007.10.24 14:00 | 1.4219 | 0.00 | 0.00 | -20.00 |
| 21 | 15044191 | 20201 | 2007.10.25 10:00 | buy | 0.60 | eurusd | 1.4266 | 1.4324 | 1.4406 | 2007.10.28 23:03 | 1.4406 | 0.00 | 0.00 | 140.00 |
| 22 | 15154672 | 20201 | 2007.10.29 03:00 | buy | 0.60 | eurusd | 1.4409 | 1.4342 | 1.4549 | 2007.10.29 14:00 | 1.4408 | 0.00 | 0.00 | -1.00 |
| 23 | 15264135 | 20201 | 2007.10.31 02:01 | buy | 0.60 | eurusd | 1.4440 | 1.4357 | 1.4580 | 2007.11.01 06:00 | 1.4464 | 0.00 | 0.00 | 24.00 |
| 24 | 15417533 | 20201 | 2007.11.02 11:01 | buy | 0.70 | eurusd | 1.4475 | 1.4495 | 1.4615 | 2007.11.02 14:46 | 1.4495 | 0.00 | 0.00 | 20.00 |
| 25 | 15436133 | 20201 | 2007.11.02 15:00 | buy | 0.70 | eurusd | 1.4482 | 1.4502 | 1.4622 | 2007.11.04 23:11 | 1.4502 | 0.00 | 0.00 | 20.00 |
| 26 | 15549538 | 20201 | 2007.11.06 10:00 | buy | 0.60 | eurusd | 1.4524 | 1.4409 | 1.4664 | 2007.11.07 04:31 | 1.4664 | 0.00 | 0.00 | 140.00 |
| 27 | 15598299 | 20201 | 2007.11.07 05:00 | buy | 0.70 | eurusd | 1.4619 | 1.4623 | 1.4759 | 2007.11.07 20:01 | 1.4656 | 0.00 | 0.00 | 37.00 |
| 28 | 15834635 | 20201 | 2007.11.09 03:02 | buy | 0.70 | eurusd | 1.4697 | 1.4612 | 1.4837 | 2007.11.09 17:01 | 1.4679 | 0.00 | 0.00 | -18.00 |
| 29 | 16124179 | 20201 | 2007.11.13 07:01 | buy | 0.90 | eurusd | 1.4572 | 1.4589 | 1.4712 | 2007.11.14 12:50 | 1.4712 | 0.00 | 0.00 | 140.00 |
| 30 | 16226307 | 20201 | 2007.11.14 13:00 | buy | 0.90 | eurusd | 1.4696 | 1.4595 | 1.4836 | 2007.11.15 01:00 | 1.4650 | 0.00 | 0.00 | -46.00 |
| 31 | 16377770 | 20201 | 2007.11.16 15:00 | buy | 0.80 | eurusd | 1.4626 | 1.4646 | 1.4766 | 2007.11.16 15:30 | 1.4646 | 0.00 | 0.00 | 20.00 |
| 32 | 16382632 | 20201 | 2007.11.16 16:01 | buy | 0.80 | eurusd | 1.4655 | 1.4540 | 1.4795 | 2007.11.19 15:00 | 1.4647 | 0.00 | 0.00 | -8.00 |
| 33 | 16499828 | 20201 | 2007.11.20 11:01 | buy | 0.70 | eurusd | 1.4750 | 1.4795 | 1.4890 | 2007.11.21 10:05 | 1.4795 | 0.00 | 0.00 | 45.00 |
| 34 | 16725466 | 20201 | 2007.11.23 06:01 | buy | 0.70 | eurusd | 1.4939 | 1.4795 | 1.5079 | 2007.11.23 11:31 | 1.4795 | 0.00 | 0.00 | -144.00 |
| 35 | 16834909 | 20201 | 2007.11.26 13:01 | buy | 0.50 | eurusd | 1.4871 | 1.4755 | 1.5011 | 2007.11.27 12:00 | 1.4842 | 0.00 | 0.00 | -29.00 |
| 36 | 17069634 | 20201 | 2007.11.29 02:01 | buy | 0.60 | eurusd | 1.4842 | 1.4700 | 1.4982 | 2007.11.29 21:01 | 1.4762 | 0.00 | 0.00 | -80.00 |
| 37 | 17194269 | 20201 | 2007.11.30 13:01 | buy | 0.50 | eurusd | 1.4774 | 1.4670 | 1.4914 | 2007.11.30 21:00 | 1.4670 | 0.00 | 0.00 | -104.00 |
| 38 | 17267331 | 20201 | 2007.12.03 12:01 | sell | 0.50 | eurusd | 1.4648 | 1.4700 | 1.4508 | 2007.12.03 18:00 | 1.4661 | 0.00 | 0.00 | -13.00 |
| 39 | 17415545 | 20201 | 2007.12.05 13:01 | sell | 0.50 | eurusd | 1.4718 | 1.4613 | 1.4578 | 2007.12.06 04:23 | 1.4578 | 0.00 | 0.00 | 140.00 |
| 40 | 17718013 | 20201 | 2007.12.11 13:00 | sell | 0.70 | eurusd | 1.4691 | 1.4688 | 1.4551 | 2007.12.11 15:31 | 1.4688 | 0.00 | 0.00 | 3.00 |
| 41 | 17729980 | 20201 | 2007.12.11 16:01 | sell | 0.70 | eurusd | 1.4686 | 1.4671 | 1.4546 | 2007.12.12 03:46 | 1.4671 | 0.00 | 0.00 | 15.00 |
| 42 | 17886082 | 20201 | 2007.12.13 15:02 | sell | 0.60 | eurusd | 1.4684 | 1.4618 | 1.4544 | 2007.12.13 21:04 | 1.4618 | 0.00 | 0.00 | 66.00 |
| 43 | 17949153 | 20201 | 2007.12.14 13:01 | sell | 0.70 | eurusd | 1.4551 | 1.4513 | 1.4411 | 2007.12.14 14:14 | 1.4513 | 0.00 | 0.00 | 38.00 |
| 44 | 17959343 | 20201 | 2007.12.14 15:01 | sell | 0.80 | eurusd | 1.4493 | 1.4461 | 1.4353 | 2007.12.14 18:25 | 1.4461 | 0.00 | 0.00 | 32.00 |
| 45 | 17978809 | 20201 | 2007.12.14 19:01 | sell | 0.80 | eurusd | 1.4431 | 1.4411 | 1.4291 | 2007.12.17 01:06 | 1.4411 | 0.00 | 0.00 | 20.00 |
| 46 | 18150905 | 20201 | 2007.12.19 12:00 | sell | 0.80 | eurusd | 1.4397 | 1.4360 | 1.4257 | 2007.12.19 19:34 | 1.4360 | 0.00 | 0.00 | 37.00 |
| 47 | 18179852 | 20201 | 2007.12.19 20:00 | sell | 0.80 | eurusd | 1.4359 | 1.4343 | 1.4219 | 2007.12.20 15:01 | 1.4343 | 0.00 | 0.00 | 16.00 |
| 48 | 18316118 | 20201 | 2007.12.24 08:04 | sell | 0.80 | eurusd | 1.4387 | 1.4446 | 1.4247 | 2007.12.24 15:00 | 1.4411 | 0.00 | 0.00 | -24.00 |
| 49 | 18350128 | 20201 | 2007.12.25 08:01 | sell | 0.80 | eurusd | 1.4393 | 1.4467 | 1.4253 | 2007.12.26 13:00 | 1.4447 | 0.00 | 0.00 | -54.00 |
| 50 | 18407194 | 20201 | 2007.12.27 12:01 | sell | 0.70 | eurusd | 1.4493 | 1.4579 | 1.4353 | 2007.12.27 18:08 | 1.4579 | 0.00 | 0.00 | -86.00 |
| 51 | 18477916 | 20201 | 2007.12.28 16:00 | sell | 0.70 | eurusd | 1.4681 | 1.4745 | 1.4541 | 2007.12.31 03:03 | 1.4745 | 0.00 | 0.00 | -64.00 |
| 52 | 18507259 | 20201 | 2007.12.31 07:00 | sell | 0.60 | eurusd | 1.4742 | 1.4732 | 1.4602 | 2007.12.31 15:20 | 1.4732 | 0.00 | 0.00 | 10.00 |
| 53 | 18537767 | 20201 | 2007.12.31 18:00 | sell | 0.70 | eurusd | 1.4620 | 1.4601 | 1.4480 | 2008.01.02 00:42 | 1.4601 | 0.00 | 0.00 | 19.00 |
| 54 | 18902283 | 20201 | 2008.01.08 08:00 | buy | 0.50 | eurusd | 1.4701 | 1.4616 | 1.4841 | 2008.01.09 13:01 | 1.4709 | 0.00 | 0.00 | 8.00 |
| 55 | 19085687 | 20201 | 2008.01.10 15:00 | buy | 0.50 | eurusd | 1.4647 | 1.4599 | 1.4787 | 2008.01.10 19:30 | 1.4787 | 0.00 | 0.00 | 140.00 |
| 56 | 19115064 | 20201 | 2008.01.10 20:02 | buy | 0.40 | eurusd | 1.4795 | 1.4621 | 1.4935 | 2008.01.11 19:00 | 1.4785 | 0.00 | 0.00 | -10.00 |
| 57 | 19232913 | 20201 | 2008.01.14 12:00 | buy | 0.20 | eurusd | 1.4897 | 1.4758 | 1.5037 | 2008.01.15 08:02 | 1.4871 | 0.00 | 0.00 | -26.00 |
| 58 | 19464559 | 20201 | 2008.01.17 04:00 | sell | 0.50 | eurusd | 1.4673 | 1.4660 | 1.4533 | 2008.01.17 08:17 | 1.4660 | 0.00 | 0.00 | 13.00 |
| 59 | 19609378 | 20201 | 2008.01.18 18:00 | sell | 0.50 | eurusd | 1.4623 | 1.4555 | 1.4483 | 2008.01.21 09:14 | 1.4555 | 0.00 | 0.00 | 68.00 |
| 60 | 19663387 | 20201 | 2008.01.21 11:00 | sell | 0.50 | eurusd | 1.4499 | 1.4489 | 1.4359 | 2008.01.21 14:19 | 1.4489 | 0.00 | 0.00 | 10.00 |
| 61 | 19987455 | 20201 | 2008.01.24 14:00 | buy | 0.50 | eurusd | 1.4674 | 1.4728 | 1.4814 | 2008.01.25 10:53 | 1.4728 | 0.00 | 0.00 | 54.00 |
| 62 | 20207971 | 20201 | 2008.01.28 15:00 | buy | 0.50 | eurusd | 1.4725 | 1.4735 | 1.4865 | 2008.01.29 16:01 | 1.4764 | 0.00 | 0.00 | 39.00 |
| 63 | 20373139 | 20201 | 2008.01.30 14:00 | buy | 0.50 | eurusd | 1.4816 | 1.4836 | 1.4956 | 2008.01.31 01:38 | 1.4836 | 0.00 | 0.00 | 20.00 |
| 64 | 20466775 | 20201 | 2008.01.31 09:00 | buy | 0.50 | eurusd | 1.4884 | 1.4790 | 1.5024 | 2008.01.31 14:00 | 1.4873 | 0.00 | 0.00 | -11.00 |
| 65 | 20716579 | 20201 | 2008.02.04 19:00 | buy | 0.50 | eurusd | 1.4834 | 1.4739 | 1.4974 | 2008.02.05 11:18 | 1.4739 | 0.00 | 0.00 | -95.00 |
| 66 | 20793179 | 20201 | 2008.02.05 17:00 | sell | 0.60 | eurusd | 1.4650 | 1.4624 | 1.4510 | 2008.02.06 10:31 | 1.4624 | 0.00 | 0.00 | 26.00 |
| 67 | 20978871 | 20201 | 2008.02.07 18:00 | sell | 0.50 | eurusd | 1.4504 | 1.4498 | 1.4364 | 2008.02.07 19:26 | 1.4498 | 0.00 | 0.00 | 6.00 |
| 68 | 20991928 | 20201 | 2008.02.07 21:00 | sell | 0.50 | eurusd | 1.4476 | 1.4621 | 1.4336 | 2008.02.08 17:01 | 1.4483 | 0.00 | 0.00 | -7.00 |
| 69 | 21171175 | 20201 | 2008.02.12 02:00 | sell | 0.50 | eurusd | 1.4501 | 1.4592 | 1.4361 | 2008.02.12 16:41 | 1.4592 | 0.00 | 0.00 | -91.00 |
| 70 | 21319907 | 20201 | 2008.02.14 02:00 | sell | 0.40 | eurusd | 1.4554 | 1.4649 | 1.4414 | 2008.02.14 13:00 | 1.4619 | 0.00 | 0.00 | -65.00 |
| 71 | 21442983 | 20201 | 2008.02.15 14:00 | buy | 0.30 | eurusd | 1.4678 | 1.4596 | 1.4818 | 2008.02.18 00:02 | 1.4678 | 0.00 | 0.00 | 0.00 |
| 72 | 21590150 | 20201 | 2008.02.19 10:00 | buy | 0.40 | eurusd | 1.4733 | 1.4592 | 1.4873 | 2008.02.20 08:00 | 1.4712 | 0.00 | 0.00 | -21.00 |
| 73 | 21776481 | 20201 | 2008.02.21 06:03 | buy | 0.30 | eurusd | 1.4724 | 1.4776 | 1.4864 | 2008.02.22 19:00 | 1.4827 | 0.00 | 0.00 | 103.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 500.00 |
| |
| Summary P/L: | 500.00 |
| |
| Winning trades: | (39) 1936.00 |
| Losing trades: | (33) -1436.00 |
| Max summary P/L: | 655.00 |
| Largest winning trade: | 140.00 |
| Largest losing trade: | -144.00 |
| Max consecutive winners: | 9 (367.00) |
| Max consecutive losers: | 5 (-370.00) |
| Max consecutive profit: | 367.00 (9) |
| Max consecutive loss: | -370.00 (5) |
| Absolute drawdown: | * |
| Max drawdown: | 370.00 (0.00%) |
| Profit factor: | 1.35 |
| Avg. profit factor: | 1.14 |
| Risk factor: | 1.35 |
| |
* * *