North Finance Company Ltd
A/C No: 1031432 | Name: 777777 | 2008.06.11 08:02 (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 | 22324084 | 187233 | 2008.03.02 23:00 | sell | 1.50 | eurusd | 1.5189 | 1.5284 | 1.4989 | 2008.03.03 00:00 | 1.5199 | 0.00 | 0.00 | -10.00 |
2 | 22325741 | 187233 | 2008.03.03 00:00 | buy | 1.50 | eurusd | 1.5200 | 1.5136 | 1.5400 | 2008.03.03 11:00 | 1.5175 | 0.00 | 0.00 | -25.00 |
3 | 22359865 | 187233 | 2008.03.03 11:00 | sell | 1.50 | eurusd | 1.5176 | 1.5262 | 1.4976 | 2008.03.03 16:01 | 1.5205 | 0.00 | 0.00 | -29.00 |
4 | 22379433 | 187233 | 2008.03.03 16:02 | buy | 1.40 | eurusd | 1.5205 | 1.5170 | 1.5405 | 2008.03.03 18:21 | 1.5170 | 0.00 | 0.00 | -35.00 |
5 | 22399172 | 187233 | 2008.03.03 20:02 | sell | 1.40 | eurusd | 1.5186 | 1.5277 | 1.4986 | 2008.03.03 23:00 | 1.5210 | 0.00 | 0.00 | -24.00 |
6 | 22405073 | 187233 | 2008.03.03 23:01 | buy | 1.40 | eurusd | 1.5213 | 1.5113 | 1.5413 | 2008.03.04 04:07 | 1.5197 | 0.00 | 0.00 | -16.00 |
7 | 22413237 | 187233 | 2008.03.04 04:07 | sell | 1.40 | eurusd | 1.5197 | 1.5275 | 1.4997 | 2008.03.04 13:02 | 1.5217 | 0.00 | 0.00 | -20.00 |
8 | 22439061 | 187233 | 2008.03.04 13:02 | buy | 1.40 | eurusd | 1.5217 | 1.5147 | 1.5417 | 2008.03.05 10:18 | 1.5147 | 0.00 | 0.00 | -70.00 |
9 | 22520775 | 187233 | 2008.03.05 16:00 | buy | 1.30 | eurusd | 1.5235 | 1.5329 | 1.5435 | 2008.03.07 15:30 | 1.5435 | 0.00 | 0.00 | 200.00 |
10 | 22712693 | 187233 | 2008.03.10 01:00 | buy | 1.50 | eurusd | 1.5401 | 1.5304 | 1.5601 | 2008.03.10 13:00 | 1.5361 | 0.00 | 0.00 | -40.00 |
11 | 22790223 | 187233 | 2008.03.11 06:00 | buy | 1.50 | eurusd | 1.5364 | 1.5268 | 1.5564 | 2008.03.11 09:01 | 1.5355 | 0.00 | 0.00 | -9.00 |
12 | 22797598 | 187233 | 2008.03.11 09:01 | sell | 1.50 | eurusd | 1.5354 | 1.5454 | 1.5154 | 2008.03.11 12:21 | 1.5454 | 0.00 | 0.00 | -100.00 |
13 | 22844872 | 187233 | 2008.03.11 17:00 | sell | 1.30 | eurusd | 1.5285 | 1.5385 | 1.5085 | 2008.03.12 06:54 | 1.5385 | 0.00 | 0.00 | -100.00 |
14 | 23056967 | 187233 | 2008.03.14 11:01 | sell | 1.10 | eurusd | 1.5564 | 1.5635 | 1.5364 | 2008.03.14 15:54 | 1.5635 | 0.00 | 0.00 | -71.00 |
15 | 23084967 | 187233 | 2008.03.14 16:02 | buy | 1.00 | eurusd | 1.5663 | 1.5746 | 1.5863 | 2008.03.17 04:22 | 1.5863 | 0.00 | 0.00 | 200.00 |
16 | 23249449 | 187233 | 2008.03.18 05:00 | buy | 1.10 | eurusd | 1.5759 | 1.5730 | 1.5959 | 2008.03.18 20:21 | 1.5730 | 0.00 | 0.00 | -29.00 |
17 | 23333870 | 187233 | 2008.03.18 21:02 | sell | 1.10 | eurusd | 1.5710 | 1.5715 | 1.5510 | 2008.03.19 06:51 | 1.5715 | 0.00 | 0.00 | -5.00 |
18 | 23423391 | 187233 | 2008.03.19 16:00 | sell | 1.10 | eurusd | 1.5699 | 1.5606 | 1.5499 | 2008.03.20 11:38 | 1.5499 | 0.00 | 0.00 | 200.00 |
19 | 23614681 | 187233 | 2008.03.24 13:00 | buy | 1.10 | eurusd | 1.5427 | 1.5347 | 1.5627 | 2008.03.24 17:00 | 1.5371 | 0.00 | 0.00 | -56.00 |
20 | 23632031 | 187233 | 2008.03.24 17:01 | sell | 1.10 | eurusd | 1.5369 | 1.5466 | 1.5169 | 2008.03.25 04:00 | 1.5466 | 0.00 | 0.00 | -97.00 |
21 | 23852960 | 187233 | 2008.03.27 12:01 | buy | 1.10 | eurusd | 1.5783 | 1.5722 | 1.5983 | 2008.03.27 15:18 | 1.5798 | 0.00 | 0.00 | 15.00 |
22 | 23874201 | 187233 | 2008.03.27 15:18 | sell | 1.10 | eurusd | 1.5801 | 1.5879 | 1.5601 | 2008.03.27 16:01 | 1.5788 | 0.00 | 0.00 | 13.00 |
23 | 23878356 | 187233 | 2008.03.27 16:01 | buy | 1.10 | eurusd | 1.5786 | 1.5714 | 1.5986 | 2008.03.28 00:01 | 1.5779 | 0.00 | 0.00 | -7.00 |
24 | 23915440 | 187233 | 2008.03.28 00:02 | sell | 1.10 | eurusd | 1.5778 | 1.5878 | 1.5578 | 2008.03.28 01:05 | 1.5811 | 0.00 | 0.00 | -33.00 |
25 | 23917924 | 187233 | 2008.03.28 01:05 | buy | 1.00 | eurusd | 1.5810 | 1.5716 | 1.6010 | 2008.03.28 07:00 | 1.5778 | 0.00 | 0.00 | -32.00 |
26 | 23931760 | 187233 | 2008.03.28 07:00 | sell | 1.00 | eurusd | 1.5779 | 1.5878 | 1.5579 | 2008.03.28 08:09 | 1.5788 | 0.00 | 0.00 | -9.00 |
27 | 23934236 | 187233 | 2008.03.28 08:09 | buy | 1.00 | eurusd | 1.5788 | 1.5690 | 1.5988 | 2008.03.28 09:03 | 1.5775 | 0.00 | 0.00 | -13.00 |
28 | 23938751 | 187233 | 2008.03.28 09:03 | sell | 1.00 | eurusd | 1.5776 | 1.5843 | 1.5576 | 2008.03.28 14:05 | 1.5824 | 0.00 | 0.00 | -48.00 |
29 | 23954037 | 187233 | 2008.03.28 14:05 | buy | 1.00 | eurusd | 1.5822 | 1.5724 | 1.6022 | 2008.03.28 17:01 | 1.5774 | 0.00 | 0.00 | -48.00 |
30 | 23970685 | 187233 | 2008.03.28 17:01 | sell | 1.00 | eurusd | 1.5772 | 1.5846 | 1.5572 | 2008.03.28 23:00 | 1.5796 | 0.00 | 0.00 | -24.00 |
31 | 23989039 | 187233 | 2008.03.28 23:21 | buy | 1.00 | eurusd | 1.5797 | 1.5712 | 1.5997 | 2008.03.31 03:01 | 1.5771 | 0.00 | 0.00 | -26.00 |
32 | 23997624 | 187233 | 2008.03.31 03:01 | sell | 1.00 | eurusd | 1.5771 | 1.5861 | 1.5571 | 2008.03.31 06:30 | 1.5801 | 0.00 | 0.00 | -30.00 |
33 | 24005292 | 187233 | 2008.03.31 06:30 | buy | 1.00 | eurusd | 1.5800 | 1.5709 | 1.6000 | 2008.03.31 10:00 | 1.5783 | 0.00 | 0.00 | -17.00 |
34 | 24014134 | 187233 | 2008.03.31 10:01 | sell | 1.00 | eurusd | 1.5786 | 1.5868 | 1.5586 | 2008.03.31 17:16 | 1.5868 | 0.00 | 0.00 | -82.00 |
35 | 24071516 | 187233 | 2008.03.31 22:01 | sell | 1.00 | eurusd | 1.5776 | 1.5680 | 1.5576 | 2008.04.01 17:24 | 1.5576 | 0.00 | 0.00 | 200.00 |
36 | 24199106 | 187233 | 2008.04.02 16:03 | sell | 1.10 | eurusd | 1.5600 | 1.5696 | 1.5400 | 2008.04.02 22:37 | 1.5696 | 0.00 | 0.00 | -96.00 |
37 | 24305003 | 187233 | 2008.04.03 19:02 | buy | 1.10 | eurusd | 1.5667 | 1.5672 | 1.5867 | 2008.04.07 05:00 | 1.5672 | 0.00 | 0.00 | 5.00 |
38 | 24397753 | 187233 | 2008.04.07 05:00 | sell | 1.00 | eurusd | 1.5671 | 1.5729 | 1.5471 | 2008.04.07 13:07 | 1.5729 | 0.00 | 0.00 | -58.00 |
39 | 24421871 | 187233 | 2008.04.07 14:01 | buy | 1.00 | eurusd | 1.5706 | 1.5697 | 1.5906 | 2008.04.08 15:00 | 1.5715 | 0.00 | 0.00 | 9.00 |
40 | 24494788 | 187233 | 2008.04.08 15:01 | sell | 0.90 | eurusd | 1.5712 | 1.5776 | 1.5512 | 2008.04.09 10:00 | 1.5739 | 0.00 | 0.00 | -27.00 |
41 | 24537732 | 187233 | 2008.04.09 10:02 | buy | 0.90 | eurusd | 1.5736 | 1.5811 | 1.5936 | 2008.04.10 17:50 | 1.5811 | 0.00 | 0.00 | 75.00 |
42 | 24644502 | 187233 | 2008.04.10 18:02 | sell | 1.00 | eurusd | 1.5792 | 1.5827 | 1.5592 | 2008.04.11 09:56 | 1.5827 | 0.00 | 0.00 | -35.00 |
43 | 24758851 | 187233 | 2008.04.14 11:00 | buy | 0.90 | eurusd | 1.5785 | 1.5785 | 1.5985 | 2008.04.15 16:09 | 1.5785 | 0.00 | 0.00 | 0.00 |
44 | 24855335 | 187233 | 2008.04.15 17:00 | sell | 0.80 | eurusd | 1.5790 | 1.5853 | 1.5590 | 2008.04.16 10:39 | 1.5853 | 0.00 | 0.00 | -63.00 |
45 | 24983113 | 187233 | 2008.04.17 15:00 | sell | 0.80 | eurusd | 1.5856 | 1.5953 | 1.5656 | 2008.04.18 10:53 | 1.5953 | 0.00 | 0.00 | -97.00 |
46 | 25037433 | 187233 | 2008.04.18 13:00 | sell | 0.80 | eurusd | 1.5869 | 1.5813 | 1.5669 | 2008.04.18 21:55 | 1.5813 | 0.00 | 0.00 | 56.00 |
47 | 25165892 | 187233 | 2008.04.22 09:01 | sell | 0.90 | eurusd | 1.5867 | 1.5935 | 1.5667 | 2008.04.22 11:17 | 1.5935 | 0.00 | 0.00 | -68.00 |
48 | 25180269 | 187233 | 2008.04.22 12:01 | buy | 0.90 | eurusd | 1.5949 | 1.5913 | 1.6149 | 2008.04.23 13:06 | 1.5971 | 0.00 | 0.00 | 22.00 |
49 | 25252575 | 187233 | 2008.04.23 13:06 | sell | 0.90 | eurusd | 1.5971 | 1.5873 | 1.5771 | 2008.04.24 11:09 | 1.5771 | 0.00 | 0.00 | 200.00 |
50 | 25478242 | 187233 | 2008.04.28 20:00 | buy | 0.70 | eurusd | 1.5644 | 1.5563 | 1.5844 | 2008.04.29 09:11 | 1.5626 | 0.00 | 0.00 | -18.00 |
51 | 25494636 | 187233 | 2008.04.29 09:12 | sell | 0.70 | eurusd | 1.5626 | 1.5642 | 1.5426 | 2008.04.30 10:34 | 1.5586 | 0.00 | 0.00 | 40.00 |
52 | 25563947 | 187233 | 2008.04.30 10:34 | buy | 0.60 | eurusd | 1.5587 | 1.5488 | 1.5787 | 2008.04.30 11:03 | 1.5560 | 0.00 | 0.00 | -27.00 |
53 | 25565978 | 187233 | 2008.04.30 11:04 | sell | 0.70 | eurusd | 1.5565 | 1.5619 | 1.5365 | 2008.04.30 21:37 | 1.5619 | 0.00 | 0.00 | -54.00 |
54 | 25609047 | 187233 | 2008.04.30 22:08 | buy | 0.60 | eurusd | 1.5622 | 1.5542 | 1.5822 | 2008.05.01 10:39 | 1.5542 | 0.00 | 0.00 | -80.00 |
55 | 25631876 | 187233 | 2008.05.01 11:08 | sell | 0.60 | eurusd | 1.5534 | 1.5463 | 1.5334 | 2008.05.05 04:25 | 1.5463 | 0.00 | 0.00 | 71.00 |
56 | 25846357 | 187233 | 2008.05.06 11:00 | sell | 0.60 | eurusd | 1.5470 | 1.5566 | 1.5270 | 2008.05.06 13:01 | 1.5524 | 0.00 | 0.00 | -54.00 |
57 | 25854092 | 187233 | 2008.05.06 13:01 | buy | 0.60 | eurusd | 1.5523 | 1.5494 | 1.5723 | 2008.05.07 05:03 | 1.5494 | 0.00 | 0.00 | -29.00 |
58 | 26103893 | 187233 | 2008.05.12 15:00 | buy | 0.70 | eurusd | 1.5449 | 1.5470 | 1.5649 | 2008.05.13 11:50 | 1.5470 | 0.00 | 0.00 | 21.00 |
59 | 26152552 | 187233 | 2008.05.13 12:14 | sell | 0.70 | eurusd | 1.5487 | 1.5498 | 1.5287 | 2008.05.15 07:50 | 1.5498 | 0.00 | 0.00 | -11.00 |
60 | 26309021 | 187233 | 2008.05.16 06:00 | buy | 0.70 | eurusd | 1.5479 | 1.5421 | 1.5679 | 2008.05.16 16:04 | 1.5464 | 0.00 | 0.00 | -15.00 |
61 | 26333117 | 187233 | 2008.05.16 16:04 | sell | 0.70 | eurusd | 1.5463 | 1.5560 | 1.5263 | 2008.05.16 17:35 | 1.5560 | 0.00 | 0.00 | -97.00 |
62 | 26392449 | 187233 | 2008.05.19 18:55 | sell | 0.60 | eurusd | 1.5516 | 1.5595 | 1.5316 | 2008.05.20 10:05 | 1.5595 | 0.00 | 0.00 | -79.00 |
63 | 26584277 | 187233 | 2008.05.26 12:51 | sell | 0.50 | eurusd | 1.5754 | 1.5847 | 1.5554 | 2008.05.26 17:00 | 1.5774 | 0.00 | 0.00 | -20.00 |
64 | 26588651 | 187233 | 2008.05.26 17:01 | buy | 0.50 | eurusd | 1.5774 | 1.5717 | 1.5974 | 2008.05.27 11:00 | 1.5741 | 0.00 | 0.00 | -33.00 |
65 | 26609966 | 187233 | 2008.05.27 11:01 | sell | 0.50 | eurusd | 1.5741 | 1.5648 | 1.5541 | 2008.05.29 16:00 | 1.5541 | 0.00 | 0.00 | 200.00 |
66 | 26804895 | 187233 | 2008.06.03 09:58 | buy | 0.60 | eurusd | 1.5562 | 1.5467 | 1.5762 | 2008.06.03 16:22 | 1.5467 | 0.00 | 0.00 | -95.00 |
67 | 26886647 | 187233 | 2008.06.05 16:04 | buy | 0.60 | eurusd | 1.5459 | 1.5542 | 1.5659 | 2008.06.06 15:30 | 1.5659 | 0.00 | 0.00 | 200.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -434.00 |
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Summary P/L: | -434.00 |
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Winning trades: | (17) 1727.00 |
Losing trades: | (49) -2161.00 |
Max summary P/L: | 17.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (222.00) |
Max consecutive losers: | 12 (-369.00) |
Max consecutive profit: | 222.00 (2) |
Max consecutive loss: | -369.00 (12) |
Absolute drawdown: | * |
Max drawdown: | 756.00 (0.00%) |
Profit factor: | 0.80 |
Avg. profit factor: | 2.30 |
Risk factor: | -0.57 |
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* * *