North Finance Company Ltd
A/C No: 597106 | Name: 17171717171 | 2008.07.08 04:00 (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 | 12933846 | 20202 | 2007.09.05 09:00 | sell | 1.00 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2007.09.05 18:00 | 1.3650 | 0.00 | 0.00 | -730.00 |
2 | 12962218 | 20202 | 2007.09.05 18:00 | buy | 1.00 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2007.09.07 05:03 | 1.3676 | 0.00 | -19.60 | 260.00 |
3 | 13165422 | 20202 | 2007.09.11 14:00 | buy | 1.00 | eurusd | 1.3824 | 0.0000 | 0.0000 | 2007.09.13 03:00 | 1.3894 | 0.00 | -19.60 | 700.00 |
4 | 13289993 | 20202 | 2007.09.13 17:00 | sell | 1.00 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2007.09.14 10:00 | 1.3884 | 0.00 | 2.20 | -130.00 |
5 | 13395700 | 20202 | 2007.09.17 13:00 | sell | 1.00 | eurusd | 1.3861 | 0.0000 | 0.0000 | 2007.09.17 16:01 | 1.3879 | 0.00 | 0.00 | -180.00 |
6 | 13414821 | 20202 | 2007.09.17 19:00 | sell | 1.00 | eurusd | 1.3858 | 0.0000 | 0.0000 | 2007.09.18 13:00 | 1.3868 | 0.00 | 2.20 | -100.00 |
7 | 13940178 | 20202 | 2007.10.01 12:00 | sell | 1.00 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2007.10.01 21:00 | 1.4244 | 0.00 | 0.00 | -120.00 |
8 | 14071262 | 20202 | 2007.10.03 19:00 | sell | 1.00 | eurusd | 1.4132 | 0.0000 | 0.0000 | 2007.10.04 11:00 | 1.4102 | 0.00 | 6.60 | 300.00 |
9 | 14281642 | 20202 | 2007.10.09 18:00 | buy | 1.00 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2007.10.10 21:00 | 1.4132 | 0.00 | -4.90 | 450.00 |
10 | 14481806 | 20202 | 2007.10.15 11:00 | buy | 1.00 | eurusd | 1.4217 | 0.0000 | 0.0000 | 2007.10.15 20:00 | 1.4211 | 0.00 | 0.00 | -60.00 |
11 | 14548782 | 20202 | 2007.10.16 12:00 | sell | 1.00 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2007.10.17 03:01 | 1.4178 | 0.00 | 2.20 | -30.00 |
12 | 14985967 | 20202 | 2007.10.24 11:00 | sell | 1.00 | eurusd | 1.4219 | 0.0000 | 0.0000 | 2007.10.24 18:00 | 1.4231 | 0.00 | 0.00 | -120.00 |
13 | 15190311 | 20202 | 2007.10.29 16:01 | sell | 1.00 | eurusd | 1.4386 | 0.0000 | 0.0000 | 2007.10.29 20:00 | 1.4422 | 0.00 | 0.00 | -360.00 |
14 | 15214038 | 20202 | 2007.10.30 04:00 | sell | 1.00 | eurusd | 1.4397 | 0.0000 | 0.0000 | 2007.10.30 17:00 | 1.4424 | 0.00 | 0.00 | -270.00 |
15 | 16273930 | 20202 | 2007.11.15 05:01 | buy | 1.00 | eurusd | 1.4679 | 0.0000 | 0.0000 | 2007.11.16 13:01 | 1.4592 | 0.00 | -4.90 | -870.00 |
16 | 16488213 | 20202 | 2007.11.20 09:01 | buy | 1.00 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2007.11.21 10:00 | 1.4814 | 0.00 | -4.90 | 1410.00 |
17 | 16704457 | 20202 | 2007.11.22 19:00 | buy | 1.00 | eurusd | 1.4851 | 0.0000 | 0.0000 | 2007.11.23 11:00 | 1.4854 | 0.00 | -4.90 | 30.00 |
18 | 16962143 | 20202 | 2007.11.27 20:00 | sell | 1.00 | eurusd | 1.4817 | 0.0000 | 0.0000 | 2007.11.28 17:00 | 1.4761 | 0.00 | 2.20 | 560.00 |
19 | 17060956 | 20202 | 2007.11.28 22:00 | buy | 1.00 | eurusd | 1.4857 | 0.0000 | 0.0000 | 2007.11.29 09:01 | 1.4807 | 0.00 | -14.70 | -500.00 |
20 | 17095612 | 20202 | 2007.11.29 11:01 | sell | 1.00 | eurusd | 1.4742 | 0.0000 | 0.0000 | 2007.11.30 03:00 | 1.4769 | 0.00 | 2.20 | -270.00 |
21 | 17312780 | 20202 | 2007.12.04 04:00 | sell | 1.00 | eurusd | 1.4648 | 0.0000 | 0.0000 | 2007.12.04 09:01 | 1.4675 | 0.00 | 0.00 | -270.00 |
22 | 17405299 | 20202 | 2007.12.05 11:01 | sell | 1.00 | eurusd | 1.4712 | 0.0000 | 0.0000 | 2007.12.06 07:04 | 1.4616 | 0.00 | 6.60 | 960.00 |
23 | 17572146 | 20202 | 2007.12.07 14:00 | buy | 1.00 | eurusd | 1.4647 | 0.0000 | 0.0000 | 2007.12.10 06:01 | 1.4643 | 0.00 | -4.90 | -40.00 |
24 | 17632178 | 20202 | 2007.12.10 12:01 | buy | 1.00 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2007.12.11 03:00 | 1.4708 | 0.00 | -4.90 | 360.00 |
25 | 17722461 | 20202 | 2007.12.11 14:00 | sell | 1.00 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2007.12.11 21:01 | 1.4709 | 0.00 | 0.00 | -370.00 |
26 | 18140825 | 20202 | 2007.12.19 10:00 | sell | 1.00 | eurusd | 1.4384 | 0.0000 | 0.0000 | 2007.12.20 00:02 | 1.4384 | 0.00 | 6.60 | 0.00 |
27 | 18521769 | 20202 | 2007.12.31 14:00 | sell | 1.00 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2008.01.02 07:00 | 1.4638 | 0.00 | 4.40 | 760.00 |
28 | 19005546 | 20202 | 2008.01.09 14:01 | sell | 1.00 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2008.01.10 04:00 | 1.4674 | 0.00 | 6.60 | 300.00 |
29 | 19781870 | 20202 | 2008.01.22 14:00 | buy | 1.00 | eurusd | 1.4508 | 0.0000 | 0.0000 | 2008.01.23 07:00 | 1.4629 | 0.00 | -4.90 | 1210.00 |
30 | 20626661 | 20202 | 2008.02.01 18:02 | sell | 1.10 | eurusd | 1.4821 | 0.0000 | 0.0000 | 2008.02.04 07:00 | 1.4815 | 0.00 | 2.42 | 66.00 |
31 | 20738759 | 20202 | 2008.02.05 04:02 | sell | 1.10 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.02.06 03:00 | 1.4637 | 0.00 | -5.39 | 1925.00 |
32 | 21532869 | 20202 | 2008.02.18 12:01 | sell | 1.10 | eurusd | 1.4633 | 0.0000 | 0.0000 | 2008.02.18 20:00 | 1.4652 | 0.00 | 0.00 | -209.00 |
33 | 22443196 | 20202 | 2008.03.04 14:00 | buy | 1.10 | eurusd | 1.5217 | 0.0000 | 0.0000 | 2008.03.04 23:00 | 1.5209 | 0.00 | 0.00 | -88.00 |
34 | 22691254 | 20202 | 2008.03.07 18:01 | sell | 1.10 | eurusd | 1.5355 | 0.0000 | 0.0000 | 2008.03.10 01:00 | 1.5401 | 0.00 | -5.39 | -506.00 |
35 | 22744949 | 20202 | 2008.03.10 14:00 | sell | 1.10 | eurusd | 1.5356 | 0.0000 | 0.0000 | 2008.03.11 01:00 | 1.5368 | 0.00 | -5.39 | -132.00 |
36 | 23093770 | 20202 | 2008.03.14 17:00 | buy | 1.00 | eurusd | 1.5640 | 0.0000 | 0.0000 | 2008.03.17 10:00 | 1.5763 | 0.00 | 2.00 | 1230.00 |
37 | 23252730 | 20202 | 2008.03.18 06:00 | buy | 1.10 | eurusd | 1.5789 | 0.0000 | 0.0000 | 2008.03.19 01:00 | 1.5638 | 0.00 | 2.20 | -1661.00 |
38 | 23617481 | 20202 | 2008.03.24 14:00 | buy | 1.00 | eurusd | 1.5432 | 0.0000 | 0.0000 | 2008.03.26 10:00 | 1.5599 | 0.00 | 4.00 | 1670.00 |
39 | 24421849 | 20202 | 2008.04.07 14:00 | buy | 1.10 | eurusd | 1.5708 | 0.0000 | 0.0000 | 2008.04.08 10:01 | 1.5748 | 0.00 | 2.20 | 440.00 |
40 | 24500484 | 20202 | 2008.04.08 16:02 | sell | 1.10 | eurusd | 1.5691 | 0.0000 | 0.0000 | 2008.04.09 10:02 | 1.5736 | 0.00 | -5.39 | -495.00 |
41 | 25469053 | 20202 | 2008.04.28 17:01 | sell | 1.10 | eurusd | 1.5608 | 0.0000 | 0.0000 | 2008.04.29 08:00 | 1.5656 | 0.00 | -5.39 | -528.00 |
42 | 25497171 | 20202 | 2008.04.29 10:00 | sell | 1.10 | eurusd | 1.5604 | 0.0000 | 0.0000 | 2008.04.29 18:01 | 1.5608 | 0.00 | 0.00 | -44.00 |
43 | 25635460 | 20202 | 2008.05.01 12:02 | sell | 1.10 | eurusd | 1.5518 | 0.0000 | 0.0000 | 2008.05.02 03:01 | 1.5482 | 0.00 | -5.39 | 396.00 |
44 | 26389433 | 20202 | 2008.05.19 18:04 | sell | 1.10 | eurusd | 1.5501 | 0.0000 | 0.0000 | 2008.05.20 04:00 | 1.5535 | 0.00 | -5.39 | -374.00 |
45 | 26590235 | 20202 | 2008.05.26 18:00 | buy | 1.10 | eurusd | 1.5777 | 0.0000 | 0.0000 | 2008.05.27 10:00 | 1.5746 | 0.00 | 2.20 | -341.00 |
46 | 26609942 | 20202 | 2008.05.27 11:00 | sell | 1.10 | eurusd | 1.5741 | 0.0000 | 0.0000 | 2008.05.28 08:01 | 1.5709 | 0.00 | -5.39 | 352.00 |
47 | 26755249 | 20202 | 2008.05.30 19:00 | buy | 1.10 | eurusd | 1.5559 | 0.0000 | 0.0000 | 2008.06.03 09:40 | 1.5562 | 0.00 | 4.40 | 33.00 |
48 | 26805026 | 20202 | 2008.06.03 10:00 | buy | 1.10 | eurusd | 1.5566 | 0.0000 | 0.0000 | 2008.06.04 19:01 | 1.5453 | 0.00 | 2.20 | -1243.00 |
49 | 26890303 | 20202 | 2008.06.05 17:03 | buy | 1.10 | eurusd | 1.5558 | 0.0000 | 0.0000 | 2008.06.06 08:00 | 1.5579 | 0.00 | 2.20 | 231.00 |
50 | 26947568 | 20202 | 2008.06.09 18:00 | sell | 1.10 | eurusd | 1.5728 | 0.0000 | 0.0000 | 2008.06.11 05:01 | 1.5483 | 0.00 | -10.78 | 2695.00 |
51 | 27180983 | 20202 | 2008.06.24 11:00 | buy | 1.10 | eurusd | 1.5571 | 0.0000 | 0.0000 | 2008.06.25 00:00 | 1.5567 | 0.00 | 2.20 | -44.00 |
52 | 27263123 | 20202 | 2008.06.30 16:00 | sell | 1.10 | eurusd | 1.5759 | 0.0000 | 0.0000 | 2008.07.01 07:00 | 1.5758 | 0.00 | -5.39 | 11.00 |
| | | | | | | | | | | | 0.00 | -79.67 | 6264.00 |
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Summary P/L: | 6184.33 |
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Winning trades: | (24) 16303.18 |
Losing trades: | (28) -10118.85 |
Max summary P/L: | 6220.52 |
Largest winning trade: | 2684.22 |
Largest losing trade: | -1658.80 |
Max consecutive winners: | 6 (4270.73) |
Max consecutive losers: | 6 (-1712.70) |
Max consecutive profit: | 4270.73 (6) |
Max consecutive loss: | -1712.70 (6) |
Absolute drawdown: | * |
Max drawdown: | 2262.15 (4.07%) |
Profit factor: | 1.61 |
Avg. profit factor: | 1.88 |
Risk factor: | 2.73 |
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* * *