North Finance Company Ltd
A/C No: 127785 | Name: 23_23_23_23_nf | 2006.04.01 08:15 (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 | Trade P/L |
1 | 969449 | 4010100 | 2006.02.13 06:48 | buy | 0.10 | eurusd | 1.1900 | 1.1902 | 1.2000 | 2006.02.15 14:31 | 1.1902 | 2.00 |
2 | 999694 | 4010100 | 2006.02.15 15:42 | buy | 0.10 | eurusd | 1.1921 | 1.1923 | 1.2021 | 2006.02.15 17:27 | 1.1923 | 2.00 |
3 | 1002769 | 4010100 | 2006.02.15 17:45 | sell | 0.10 | eurusd | 1.1889 | 1.1880 | 1.1789 | 2006.02.16 15:53 | 1.1880 | 9.00 |
4 | 1014046 | 4010100 | 2006.02.16 15:55 | buy | 0.10 | eurusd | 1.1878 | 1.1884 | 1.1978 | 2006.02.17 03:25 | 1.1884 | 6.00 |
5 | 1020125 | 4010100 | 2006.02.17 08:09 | sell | 0.10 | eurusd | 1.1884 | 1.1856 | 1.1784 | 2006.02.27 03:58 | 1.1856 | 28.00 |
6 | 1092708 | 4010100 | 2006.02.27 04:10 | buy | 0.10 | eurusd | 1.1862 | 1.1762 | 1.1962 | 2006.02.27 12:30 | 1.1854 | -8.00 |
7 | 1092710 | 4010100 | 2006.02.27 04:10 | buy | 0.10 | eurusd | 1.1862 | 1.1931 | 1.1962 | 2006.03.01 15:32 | 1.1962 | 100.00 |
8 | 1129003 | 4010100 | 2006.03.01 17:18 | sell | 0.10 | eurusd | 1.1940 | 1.1922 | 1.1840 | 2006.03.01 23:59 | 1.1922 | 18.00 |
9 | 1136032 | 4010100 | 2006.03.02 02:27 | sell | 0.10 | eurusd | 1.1914 | 1.2014 | 1.1814 | 2006.03.02 18:24 | 1.2014 | -100.00 |
10 | 1157659 | 4010100 | 2006.03.03 13:06 | sell | 0.10 | eurusd | 1.2013 | 1.1944 | 1.1913 | 2006.03.07 12:36 | 1.1913 | 100.00 |
11 | 1207873 | 4010100 | 2006.03.07 23:49 | buy | 0.10 | eurusd | 1.1888 | 1.1910 | 1.1988 | 2006.03.08 13:55 | 1.1910 | 22.00 |
12 | 1218055 | 4010100 | 2006.03.08 17:17 | buy | 0.10 | eurusd | 1.1929 | 1.1938 | 1.2029 | 2006.03.13 10:56 | 1.1938 | 9.00 |
13 | 1268558 | 4010100 | 2006.03.13 11:00 | sell | 0.10 | eurusd | 1.1929 | 1.2029 | 1.1829 | 2006.03.14 19:06 | 1.2029 | -100.00 |
14 | 1301877 | 4010100 | 2006.03.15 01:05 | buy | 0.10 | eurusd | 1.2021 | 1.2033 | 1.2121 | 2006.03.15 16:41 | 1.2033 | 12.00 |
15 | 1328508 | 4010100 | 2006.03.16 02:32 | sell | 0.10 | eurusd | 1.2061 | 1.2161 | 1.1961 | 2006.03.16 17:08 | 1.2161 | -100.00 |
16 | 1346585 | 4010100 | 2006.03.17 04:24 | sell | 0.10 | eurusd | 1.2172 | 1.2150 | 1.2072 | 2006.03.21 12:01 | 1.2150 | 22.00 |
17 | 1385794 | 4010100 | 2006.03.21 12:02 | buy | 0.10 | eurusd | 1.2149 | 1.2049 | 1.2249 | 2006.03.23 05:40 | 1.2049 | -100.00 |
18 | 1422586 | 4010100 | 2006.03.23 13:01 | sell | 0.10 | eurusd | 1.2063 | 1.1995 | 1.1963 | 2006.03.23 21:06 | 1.1963 | 100.00 |
19 | 1433833 | 4010100 | 2006.03.24 04:47 | sell | 0.10 | eurusd | 1.1967 | 1.2067 | 1.1867 | 2006.03.28 11:16 | 1.2067 | -100.00 |
20 | 1479887 | 4010100 | 2006.03.28 18:16 | sell | 0.10 | eurusd | 1.2069 | 1.2011 | 1.1969 | 2006.03.29 13:07 | 1.2011 | 58.00 |
21 | 1494712 | 4010100 | 2006.03.29 13:08 | buy | 0.10 | eurusd | 1.2013 | 1.2019 | 1.2113 | 2006.03.29 21:50 | 1.2019 | 6.00 |
22 | 1505027 | 4010100 | 2006.03.29 23:32 | buy | 0.10 | eurusd | 1.2031 | 1.2051 | 1.2131 | 2006.03.30 10:01 | 1.2051 | 20.00 |
23 | 1519042 | 4010100 | 2006.03.30 16:55 | sell | 0.10 | eurusd | 1.2069 | 1.2169 | 1.1969 | 2006.03.30 22:27 | 1.2169 | -100.00 |
| | | | | | | | | | | | -94.00 |
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Summary P/L: | -94.00 |
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Winning trades: | (16) 514.00 |
Losing trades: | (7) -608.00 |
Max summary P/L: | 188.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 5 (47.00) |
Max consecutive losers: | 1 (-100.00) |
Max consecutive profit: | 131.00 (3) |
Max consecutive loss: | -100.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 282.00 (8.85%) |
Profit factor: | 0.85 |
Avg. profit factor: | 0.37 |
Risk factor: | -0.33 |
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* * *