North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.04.29 05:30 (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 | 1568978 | 4060100 | 2006.04.03 17:33 | sell | 0.10 | usdcad | 1.1734 | 1.1730 | 1.1634 | 2006.04.03 19:58 | 1.1730 | 4.00 |
2 | 1574106 | 4060100 | 2006.04.03 22:14 | buy | 0.10 | usdcad | 1.1731 | 1.1631 | 1.1831 | 2006.04.04 20:08 | 1.1631 | -100.00 |
3 | 1574565 | 4060100 | 2006.04.03 23:29 | sell | 0.10 | usdcad | 1.1711 | 1.1707 | 1.1611 | 2006.04.04 16:13 | 1.1707 | 4.00 |
4 | 1576070 | 4060100 | 2006.04.04 03:50 | buy | 0.10 | usdcad | 1.1734 | 1.1634 | 1.1834 | 2006.04.04 20:08 | 1.1634 | -100.00 |
5 | 1587967 | 4060100 | 2006.04.04 17:02 | sell | 0.10 | usdcad | 1.1681 | 1.1652 | 1.1581 | 2006.04.05 11:42 | 1.1652 | 29.00 |
6 | 1594492 | 4060100 | 2006.04.05 02:22 | buy | 0.10 | usdcad | 1.1647 | 1.1547 | 1.1747 | 2006.04.06 14:10 | 1.1547 | -100.00 |
7 | 1595182 | 4060100 | 2006.04.05 03:19 | sell | 0.10 | usdcad | 1.1628 | 1.1576 | 1.1528 | 2006.04.06 15:47 | 1.1576 | 52.00 |
8 | 1624313 | 4060100 | 2006.04.05 17:54 | buy | 0.10 | usdcad | 1.1624 | 1.1524 | 1.1724 | 2006.04.06 18:01 | 1.1524 | -100.00 |
9 | 1653534 | 4060100 | 2006.04.06 17:17 | sell | 0.10 | usdcad | 1.1561 | 1.1551 | 1.1461 | 2006.04.07 03:25 | 1.1551 | 10.00 |
10 | 1660005 | 4060100 | 2006.04.07 01:26 | buy | 0.10 | usdcad | 1.1542 | 1.1442 | 1.1642 | 2006.04.07 15:48 | 1.1442 | -100.00 |
11 | 1663676 | 4060100 | 2006.04.07 09:37 | buy | 0.10 | usdcad | 1.1553 | 1.1453 | 1.1653 | 2006.04.07 15:33 | 1.1453 | -100.00 |
12 | 1674824 | 4060100 | 2006.04.07 14:08 | sell | 0.10 | usdcad | 1.1491 | 1.1474 | 1.1391 | 2006.04.07 17:10 | 1.1474 | 17.00 |
13 | 1689282 | 4060100 | 2006.04.10 01:26 | sell | 0.10 | usdcad | 1.1473 | 1.1468 | 1.1373 | 2006.04.11 18:39 | 1.1468 | 5.00 |
14 | 1689708 | 4060100 | 2006.04.10 03:02 | buy | 0.10 | usdcad | 1.1483 | 1.1503 | 1.1583 | 2006.04.13 22:39 | 1.1503 | 20.00 |
15 | 1697007 | 4060100 | 2006.04.10 13:19 | buy | 0.10 | usdcad | 1.1489 | 1.1503 | 1.1589 | 2006.04.13 22:39 | 1.1503 | 14.00 |
16 | 1722036 | 4060100 | 2006.04.11 19:53 | sell | 0.10 | usdcad | 1.1448 | 1.1406 | 1.1348 | 2006.04.19 15:30 | 1.1406 | 42.00 |
17 | 1775207 | 4060100 | 2006.04.14 03:51 | buy | 0.10 | usdcad | 1.1517 | 1.1417 | 1.1617 | 2006.04.18 16:29 | 1.1417 | -100.00 |
18 | 1775436 | 4060100 | 2006.04.14 04:51 | sell | 0.10 | usdcad | 1.1505 | 1.1494 | 1.1405 | 2006.04.17 14:22 | 1.1494 | 11.00 |
19 | 1793925 | 4060100 | 2006.04.17 14:47 | sell | 0.10 | usdcad | 1.1471 | 1.1469 | 1.1371 | 2006.04.17 16:03 | 1.1469 | 2.00 |
20 | 1815472 | 4060100 | 2006.04.18 03:56 | buy | 0.10 | usdcad | 1.1464 | 1.1364 | 1.1564 | 2006.04.19 18:16 | 1.1364 | -100.00 |
21 | 1850336 | 4060100 | 2006.04.19 15:16 | buy | 0.10 | usdcad | 1.1393 | 1.1293 | 1.1493 | 2006.04.26 15:59 | 1.1293 | -100.00 |
22 | 1856768 | 4060100 | 2006.04.19 17:10 | sell | 0.10 | usdcad | 1.1375 | 1.1374 | 1.1275 | 2006.04.24 14:19 | 1.1374 | 1.00 |
23 | 1865398 | 4060100 | 2006.04.20 03:32 | buy | 0.10 | usdcad | 1.1368 | 1.1392 | 1.1468 | 2006.04.20 18:07 | 1.1392 | 24.00 |
24 | 1886364 | 4060100 | 2006.04.20 23:22 | sell | 0.10 | usdcad | 1.1393 | 1.1389 | 1.1293 | 2006.04.21 15:29 | 1.1389 | 4.00 |
25 | 1898800 | 4060100 | 2006.04.21 15:33 | buy | 0.10 | usdcad | 1.1389 | 1.1289 | 1.1489 | 2006.04.26 15:59 | 1.1289 | -100.00 |
26 | 1934554 | 4060100 | 2006.04.24 18:58 | sell | 0.10 | usdcad | 1.1370 | 1.1347 | 1.1270 | 2006.04.25 17:08 | 1.1347 | 23.00 |
27 | 1984460 | 4060100 | 2006.04.26 05:47 | buy | 0.10 | usdcad | 1.1322 | 1.1222 | 1.1422 | 2006.04.27 17:31 | 1.1222 | -100.00 |
28 | 2035147 | 4060100 | 2006.04.27 12:44 | buy | 0.10 | usdcad | 1.1278 | 1.1283 | 1.1378 | 2006.04.27 16:13 | 1.1283 | 5.00 |
29 | 2043546 | 4060100 | 2006.04.27 16:30 | sell | 0.10 | usdcad | 1.1271 | 1.1248 | 1.1171 | 2006.04.28 05:35 | 1.1248 | 23.00 |
30 | 2061579 | 4060100 | 2006.04.28 09:35 | sell | 0.10 | usdcad | 1.1231 | 1.1226 | 1.1131 | 2006.04.28 17:26 | 1.1226 | 5.00 |
| | | | | | | | | | | | -805.00 |
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Summary P/L: | -805.00 |
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Winning trades: | (19) 295.00 |
Losing trades: | (11) -1100.00 |
Max summary P/L: | 4.00 |
Largest winning trade: | 52.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 5 (98.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 98.00 (5) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 842.00 (1.68%) |
Profit factor: | 0.27 |
Avg. profit factor: | 0.16 |
Risk factor: | -0.96 |
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* * *