North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.04.29 04:02 (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 | Trade P/L |
1 | 1689106 | 15002 | 2006.04.10 01:02 | buy stop | 8.50 | audusd | 0.7362 | 0.7216 | 0.7451 | 2006.04.10 23:00 | 0.7293 | 0.00 |
2 | 1689111 | 15004 | 2006.04.10 01:02 | buy stop | 8.50 | audusd | 0.7362 | 0.7217 | 0.7506 | 2006.04.10 23:01 | 0.7294 | 0.00 |
3 | 1689194 | 15006 | 2006.04.10 01:09 | buy stop | 8.50 | audusd | 0.7362 | 0.7217 | 0.7595 | 2006.04.10 23:01 | 0.7294 | 0.00 |
4 | 1689199 | 15001 | 2006.04.10 01:10 | sell stop | 8.50 | audusd | 0.7217 | 0.7362 | 0.7128 | 2006.04.10 23:00 | 0.7289 | 0.00 |
5 | 1689200 | 15003 | 2006.04.10 01:10 | sell stop | 8.50 | audusd | 0.7217 | 0.7362 | 0.7073 | 2006.04.10 23:01 | 0.7290 | 0.00 |
6 | 1689225 | 15005 | 2006.04.10 01:13 | sell stop | 8.50 | audusd | 0.7217 | 0.7362 | 0.6984 | 2006.04.10 23:00 | 0.7289 | 0.00 |
7 | 1705703 | 15002 | 2006.04.11 01:00 | buy stop | 8.50 | audusd | 0.7358 | 0.7212 | 0.7447 | 2006.04.11 23:00 | 0.7340 | 0.00 |
8 | 1705707 | 15004 | 2006.04.11 01:01 | buy stop | 8.50 | audusd | 0.7358 | 0.7212 | 0.7502 | 2006.04.11 23:00 | 0.7340 | 0.00 |
9 | 1705714 | 15006 | 2006.04.11 01:01 | buy stop | 8.50 | audusd | 0.7358 | 0.7212 | 0.7591 | 2006.04.11 23:00 | 0.7340 | 0.00 |
10 | 1705725 | 15001 | 2006.04.11 01:01 | sell stop | 8.50 | audusd | 0.7212 | 0.7358 | 0.7123 | 2006.04.11 23:00 | 0.7336 | 0.00 |
11 | 1705729 | 15003 | 2006.04.11 01:02 | sell stop | 8.50 | audusd | 0.7212 | 0.7358 | 0.7068 | 2006.04.11 23:00 | 0.7336 | 0.00 |
12 | 1705733 | 15005 | 2006.04.11 01:02 | sell stop | 8.50 | audusd | 0.7212 | 0.7358 | 0.6979 | 2006.04.11 23:00 | 0.7336 | 0.00 |
13 | 1727884 | 15002 | 2006.04.12 01:02 | buy stop | 8.50 | audusd | 0.7383 | 0.7237 | 0.7472 | 2006.04.12 23:00 | 0.7327 | 0.00 |
14 | 1727927 | 15004 | 2006.04.12 01:06 | buy stop | 8.50 | audusd | 0.7383 | 0.7237 | 0.7527 | 2006.04.12 23:01 | 0.7327 | 0.00 |
15 | 1727928 | 15006 | 2006.04.12 01:06 | buy stop | 8.50 | audusd | 0.7383 | 0.7237 | 0.7616 | 2006.04.12 23:00 | 0.7327 | 0.00 |
16 | 1727929 | 15001 | 2006.04.12 01:06 | sell stop | 8.50 | audusd | 0.7237 | 0.7383 | 0.7148 | 2006.04.12 23:00 | 0.7323 | 0.00 |
17 | 1727930 | 15003 | 2006.04.12 01:06 | sell stop | 8.50 | audusd | 0.7237 | 0.7383 | 0.7093 | 2006.04.12 23:01 | 0.7325 | 0.00 |
18 | 1727931 | 15005 | 2006.04.12 01:06 | sell stop | 8.50 | audusd | 0.7237 | 0.7383 | 0.7004 | 2006.04.12 23:00 | 0.7323 | 0.00 |
19 | 1758787 | 15002 | 2006.04.13 01:01 | buy stop | 8.50 | audusd | 0.7391 | 0.7245 | 0.7480 | 2006.04.13 23:00 | 0.7281 | 0.00 |
20 | 1758788 | 15004 | 2006.04.13 01:01 | buy stop | 8.50 | audusd | 0.7391 | 0.7245 | 0.7535 | 2006.04.13 23:00 | 0.7282 | 0.00 |
21 | 1758789 | 15006 | 2006.04.13 01:01 | buy stop | 8.50 | audusd | 0.7391 | 0.7245 | 0.7624 | 2006.04.13 23:00 | 0.7281 | 0.00 |
22 | 1758814 | 15001 | 2006.04.13 16:13 | sell | 8.50 | audusd | 0.7245 | 0.7303 | 0.7156 | 2006.04.17 03:12 | 0.7303 | -58.00 |
23 | 1758829 | 15003 | 2006.04.13 16:13 | sell | 8.50 | audusd | 0.7245 | 0.7303 | 0.7101 | 2006.04.17 03:12 | 0.7303 | -58.00 |
24 | 1758830 | 15005 | 2006.04.13 16:13 | sell | 8.50 | audusd | 0.7245 | 0.7303 | 0.7012 | 2006.04.17 03:12 | 0.7303 | -58.00 |
25 | 1774750 | 15002 | 2006.04.14 01:01 | buy stop | 6.40 | audusd | 0.7365 | 0.7219 | 0.7454 | 2006.04.17 11:09 | 0.7329 | 0.00 |
26 | 1774758 | 15004 | 2006.04.14 01:03 | buy stop | 6.30 | audusd | 0.7365 | 0.7219 | 0.7509 | 2006.04.17 11:10 | 0.7328 | 0.00 |
27 | 1774777 | 15006 | 2006.04.14 01:06 | buy stop | 6.30 | audusd | 0.7365 | 0.7219 | 0.7598 | 2006.04.17 11:11 | 0.7327 | 0.00 |
28 | 1781813 | 15001 | 2006.04.17 03:12 | sell stop | 2.40 | audusd | 0.7210 | 0.7356 | 0.7121 | 2006.04.17 11:12 | 0.7325 | 0.00 |
29 | 1781819 | 15003 | 2006.04.17 03:12 | sell stop | 2.40 | audusd | 0.7210 | 0.7356 | 0.7066 | 2006.04.17 11:12 | 0.7323 | 0.00 |
30 | 1781827 | 15005 | 2006.04.17 03:13 | sell stop | 2.40 | audusd | 0.7210 | 0.7356 | 0.6977 | 2006.04.17 11:13 | 0.7324 | 0.00 |
31 | 1787924 | 15001 | 2006.04.17 11:12 | sell stop | 0.10 | audusd | 0.7224 | 0.7370 | 0.7135 | 2006.04.17 23:01 | 0.7366 | 0.00 |
32 | 1787927 | 15003 | 2006.04.17 11:13 | sell stop | 0.10 | audusd | 0.7224 | 0.7370 | 0.7080 | 2006.04.17 23:01 | 0.7366 | 0.00 |
33 | 1787968 | 15005 | 2006.04.17 11:16 | sell stop | 0.10 | audusd | 0.7224 | 0.7370 | 0.6991 | 2006.04.17 23:01 | 0.7366 | 0.00 |
34 | 1787878 | 15002 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7409 | 0.7459 | 2006.04.19 18:08 | 0.7459 | 89.00 |
35 | 1787901 | 15004 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7436 | 0.7514 | 2006.04.20 11:54 | 0.7436 | 66.00 |
36 | 1787920 | 15006 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7436 | 0.7603 | 2006.04.20 11:54 | 0.7436 | 66.00 |
37 | 1813500 | 15001 | 2006.04.18 01:01 | sell stop | 0.10 | audusd | 0.7257 | 0.7403 | 0.7168 | 2006.04.18 23:01 | 0.7418 | 0.00 |
38 | 1813502 | 15003 | 2006.04.18 01:01 | sell stop | 0.10 | audusd | 0.7257 | 0.7403 | 0.7113 | 2006.04.18 23:01 | 0.7416 | 0.00 |
39 | 1813503 | 15005 | 2006.04.18 01:01 | sell stop | 0.10 | audusd | 0.7257 | 0.7403 | 0.7024 | 2006.04.18 23:01 | 0.7418 | 0.00 |
40 | 1837918 | 15001 | 2006.04.19 01:00 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7214 | 2006.04.19 23:06 | 0.7472 | 0.00 |
41 | 1837919 | 15003 | 2006.04.19 01:00 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7159 | 2006.04.19 23:09 | 0.7472 | 0.00 |
42 | 1837965 | 15005 | 2006.04.19 01:02 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7070 | 2006.04.19 23:06 | 0.7472 | 0.00 |
43 | 1858423 | 15002 | 2006.04.19 22:37 | buy | 0.10 | audusd | 0.7483 | 0.7502 | 0.7572 | 2006.04.27 13:16 | 0.7502 | 19.00 |
44 | 1864496 | 15001 | 2006.04.20 01:02 | sell stop | 0.10 | audusd | 0.7354 | 0.7502 | 0.7265 | 2006.04.20 23:01 | 0.7375 | 0.00 |
45 | 1864517 | 15003 | 2006.04.20 01:02 | sell stop | 0.10 | audusd | 0.7354 | 0.7502 | 0.7210 | 2006.04.20 23:01 | 0.7375 | 0.00 |
46 | 1864625 | 15005 | 2006.04.20 01:24 | sell stop | 0.10 | audusd | 0.7354 | 0.7503 | 0.7121 | 2006.04.20 23:01 | 0.7375 | 0.00 |
47 | 1871424 | 15004 | 2006.04.20 11:54 | buy stop | 0.10 | audusd | 0.7510 | 0.7361 | 0.7654 | 2006.04.20 23:01 | 0.7379 | 0.00 |
48 | 1871443 | 15006 | 2006.04.20 11:55 | buy stop | 0.10 | audusd | 0.7510 | 0.7361 | 0.7743 | 2006.04.20 23:01 | 0.7380 | 0.00 |
49 | 1887060 | 15004 | 2006.04.21 01:03 | buy stop | 0.10 | audusd | 0.7485 | 0.7337 | 0.7629 | 2006.04.24 23:00 | 0.7448 | 0.00 |
50 | 1887091 | 15006 | 2006.04.21 01:05 | buy stop | 0.10 | audusd | 0.7485 | 0.7337 | 0.7718 | 2006.04.24 23:01 | 0.7448 | 0.00 |
51 | 1887092 | 15001 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7248 | 2006.04.24 23:00 | 0.7444 | 0.00 |
52 | 1887093 | 15003 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7193 | 2006.04.24 23:01 | 0.7444 | 0.00 |
53 | 1887096 | 15005 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7104 | 2006.04.24 23:00 | 0.7444 | 0.00 |
54 | 1949521 | 15004 | 2006.04.25 01:01 | buy stop | 0.10 | audusd | 0.7515 | 0.7367 | 0.7659 | 2006.04.25 23:01 | 0.7459 | 0.00 |
55 | 1949523 | 15006 | 2006.04.25 01:01 | buy stop | 0.10 | audusd | 0.7515 | 0.7367 | 0.7748 | 2006.04.25 23:01 | 0.7459 | 0.00 |
56 | 1949524 | 15001 | 2006.04.25 01:01 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7278 | 2006.04.25 23:01 | 0.7455 | 0.00 |
57 | 1949526 | 15003 | 2006.04.25 01:01 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7223 | 2006.04.25 23:01 | 0.7455 | 0.00 |
58 | 1949540 | 15005 | 2006.04.25 01:03 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7134 | 2006.04.25 23:01 | 0.7455 | 0.00 |
59 | 1982750 | 15001 | 2006.04.26 01:15 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7285 | 2006.04.26 23:01 | 0.7526 | 0.00 |
60 | 1982796 | 15003 | 2006.04.26 01:18 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7230 | 2006.04.26 23:01 | 0.7526 | 0.00 |
61 | 1982797 | 15005 | 2006.04.26 01:18 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7141 | 2006.04.26 23:01 | 0.7526 | 0.00 |
62 | 1982746 | 15006 | 2006.04.26 16:21 | buy | 0.10 | audusd | 0.7523 | 0.7502 | 0.7756 | 2006.04.27 13:16 | 0.7502 | -21.00 |
63 | 1982691 | 15004 | 2006.04.26 16:21 | buy | 0.10 | audusd | 0.7523 | 0.7502 | 0.7667 | 2006.04.27 13:16 | 0.7502 | -21.00 |
64 | 2020810 | 15001 | 2006.04.27 01:04 | sell stop | 0.10 | audusd | 0.7407 | 0.7556 | 0.7318 | 2006.04.27 23:00 | 0.7563 | 0.00 |
65 | 2020811 | 15003 | 2006.04.27 01:04 | sell stop | 0.10 | audusd | 0.7407 | 0.7556 | 0.7263 | 2006.04.27 23:01 | 0.7563 | 0.00 |
66 | 2020816 | 15005 | 2006.04.27 01:05 | sell stop | 0.10 | audusd | 0.7407 | 0.7556 | 0.7174 | 2006.04.27 23:01 | 0.7563 | 0.00 |
| | | | | | | | | | | | 24.00 |
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Summary P/L: | 24.00 |
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Winning trades: | (4) 240.00 |
Losing trades: | (5) -216.00 |
Max summary P/L: | 66.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -58.00 |
Max consecutive winners: | 4 (240.00) |
Max consecutive losers: | 3 (-174.00) |
Max consecutive profit: | 240.00 (4) |
Max consecutive loss: | -174.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 174.00 (0.35%) |
Profit factor: | 1.11 |
Avg. profit factor: | 1.39 |
Risk factor: | 0.14 |
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