North Finance Company Ltd
A/C No: 116601 | Name: 17nf_17_17_17_17 | 2006.04.29 05:32 (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 | 721782 | 187233 | 2006.01.17 10:12 | buy | 0.20 | eurusd | 1.2135 | 1.2038 | 1.2235 | 2006.01.17 12:00 | 1.2106 | -29.00 |
2 | 722961 | 187233 | 2006.01.17 12:00 | sell | 0.10 | eurusd | 1.2106 | 1.2153 | 1.2006 | 2006.01.18 00:01 | 1.2107 | -1.00 |
3 | 731542 | 187233 | 2006.01.18 00:02 | buy | 0.10 | eurusd | 1.2106 | 1.2017 | 1.2206 | 2006.01.18 07:01 | 1.2088 | -18.00 |
4 | 733709 | 187233 | 2006.01.18 07:01 | sell | 0.10 | eurusd | 1.2087 | 1.2178 | 1.1987 | 2006.01.18 10:00 | 1.2117 | -30.00 |
5 | 743259 | 187233 | 2006.01.18 19:00 | sell | 0.10 | eurusd | 1.2080 | 1.2172 | 1.1980 | 2006.01.19 00:00 | 1.2111 | -31.00 |
6 | 745415 | 187233 | 2006.01.19 00:01 | buy | 0.10 | eurusd | 1.2112 | 1.2022 | 1.2212 | 2006.01.19 03:10 | 1.2097 | -15.00 |
7 | 746260 | 187233 | 2006.01.19 03:11 | sell | 0.10 | eurusd | 1.2098 | 1.2156 | 1.1998 | 2006.01.19 18:00 | 1.2115 | -17.00 |
8 | 754284 | 187233 | 2006.01.19 18:00 | buy | 0.10 | eurusd | 1.2114 | 1.2018 | 1.2214 | 2006.01.20 02:00 | 1.2088 | -26.00 |
9 | 757652 | 187233 | 2006.01.20 02:01 | sell | 0.10 | eurusd | 1.2087 | 1.2182 | 1.1987 | 2006.01.20 03:04 | 1.2087 | 0.00 |
10 | 757888 | 187233 | 2006.01.20 03:04 | buy | 0.10 | eurusd | 1.2086 | 1.1986 | 1.2186 | 2006.01.20 04:00 | 1.2079 | -7.00 |
11 | 758158 | 187233 | 2006.01.20 04:00 | sell | 0.10 | eurusd | 1.2080 | 1.2144 | 1.1980 | 2006.01.20 16:00 | 1.2096 | -16.00 |
12 | 765202 | 187233 | 2006.01.20 16:00 | buy | 0.10 | eurusd | 1.2096 | 1.2094 | 1.2196 | 2006.01.23 02:40 | 1.2196 | 100.00 |
13 | 789448 | 187233 | 2006.01.24 15:00 | buy | 0.10 | eurusd | 1.2281 | 1.2200 | 1.2381 | 2006.01.25 01:00 | 1.2270 | -11.00 |
14 | 794331 | 187233 | 2006.01.25 01:00 | sell | 0.10 | eurusd | 1.2271 | 1.2356 | 1.2171 | 2006.01.25 11:01 | 1.2289 | -18.00 |
15 | 797582 | 187233 | 2006.01.25 11:02 | buy | 0.10 | eurusd | 1.2290 | 1.2222 | 1.2390 | 2006.01.25 17:00 | 1.2256 | -34.00 |
16 | 802607 | 187233 | 2006.01.25 17:00 | sell | 0.10 | eurusd | 1.2258 | 1.2264 | 1.2158 | 2006.01.27 17:45 | 1.2158 | 100.00 |
17 | 879409 | 187233 | 2006.02.02 18:00 | buy | 0.10 | eurusd | 1.2087 | 1.2011 | 1.2187 | 2006.02.03 10:02 | 1.2077 | -10.00 |
18 | 885004 | 187233 | 2006.02.03 10:02 | sell | 0.10 | eurusd | 1.2076 | 1.2078 | 1.1976 | 2006.02.03 16:19 | 1.1976 | 100.00 |
19 | 920678 | 187233 | 2006.02.07 17:00 | sell | 0.10 | eurusd | 1.1972 | 1.2043 | 1.1872 | 2006.02.08 01:00 | 1.1986 | -14.00 |
20 | 926423 | 187233 | 2006.02.08 01:00 | buy | 0.10 | eurusd | 1.1987 | 1.1894 | 1.2087 | 2006.02.08 05:00 | 1.1972 | -15.00 |
21 | 927248 | 187233 | 2006.02.08 05:01 | sell | 0.10 | eurusd | 1.1973 | 1.2064 | 1.1873 | 2006.02.08 09:00 | 1.1981 | -8.00 |
22 | 928482 | 187233 | 2006.02.08 09:00 | buy | 0.10 | eurusd | 1.1982 | 1.1882 | 1.2082 | 2006.02.08 10:20 | 1.1975 | -7.00 |
23 | 929322 | 187233 | 2006.02.08 10:20 | sell | 0.10 | eurusd | 1.1976 | 1.2025 | 1.1876 | 2006.02.09 03:04 | 1.1981 | -5.00 |
24 | 938729 | 187233 | 2006.02.09 03:04 | buy | 0.10 | eurusd | 1.1981 | 1.1895 | 1.2081 | 2006.02.09 18:00 | 1.1952 | -29.00 |
25 | 948661 | 187233 | 2006.02.09 18:00 | sell | 0.10 | eurusd | 1.1951 | 1.2051 | 1.1851 | 2006.02.09 23:00 | 1.1982 | -31.00 |
26 | 951510 | 187233 | 2006.02.09 23:00 | buy | 0.10 | eurusd | 1.1983 | 1.1913 | 1.2083 | 2006.02.10 11:00 | 1.1968 | -15.00 |
27 | 957327 | 187233 | 2006.02.10 11:00 | sell | 0.10 | eurusd | 1.1969 | 1.2062 | 1.1869 | 2006.02.10 16:00 | 1.2020 | -51.00 |
28 | 961659 | 187233 | 2006.02.10 16:00 | buy | 0.10 | eurusd | 1.2019 | 1.1925 | 1.2119 | 2006.02.10 17:53 | 1.1925 | -94.00 |
29 | 964627 | 187233 | 2006.02.10 18:00 | sell | 0.10 | eurusd | 1.1913 | 1.1979 | 1.1813 | 2006.02.14 02:40 | 1.1895 | 18.00 |
30 | 979882 | 187233 | 2006.02.14 02:43 | buy | 0.10 | eurusd | 1.1895 | 1.1797 | 1.1995 | 2006.02.14 03:00 | 1.1894 | -1.00 |
31 | 980003 | 187233 | 2006.02.14 03:00 | sell | 0.10 | eurusd | 1.1895 | 1.1992 | 1.1795 | 2006.02.14 07:01 | 1.1908 | -13.00 |
32 | 980711 | 187233 | 2006.02.14 07:02 | buy | 0.10 | eurusd | 1.1908 | 1.1822 | 1.2008 | 2006.02.14 14:00 | 1.1895 | -13.00 |
33 | 984637 | 187233 | 2006.02.14 14:00 | sell | 0.10 | eurusd | 1.1895 | 1.1961 | 1.1795 | 2006.02.14 22:01 | 1.1914 | -19.00 |
34 | 989930 | 187233 | 2006.02.14 22:01 | buy | 0.10 | eurusd | 1.1913 | 1.1852 | 1.2013 | 2006.02.15 18:08 | 1.1908 | -5.00 |
35 | 1019470 | 187233 | 2006.02.17 06:02 | sell | 0.10 | eurusd | 1.1878 | 1.1978 | 1.1778 | 2006.02.17 08:00 | 1.1891 | -13.00 |
36 | 1027360 | 187233 | 2006.02.17 18:00 | buy | 0.10 | eurusd | 1.1922 | 1.1873 | 1.2022 | 2006.02.22 10:00 | 1.1911 | -11.00 |
37 | 1054027 | 187233 | 2006.02.22 10:00 | sell | 0.10 | eurusd | 1.1910 | 1.1963 | 1.1810 | 2006.02.23 12:55 | 1.1963 | -53.00 |
38 | 1078941 | 187233 | 2006.02.24 05:00 | buy | 0.10 | eurusd | 1.1929 | 1.1829 | 1.2029 | 2006.02.24 09:00 | 1.1920 | -9.00 |
39 | 1080152 | 187233 | 2006.02.24 09:00 | sell | 0.10 | eurusd | 1.1921 | 1.1926 | 1.1821 | 2006.02.28 07:01 | 1.1860 | 61.00 |
40 | 1108484 | 187233 | 2006.02.28 07:01 | buy | 0.10 | eurusd | 1.1859 | 1.1766 | 1.1959 | 2006.02.28 10:01 | 1.1847 | -12.00 |
41 | 1110140 | 187233 | 2006.02.28 10:01 | sell | 0.10 | eurusd | 1.1847 | 1.1947 | 1.1747 | 2006.03.01 02:24 | 1.1947 | -100.00 |
42 | 1131486 | 187233 | 2006.03.01 19:00 | sell | 0.10 | eurusd | 1.1895 | 1.1993 | 1.1795 | 2006.03.02 09:01 | 1.1928 | -33.00 |
43 | 1138792 | 187233 | 2006.03.02 09:01 | buy | 0.10 | eurusd | 1.1928 | 1.1926 | 1.2028 | 2006.03.02 21:24 | 1.2028 | 100.00 |
44 | 1176240 | 187233 | 2006.03.06 13:34 | sell | 0.10 | eurusd | 1.2034 | 1.2036 | 1.1934 | 2006.03.07 10:31 | 1.1934 | 100.00 |
45 | 1213051 | 187233 | 2006.03.08 11:00 | sell | 0.10 | eurusd | 1.1904 | 1.1989 | 1.1804 | 2006.03.10 10:03 | 1.1920 | -16.00 |
46 | 1251138 | 187233 | 2006.03.10 10:03 | buy | 0.10 | eurusd | 1.1920 | 1.1826 | 1.2020 | 2006.03.10 17:00 | 1.1874 | -46.00 |
47 | 1258485 | 187233 | 2006.03.10 17:00 | sell | 0.10 | eurusd | 1.1873 | 1.1967 | 1.1773 | 2006.03.13 01:00 | 1.1915 | -42.00 |
48 | 1263007 | 187233 | 2006.03.13 01:00 | buy | 0.10 | eurusd | 1.1917 | 1.1885 | 1.2017 | 2006.03.14 15:21 | 1.1955 | 38.00 |
49 | 1285800 | 187233 | 2006.03.14 15:22 | sell | 0.10 | eurusd | 1.1955 | 1.2051 | 1.1855 | 2006.03.14 17:01 | 1.1996 | -41.00 |
50 | 1289925 | 187233 | 2006.03.14 17:01 | buy | 0.10 | eurusd | 1.1997 | 1.1996 | 1.2097 | 2006.03.16 15:31 | 1.2097 | 100.00 |
51 | 1367242 | 187233 | 2006.03.20 10:00 | buy | 0.10 | eurusd | 1.2188 | 1.2096 | 1.2288 | 2006.03.20 14:00 | 1.2168 | -20.00 |
52 | 1370790 | 187233 | 2006.03.20 14:01 | sell | 0.10 | eurusd | 1.2168 | 1.2268 | 1.2068 | 2006.03.20 15:01 | 1.2177 | -9.00 |
53 | 1371665 | 187233 | 2006.03.20 15:01 | buy | 0.10 | eurusd | 1.2177 | 1.2085 | 1.2277 | 2006.03.20 17:00 | 1.2164 | -13.00 |
54 | 1374112 | 187233 | 2006.03.20 17:00 | sell | 0.10 | eurusd | 1.2168 | 1.2169 | 1.2068 | 2006.03.22 12:05 | 1.2068 | 100.00 |
55 | 1445018 | 187233 | 2006.03.24 18:12 | buy | 0.10 | eurusd | 1.2009 | 1.2006 | 1.2109 | 2006.03.28 22:36 | 1.2006 | -3.00 |
56 | 1486210 | 187233 | 2006.03.28 23:00 | sell | 0.10 | eurusd | 1.2006 | 1.2081 | 1.1906 | 2006.03.30 08:25 | 1.2081 | -75.00 |
57 | 1651212 | 187233 | 2006.04.06 16:01 | sell | 0.10 | eurusd | 1.2239 | 1.2247 | 1.2139 | 2006.04.07 17:05 | 1.2139 | 100.00 |
58 | 1708153 | 187233 | 2006.04.11 08:05 | buy | 0.10 | eurusd | 1.2116 | 1.2067 | 1.2216 | 2006.04.12 15:48 | 1.2067 | -49.00 |
59 | 1764439 | 187233 | 2006.04.13 11:00 | buy | 0.10 | eurusd | 1.2120 | 1.2024 | 1.2220 | 2006.04.13 14:01 | 1.2097 | -23.00 |
60 | 1767159 | 187233 | 2006.04.13 14:02 | sell | 0.10 | eurusd | 1.2098 | 1.2171 | 1.1998 | 2006.04.13 22:01 | 1.2113 | -15.00 |
61 | 1774042 | 187233 | 2006.04.13 22:03 | buy | 0.10 | eurusd | 1.2114 | 1.2015 | 1.2214 | 2006.04.14 11:00 | 1.2101 | -13.00 |
62 | 1777253 | 187233 | 2006.04.14 11:01 | sell | 0.10 | eurusd | 1.2102 | 1.2201 | 1.2002 | 2006.04.14 16:00 | 1.2112 | -10.00 |
63 | 1779584 | 187233 | 2006.04.14 18:39 | sell | 0.10 | eurusd | 1.2106 | 1.2205 | 1.2006 | 2006.04.14 20:01 | 1.2115 | -9.00 |
64 | 1779932 | 187233 | 2006.04.14 20:01 | buy | 0.10 | eurusd | 1.2115 | 1.2110 | 1.2215 | 2006.04.17 14:42 | 1.2215 | 100.00 |
65 | 1855946 | 187233 | 2006.04.19 16:55 | sell | 0.10 | eurusd | 1.2321 | 1.2417 | 1.2221 | 2006.04.19 19:00 | 1.2345 | -24.00 |
66 | 1859591 | 187233 | 2006.04.19 19:00 | buy | 0.10 | eurusd | 1.2350 | 1.2293 | 1.2450 | 2006.04.20 17:50 | 1.2293 | -57.00 |
67 | 1895267 | 187233 | 2006.04.21 13:00 | buy | 0.10 | eurusd | 1.2326 | 1.2325 | 1.2426 | 2006.04.25 15:17 | 1.2426 | 100.00 |
68 | 1997254 | 187233 | 2006.04.26 15:00 | buy | 0.10 | eurusd | 1.2424 | 1.2370 | 1.2524 | 2006.04.27 12:13 | 1.2440 | 16.00 |
69 | 2034730 | 187233 | 2006.04.27 12:13 | sell | 0.10 | eurusd | 1.2440 | 1.2506 | 1.2340 | 2006.04.27 17:28 | 1.2506 | -66.00 |
| | | | | | | | | | | | -212.00 |
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Summary P/L: | -212.00 |
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Winning trades: | (14) 1133.00 |
Losing trades: | (54) -1345.00 |
Max summary P/L: | 37.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (200.00) |
Max consecutive losers: | 10 (-269.00) |
Max consecutive profit: | 200.00 (2) |
Max consecutive loss: | -269.00 (10) |
Absolute drawdown: | * |
Max drawdown: | 472.00 (9.37%) |
Profit factor: | 0.84 |
Avg. profit factor: | 3.25 |
Risk factor: | -0.45 |
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