North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.04.19 06:27 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 780646 | 1 | 2006.01.23 18:15 | sell | 0.10 | eurusd | 1.2270 | 1.2370 | 1.2120 | 2006.01.27 18:13 | 1.2120 | 150.00 |
2 | 825784 | 1 | 2006.01.27 18:00 | buy | 0.30 | eurusd | 1.2136 | 1.2036 | 1.2286 | 2006.02.02 07:47 | 1.2036 | -100.00 |
3 | 871518 | 1 | 2006.02.02 09:14 | buy | 0.10 | eurusd | 1.2059 | 1.1959 | 1.2209 | 2006.02.06 19:13 | 1.1959 | -100.00 |
4 | 918432 | 1 | 2006.02.07 14:45 | buy | 0.10 | eurusd | 1.1970 | 1.1870 | 1.2120 | 2006.02.13 02:43 | 1.1887 | -83.00 |
5 | 961653 | 1 | 2006.02.10 16:00 | sell | 0.30 | eurusd | 1.2017 | 1.2117 | 1.1867 | 2006.02.13 02:43 | 1.1890 | 127.00 |
6 | 972301 | 1 | 2006.02.13 11:44 | buy | 0.10 | eurusd | 1.1885 | 1.1785 | 1.2035 | 2006.03.02 21:24 | 1.2035 | 150.00 |
7 | 1027097 | 1 | 2006.02.17 17:45 | sell | 0.30 | eurusd | 1.1935 | 1.2035 | 1.1785 | 2006.03.02 21:24 | 1.2035 | -100.00 |
8 | 1157361 | 1 | 2006.03.03 12:44 | sell | 0.10 | eurusd | 1.2019 | 1.2119 | 1.1869 | 2006.03.10 16:29 | 1.1869 | 150.00 |
9 | 1194120 | 1 | 2006.03.07 10:45 | buy | 0.30 | eurusd | 1.1939 | 1.1839 | 1.2089 | 2006.03.15 10:31 | 1.2040 | 101.00 |
10 | 1367619 | 1 | 2006.03.20 10:14 | sell | 0.10 | eurusd | 1.2179 | 1.2279 | 1.2029 | 2006.03.23 17:11 | 1.2029 | 150.00 |
11 | 1439321 | 1 | 2006.03.24 13:44 | buy | 0.10 | eurusd | 1.1963 | 1.1863 | 1.2113 | 2006.03.30 17:30 | 1.2113 | 150.00 |
12 | 1472719 | 1 | 2006.03.28 11:17 | sell | 0.30 | eurusd | 1.2060 | 1.2160 | 1.1910 | 2006.03.30 22:21 | 1.2160 | -100.00 |
13 | 1579924 | 1 | 2006.04.04 10:29 | buy | 0.10 | eurusd | 1.2143 | 1.2043 | 1.2293 | 2006.04.05 15:36 | 1.2293 | 150.00 |
14 | 1585591 | 1 | 2006.04.04 15:30 | sell | 0.30 | eurusd | 1.2252 | 1.2352 | 1.2102 | 2006.04.07 16:22 | 1.2151 | 101.00 |
15 | 1689987 | 1 | 2006.04.10 03:44 | sell | 0.10 | eurusd | 1.2110 | 1.2210 | 1.1960 | 2006.04.17 14:41 | 1.2210 | -100.00 |
16 | 1748400 | 1 | 2006.04.12 15:45 | buy | 0.30 | eurusd | 1.2090 | 1.1990 | 1.2240 | 2006.04.17 14:41 | 1.2208 | 118.00 |
| | | | | | | | | | | | 764.00 |
|
Summary P/L: | 764.00 |
|
Winning trades: | (10) 1347.00 |
Losing trades: | (6) -583.00 |
Max summary P/L: | 764.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 4 (551.00) |
Max consecutive losers: | 3 (-283.00) |
Max consecutive profit: | 551.00 (4) |
Max consecutive loss: | -283.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 283.00 (0.56%) |
Profit factor: | 2.31 |
Avg. profit factor: | 1.39 |
Risk factor: | 2.70 |
|
* * *