North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.20 08:56 (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 | 2057860 | 4060100 | 2006.04.28 02:05 | buy | 0.10 | usdcad | 1.1241 | 1.1141 | 1.1341 | 2006.05.01 16:08 | 1.1141 | -100.00 |
31 | 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 |
32 | 2065506 | 4060100 | 2006.04.28 11:45 | buy | 0.10 | usdcad | 1.1243 | 1.1143 | 1.1343 | 2006.05.01 16:08 | 1.1143 | -100.00 |
33 | 2087018 | 4060100 | 2006.05.01 15:04 | buy | 0.10 | usdcad | 1.1175 | 1.1075 | 1.1275 | 2006.05.02 12:48 | 1.1075 | -100.00 |
34 | 2089643 | 4060100 | 2006.05.01 16:09 | sell | 0.10 | usdcad | 1.1139 | 1.1093 | 1.1039 | 2006.05.02 14:24 | 1.1093 | 46.00 |
35 | 2100634 | 4060100 | 2006.05.01 23:32 | sell | 0.10 | usdcad | 1.1128 | 1.1093 | 1.1028 | 2006.05.02 14:24 | 1.1093 | 35.00 |
36 | 2119795 | 4060100 | 2006.05.02 16:58 | buy | 0.10 | usdcad | 1.1090 | 1.1111 | 1.1190 | 2006.05.04 15:01 | 1.1111 | 21.00 |
37 | 2120581 | 4060100 | 2006.05.02 17:26 | sell | 0.10 | usdcad | 1.1074 | 1.1046 | 1.0974 | 2006.05.03 09:59 | 1.1046 | 28.00 |
38 | 2128356 | 4060100 | 2006.05.03 01:24 | buy | 0.10 | usdcad | 1.1075 | 1.1110 | 1.1175 | 2006.05.04 15:01 | 1.1110 | 35.00 |
39 | 2134276 | 4060100 | 2006.05.03 10:08 | buy | 0.10 | usdcad | 1.1049 | 1.1066 | 1.1149 | 2006.05.03 18:17 | 1.1066 | 17.00 |
40 | 2148555 | 4060100 | 2006.05.03 21:06 | buy | 0.10 | usdcad | 1.1073 | 1.1109 | 1.1173 | 2006.05.04 15:01 | 1.1109 | 36.00 |
41 | 2170139 | 4060100 | 2006.05.04 19:57 | sell | 0.10 | usdcad | 1.1069 | 1.1058 | 1.0969 | 2006.05.08 13:57 | 1.1058 | 11.00 |
42 | 2173163 | 4060100 | 2006.05.05 00:20 | buy | 0.10 | usdcad | 1.1090 | 1.1134 | 1.1190 | 2006.05.09 14:07 | 1.1134 | 44.00 |
43 | 2179510 | 4060100 | 2006.05.05 10:35 | sell | 0.10 | usdcad | 1.1083 | 1.1058 | 1.0983 | 2006.05.08 13:57 | 1.1058 | 25.00 |
44 | 2230388 | 4060100 | 2006.05.08 14:04 | buy | 0.10 | usdcad | 1.1060 | 1.1129 | 1.1160 | 2006.05.09 11:38 | 1.1160 | 100.00 |
45 | 2246752 | 4060100 | 2006.05.09 04:54 | sell | 0.10 | usdcad | 1.1119 | 1.1051 | 1.1019 | 2006.05.09 17:37 | 1.1019 | 100.00 |
46 | 2266586 | 4060100 | 2006.05.09 14:14 | sell | 0.10 | usdcad | 1.1130 | 1.1062 | 1.1030 | 2006.05.09 17:32 | 1.1030 | 100.00 |
47 | 2282245 | 4060100 | 2006.05.10 03:34 | buy | 0.10 | usdcad | 1.1009 | 1.1030 | 1.1109 | 2006.05.11 09:28 | 1.1030 | 21.00 |
48 | 2286356 | 4060100 | 2006.05.10 07:45 | sell | 0.10 | usdcad | 1.1000 | 1.1100 | 1.0900 | 2006.05.12 18:53 | 1.1100 | -100.00 |
49 | 2286842 | 4060100 | 2006.05.10 08:27 | buy | 0.10 | usdcad | 1.1008 | 1.1029 | 1.1108 | 2006.05.11 09:28 | 1.1029 | 21.00 |
50 | 2326317 | 4060100 | 2006.05.11 10:39 | buy | 0.10 | usdcad | 1.1067 | 1.1094 | 1.1167 | 2006.05.15 07:49 | 1.1094 | 27.00 |
51 | 2333784 | 4060100 | 2006.05.11 14:58 | sell | 0.10 | usdcad | 1.1045 | 1.1010 | 1.0945 | 2006.05.11 20:31 | 1.1010 | 35.00 |
52 | 2345355 | 4060100 | 2006.05.11 21:15 | buy | 0.10 | usdcad | 1.1014 | 1.1035 | 1.1114 | 2006.05.12 15:46 | 1.1035 | 21.00 |
53 | 2390185 | 4060100 | 2006.05.15 09:37 | buy | 0.10 | usdcad | 1.1120 | 1.1142 | 1.1220 | 2006.05.15 13:28 | 1.1142 | 22.00 |
54 | 2412848 | 4060100 | 2006.05.15 15:27 | sell | 0.10 | usdcad | 1.1139 | 1.1111 | 1.1039 | 2006.05.16 16:14 | 1.1111 | 28.00 |
55 | 2419707 | 4060100 | 2006.05.15 16:53 | sell | 0.10 | usdcad | 1.1134 | 1.1111 | 1.1034 | 2006.05.16 16:14 | 1.1111 | 23.00 |
56 | 2429940 | 4060100 | 2006.05.15 20:12 | sell | 0.10 | usdcad | 1.1131 | 1.1112 | 1.1031 | 2006.05.16 16:15 | 1.1112 | 19.00 |
57 | 2491938 | 4060100 | 2006.05.17 10:13 | sell | 0.10 | usdcad | 1.1059 | 1.1056 | 1.0959 | 2006.05.17 14:40 | 1.1056 | 3.00 |
58 | 2505786 | 4060100 | 2006.05.17 16:32 | buy | 0.10 | usdcad | 1.1069 | 1.1135 | 1.1169 | 2006.05.18 12:01 | 1.1135 | 66.00 |
59 | 2525131 | 4060100 | 2006.05.18 05:53 | buy | 0.10 | usdcad | 1.1157 | 1.1169 | 1.1257 | 2006.05.18 16:35 | 1.1169 | 12.00 |
60 | 2527953 | 4060100 | 2006.05.18 09:52 | sell | 0.10 | usdcad | 1.1147 | 1.1130 | 1.1047 | 2006.05.18 14:00 | 1.1130 | 17.00 |
61 | 2553257 | 4060100 | 2006.05.19 05:07 | buy | 0.10 | usdcad | 1.1205 | 1.1243 | 1.1305 | 2006.05.19 18:55 | 1.1243 | 38.00 |
62 | 2556742 | 4060100 | 2006.05.19 09:13 | buy | 0.10 | usdcad | 1.1211 | 1.1241 | 1.1311 | 2006.05.19 18:55 | 1.1241 | 30.00 |
| | | | | | | | | | | | -224.00 |
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Summary P/L: | -224.00 |
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Winning trades: | (47) 1276.00 |
Losing trades: | (15) -1500.00 |
Max summary P/L: | 4.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 14 (619.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 619.00 (14) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 1109.00 (2.22%) |
Profit factor: | 0.85 |
Avg. profit factor: | 0.27 |
Risk factor: | -0.20 |
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