North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.05.20 06:29 (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 | 2378884 | 12445 | 2006.05.15 01:00 | sell | 0.10 | eurusd | 1.2943 | 1.2934 | 1.2823 | 2006.05.15 04:10 | 1.2934 | 9.00 |
2 | 2392543 | 12445 | 2006.05.15 10:08 | buy | 0.10 | eurusd | 1.2888 | 1.2814 | 1.2977 | 2006.05.15 13:41 | 1.2814 | -74.00 |
3 | 2396642 | 12445 | 2006.05.15 11:06 | buy | 0.10 | eurusd | 1.2857 | 1.2814 | 1.2977 | 2006.05.15 13:41 | 1.2814 | -43.00 |
4 | 2398586 | 12445 | 2006.05.15 11:25 | buy | 0.10 | eurusd | 1.2827 | 1.2837 | 1.2977 | 2006.05.15 11:58 | 1.2837 | 10.00 |
5 | 2406749 | 12445 | 2006.05.15 13:37 | buy | 0.10 | eurusd | 1.2827 | 1.2814 | 1.2977 | 2006.05.15 13:41 | 1.2814 | -13.00 |
6 | 2410554 | 12445 | 2006.05.15 14:42 | buy | 0.10 | eurusd | 1.2814 | 1.2837 | 1.2934 | 2006.05.15 16:02 | 1.2837 | 23.00 |
7 | 2414899 | 12445 | 2006.05.15 16:01 | sell | 0.10 | eurusd | 1.2849 | 1.2820 | 1.2712 | 2006.05.15 16:34 | 1.2820 | 29.00 |
8 | 2428621 | 12445 | 2006.05.15 19:44 | buy | 0.10 | eurusd | 1.2799 | 1.2804 | 1.2919 | 2006.05.15 21:57 | 1.2804 | 5.00 |
9 | 2442655 | 12445 | 2006.05.16 06:53 | sell | 0.10 | eurusd | 1.2836 | 1.2817 | 1.2716 | 2006.05.16 08:28 | 1.2817 | 19.00 |
10 | 2451295 | 12445 | 2006.05.16 12:03 | buy | 0.10 | eurusd | 1.2789 | 1.2800 | 1.2903 | 2006.05.16 13:30 | 1.2800 | 11.00 |
11 | 2457962 | 12445 | 2006.05.16 15:31 | sell | 0.10 | eurusd | 1.2841 | 1.2828 | 1.2721 | 2006.05.16 19:12 | 1.2828 | 13.00 |
12 | 2492277 | 12445 | 2006.05.17 10:18 | sell | 0.10 | eurusd | 1.2900 | 1.2899 | 1.2780 | 2006.05.17 10:48 | 1.2899 | 1.00 |
13 | 2495105 | 12445 | 2006.05.17 11:59 | sell | 0.10 | eurusd | 1.2910 | 1.2884 | 1.2790 | 2006.05.17 15:31 | 1.2884 | 26.00 |
14 | 2505784 | 12445 | 2006.05.17 16:32 | buy | 0.10 | eurusd | 1.2851 | 1.2770 | 1.2955 | 2006.05.17 17:32 | 1.2770 | -81.00 |
15 | 2508583 | 12445 | 2006.05.17 17:25 | buy | 0.10 | eurusd | 1.2819 | 1.2770 | 1.2955 | 2006.05.17 17:32 | 1.2770 | -49.00 |
16 | 2508712 | 12445 | 2006.05.17 17:27 | buy | 0.10 | eurusd | 1.2791 | 1.2777 | 1.2940 | 2006.05.17 17:32 | 1.2777 | -14.00 |
17 | 2512436 | 12445 | 2006.05.17 18:33 | buy | 0.10 | eurusd | 1.2735 | 1.2739 | 1.2840 | 2006.05.17 22:12 | 1.2739 | 4.00 |
18 | 2517052 | 12445 | 2006.05.17 21:25 | buy | 0.10 | eurusd | 1.2704 | 1.2739 | 1.2840 | 2006.05.17 22:12 | 1.2739 | 35.00 |
19 | 2530478 | 12445 | 2006.05.18 11:26 | sell | 0.10 | eurusd | 1.2788 | 1.2787 | 1.2668 | 2006.05.18 14:05 | 1.2787 | 1.00 |
20 | 2538844 | 12445 | 2006.05.18 16:32 | sell | 0.10 | eurusd | 1.2814 | 1.2800 | 1.2694 | 2006.05.18 17:44 | 1.2800 | 14.00 |
21 | 2546072 | 12445 | 2006.05.18 19:55 | sell | 0.10 | eurusd | 1.2825 | 1.2824 | 1.2705 | 2006.05.18 21:52 | 1.2824 | 1.00 |
22 | 2548902 | 12445 | 2006.05.18 23:40 | sell | 0.10 | eurusd | 1.2849 | 1.2779 | 1.2729 | 2006.05.19 10:54 | 1.2779 | 70.00 |
23 | 2558733 | 12445 | 2006.05.19 10:18 | buy | 0.10 | eurusd | 1.2802 | 1.2728 | 1.2891 | 2006.05.19 16:00 | 1.2728 | -74.00 |
24 | 2559676 | 12445 | 2006.05.19 10:41 | buy | 0.10 | eurusd | 1.2772 | 1.2776 | 1.2892 | 2006.05.19 11:03 | 1.2776 | 4.00 |
25 | 2562659 | 12445 | 2006.05.19 12:35 | buy | 0.10 | eurusd | 1.2772 | 1.2728 | 1.2891 | 2006.05.19 16:00 | 1.2728 | -44.00 |
26 | 2563501 | 12445 | 2006.05.19 13:03 | buy | 0.10 | eurusd | 1.2740 | 1.2754 | 1.2891 | 2006.05.19 14:30 | 1.2754 | 14.00 |
27 | 2573143 | 12445 | 2006.05.19 17:17 | buy | 0.10 | eurusd | 1.2722 | 1.2728 | 1.2842 | 2006.05.19 18:32 | 1.2728 | 6.00 |
| | | | | | | | | | | | -97.00 |
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Summary P/L: | -97.00 |
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Winning trades: | (19) 295.00 |
Losing trades: | (8) -392.00 |
Max summary P/L: | 16.00 |
Largest winning trade: | 70.00 |
Largest losing trade: | -81.00 |
Max consecutive winners: | 8 (127.00) |
Max consecutive losers: | 3 (-144.00) |
Max consecutive profit: | 127.00 (8) |
Max consecutive loss: | -144.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 144.00 (0.29%) |
Profit factor: | 0.75 |
Avg. profit factor: | 0.32 |
Risk factor: | -0.67 |
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* * *