North Finance Company Ltd
A/C No: 119146 | Name: 21nf_21_21_21_21 | 2006.05.20 06:32 (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 | 780094 | 1 | 2006.01.23 17:29 | sell | 0.10 | usdcad | 1.1506 | 1.1606 | 1.1356 | 2006.02.14 14:57 | 1.1581 | -75.00 |
2 | 835060 | 1 | 2006.01.30 15:30 | buy | 0.30 | usdcad | 1.1436 | 1.1336 | 1.1586 | 2006.02.14 14:57 | 1.1576 | 140.00 |
3 | 1008569 | 1 | 2006.02.16 10:29 | sell | 0.10 | usdcad | 1.1584 | 1.1684 | 1.1434 | 2006.02.27 16:33 | 1.1434 | 150.00 |
4 | 1027144 | 1 | 2006.02.17 17:48 | buy | 0.30 | usdcad | 1.1509 | 1.1409 | 1.1659 | 2006.02.27 20:55 | 1.1409 | -100.00 |
5 | 1116502 | 1 | 2006.02.28 17:44 | buy | 0.10 | usdcad | 1.1379 | 1.1279 | 1.1529 | 2006.03.08 14:00 | 1.1529 | 150.00 |
6 | 1200416 | 1 | 2006.03.07 16:15 | sell | 0.30 | usdcad | 1.1473 | 1.1573 | 1.1323 | 2006.03.08 18:46 | 1.1573 | -100.00 |
7 | 1244142 | 1 | 2006.03.09 21:44 | sell | 0.10 | usdcad | 1.1615 | 1.1715 | 1.1465 | 2006.03.22 14:12 | 1.1715 | -100.00 |
8 | 1447422 | 1 | 2006.03.24 22:14 | sell | 0.10 | usdcad | 1.1677 | 1.1777 | 1.1527 | 2006.04.06 18:02 | 1.1527 | 150.00 |
9 | 1648538 | 1 | 2006.04.06 14:15 | buy | 0.30 | usdcad | 1.1554 | 1.1454 | 1.1704 | 2006.04.07 15:33 | 1.1454 | -100.00 |
10 | 1719259 | 1 | 2006.04.11 17:59 | buy | 0.10 | usdcad | 1.1444 | 1.1344 | 1.1594 | 2006.04.24 10:48 | 1.1344 | -100.00 |
11 | 2044129 | 1 | 2006.04.27 16:44 | buy | 0.10 | usdcad | 1.1284 | 1.1184 | 1.1434 | 2006.04.28 19:57 | 1.1184 | -100.00 |
12 | 2089207 | 1 | 2006.05.01 15:59 | sell | 0.10 | usdcad | 1.1166 | 1.1266 | 1.1016 | 2006.05.03 05:13 | 1.1016 | 150.00 |
13 | 2112990 | 1 | 2006.05.02 11:45 | buy | 0.30 | usdcad | 1.1109 | 1.1009 | 1.1259 | 2006.05.09 17:37 | 1.1009 | -100.00 |
14 | 2312683 | 1 | 2006.05.10 21:44 | sell | 0.10 | usdcad | 1.0994 | 1.1094 | 1.0844 | 2006.05.12 18:38 | 1.1094 | -100.00 |
15 | 2341313 | 1 | 2006.05.11 18:16 | buy | 0.30 | usdcad | 1.0987 | 1.0887 | 1.1137 | 2006.05.12 22:47 | 1.1098 | 111.00 |
16 | 2414850 | 1 | 2006.05.15 15:59 | buy | 0.10 | usdcad | 1.1139 | 1.1039 | 1.1289 | 2006.05.17 13:58 | 1.1039 | -100.00 |
17 | 2503826 | 1 | 2006.05.17 15:59 | buy | 0.10 | usdcad | 1.1048 | 1.0948 | 1.1198 | 2006.05.18 16:23 | 1.1198 | 150.00 |
18 | 2511457 | 1 | 2006.05.17 18:15 | sell | 0.30 | usdcad | 1.1098 | 1.1198 | 1.0948 | 2006.05.18 16:22 | 1.1198 | -100.00 |
| | | | | | | | | | | | -74.00 |
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Summary P/L: | -74.00 |
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Winning trades: | (7) 1001.00 |
Losing trades: | (11) -1075.00 |
Max summary P/L: | 265.00 |
Largest winning trade: | 150.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 2 (290.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 290.00 (2) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 400.00 (0.80%) |
Profit factor: | 0.93 |
Avg. profit factor: | 1.46 |
Risk factor: | -0.18 |
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* * *