North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.20 08:55 (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 | 1556941 | 4050100 | 2006.04.03 02:20 | sell | 0.10 | audusd | 0.7135 | 0.7235 | 0.7035 | 2006.04.05 02:44 | 0.7235 | -100.00 |
2 | 1557283 | 4050100 | 2006.04.03 03:24 | buy | 0.10 | audusd | 0.7165 | 0.7233 | 0.7265 | 2006.04.05 15:36 | 0.7265 | 100.00 |
3 | 1559796 | 4050100 | 2006.04.03 07:49 | sell | 0.10 | audusd | 0.7150 | 0.7148 | 0.7050 | 2006.04.04 10:23 | 0.7148 | 2.00 |
4 | 1593490 | 4050100 | 2006.04.05 01:14 | buy | 0.10 | audusd | 0.7214 | 0.7260 | 0.7314 | 2006.04.06 03:58 | 0.7260 | 46.00 |
5 | 1613052 | 4050100 | 2006.04.05 13:18 | buy | 0.10 | audusd | 0.7239 | 0.7260 | 0.7339 | 2006.04.06 03:58 | 0.7260 | 21.00 |
6 | 1650708 | 4050100 | 2006.04.06 15:52 | sell | 0.10 | audusd | 0.7298 | 0.7288 | 0.7198 | 2006.04.10 07:04 | 0.7288 | 10.00 |
7 | 1656602 | 4050100 | 2006.04.06 19:54 | sell | 0.10 | audusd | 0.7302 | 0.7288 | 0.7202 | 2006.04.10 07:04 | 0.7288 | 14.00 |
8 | 1658277 | 4050100 | 2006.04.06 21:43 | buy | 0.10 | audusd | 0.7311 | 0.7312 | 0.7411 | 2006.04.12 12:08 | 0.7312 | 1.00 |
9 | 1693014 | 4050100 | 2006.04.10 09:23 | sell | 0.10 | audusd | 0.7272 | 0.7372 | 0.7172 | 2006.04.17 17:22 | 0.7372 | -100.00 |
10 | 1697467 | 4050100 | 2006.04.10 13:56 | sell | 0.10 | audusd | 0.7275 | 0.7375 | 0.7175 | 2006.04.17 17:36 | 0.7375 | -100.00 |
11 | 1753722 | 4050100 | 2006.04.12 17:20 | buy | 0.10 | audusd | 0.7319 | 0.7376 | 0.7419 | 2006.04.18 17:17 | 0.7376 | 57.00 |
12 | 1813411 | 4050100 | 2006.04.18 00:27 | buy | 0.10 | audusd | 0.7379 | 0.7448 | 0.7479 | 2006.04.19 22:37 | 0.7479 | 100.00 |
13 | 1813707 | 4050100 | 2006.04.18 01:48 | sell | 0.10 | audusd | 0.7367 | 0.7467 | 0.7267 | 2006.04.19 18:08 | 0.7467 | -100.00 |
14 | 1834903 | 4050100 | 2006.04.18 21:04 | buy | 0.10 | audusd | 0.7395 | 0.7452 | 0.7495 | 2006.04.20 02:35 | 0.7452 | 57.00 |
15 | 1864678 | 4050100 | 2006.04.20 01:44 | sell | 0.10 | audusd | 0.7456 | 0.7391 | 0.7356 | 2006.04.21 03:54 | 0.7391 | 65.00 |
16 | 1876636 | 4050100 | 2006.04.20 16:09 | sell | 0.10 | audusd | 0.7426 | 0.7391 | 0.7326 | 2006.04.21 03:54 | 0.7391 | 35.00 |
17 | 1886722 | 4050100 | 2006.04.21 00:00 | buy | 0.10 | audusd | 0.7382 | 0.7448 | 0.7482 | 2006.04.24 03:34 | 0.7448 | 66.00 |
18 | 1890134 | 4050100 | 2006.04.21 08:41 | sell | 0.10 | audusd | 0.7380 | 0.7480 | 0.7280 | 2006.04.24 01:21 | 0.7480 | -100.00 |
19 | 1892486 | 4050100 | 2006.04.21 11:05 | buy | 0.10 | audusd | 0.7398 | 0.7448 | 0.7498 | 2006.04.24 03:34 | 0.7448 | 50.00 |
20 | 1912162 | 4050100 | 2006.04.24 03:36 | sell | 0.10 | audusd | 0.7450 | 0.7550 | 0.7350 | 2006.04.27 17:11 | 0.7550 | -100.00 |
21 | 1912466 | 4050100 | 2006.04.24 04:08 | buy | 0.10 | audusd | 0.7459 | 0.7515 | 0.7559 | 2006.04.27 08:38 | 0.7515 | 56.00 |
22 | 1915399 | 4050100 | 2006.04.24 09:23 | buy | 0.10 | audusd | 0.7460 | 0.7514 | 0.7560 | 2006.04.27 09:27 | 0.7514 | 54.00 |
23 | 2034513 | 4050100 | 2006.04.27 11:58 | sell | 0.10 | audusd | 0.7515 | 0.7615 | 0.7415 | 2006.05.01 08:36 | 0.7615 | -100.00 |
24 | 2057549 | 4050100 | 2006.04.28 01:22 | sell | 0.10 | audusd | 0.7565 | 0.7665 | 0.7465 | 2006.05.03 03:39 | 0.7665 | -100.00 |
25 | 2064780 | 4050100 | 2006.04.28 11:10 | buy | 0.10 | audusd | 0.7551 | 0.7573 | 0.7651 | 2006.05.01 02:20 | 0.7573 | 22.00 |
26 | 2081791 | 4050100 | 2006.05.01 05:29 | buy | 0.10 | audusd | 0.7597 | 0.7605 | 0.7697 | 2006.05.01 17:48 | 0.7605 | 8.00 |
27 | 2086507 | 4050100 | 2006.05.01 14:16 | buy | 0.10 | audusd | 0.7606 | 0.7675 | 0.7706 | 2006.05.03 11:51 | 0.7706 | 100.00 |
28 | 2095583 | 4050100 | 2006.05.01 20:05 | buy | 0.10 | audusd | 0.7615 | 0.7680 | 0.7715 | 2006.05.03 17:03 | 0.7680 | 65.00 |
29 | 2148256 | 4050100 | 2006.05.03 20:47 | sell | 0.10 | audusd | 0.7695 | 0.7684 | 0.7595 | 2006.05.04 13:23 | 0.7684 | 11.00 |
30 | 2150144 | 4050100 | 2006.05.04 01:05 | sell | 0.10 | audusd | 0.7694 | 0.7684 | 0.7594 | 2006.05.04 13:23 | 0.7684 | 10.00 |
31 | 2159297 | 4050100 | 2006.05.04 13:21 | buy | 0.10 | audusd | 0.7676 | 0.7698 | 0.7776 | 2006.05.05 01:53 | 0.7698 | 22.00 |
32 | 2173149 | 4050100 | 2006.05.05 00:16 | sell | 0.10 | audusd | 0.7708 | 0.7708 | 0.7608 | 2006.05.05 15:30 | 0.7708 | 0.00 |
33 | 2173306 | 4050100 | 2006.05.05 00:46 | buy | 0.10 | audusd | 0.7726 | 0.7737 | 0.7826 | 2006.05.10 21:17 | 0.7737 | 11.00 |
34 | 2179731 | 4050100 | 2006.05.05 10:43 | buy | 0.10 | audusd | 0.7697 | 0.7712 | 0.7797 | 2006.05.05 17:35 | 0.7712 | 15.00 |
35 | 2195497 | 4050100 | 2006.05.05 18:12 | sell | 0.10 | audusd | 0.7702 | 0.7666 | 0.7602 | 2006.05.09 14:06 | 0.7666 | 36.00 |
36 | 2232039 | 4050100 | 2006.05.08 14:54 | buy | 0.10 | audusd | 0.7733 | 0.7633 | 0.7833 | 2006.05.09 11:08 | 0.7633 | -100.00 |
37 | 2289627 | 4050100 | 2006.05.10 10:18 | buy | 0.10 | audusd | 0.7735 | 0.7736 | 0.7835 | 2006.05.10 21:17 | 0.7736 | 1.00 |
38 | 2291859 | 4050100 | 2006.05.10 11:31 | sell | 0.10 | audusd | 0.7716 | 0.7715 | 0.7616 | 2006.05.11 06:19 | 0.7715 | 1.00 |
39 | 2310817 | 4050100 | 2006.05.10 21:23 | sell | 0.10 | audusd | 0.7731 | 0.7716 | 0.7631 | 2006.05.11 06:20 | 0.7716 | 15.00 |
40 | 2322860 | 4050100 | 2006.05.11 08:54 | buy | 0.10 | audusd | 0.7718 | 0.7761 | 0.7818 | 2006.05.11 23:11 | 0.7761 | 43.00 |
41 | 2326942 | 4050100 | 2006.05.11 10:56 | sell | 0.10 | audusd | 0.7695 | 0.7795 | 0.7595 | 2006.05.11 19:03 | 0.7795 | -100.00 |
42 | 2328300 | 4050100 | 2006.05.11 11:34 | buy | 0.10 | audusd | 0.7724 | 0.7761 | 0.7824 | 2006.05.11 23:11 | 0.7761 | 37.00 |
43 | 2346264 | 4050100 | 2006.05.11 23:07 | sell | 0.10 | audusd | 0.7768 | 0.7732 | 0.7668 | 2006.05.12 20:57 | 0.7732 | 36.00 |
44 | 2347848 | 4050100 | 2006.05.12 02:29 | buy | 0.10 | audusd | 0.7776 | 0.7676 | 0.7876 | 2006.05.15 09:25 | 0.7676 | -100.00 |
45 | 2356237 | 4050100 | 2006.05.12 10:33 | buy | 0.10 | audusd | 0.7775 | 0.7675 | 0.7875 | 2006.05.15 09:25 | 0.7675 | -100.00 |
46 | 2379203 | 4050100 | 2006.05.15 01:29 | sell | 0.10 | audusd | 0.7713 | 0.7644 | 0.7613 | 2006.05.15 11:30 | 0.7613 | 100.00 |
47 | 2412008 | 4050100 | 2006.05.15 15:15 | buy | 0.10 | audusd | 0.7638 | 0.7693 | 0.7738 | 2006.05.17 15:30 | 0.7693 | 55.00 |
48 | 2426541 | 4050100 | 2006.05.15 18:48 | sell | 0.10 | audusd | 0.7629 | 0.7627 | 0.7529 | 2006.05.16 03:43 | 0.7627 | 2.00 |
49 | 2454068 | 4050100 | 2006.05.16 13:16 | buy | 0.10 | audusd | 0.7625 | 0.7693 | 0.7725 | 2006.05.17 15:30 | 0.7693 | 68.00 |
50 | 2475296 | 4050100 | 2006.05.17 00:31 | sell | 0.10 | audusd | 0.7665 | 0.7607 | 0.7565 | 2006.05.18 04:56 | 0.7607 | 58.00 |
51 | 2527332 | 4050100 | 2006.05.18 08:58 | sell | 0.10 | audusd | 0.7598 | 0.7558 | 0.7498 | 2006.05.19 18:31 | 0.7558 | 40.00 |
52 | 2530176 | 4050100 | 2006.05.18 11:16 | buy | 0.10 | audusd | 0.7610 | 0.7619 | 0.7710 | 2006.05.18 14:45 | 0.7619 | 9.00 |
53 | 2535421 | 4050100 | 2006.05.18 14:49 | sell | 0.10 | audusd | 0.7616 | 0.7558 | 0.7516 | 2006.05.19 18:31 | 0.7558 | 58.00 |
54 | 2536268 | 4050100 | 2006.05.18 15:22 | buy | 0.10 | audusd | 0.7641 | 0.7643 | 0.7741 | 2006.05.18 18:55 | 0.7643 | 2.00 |
55 | 2547158 | 4050100 | 2006.05.18 20:59 | sell | 0.10 | audusd | 0.7647 | 0.7580 | 0.7547 | 2006.05.19 15:59 | 0.7547 | 100.00 |
| | | | | | | | | | | | 459.00 |
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Summary P/L: | 459.00 |
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Winning trades: | (42) 1659.00 |
Losing trades: | (12) -1200.00 |
Max summary P/L: | 459.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 10 (492.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 492.00 (10) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 267.00 (0.53%) |
Profit factor: | 1.38 |
Avg. profit factor: | 0.39 |
Risk factor: | 1.72 |
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