North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.05.06 03:24 (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 | 1689058 | 11002 | 2006.04.10 01:01 | buy stop | 8.50 | eurusd | 1.2308 | 1.2064 | 1.2397 | 2006.04.10 23:00 | 1.2104 | 0.00 |
2 | 1689172 | 11004 | 2006.04.10 01:07 | buy stop | 8.50 | eurusd | 1.2308 | 1.2064 | 1.2452 | 2006.04.10 23:01 | 1.2107 | 0.00 |
3 | 1689174 | 11006 | 2006.04.10 01:08 | buy stop | 8.50 | eurusd | 1.2308 | 1.2064 | 1.2541 | 2006.04.10 23:00 | 1.2105 | 0.00 |
4 | 1689179 | 11001 | 2006.04.10 01:08 | sell stop | 8.50 | eurusd | 1.2064 | 1.2308 | 1.1975 | 2006.04.10 23:00 | 1.2103 | 0.00 |
5 | 1689185 | 11003 | 2006.04.10 01:09 | sell stop | 8.50 | eurusd | 1.2064 | 1.2308 | 1.1920 | 2006.04.10 23:01 | 1.2105 | 0.00 |
6 | 1689189 | 11005 | 2006.04.10 01:09 | sell stop | 8.50 | eurusd | 1.2064 | 1.2308 | 1.1831 | 2006.04.10 23:00 | 1.2103 | 0.00 |
7 | 1705713 | 11002 | 2006.04.11 01:01 | buy stop | 8.50 | eurusd | 1.2247 | 1.2005 | 1.2336 | 2006.04.11 23:01 | 1.2149 | 0.00 |
8 | 1705734 | 11004 | 2006.04.11 01:02 | buy stop | 8.50 | eurusd | 1.2247 | 1.2005 | 1.2391 | 2006.04.11 23:00 | 1.2148 | 0.00 |
9 | 1705745 | 11006 | 2006.04.11 01:03 | buy stop | 8.50 | eurusd | 1.2247 | 1.2005 | 1.2480 | 2006.04.11 23:00 | 1.2148 | 0.00 |
10 | 1705747 | 11001 | 2006.04.11 01:03 | sell stop | 8.50 | eurusd | 1.2005 | 1.2247 | 1.1916 | 2006.04.11 23:00 | 1.2146 | 0.00 |
11 | 1705748 | 11003 | 2006.04.11 01:03 | sell stop | 8.50 | eurusd | 1.2005 | 1.2247 | 1.1861 | 2006.04.11 23:00 | 1.2146 | 0.00 |
12 | 1705750 | 11005 | 2006.04.11 01:03 | sell stop | 8.50 | eurusd | 1.2005 | 1.2247 | 1.1772 | 2006.04.11 23:00 | 1.2146 | 0.00 |
13 | 1727873 | 11002 | 2006.04.12 01:01 | buy stop | 8.50 | eurusd | 1.2246 | 1.2004 | 1.2335 | 2006.04.12 23:01 | 1.2105 | 0.00 |
14 | 1727877 | 11004 | 2006.04.12 01:01 | buy stop | 8.50 | eurusd | 1.2246 | 1.2004 | 1.2390 | 2006.04.12 23:00 | 1.2105 | 0.00 |
15 | 1727881 | 11006 | 2006.04.12 01:01 | buy stop | 8.50 | eurusd | 1.2246 | 1.2004 | 1.2479 | 2006.04.12 23:00 | 1.2105 | 0.00 |
16 | 1727887 | 11001 | 2006.04.12 01:02 | sell stop | 8.50 | eurusd | 1.2004 | 1.2246 | 1.1915 | 2006.04.12 23:00 | 1.2103 | 0.00 |
17 | 1727892 | 11003 | 2006.04.12 01:02 | sell stop | 8.50 | eurusd | 1.2004 | 1.2246 | 1.1860 | 2006.04.12 23:00 | 1.2103 | 0.00 |
18 | 1727896 | 11005 | 2006.04.12 01:02 | sell stop | 8.50 | eurusd | 1.2004 | 1.2246 | 1.1771 | 2006.04.12 23:00 | 1.2103 | 0.00 |
19 | 1758773 | 11002 | 2006.04.13 01:00 | buy stop | 8.50 | eurusd | 1.2245 | 1.2003 | 1.2334 | 2006.04.13 23:00 | 1.2113 | 0.00 |
20 | 1758779 | 11004 | 2006.04.13 01:00 | buy stop | 8.50 | eurusd | 1.2245 | 1.2003 | 1.2389 | 2006.04.13 23:00 | 1.2113 | 0.00 |
21 | 1758799 | 11006 | 2006.04.13 01:02 | buy stop | 8.50 | eurusd | 1.2245 | 1.2003 | 1.2478 | 2006.04.13 23:00 | 1.2113 | 0.00 |
22 | 1758804 | 11001 | 2006.04.13 01:02 | sell stop | 8.50 | eurusd | 1.2003 | 1.2245 | 1.1914 | 2006.04.13 23:00 | 1.2111 | 0.00 |
23 | 1758806 | 11003 | 2006.04.13 01:02 | sell stop | 8.50 | eurusd | 1.2003 | 1.2245 | 1.1859 | 2006.04.13 23:00 | 1.2111 | 0.00 |
24 | 1758810 | 11005 | 2006.04.13 01:02 | sell stop | 8.50 | eurusd | 1.2003 | 1.2245 | 1.1770 | 2006.04.13 23:00 | 1.2111 | 0.00 |
25 | 1774745 | 11002 | 2006.04.14 01:01 | buy stop | 6.40 | eurusd | 1.2231 | 1.1988 | 1.2320 | 2006.04.17 11:09 | 1.2182 | 0.00 |
26 | 1774748 | 11004 | 2006.04.14 01:01 | buy stop | 6.30 | eurusd | 1.2231 | 1.1988 | 1.2375 | 2006.04.17 11:09 | 1.2182 | 0.00 |
27 | 1774753 | 11006 | 2006.04.14 01:02 | buy stop | 6.40 | eurusd | 1.2231 | 1.1988 | 1.2464 | 2006.04.17 11:09 | 1.2182 | 0.00 |
28 | 1774773 | 11001 | 2006.04.14 01:05 | sell stop | 6.30 | eurusd | 1.1988 | 1.2231 | 1.1899 | 2006.04.17 11:10 | 1.2180 | 0.00 |
29 | 1774782 | 11003 | 2006.04.14 01:07 | sell stop | 6.30 | eurusd | 1.1988 | 1.2231 | 1.1844 | 2006.04.17 11:11 | 1.2180 | 0.00 |
30 | 1774787 | 11005 | 2006.04.14 01:10 | sell stop | 6.30 | eurusd | 1.1988 | 1.2231 | 1.1755 | 2006.04.17 11:11 | 1.2180 | 0.00 |
31 | 1788001 | 11001 | 2006.04.17 11:18 | sell stop | 0.10 | eurusd | 1.2015 | 1.2258 | 1.1926 | 2006.04.17 23:01 | 1.2255 | 0.00 |
32 | 1788032 | 11003 | 2006.04.17 11:19 | sell stop | 0.10 | eurusd | 1.2015 | 1.2258 | 1.1871 | 2006.04.17 23:01 | 1.2255 | 0.00 |
33 | 1788033 | 11005 | 2006.04.17 11:19 | sell stop | 0.10 | eurusd | 1.2015 | 1.2258 | 1.1782 | 2006.04.17 23:01 | 1.2255 | 0.00 |
34 | 1787935 | 11002 | 2006.04.17 15:31 | buy | 0.10 | eurusd | 1.2257 | 1.2253 | 1.2346 | 2006.04.18 23:51 | 1.2346 | 89.00 |
35 | 1787979 | 11004 | 2006.04.17 15:31 | buy | 0.10 | eurusd | 1.2258 | 1.2309 | 1.2402 | 2006.04.19 15:35 | 1.2309 | 51.00 |
36 | 1787983 | 11006 | 2006.04.17 15:31 | buy | 0.10 | eurusd | 1.2258 | 1.2309 | 1.2491 | 2006.04.19 15:35 | 1.2309 | 51.00 |
37 | 1813529 | 11001 | 2006.04.18 01:03 | sell stop | 0.10 | eurusd | 1.2072 | 1.2316 | 1.1983 | 2006.04.18 23:01 | 1.2315 | 0.00 |
38 | 1813531 | 11003 | 2006.04.18 01:03 | sell stop | 0.10 | eurusd | 1.2072 | 1.2316 | 1.1928 | 2006.04.18 23:01 | 1.2316 | 0.00 |
39 | 1813533 | 11005 | 2006.04.18 01:03 | sell stop | 0.10 | eurusd | 1.2072 | 1.2316 | 1.1839 | 2006.04.18 23:01 | 1.2315 | 0.00 |
40 | 1837961 | 11001 | 2006.04.19 01:02 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.2049 | 2006.04.19 23:03 | 1.2386 | 0.00 |
41 | 1837966 | 11003 | 2006.04.19 01:02 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.1994 | 2006.04.19 23:04 | 1.2386 | 0.00 |
42 | 1837985 | 11005 | 2006.04.19 01:04 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.1905 | 2006.04.19 23:03 | 1.2386 | 0.00 |
43 | 1851153 | 11004 | 2006.04.19 15:36 | buy stop | 0.10 | eurusd | 1.2432 | 1.2186 | 1.2576 | 2006.04.19 23:06 | 1.2390 | 0.00 |
44 | 1851159 | 11006 | 2006.04.19 15:36 | buy stop | 0.10 | eurusd | 1.2432 | 1.2186 | 1.2665 | 2006.04.19 23:03 | 1.2388 | 0.00 |
45 | 1837959 | 11002 | 2006.04.19 19:21 | buy | 0.10 | eurusd | 1.2383 | 1.2327 | 1.2472 | 2006.04.20 13:41 | 1.2327 | -56.00 |
46 | 1864437 | 11004 | 2006.04.20 01:01 | buy stop | 0.10 | eurusd | 1.2455 | 1.2209 | 1.2599 | 2006.04.20 23:01 | 1.2322 | 0.00 |
47 | 1864497 | 11006 | 2006.04.20 01:02 | buy stop | 0.10 | eurusd | 1.2455 | 1.2209 | 1.2688 | 2006.04.20 23:01 | 1.2323 | 0.00 |
48 | 1864520 | 11001 | 2006.04.20 01:02 | sell stop | 0.10 | eurusd | 1.2209 | 1.2455 | 1.2120 | 2006.04.20 23:01 | 1.2321 | 0.00 |
49 | 1864527 | 11003 | 2006.04.20 01:03 | sell stop | 0.10 | eurusd | 1.2209 | 1.2455 | 1.2065 | 2006.04.20 23:01 | 1.2322 | 0.00 |
50 | 1864547 | 11005 | 2006.04.20 01:05 | sell stop | 0.10 | eurusd | 1.2208 | 1.2455 | 1.1975 | 2006.04.20 23:01 | 1.2321 | 0.00 |
51 | 1873498 | 11002 | 2006.04.20 13:41 | buy stop | 0.10 | eurusd | 1.2465 | 1.2218 | 1.2554 | 2006.04.20 23:01 | 1.2322 | 0.00 |
52 | 1886995 | 11002 | 2006.04.21 01:01 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2543 | 2006.04.24 23:01 | 1.2404 | 0.00 |
53 | 1887023 | 11004 | 2006.04.21 01:02 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2598 | 2006.04.24 23:00 | 1.2405 | 0.00 |
54 | 1887040 | 11006 | 2006.04.21 01:03 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2687 | 2006.04.24 23:01 | 1.2405 | 0.00 |
55 | 1887043 | 11001 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.2118 | 2006.04.24 23:00 | 1.2403 | 0.00 |
56 | 1887047 | 11003 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.2063 | 2006.04.24 23:01 | 1.2403 | 0.00 |
57 | 1887050 | 11005 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.1974 | 2006.04.24 23:00 | 1.2403 | 0.00 |
58 | 1949503 | 11002 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2576 | 2006.04.25 23:01 | 1.2434 | 0.00 |
59 | 1949515 | 11004 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2631 | 2006.04.25 23:01 | 1.2434 | 0.00 |
60 | 1949516 | 11006 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2720 | 2006.04.25 23:01 | 1.2434 | 0.00 |
61 | 1949527 | 11001 | 2006.04.25 01:01 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2151 | 2006.04.25 23:01 | 1.2432 | 0.00 |
62 | 1949532 | 11003 | 2006.04.25 01:02 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2096 | 2006.04.25 23:01 | 1.2432 | 0.00 |
63 | 1949553 | 11005 | 2006.04.25 01:04 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2007 | 2006.04.25 23:01 | 1.2432 | 0.00 |
64 | 1982644 | 11002 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2606 | 2006.04.26 23:01 | 1.2453 | 0.00 |
65 | 1982651 | 11004 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2661 | 2006.04.26 23:01 | 1.2453 | 0.00 |
66 | 1982657 | 11006 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2750 | 2006.04.26 23:01 | 1.2453 | 0.00 |
67 | 1982676 | 11001 | 2006.04.26 01:02 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2180 | 2006.04.26 23:01 | 1.2451 | 0.00 |
68 | 1982693 | 11003 | 2006.04.26 01:03 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2125 | 2006.04.26 23:01 | 1.2451 | 0.00 |
69 | 1982708 | 11005 | 2006.04.26 01:04 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2036 | 2006.04.26 23:01 | 1.2451 | 0.00 |
70 | 2020886 | 11001 | 2006.04.27 01:09 | sell stop | 0.10 | eurusd | 1.2298 | 1.2546 | 1.2209 | 2006.04.27 23:01 | 1.2533 | 0.00 |
71 | 2020887 | 11003 | 2006.04.27 01:09 | sell stop | 0.10 | eurusd | 1.2298 | 1.2546 | 1.2154 | 2006.04.27 23:01 | 1.2534 | 0.00 |
72 | 2020888 | 11005 | 2006.04.27 01:09 | sell stop | 0.10 | eurusd | 1.2298 | 1.2546 | 1.2065 | 2006.04.27 23:01 | 1.2533 | 0.00 |
73 | 2020742 | 11002 | 2006.04.27 17:48 | buy | 0.10 | eurusd | 1.2546 | 1.2563 | 1.2635 | 2006.05.01 07:07 | 1.2635 | 89.00 |
74 | 2020752 | 11004 | 2006.04.27 17:48 | buy | 0.10 | eurusd | 1.2546 | 1.2598 | 1.2690 | 2006.05.01 22:17 | 1.2598 | 52.00 |
75 | 2020755 | 11006 | 2006.04.27 17:48 | buy | 0.10 | eurusd | 1.2546 | 1.2598 | 1.2779 | 2006.05.01 22:17 | 1.2598 | 52.00 |
76 | 2057234 | 11001 | 2006.04.28 01:01 | sell stop | 0.10 | eurusd | 1.2344 | 1.2594 | 1.2255 | 2006.05.01 23:01 | 1.2586 | 0.00 |
77 | 2057251 | 11003 | 2006.04.28 01:02 | sell stop | 0.10 | eurusd | 1.2344 | 1.2594 | 1.2200 | 2006.05.01 23:00 | 1.2590 | 0.00 |
78 | 2057254 | 11005 | 2006.04.28 01:02 | sell stop | 0.10 | eurusd | 1.2344 | 1.2594 | 1.2111 | 2006.05.01 23:01 | 1.2591 | 0.00 |
79 | 2097636 | 11004 | 2006.05.01 22:18 | buy stop | 0.10 | eurusd | 1.2724 | 1.2472 | 1.2868 | 2006.05.01 23:01 | 1.2589 | 0.00 |
80 | 2097645 | 11006 | 2006.05.01 22:18 | buy stop | 0.10 | eurusd | 1.2724 | 1.2472 | 1.2957 | 2006.05.01 23:01 | 1.2593 | 0.00 |
81 | 2101391 | 11004 | 2006.05.02 01:02 | buy stop | 0.10 | eurusd | 1.2722 | 1.2470 | 1.2866 | 2006.05.02 23:00 | 1.2622 | 0.00 |
82 | 2101396 | 11006 | 2006.05.02 01:02 | buy stop | 0.10 | eurusd | 1.2722 | 1.2470 | 1.2955 | 2006.05.02 23:01 | 1.2621 | 0.00 |
83 | 2101397 | 11001 | 2006.05.02 01:02 | sell stop | 0.10 | eurusd | 1.2470 | 1.2721 | 1.2381 | 2006.05.02 23:01 | 1.2619 | 0.00 |
84 | 2101416 | 11003 | 2006.05.02 01:04 | sell stop | 0.10 | eurusd | 1.2470 | 1.2721 | 1.2326 | 2006.05.02 23:01 | 1.2619 | 0.00 |
85 | 2101420 | 11005 | 2006.05.02 01:04 | sell stop | 0.10 | eurusd | 1.2470 | 1.2722 | 1.2237 | 2006.05.02 23:01 | 1.2619 | 0.00 |
86 | 2128212 | 11004 | 2006.05.03 01:01 | buy stop | 0.10 | eurusd | 1.2735 | 1.2483 | 1.2879 | 2006.05.03 23:01 | 1.2627 | 0.00 |
87 | 2128238 | 11006 | 2006.05.03 01:03 | buy stop | 0.10 | eurusd | 1.2735 | 1.2483 | 1.2968 | 2006.05.03 23:01 | 1.2627 | 0.00 |
88 | 2128243 | 11001 | 2006.05.03 01:03 | sell stop | 0.10 | eurusd | 1.2483 | 1.2735 | 1.2394 | 2006.05.03 23:01 | 1.2625 | 0.00 |
89 | 2128261 | 11003 | 2006.05.03 01:04 | sell stop | 0.10 | eurusd | 1.2483 | 1.2735 | 1.2339 | 2006.05.03 23:01 | 1.2625 | 0.00 |
90 | 2128262 | 11005 | 2006.05.03 01:04 | sell stop | 0.10 | eurusd | 1.2483 | 1.2735 | 1.2250 | 2006.05.03 23:01 | 1.2625 | 0.00 |
91 | 2150114 | 11004 | 2006.05.04 01:01 | buy stop | 0.10 | eurusd | 1.2751 | 1.2499 | 1.2895 | 2006.05.04 23:00 | 1.2710 | 0.00 |
92 | 2150119 | 11006 | 2006.05.04 01:01 | buy stop | 0.10 | eurusd | 1.2751 | 1.2499 | 1.2984 | 2006.05.04 23:02 | 1.2711 | 0.00 |
93 | 2150125 | 11001 | 2006.05.04 01:02 | sell stop | 0.10 | eurusd | 1.2499 | 1.2751 | 1.2410 | 2006.05.04 23:00 | 1.2708 | 0.00 |
94 | 2150126 | 11003 | 2006.05.04 01:02 | sell stop | 0.10 | eurusd | 1.2499 | 1.2751 | 1.2355 | 2006.05.04 23:02 | 1.2709 | 0.00 |
95 | 2150128 | 11005 | 2006.05.04 01:02 | sell stop | 0.10 | eurusd | 1.2499 | 1.2751 | 1.2266 | 2006.05.04 23:01 | 1.2709 | 0.00 |
| | | | | | | | | | | | 328.00 |
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Summary P/L: | 328.00 |
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Winning trades: | (6) 384.00 |
Losing trades: | (1) -56.00 |
Max summary P/L: | 328.00 |
Largest winning trade: | 89.00 |
Largest losing trade: | -56.00 |
Max consecutive winners: | 3 (193.00) |
Max consecutive losers: | 1 (-56.00) |
Max consecutive profit: | 193.00 (3) |
Max consecutive loss: | -56.00 (1) |
Absolute drawdown: | * |
Max drawdown: | 56.00 (0.11%) |
Profit factor: | 6.86 |
Avg. profit factor: | 1.14 |
Risk factor: | 5.86 |
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* * *