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 | 2057293 | 16002 | 2006.04.28 01:05 | buy stop | 0.10 | usdcad | 1.1382 | 1.1156 | 1.1471 | 2006.05.01 23:01 | 1.1134 | 0.00 |
2 | 2057307 | 16004 | 2006.04.28 01:06 | buy stop | 0.10 | usdcad | 1.1382 | 1.1156 | 1.1526 | 2006.05.01 23:00 | 1.1136 | 0.00 |
3 | 2057425 | 16006 | 2006.04.28 01:10 | buy stop | 0.10 | usdcad | 1.1382 | 1.1156 | 1.1615 | 2006.05.01 23:01 | 1.1134 | 0.00 |
4 | 2057426 | 16001 | 2006.05.01 09:42 | sell | 0.10 | usdcad | 1.1156 | 1.1165 | 1.1067 | 2006.05.02 07:47 | 1.1165 | -9.00 |
5 | 2057430 | 16003 | 2006.05.01 09:42 | sell | 0.10 | usdcad | 1.1156 | 1.1165 | 1.1012 | 2006.05.02 07:47 | 1.1165 | -9.00 |
6 | 2057431 | 16005 | 2006.05.01 09:42 | sell | 0.10 | usdcad | 1.1156 | 1.1165 | 1.0923 | 2006.05.02 07:47 | 1.1165 | -9.00 |
7 | 2101360 | 16002 | 2006.05.02 01:00 | buy stop | 0.10 | usdcad | 1.1282 | 1.1059 | 1.1371 | 2006.05.02 23:02 | 1.1067 | 0.00 |
8 | 2101363 | 16004 | 2006.05.02 01:00 | buy stop | 0.10 | usdcad | 1.1282 | 1.1059 | 1.1426 | 2006.05.02 23:02 | 1.1067 | 0.00 |
9 | 2101365 | 16006 | 2006.05.02 01:00 | buy stop | 0.10 | usdcad | 1.1282 | 1.1059 | 1.1515 | 2006.05.02 23:02 | 1.1067 | 0.00 |
10 | 2105230 | 16001 | 2006.05.02 07:47 | sell stop | 0.10 | usdcad | 1.1053 | 1.1276 | 1.0964 | 2006.05.02 23:02 | 1.1063 | 0.00 |
11 | 2105239 | 16003 | 2006.05.02 07:48 | sell stop | 0.10 | usdcad | 1.1053 | 1.1276 | 1.0909 | 2006.05.02 23:02 | 1.1063 | 0.00 |
12 | 2105250 | 16005 | 2006.05.02 07:48 | sell stop | 0.10 | usdcad | 1.1053 | 1.1276 | 1.0820 | 2006.05.02 23:02 | 1.1063 | 0.00 |
13 | 2128216 | 16002 | 2006.05.03 01:01 | buy stop | 0.10 | usdcad | 1.1225 | 1.1003 | 1.1314 | 2006.05.03 23:01 | 1.1083 | 0.00 |
14 | 2128218 | 16004 | 2006.05.03 01:01 | buy stop | 0.10 | usdcad | 1.1225 | 1.1003 | 1.1369 | 2006.05.03 23:05 | 1.1083 | 0.00 |
15 | 2128219 | 16006 | 2006.05.03 01:01 | buy stop | 0.10 | usdcad | 1.1225 | 1.1003 | 1.1458 | 2006.05.03 23:01 | 1.1083 | 0.00 |
16 | 2128223 | 16001 | 2006.05.03 01:01 | sell stop | 0.10 | usdcad | 1.1003 | 1.1225 | 1.0914 | 2006.05.03 23:01 | 1.1079 | 0.00 |
17 | 2128224 | 16003 | 2006.05.03 01:01 | sell stop | 0.10 | usdcad | 1.1003 | 1.1225 | 1.0859 | 2006.05.03 23:01 | 1.1079 | 0.00 |
18 | 2128236 | 16005 | 2006.05.03 01:02 | sell stop | 0.10 | usdcad | 1.1003 | 1.1225 | 1.0770 | 2006.05.03 23:01 | 1.1079 | 0.00 |
19 | 2150106 | 16002 | 2006.05.04 01:00 | buy stop | 0.10 | usdcad | 1.1186 | 1.0964 | 1.1275 | 2006.05.04 23:03 | 1.1073 | 0.00 |
20 | 2150110 | 16004 | 2006.05.04 01:01 | buy stop | 0.10 | usdcad | 1.1186 | 1.0964 | 1.1330 | 2006.05.04 23:01 | 1.1072 | 0.00 |
21 | 2150134 | 16006 | 2006.05.04 01:03 | buy stop | 0.10 | usdcad | 1.1186 | 1.0964 | 1.1419 | 2006.05.04 23:02 | 1.1073 | 0.00 |
22 | 2150135 | 16001 | 2006.05.04 01:03 | sell stop | 0.10 | usdcad | 1.0964 | 1.1186 | 1.0875 | 2006.05.04 23:01 | 1.1068 | 0.00 |
23 | 2150136 | 16003 | 2006.05.04 01:03 | sell stop | 0.10 | usdcad | 1.0964 | 1.1186 | 1.0820 | 2006.05.04 23:02 | 1.1069 | 0.00 |
24 | 2150137 | 16005 | 2006.05.04 01:03 | sell stop | 0.10 | usdcad | 1.0964 | 1.1186 | 1.0731 | 2006.05.04 23:01 | 1.1068 | 0.00 |
| | | | | | | | | | | | -27.00 |
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Summary P/L: | -27.00 |
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Winning trades: | (0) 0.00 |
Losing trades: | (3) -27.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -9.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 3 (-27.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -27.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 27.00 (0.05%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *