North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.05.20 05:58 (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 | 2347105 | 15002 | 2006.05.12 01:02 | buy stop | 0.10 | audusd | 0.7816 | 0.7661 | 0.7905 | 2006.05.15 23:01 | 0.7606 | 0.00 |
2 | 2347106 | 15004 | 2006.05.12 01:02 | buy stop | 0.10 | audusd | 0.7816 | 0.7661 | 0.7960 | 2006.05.15 23:02 | 0.7605 | 0.00 |
3 | 2347118 | 15006 | 2006.05.12 01:02 | buy stop | 0.10 | audusd | 0.7816 | 0.7661 | 0.8049 | 2006.05.15 23:01 | 0.7606 | 0.00 |
4 | 2347120 | 15001 | 2006.05.15 09:58 | sell | 0.10 | audusd | 0.7661 | 0.7641 | 0.7572 | 2006.05.16 15:33 | 0.7641 | 20.00 |
5 | 2347137 | 15003 | 2006.05.15 09:58 | sell | 0.10 | audusd | 0.7661 | 0.7641 | 0.7517 | 2006.05.16 15:33 | 0.7641 | 20.00 |
6 | 2347168 | 15005 | 2006.05.15 09:58 | sell | 0.10 | audusd | 0.7661 | 0.7641 | 0.7428 | 2006.05.16 15:33 | 0.7641 | 20.00 |
7 | 2437526 | 15002 | 2006.05.16 01:01 | buy stop | 0.10 | audusd | 0.7745 | 0.7591 | 0.7834 | 2006.05.16 23:01 | 0.7681 | 0.00 |
8 | 2437528 | 15004 | 2006.05.16 01:01 | buy stop | 0.10 | audusd | 0.7745 | 0.7591 | 0.7889 | 2006.05.16 23:02 | 0.7681 | 0.00 |
9 | 2437530 | 15006 | 2006.05.16 01:01 | buy stop | 0.10 | audusd | 0.7745 | 0.7591 | 0.7978 | 2006.05.16 23:01 | 0.7681 | 0.00 |
10 | 2458187 | 15001 | 2006.05.16 15:33 | sell stop | 0.10 | audusd | 0.7565 | 0.7718 | 0.7476 | 2006.05.16 23:01 | 0.7677 | 0.00 |
11 | 2458191 | 15003 | 2006.05.16 15:33 | sell stop | 0.10 | audusd | 0.7565 | 0.7718 | 0.7421 | 2006.05.16 23:02 | 0.7677 | 0.00 |
12 | 2458203 | 15005 | 2006.05.16 15:33 | sell stop | 0.10 | audusd | 0.7565 | 0.7718 | 0.7332 | 2006.05.16 23:01 | 0.7677 | 0.00 |
13 | 2478260 | 15002 | 2006.05.17 01:03 | buy stop | 0.10 | audusd | 0.7729 | 0.7576 | 0.7818 | 2006.05.17 23:01 | 0.7594 | 0.00 |
14 | 2478270 | 15004 | 2006.05.17 01:03 | buy stop | 0.10 | audusd | 0.7729 | 0.7576 | 0.7873 | 2006.05.17 23:02 | 0.7594 | 0.00 |
15 | 2478274 | 15006 | 2006.05.17 01:03 | buy stop | 0.10 | audusd | 0.7729 | 0.7576 | 0.7962 | 2006.05.17 23:01 | 0.7594 | 0.00 |
16 | 2478282 | 15001 | 2006.05.17 21:28 | sell | 0.10 | audusd | 0.7576 | 0.7646 | 0.7487 | 2006.05.18 12:01 | 0.7646 | -70.00 |
17 | 2478294 | 15003 | 2006.05.17 21:28 | sell | 0.10 | audusd | 0.7576 | 0.7646 | 0.7432 | 2006.05.18 12:01 | 0.7646 | -70.00 |
18 | 2478456 | 15005 | 2006.05.17 21:28 | sell | 0.10 | audusd | 0.7576 | 0.7646 | 0.7343 | 2006.05.18 12:01 | 0.7646 | -70.00 |
19 | 2520223 | 15002 | 2006.05.18 01:00 | buy stop | 0.10 | audusd | 0.7723 | 0.7571 | 0.7812 | 2006.05.18 23:02 | 0.7639 | 0.00 |
20 | 2520315 | 15004 | 2006.05.18 01:02 | buy stop | 0.10 | audusd | 0.7723 | 0.7571 | 0.7867 | 2006.05.18 23:02 | 0.7639 | 0.00 |
21 | 2520317 | 15006 | 2006.05.18 01:02 | buy stop | 0.10 | audusd | 0.7723 | 0.7571 | 0.7956 | 2006.05.18 23:02 | 0.7639 | 0.00 |
22 | 2531898 | 15001 | 2006.05.18 12:02 | sell stop | 0.10 | audusd | 0.7551 | 0.7704 | 0.7462 | 2006.05.18 23:02 | 0.7635 | 0.00 |
23 | 2531909 | 15003 | 2006.05.18 12:02 | sell stop | 0.10 | audusd | 0.7551 | 0.7704 | 0.7407 | 2006.05.18 23:02 | 0.7635 | 0.00 |
24 | 2531917 | 15005 | 2006.05.18 12:02 | sell stop | 0.10 | audusd | 0.7551 | 0.7704 | 0.7318 | 2006.05.18 23:02 | 0.7635 | 0.00 |
| | | | | | | | | | | | -150.00 |
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Summary P/L: | -150.00 |
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Winning trades: | (3) 60.00 |
Losing trades: | (3) -210.00 |
Max summary P/L: | 60.00 |
Largest winning trade: | 20.00 |
Largest losing trade: | -70.00 |
Max consecutive winners: | 3 (60.00) |
Max consecutive losers: | 3 (-210.00) |
Max consecutive profit: | 60.00 (3) |
Max consecutive loss: | -210.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 210.00 (0.42%) |
Profit factor: | 0.29 |
Avg. profit factor: | 0.29 |
Risk factor: | -0.71 |
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* * *