North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.05.20 05:59 (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 | 2375013 | 16001 | 2006.05.12 18:41 | sell stop | 0.10 | usdcad | 1.0912 | 1.1133 | 1.0823 | 2006.05.15 23:02 | 1.1137 | 0.00 |
2 | 2375014 | 16003 | 2006.05.12 18:41 | sell stop | 0.10 | usdcad | 1.0912 | 1.1133 | 1.0768 | 2006.05.15 23:02 | 1.1137 | 0.00 |
3 | 2375018 | 16005 | 2006.05.12 18:41 | sell stop | 0.10 | usdcad | 1.0912 | 1.1133 | 1.0679 | 2006.05.15 23:02 | 1.1137 | 0.00 |
4 | 2347097 | 16002 | 2006.05.15 10:07 | buy | 0.10 | usdcad | 1.1135 | 1.1127 | 1.1224 | 2006.05.16 15:15 | 1.1127 | -8.00 |
5 | 2347099 | 16004 | 2006.05.15 10:07 | buy | 0.10 | usdcad | 1.1135 | 1.1127 | 1.1279 | 2006.05.16 15:15 | 1.1127 | -8.00 |
6 | 2347100 | 16006 | 2006.05.15 10:07 | buy | 0.10 | usdcad | 1.1135 | 1.1127 | 1.1368 | 2006.05.16 15:15 | 1.1127 | -8.00 |
7 | 2437553 | 16001 | 2006.05.16 01:01 | sell stop | 0.10 | usdcad | 1.0995 | 1.1217 | 1.0906 | 2006.05.16 23:02 | 1.1077 | 0.00 |
8 | 2437646 | 16003 | 2006.05.16 01:03 | sell stop | 0.10 | usdcad | 1.0995 | 1.1217 | 1.0851 | 2006.05.16 23:01 | 1.1078 | 0.00 |
9 | 2437659 | 16005 | 2006.05.16 01:04 | sell stop | 0.10 | usdcad | 1.0995 | 1.1217 | 1.0762 | 2006.05.16 23:02 | 1.1077 | 0.00 |
10 | 2457132 | 16002 | 2006.05.16 15:15 | buy stop | 0.10 | usdcad | 1.1238 | 1.1015 | 1.1327 | 2006.05.16 23:01 | 1.1082 | 0.00 |
11 | 2457135 | 16004 | 2006.05.16 15:15 | buy stop | 0.10 | usdcad | 1.1238 | 1.1015 | 1.1382 | 2006.05.16 23:02 | 1.1081 | 0.00 |
12 | 2457140 | 16006 | 2006.05.16 15:15 | buy stop | 0.10 | usdcad | 1.1238 | 1.1015 | 1.1471 | 2006.05.16 23:01 | 1.1082 | 0.00 |
13 | 2478278 | 16001 | 2006.05.17 01:03 | sell stop | 0.10 | usdcad | 1.0999 | 1.1221 | 1.0910 | 2006.05.17 23:02 | 1.1139 | 0.00 |
14 | 2478285 | 16002 | 2006.05.17 01:03 | buy stop | 0.10 | usdcad | 1.1221 | 1.0999 | 1.1310 | 2006.05.17 23:01 | 1.1143 | 0.00 |
15 | 2478290 | 16004 | 2006.05.17 01:03 | buy stop | 0.10 | usdcad | 1.1221 | 1.0999 | 1.1365 | 2006.05.17 23:02 | 1.1143 | 0.00 |
16 | 2478321 | 16006 | 2006.05.17 01:04 | buy stop | 0.10 | usdcad | 1.1221 | 1.0999 | 1.1454 | 2006.05.17 23:01 | 1.1143 | 0.00 |
17 | 2478325 | 16003 | 2006.05.17 01:04 | sell stop | 0.10 | usdcad | 1.0999 | 1.1221 | 1.0855 | 2006.05.17 23:01 | 1.1139 | 0.00 |
18 | 2478330 | 16005 | 2006.05.17 01:04 | sell stop | 0.10 | usdcad | 1.0999 | 1.1221 | 1.0766 | 2006.05.17 23:02 | 1.1139 | 0.00 |
19 | 2520408 | 16001 | 2006.05.18 01:07 | sell stop | 0.10 | usdcad | 1.0985 | 1.1207 | 1.0896 | 2006.05.18 23:02 | 1.1204 | 0.00 |
20 | 2520412 | 16003 | 2006.05.18 01:07 | sell stop | 0.10 | usdcad | 1.0985 | 1.1207 | 1.0841 | 2006.05.18 23:02 | 1.1205 | 0.00 |
21 | 2520418 | 16005 | 2006.05.18 01:07 | sell stop | 0.10 | usdcad | 1.0985 | 1.1207 | 1.0752 | 2006.05.18 23:02 | 1.1204 | 0.00 |
22 | 2520257 | 16002 | 2006.05.18 17:56 | buy | 0.10 | usdcad | 1.1207 | 1.1200 | 1.1296 | 2006.05.19 21:16 | 1.1200 | -7.00 |
23 | 2520386 | 16004 | 2006.05.18 17:56 | buy | 0.10 | usdcad | 1.1207 | 1.1200 | 1.1351 | 2006.05.19 21:16 | 1.1200 | -7.00 |
24 | 2520396 | 16006 | 2006.05.18 17:56 | buy | 0.10 | usdcad | 1.1207 | 1.1200 | 1.1440 | 2006.05.19 21:16 | 1.1200 | -7.00 |
| | | | | | | | | | | | -45.00 |
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Summary P/L: | -45.00 |
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Winning trades: | (0) 0.00 |
Losing trades: | (6) -45.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -8.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 6 (-45.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -45.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 45.00 (0.09%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
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* * *