North Finance Company Ltd
A/C No: 177096 | Name: 333-333-333-333nf | 2006.05.27 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 | 2580651 | 12445 | 2006.05.19 20:20 | sell | 0.10 | eurusd | 1.2763 | 1.2743 | 1.2643 | 2006.05.22 06:22 | 1.2743 | 20.00 |
2 | 2593181 | 12445 | 2006.05.22 09:47 | buy | 0.10 | eurusd | 1.2705 | 1.2751 | 1.2825 | 2006.05.22 11:04 | 1.2751 | 46.00 |
3 | 2595487 | 12445 | 2006.05.22 10:24 | sell | 0.10 | eurusd | 1.2760 | 1.2835 | 1.2672 | 2006.05.22 18:14 | 1.2835 | -75.00 |
4 | 2604222 | 12445 | 2006.05.22 16:57 | sell | 0.10 | eurusd | 1.2793 | 1.2835 | 1.2672 | 2006.05.22 18:14 | 1.2835 | -42.00 |
5 | 2607976 | 12445 | 2006.05.22 18:12 | sell | 0.10 | eurusd | 1.2823 | 1.2835 | 1.2672 | 2006.05.22 18:14 | 1.2835 | -12.00 |
6 | 2610449 | 12445 | 2006.05.22 19:15 | sell | 0.10 | eurusd | 1.2836 | 1.2834 | 1.2731 | 2006.05.23 10:43 | 1.2834 | 2.00 |
7 | 2612807 | 12445 | 2006.05.22 21:08 | sell | 0.10 | eurusd | 1.2866 | 1.2857 | 1.2731 | 2006.05.23 03:09 | 1.2857 | 9.00 |
8 | 2635624 | 12445 | 2006.05.23 16:35 | buy | 0.10 | eurusd | 1.2808 | 1.2823 | 1.2928 | 2006.05.23 17:15 | 1.2823 | 15.00 |
9 | 2648518 | 12445 | 2006.05.23 21:13 | sell | 0.10 | eurusd | 1.2876 | 1.2827 | 1.2756 | 2006.05.24 00:45 | 1.2827 | 49.00 |
10 | 2652298 | 12445 | 2006.05.23 23:55 | buy | 0.10 | eurusd | 1.2824 | 1.2785 | 1.2970 | 2006.05.24 00:59 | 1.2785 | -39.00 |
11 | 2655563 | 12445 | 2006.05.24 01:59 | buy | 0.10 | eurusd | 1.2782 | 1.2797 | 1.2902 | 2006.05.24 03:27 | 1.2797 | 15.00 |
12 | 2667511 | 12445 | 2006.05.24 09:55 | sell | 0.10 | eurusd | 1.2818 | 1.2805 | 1.2714 | 2006.05.24 17:11 | 1.2805 | 13.00 |
13 | 2669476 | 12445 | 2006.05.24 10:47 | sell | 0.10 | eurusd | 1.2848 | 1.2846 | 1.2713 | 2006.05.24 11:01 | 1.2846 | 2.00 |
14 | 2672101 | 12445 | 2006.05.24 12:02 | sell | 0.10 | eurusd | 1.2850 | 1.2838 | 1.2714 | 2006.05.24 16:20 | 1.2838 | 12.00 |
15 | 2678221 | 12445 | 2006.05.24 15:45 | sell | 0.10 | eurusd | 1.2888 | 1.2838 | 1.2768 | 2006.05.24 16:20 | 1.2838 | 50.00 |
16 | 2680411 | 12445 | 2006.05.24 16:15 | buy | 0.10 | eurusd | 1.2823 | 1.2835 | 1.2965 | 2006.05.24 16:47 | 1.2835 | 12.00 |
17 | 2687619 | 12445 | 2006.05.24 18:12 | buy | 0.10 | eurusd | 1.2768 | 1.2772 | 1.2872 | 2006.05.24 22:03 | 1.2772 | 4.00 |
18 | 2688096 | 12445 | 2006.05.24 18:19 | buy | 0.10 | eurusd | 1.2735 | 1.2742 | 1.2872 | 2006.05.24 18:59 | 1.2742 | 7.00 |
19 | 2712575 | 12445 | 2006.05.25 09:52 | sell | 0.10 | eurusd | 1.2789 | 1.2777 | 1.2669 | 2006.05.25 11:31 | 1.2777 | 12.00 |
20 | 2748911 | 12445 | 2006.05.25 21:32 | sell | 0.10 | eurusd | 1.2807 | 1.2802 | 1.2687 | 2006.05.25 23:46 | 1.2802 | 5.00 |
21 | 2754701 | 12445 | 2006.05.26 00:53 | sell | 0.10 | eurusd | 1.2820 | 1.2809 | 1.2700 | 2006.05.26 02:48 | 1.2809 | 11.00 |
22 | 2762576 | 12445 | 2006.05.26 04:39 | buy | 0.10 | eurusd | 1.2773 | 1.2776 | 1.2893 | 2006.05.26 06:10 | 1.2776 | 3.00 |
23 | 2775642 | 12445 | 2006.05.26 10:56 | sell | 0.10 | eurusd | 1.2807 | 1.2804 | 1.2687 | 2006.05.26 15:30 | 1.2804 | 3.00 |
24 | 2800877 | 12445 | 2006.05.26 17:27 | buy | 0.10 | eurusd | 1.2712 | 1.2730 | 1.2832 | 2006.05.26 19:38 | 1.2730 | 18.00 |
| | | | | | | | | | | | 140.00 |
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Summary P/L: | 140.00 |
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Winning trades: | (20) 308.00 |
Losing trades: | (4) -168.00 |
Max summary P/L: | 140.00 |
Largest winning trade: | 50.00 |
Largest losing trade: | -75.00 |
Max consecutive winners: | 14 (167.00) |
Max consecutive losers: | 3 (-129.00) |
Max consecutive profit: | 167.00 (14) |
Max consecutive loss: | -129.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 129.00 (0.26%) |
Profit factor: | 1.83 |
Avg. profit factor: | 0.37 |
Risk factor: | 1.09 |
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* * *