North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.05.20 05:39 (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 | 1569957 | 187233 | 2006.04.03 18:01 | buy | 1.30 | eurusd | 1.2115 | 1.2214 | 1.2315 | 2006.04.06 11:58 | 1.2315 | 200.00 |
2 | 1708154 | 187233 | 2006.04.11 08:05 | buy | 1.40 | eurusd | 1.2116 | 1.2067 | 1.2316 | 2006.04.12 15:48 | 1.2067 | -49.00 |
3 | 1764440 | 187233 | 2006.04.13 11:00 | buy | 1.40 | eurusd | 1.2120 | 1.2024 | 1.2320 | 2006.04.13 14:01 | 1.2097 | -23.00 |
4 | 1767158 | 187233 | 2006.04.13 14:02 | sell | 1.40 | eurusd | 1.2098 | 1.2172 | 1.1898 | 2006.04.13 22:01 | 1.2113 | -15.00 |
5 | 1774043 | 187233 | 2006.04.13 22:03 | buy | 1.30 | eurusd | 1.2114 | 1.2015 | 1.2314 | 2006.04.14 11:00 | 1.2101 | -13.00 |
6 | 1777252 | 187233 | 2006.04.14 11:01 | sell | 1.30 | eurusd | 1.2102 | 1.2201 | 1.1902 | 2006.04.14 16:00 | 1.2112 | -10.00 |
7 | 1779582 | 187233 | 2006.04.14 18:39 | sell | 1.30 | eurusd | 1.2106 | 1.2205 | 1.1906 | 2006.04.14 20:01 | 1.2115 | -9.00 |
8 | 1779931 | 187233 | 2006.04.14 20:01 | buy | 1.30 | eurusd | 1.2115 | 1.2214 | 1.2315 | 2006.04.18 21:03 | 1.2315 | 200.00 |
9 | 1855944 | 187233 | 2006.04.19 16:55 | sell | 1.30 | eurusd | 1.2321 | 1.2417 | 1.2121 | 2006.04.19 19:00 | 1.2346 | -25.00 |
10 | 1859590 | 187233 | 2006.04.19 19:00 | buy | 1.30 | eurusd | 1.2349 | 1.2293 | 1.2549 | 2006.04.20 17:50 | 1.2293 | -56.00 |
11 | 1895268 | 187233 | 2006.04.21 13:00 | buy | 1.20 | eurusd | 1.2326 | 1.2370 | 1.2526 | 2006.04.27 12:13 | 1.2440 | 114.00 |
12 | 2034729 | 187233 | 2006.04.27 12:13 | sell | 1.20 | eurusd | 1.2440 | 1.2506 | 1.2240 | 2006.04.27 17:28 | 1.2506 | -66.00 |
13 | 2049624 | 187233 | 2006.04.27 18:03 | buy | 1.10 | eurusd | 1.2543 | 1.2589 | 1.2743 | 2006.05.01 22:17 | 1.2589 | 46.00 |
14 | 2129102 | 187233 | 2006.05.03 04:01 | buy | 1.00 | eurusd | 1.2621 | 1.2569 | 1.2821 | 2006.05.04 02:11 | 1.2625 | 4.00 |
15 | 2150456 | 187233 | 2006.05.04 02:11 | sell | 1.00 | eurusd | 1.2625 | 1.2723 | 1.2425 | 2006.05.04 04:02 | 1.2635 | -10.00 |
16 | 2150824 | 187233 | 2006.05.04 04:03 | buy | 1.00 | eurusd | 1.2633 | 1.2535 | 1.2833 | 2006.05.04 07:01 | 1.2612 | -21.00 |
17 | 2152775 | 187233 | 2006.05.04 07:01 | sell | 1.00 | eurusd | 1.2613 | 1.2673 | 1.2413 | 2006.05.04 17:00 | 1.2644 | -31.00 |
18 | 2317020 | 187233 | 2006.05.11 03:00 | sell | 1.10 | eurusd | 1.2759 | 1.2788 | 1.2559 | 2006.05.11 17:00 | 1.2781 | -22.00 |
19 | 2338205 | 187233 | 2006.05.11 17:00 | buy | 1.10 | eurusd | 1.2779 | 1.2857 | 1.2979 | 2006.05.12 15:38 | 1.2857 | 78.00 |
20 | 2396138 | 187233 | 2006.05.15 11:01 | sell | 1.20 | eurusd | 1.2873 | 1.2872 | 1.2673 | 2006.05.16 16:11 | 1.2848 | 25.00 |
21 | 2460999 | 187233 | 2006.05.16 16:11 | buy | 1.10 | eurusd | 1.2847 | 1.2818 | 1.3047 | 2006.05.17 17:00 | 1.2834 | -13.00 |
22 | 2507333 | 187233 | 2006.05.17 17:00 | sell | 1.00 | eurusd | 1.2830 | 1.2801 | 1.2630 | 2006.05.18 11:32 | 1.2801 | 29.00 |
| | | | | | | | | | | | 333.00 |
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Summary P/L: | 333.00 |
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Winning trades: | (8) 696.00 |
Losing trades: | (14) -363.00 |
Max summary P/L: | 333.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -66.00 |
Max consecutive winners: | 2 (103.00) |
Max consecutive losers: | 6 (-119.00) |
Max consecutive profit: | 200.00 (1) |
Max consecutive loss: | -119.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 119.00 (0.24%) |
Profit factor: | 1.92 |
Avg. profit factor: | 3.36 |
Risk factor: | 2.80 |
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* * *