North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.06 06:42 (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 | 2057860 | 4060100 | 2006.04.28 02:05 | buy | 0.10 | usdcad | 1.1241 | 1.1141 | 1.1341 | 2006.05.01 16:08 | 1.1141 | -100.00 |
2 | 2065506 | 4060100 | 2006.04.28 11:45 | buy | 0.10 | usdcad | 1.1243 | 1.1143 | 1.1343 | 2006.05.01 16:08 | 1.1143 | -100.00 |
3 | 2087018 | 4060100 | 2006.05.01 15:04 | buy | 0.10 | usdcad | 1.1175 | 1.1075 | 1.1275 | 2006.05.02 12:48 | 1.1075 | -100.00 |
4 | 2089643 | 4060100 | 2006.05.01 16:09 | sell | 0.10 | usdcad | 1.1139 | 1.1093 | 1.1039 | 2006.05.02 14:24 | 1.1093 | 46.00 |
5 | 2100634 | 4060100 | 2006.05.01 23:32 | sell | 0.10 | usdcad | 1.1128 | 1.1093 | 1.1028 | 2006.05.02 14:24 | 1.1093 | 35.00 |
6 | 2119795 | 4060100 | 2006.05.02 16:58 | buy | 0.10 | usdcad | 1.1090 | 1.1111 | 1.1190 | 2006.05.04 15:01 | 1.1111 | 21.00 |
7 | 2120581 | 4060100 | 2006.05.02 17:26 | sell | 0.10 | usdcad | 1.1074 | 1.1046 | 1.0974 | 2006.05.03 09:59 | 1.1046 | 28.00 |
8 | 2128356 | 4060100 | 2006.05.03 01:24 | buy | 0.10 | usdcad | 1.1075 | 1.1110 | 1.1175 | 2006.05.04 15:01 | 1.1110 | 35.00 |
9 | 2134276 | 4060100 | 2006.05.03 10:08 | buy | 0.10 | usdcad | 1.1049 | 1.1066 | 1.1149 | 2006.05.03 18:17 | 1.1066 | 17.00 |
10 | 2148555 | 4060100 | 2006.05.03 21:06 | buy | 0.10 | usdcad | 1.1073 | 1.1109 | 1.1173 | 2006.05.04 15:01 | 1.1109 | 36.00 |
| | | | | | | | | | | | -82.00 |
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Summary P/L: | -82.00 |
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Winning trades: | (7) 218.00 |
Losing trades: | (3) -300.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 46.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 7 (218.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 218.00 (7) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 300.00 (0.60%) |
Profit factor: | 0.73 |
Avg. profit factor: | 0.31 |
Risk factor: | -0.27 |
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