North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.05.06 06:41 (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 | 1563427 | 4010100 | 2006.04.03 11:55 | buy | 0.10 | eurusd | 1.2064 | 1.2129 | 1.2164 | 2006.04.04 09:49 | 1.2129 | 65.00 |
2 | 1564370 | 4010100 | 2006.04.03 12:59 | buy | 0.10 | eurusd | 1.2059 | 1.2128 | 1.2159 | 2006.04.04 07:50 | 1.2159 | 100.00 |
3 | 1575211 | 4010100 | 2006.04.04 01:22 | sell | 0.10 | eurusd | 1.2131 | 1.2231 | 1.2031 | 2006.04.04 15:21 | 1.2231 | -100.00 |
4 | 1578946 | 4010100 | 2006.04.04 09:40 | sell | 0.10 | eurusd | 1.2136 | 1.2236 | 1.2036 | 2006.04.04 15:21 | 1.2236 | -100.00 |
5 | 1580390 | 4010100 | 2006.04.04 10:52 | buy | 0.10 | eurusd | 1.2155 | 1.2222 | 1.2255 | 2006.04.04 16:44 | 1.2255 | 100.00 |
6 | 1593157 | 4010100 | 2006.04.05 00:16 | sell | 0.10 | eurusd | 1.2254 | 1.2241 | 1.2154 | 2006.04.06 15:58 | 1.2241 | 13.00 |
7 | 1593324 | 4010100 | 2006.04.05 00:57 | buy | 0.10 | eurusd | 1.2260 | 1.2272 | 1.2360 | 2006.04.05 17:06 | 1.2272 | 12.00 |
8 | 1596114 | 4010100 | 2006.04.05 04:30 | buy | 0.10 | eurusd | 1.2268 | 1.2272 | 1.2368 | 2006.04.05 17:06 | 1.2272 | 4.00 |
9 | 1629281 | 4010100 | 2006.04.05 23:58 | sell | 0.10 | eurusd | 1.2287 | 1.2242 | 1.2187 | 2006.04.06 15:58 | 1.2242 | 45.00 |
10 | 1629433 | 4010100 | 2006.04.06 00:11 | buy | 0.10 | eurusd | 1.2297 | 1.2299 | 1.2397 | 2006.04.06 15:20 | 1.2299 | 2.00 |
11 | 1649626 | 4010100 | 2006.04.06 15:25 | sell | 0.10 | eurusd | 1.2302 | 1.2243 | 1.2202 | 2006.04.06 15:58 | 1.2243 | 59.00 |
12 | 1658626 | 4010100 | 2006.04.06 22:06 | buy | 0.10 | eurusd | 1.2230 | 1.2130 | 1.2330 | 2006.04.07 17:06 | 1.2130 | -100.00 |
13 | 1664143 | 4010100 | 2006.04.07 09:51 | sell | 0.10 | eurusd | 1.2195 | 1.2132 | 1.2098 | 2006.04.07 22:04 | 1.2098 | 97.00 |
14 | 1673906 | 4010100 | 2006.04.07 13:45 | sell | 0.10 | eurusd | 1.2185 | 1.2121 | 1.2085 | 2006.04.10 10:02 | 1.2121 | 64.00 |
15 | 1689924 | 4010100 | 2006.04.10 03:35 | buy | 0.10 | eurusd | 1.2114 | 1.2137 | 1.2214 | 2006.04.12 13:41 | 1.2137 | 23.00 |
16 | 1691180 | 4010100 | 2006.04.10 06:31 | buy | 0.10 | eurusd | 1.2120 | 1.2137 | 1.2220 | 2006.04.12 13:41 | 1.2137 | 17.00 |
17 | 1694247 | 4010100 | 2006.04.10 10:14 | buy | 0.10 | eurusd | 1.2122 | 1.2137 | 1.2222 | 2006.04.12 13:41 | 1.2137 | 15.00 |
18 | 1754756 | 4010100 | 2006.04.12 18:01 | sell | 0.10 | eurusd | 1.2109 | 1.2102 | 1.2009 | 2006.04.13 17:06 | 1.2102 | 7.00 |
19 | 1759057 | 4010100 | 2006.04.13 01:48 | buy | 0.10 | eurusd | 1.2111 | 1.2168 | 1.2211 | 2006.04.17 11:33 | 1.2168 | 57.00 |
20 | 1761518 | 4010100 | 2006.04.13 07:15 | buy | 0.10 | eurusd | 1.2109 | 1.2168 | 1.2209 | 2006.04.17 11:33 | 1.2168 | 59.00 |
21 | 1775356 | 4010100 | 2006.04.14 04:32 | buy | 0.10 | eurusd | 1.2112 | 1.2168 | 1.2212 | 2006.04.17 11:33 | 1.2168 | 56.00 |
22 | 1788353 | 4010100 | 2006.04.17 11:34 | sell | 0.10 | eurusd | 1.2166 | 1.2266 | 1.2066 | 2006.04.17 15:32 | 1.2266 | -100.00 |
23 | 1789913 | 4010100 | 2006.04.17 12:43 | buy | 0.10 | eurusd | 1.2183 | 1.2232 | 1.2283 | 2006.04.17 16:00 | 1.2232 | 49.00 |
24 | 1812612 | 4010100 | 2006.04.17 22:10 | sell | 0.10 | eurusd | 1.2255 | 1.2355 | 1.2155 | 2006.04.18 23:51 | 1.2355 | -100.00 |
25 | 1814596 | 4010100 | 2006.04.18 03:16 | buy | 0.10 | eurusd | 1.2259 | 1.2270 | 1.2359 | 2006.04.18 18:17 | 1.2270 | 11.00 |
26 | 1818660 | 4010100 | 2006.04.18 08:12 | sell | 0.10 | eurusd | 1.2255 | 1.2355 | 1.2155 | 2006.04.18 23:51 | 1.2355 | -100.00 |
27 | 1832136 | 4010100 | 2006.04.18 18:33 | sell | 0.10 | eurusd | 1.2269 | 1.2369 | 1.2169 | 2006.04.19 00:25 | 1.2369 | -100.00 |
28 | 1842155 | 4010100 | 2006.04.19 08:14 | sell | 0.10 | eurusd | 1.2344 | 1.2317 | 1.2244 | 2006.04.19 16:52 | 1.2317 | 27.00 |
29 | 1848419 | 4010100 | 2006.04.19 13:07 | sell | 0.10 | eurusd | 1.2341 | 1.2318 | 1.2241 | 2006.04.19 16:54 | 1.2318 | 23.00 |
30 | 1864540 | 4010100 | 2006.04.20 01:05 | sell | 0.10 | eurusd | 1.2374 | 1.2347 | 1.2274 | 2006.04.20 15:07 | 1.2347 | 27.00 |
31 | 1870492 | 4010100 | 2006.04.20 11:08 | buy | 0.10 | eurusd | 1.2356 | 1.2378 | 1.2456 | 2006.04.24 11:01 | 1.2378 | 22.00 |
32 | 1870830 | 4010100 | 2006.04.20 11:31 | sell | 0.10 | eurusd | 1.2347 | 1.2319 | 1.2247 | 2006.04.20 18:06 | 1.2319 | 28.00 |
33 | 1875890 | 4010100 | 2006.04.20 15:36 | sell | 0.10 | eurusd | 1.2332 | 1.2319 | 1.2232 | 2006.04.20 18:06 | 1.2319 | 13.00 |
34 | 1886855 | 4010100 | 2006.04.21 00:18 | buy | 0.10 | eurusd | 1.2322 | 1.2327 | 1.2422 | 2006.04.21 20:01 | 1.2327 | 5.00 |
35 | 1888827 | 4010100 | 2006.04.21 04:12 | sell | 0.10 | eurusd | 1.2303 | 1.2296 | 1.2203 | 2006.04.21 10:06 | 1.2296 | 7.00 |
36 | 1896774 | 4010100 | 2006.04.21 14:10 | sell | 0.10 | eurusd | 1.2307 | 1.2407 | 1.2207 | 2006.04.24 10:42 | 1.2407 | -100.00 |
37 | 1905766 | 4010100 | 2006.04.21 20:08 | sell | 0.10 | eurusd | 1.2322 | 1.2422 | 1.2222 | 2006.04.25 15:09 | 1.2422 | -100.00 |
38 | 1920960 | 4010100 | 2006.04.24 12:33 | sell | 0.10 | eurusd | 1.2368 | 1.2365 | 1.2268 | 2006.04.24 17:53 | 1.2365 | 3.00 |
39 | 1921387 | 4010100 | 2006.04.24 13:01 | buy | 0.10 | eurusd | 1.2384 | 1.2385 | 1.2484 | 2006.04.25 11:13 | 1.2385 | 1.00 |
40 | 1932321 | 4010100 | 2006.04.24 18:15 | buy | 0.10 | eurusd | 1.2374 | 1.2383 | 1.2474 | 2006.04.25 00:52 | 1.2383 | 9.00 |
41 | 1958652 | 4010100 | 2006.04.25 13:04 | sell | 0.10 | eurusd | 1.2382 | 1.2482 | 1.2282 | 2006.04.27 17:02 | 1.2482 | -100.00 |
42 | 1960130 | 4010100 | 2006.04.25 14:14 | buy | 0.10 | eurusd | 1.2399 | 1.2409 | 1.2499 | 2006.04.25 17:00 | 1.2409 | 10.00 |
43 | 1971492 | 4010100 | 2006.04.25 18:20 | buy | 0.10 | eurusd | 1.2423 | 1.2429 | 1.2523 | 2006.04.26 17:19 | 1.2429 | 6.00 |
44 | 1973392 | 4010100 | 2006.04.25 18:39 | sell | 0.10 | eurusd | 1.2394 | 1.2494 | 1.2294 | 2006.04.27 17:09 | 1.2494 | -100.00 |
45 | 2017364 | 4010100 | 2006.04.26 21:30 | buy | 0.10 | eurusd | 1.2454 | 1.2517 | 1.2554 | 2006.04.27 18:52 | 1.2517 | 63.00 |
46 | 2057212 | 4010100 | 2006.04.28 01:01 | sell | 0.10 | eurusd | 1.2529 | 1.2629 | 1.2429 | 2006.04.28 18:09 | 1.2629 | -100.00 |
47 | 2058965 | 4010100 | 2006.04.28 04:35 | sell | 0.10 | eurusd | 1.2528 | 1.2628 | 1.2428 | 2006.04.28 18:09 | 1.2628 | -100.00 |
48 | 2060747 | 4010100 | 2006.04.28 09:03 | buy | 0.10 | eurusd | 1.2531 | 1.2536 | 1.2631 | 2006.04.28 14:18 | 1.2536 | 5.00 |
49 | 2070660 | 4010100 | 2006.04.28 15:44 | buy | 0.10 | eurusd | 1.2560 | 1.2610 | 1.2660 | 2006.05.01 13:32 | 1.2610 | 50.00 |
50 | 2079722 | 4010100 | 2006.04.28 22:44 | sell | 0.10 | eurusd | 1.2608 | 1.2587 | 1.2508 | 2006.05.01 22:56 | 1.2587 | 21.00 |
51 | 2080429 | 4010100 | 2006.05.01 01:08 | buy | 0.10 | eurusd | 1.2625 | 1.2659 | 1.2725 | 2006.05.01 16:51 | 1.2659 | 34.00 |
52 | 2092817 | 4010100 | 2006.05.01 17:51 | sell | 0.10 | eurusd | 1.2622 | 1.2587 | 1.2522 | 2006.05.01 22:56 | 1.2587 | 35.00 |
53 | 2102614 | 4010100 | 2006.05.02 04:48 | buy | 0.10 | eurusd | 1.2582 | 1.2636 | 1.2682 | 2006.05.02 13:59 | 1.2636 | 54.00 |
54 | 2104986 | 4010100 | 2006.05.02 07:32 | sell | 0.10 | eurusd | 1.2574 | 1.2674 | 1.2474 | 2006.05.04 17:18 | 1.2674 | -100.00 |
55 | 2109651 | 4010100 | 2006.05.02 10:38 | buy | 0.10 | eurusd | 1.2595 | 1.2635 | 1.2695 | 2006.05.02 13:59 | 1.2635 | 40.00 |
56 | 2123129 | 4010100 | 2006.05.02 19:16 | sell | 0.10 | eurusd | 1.2632 | 1.2622 | 1.2532 | 2006.05.03 18:03 | 1.2622 | 10.00 |
57 | 2126996 | 4010100 | 2006.05.02 22:21 | buy | 0.10 | eurusd | 1.2631 | 1.2639 | 1.2731 | 2006.05.03 10:37 | 1.2639 | 8.00 |
58 | 2134945 | 4010100 | 2006.05.03 10:42 | sell | 0.10 | eurusd | 1.2635 | 1.2624 | 1.2535 | 2006.05.03 18:03 | 1.2624 | 11.00 |
59 | 2145225 | 4010100 | 2006.05.03 18:25 | buy | 0.10 | eurusd | 1.2646 | 1.2665 | 1.2746 | 2006.05.04 19:12 | 1.2665 | 19.00 |
60 | 2148517 | 4010100 | 2006.05.03 21:04 | sell | 0.10 | eurusd | 1.2621 | 1.2603 | 1.2521 | 2006.05.04 13:23 | 1.2603 | 18.00 |
61 | 2159647 | 4010100 | 2006.05.04 13:38 | buy | 0.10 | eurusd | 1.2600 | 1.2608 | 1.2700 | 2006.05.04 15:55 | 1.2608 | 8.00 |
62 | 2174021 | 4010100 | 2006.05.05 02:11 | buy | 0.10 | eurusd | 1.2709 | 1.2733 | 1.2809 | 2006.05.05 17:41 | 1.2733 | 24.00 |
63 | 2176767 | 4010100 | 2006.05.05 07:37 | buy | 0.10 | eurusd | 1.2699 | 1.2733 | 1.2799 | 2006.05.05 17:41 | 1.2733 | 34.00 |
64 | 2180254 | 4010100 | 2006.05.05 10:59 | buy | 0.10 | eurusd | 1.2705 | 1.2733 | 1.2805 | 2006.05.05 17:41 | 1.2733 | 28.00 |
| | | | | | | | | | | | 98.00 |
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Summary P/L: | 98.00 |
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Winning trades: | (50) 1498.00 |
Losing trades: | (14) -1400.00 |
Max summary P/L: | 495.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 10 (200.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 395.00 (9) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 696.00 (1.38%) |
Profit factor: | 1.07 |
Avg. profit factor: | 0.30 |
Risk factor: | 0.14 |
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