North Finance Company Ltd
A/C No: 136020 | Name: 12_12nf_12_12_nf | 2006.05.13 10:10 (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 | 1166749 | 222222 | 2006.03.06 05:34 | sell | 0.10 | audusd | 0.7452 | 0.7434 | 0.7352 | 2006.03.06 19:19 | 0.7434 | 18.00 |
2 | 1189214 | 222222 | 2006.03.07 05:30 | sell | 0.10 | audusd | 0.7391 | 0.7350 | 0.7291 | 2006.03.08 09:15 | 0.7350 | 41.00 |
3 | 1222073 | 222222 | 2006.03.09 02:12 | sell | 0.10 | audusd | 0.7333 | 0.7297 | 0.7233 | 2006.03.17 19:16 | 0.7297 | 36.00 |
4 | 1360302 | 222222 | 2006.03.17 19:34 | sell | 0.10 | audusd | 0.7287 | 0.7219 | 0.7187 | 2006.03.20 15:01 | 0.7187 | 100.00 |
5 | 1372769 | 222222 | 2006.03.20 16:00 | buy | 0.10 | audusd | 0.7217 | 0.7117 | 0.7317 | 2006.03.24 01:18 | 0.7117 | -100.00 |
6 | 1435373 | 222222 | 2006.03.24 08:53 | buy | 0.10 | audusd | 0.7118 | 0.7018 | 0.7218 | 2006.03.29 05:54 | 0.7018 | -100.00 |
7 | 1493541 | 222222 | 2006.03.29 11:43 | buy | 0.10 | audusd | 0.7032 | 0.7081 | 0.7132 | 2006.03.30 10:03 | 0.7081 | 49.00 |
8 | 1513350 | 222222 | 2006.03.30 11:13 | buy | 0.10 | audusd | 0.7103 | 0.7141 | 0.7203 | 2006.03.31 12:01 | 0.7141 | 38.00 |
9 | 1552442 | 222222 | 2006.03.31 18:15 | buy | 0.10 | audusd | 0.7135 | 0.7137 | 0.7235 | 2006.04.03 02:17 | 0.7137 | 2.00 |
10 | 1556942 | 222222 | 2006.04.03 02:20 | sell | 0.10 | audusd | 0.7135 | 0.7235 | 0.7035 | 2006.04.05 02:44 | 0.7235 | -100.00 |
11 | 1613053 | 222222 | 2006.04.05 13:18 | buy | 0.10 | audusd | 0.7239 | 0.7260 | 0.7339 | 2006.04.06 03:58 | 0.7260 | 21.00 |
12 | 1654702 | 222222 | 2006.04.06 18:19 | buy | 0.10 | audusd | 0.7320 | 0.7376 | 0.7420 | 2006.04.18 17:17 | 0.7376 | 56.00 |
13 | 1834904 | 222222 | 2006.04.18 21:04 | buy | 0.10 | audusd | 0.7395 | 0.7452 | 0.7495 | 2006.04.20 02:35 | 0.7452 | 57.00 |
14 | 1876635 | 222222 | 2006.04.20 16:09 | sell | 0.10 | audusd | 0.7426 | 0.7391 | 0.7326 | 2006.04.21 03:54 | 0.7391 | 35.00 |
15 | 1890133 | 222222 | 2006.04.21 08:41 | sell | 0.10 | audusd | 0.7380 | 0.7480 | 0.7280 | 2006.04.24 01:21 | 0.7480 | -100.00 |
16 | 1912163 | 222222 | 2006.04.24 03:36 | sell | 0.10 | audusd | 0.7450 | 0.7550 | 0.7350 | 2006.04.27 17:11 | 0.7550 | -100.00 |
17 | 2057548 | 222222 | 2006.04.28 01:22 | sell | 0.10 | audusd | 0.7565 | 0.7665 | 0.7465 | 2006.05.03 03:39 | 0.7665 | -100.00 |
18 | 2148257 | 222222 | 2006.05.03 20:47 | sell | 0.10 | audusd | 0.7695 | 0.7684 | 0.7595 | 2006.05.04 13:23 | 0.7684 | 11.00 |
19 | 2173150 | 222222 | 2006.05.05 00:16 | sell | 0.10 | audusd | 0.7708 | 0.7708 | 0.7608 | 2006.05.05 15:30 | 0.7708 | 0.00 |
20 | 2195496 | 222222 | 2006.05.05 18:12 | sell | 0.10 | audusd | 0.7702 | 0.7666 | 0.7602 | 2006.05.09 14:06 | 0.7666 | 36.00 |
21 | 2289626 | 222222 | 2006.05.10 10:18 | buy | 0.10 | audusd | 0.7735 | 0.7737 | 0.7835 | 2006.05.10 21:17 | 0.7737 | 2.00 |
22 | 2310819 | 222222 | 2006.05.10 21:23 | sell | 0.10 | audusd | 0.7731 | 0.7715 | 0.7631 | 2006.05.11 06:19 | 0.7715 | 16.00 |
23 | 2322861 | 222222 | 2006.05.11 08:54 | buy | 0.10 | audusd | 0.7718 | 0.7761 | 0.7818 | 2006.05.11 23:11 | 0.7761 | 43.00 |
| | | | | | | | | | | | -39.00 |
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Summary P/L: | -39.00 |
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Winning trades: | (16) 561.00 |
Losing trades: | (6) -600.00 |
Max summary P/L: | 195.00 |
Largest winning trade: | 100.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 5 (108.00) |
Max consecutive losers: | 3 (-300.00) |
Max consecutive profit: | 195.00 (4) |
Max consecutive loss: | -300.00 (3) |
Absolute drawdown: | * |
Max drawdown: | 342.00 (1.36%) |
Profit factor: | 0.93 |
Avg. profit factor: | 0.35 |
Risk factor: | -0.11 |
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* * *