North Finance Company Ltd
A/C No: 154821 | Name: 5555_nf_5555 | 2006.06.10 02:32 (local time) |
|
Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
1 | 2951415 | 16002 | 2006.06.02 01:20 | buy stop | 0.10 | usdcad | 1.1135 | 1.0914 | 1.1224 | 2006.06.05 23:00 | 1.1047 | 0.00 |
2 | 2951416 | 16004 | 2006.06.02 01:20 | buy stop | 0.10 | usdcad | 1.1135 | 1.0914 | 1.1279 | 2006.06.05 23:01 | 1.1049 | 0.00 |
3 | 2951422 | 16006 | 2006.06.02 01:22 | buy stop | 0.10 | usdcad | 1.1135 | 1.0914 | 1.1368 | 2006.06.05 23:00 | 1.1047 | 0.00 |
4 | 2951443 | 16001 | 2006.06.02 01:28 | sell stop | 0.10 | usdcad | 1.0914 | 1.1135 | 1.0825 | 2006.06.05 23:00 | 1.1043 | 0.00 |
5 | 2951444 | 16003 | 2006.06.02 01:28 | sell stop | 0.10 | usdcad | 1.0914 | 1.1135 | 1.0770 | 2006.06.05 23:01 | 1.1045 | 0.00 |
6 | 2951445 | 16005 | 2006.06.02 01:28 | sell stop | 0.10 | usdcad | 1.0914 | 1.1135 | 1.0681 | 2006.06.05 23:00 | 1.1043 | 0.00 |
7 | 3014491 | 16001 | 2006.06.06 01:06 | sell stop | 0.10 | usdcad | 1.0907 | 1.1128 | 1.0818 | 2006.06.06 23:01 | 1.1127 | 0.00 |
8 | 3014524 | 16003 | 2006.06.06 01:09 | sell stop | 0.10 | usdcad | 1.0907 | 1.1128 | 1.0763 | 2006.06.06 23:01 | 1.1127 | 0.00 |
9 | 3014525 | 16005 | 2006.06.06 01:09 | sell stop | 0.10 | usdcad | 1.0907 | 1.1128 | 1.0674 | 2006.06.06 23:01 | 1.1127 | 0.00 |
10 | 3014439 | 16002 | 2006.06.06 15:42 | buy | 0.10 | usdcad | 1.1128 | 1.1118 | 1.1217 | 2006.06.07 18:16 | 1.1118 | -10.00 |
11 | 3014462 | 16004 | 2006.06.06 15:42 | buy | 0.10 | usdcad | 1.1128 | 1.1118 | 1.1272 | 2006.06.07 18:16 | 1.1118 | -10.00 |
12 | 3014490 | 16006 | 2006.06.06 15:42 | buy | 0.10 | usdcad | 1.1128 | 1.1118 | 1.1361 | 2006.06.07 18:16 | 1.1118 | -10.00 |
13 | 3056853 | 16001 | 2006.06.07 01:02 | sell stop | 0.10 | usdcad | 1.0977 | 1.1198 | 1.0888 | 2006.06.07 23:02 | 1.1126 | 0.00 |
14 | 3056885 | 16003 | 2006.06.07 01:03 | sell stop | 0.10 | usdcad | 1.0977 | 1.1198 | 1.0833 | 2006.06.07 23:01 | 1.1129 | 0.00 |
15 | 3056886 | 16005 | 2006.06.07 01:03 | sell stop | 0.10 | usdcad | 1.0977 | 1.1198 | 1.0744 | 2006.06.07 23:02 | 1.1127 | 0.00 |
16 | 3081824 | 16002 | 2006.06.07 18:16 | buy stop | 0.10 | usdcad | 1.1229 | 1.1006 | 1.1318 | 2006.06.07 23:02 | 1.1130 | 0.00 |
17 | 3081831 | 16004 | 2006.06.07 18:16 | buy stop | 0.10 | usdcad | 1.1229 | 1.1006 | 1.1373 | 2006.06.07 23:01 | 1.1133 | 0.00 |
18 | 3081844 | 16006 | 2006.06.07 18:16 | buy stop | 0.10 | usdcad | 1.1229 | 1.1006 | 1.1462 | 2006.06.07 23:02 | 1.1131 | 0.00 |
19 | 3089872 | 16001 | 2006.06.08 01:01 | sell stop | 0.10 | usdcad | 1.1007 | 1.1230 | 1.0918 | 2006.06.08 23:02 | 1.1218 | 0.00 |
20 | 3089905 | 16003 | 2006.06.08 01:01 | sell stop | 0.10 | usdcad | 1.1007 | 1.1230 | 1.0863 | 2006.06.08 23:03 | 1.1219 | 0.00 |
21 | 3089965 | 16005 | 2006.06.08 01:02 | sell stop | 0.10 | usdcad | 1.1007 | 1.1230 | 1.0774 | 2006.06.08 23:02 | 1.1218 | 0.00 |
22 | 3089820 | 16002 | 2006.06.08 17:56 | buy | 0.10 | usdcad | 1.1230 | 1.1167 | 1.1319 | 2006.06.09 14:00 | 1.1167 | -63.00 |
23 | 3089822 | 16004 | 2006.06.08 17:56 | buy | 0.10 | usdcad | 1.1230 | 1.1167 | 1.1374 | 2006.06.09 14:00 | 1.1167 | -63.00 |
24 | 3089862 | 16006 | 2006.06.08 17:56 | buy | 0.10 | usdcad | 1.1230 | 1.1167 | 1.1463 | 2006.06.09 14:00 | 1.1167 | -63.00 |
| | | | | | | | | | | | -219.00 |
|
Summary P/L: | -219.00 |
|
Winning trades: | (0) 0.00 |
Losing trades: | (6) -219.00 |
Max summary P/L: | 0.00 |
Largest winning trade: | 0.00 |
Largest losing trade: | -63.00 |
Max consecutive winners: | 0 (0.00) |
Max consecutive losers: | 6 (-219.00) |
Max consecutive profit: | 0.00 (0) |
Max consecutive loss: | -219.00 (6) |
Absolute drawdown: | * |
Max drawdown: | 219.00 (0.44%) |
Profit factor: | 0.00 |
Avg. profit factor: | * |
Risk factor: | -1.00 |
|
* * *