North Finance Company Ltd
A/C No: 182075 | Name: 225_225_225_225 | 2006.06.10 04:27 (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 | 2568060 | 10002 | 2006.05.19 15:38 | buy stop | 0.10 | eurusd | 1.2894 | 1.2694 | 1.2983 | 2006.05.22 23:02 | 1.2869 | 0.00 |
2 | 2568067 | 10004 | 2006.05.19 15:38 | buy stop | 0.10 | eurusd | 1.2894 | 1.2694 | 1.3038 | 2006.05.22 23:01 | 1.2870 | 0.00 |
3 | 2568070 | 10006 | 2006.05.19 15:38 | buy stop | 0.10 | eurusd | 1.2894 | 1.2694 | 1.3127 | 2006.05.22 23:01 | 1.2869 | 0.00 |
4 | 2568074 | 10001 | 2006.05.19 15:38 | sell stop | 0.10 | eurusd | 1.2694 | 1.2894 | 1.2605 | 2006.05.22 23:01 | 1.2868 | 0.00 |
5 | 2568083 | 10003 | 2006.05.19 15:38 | sell stop | 0.10 | eurusd | 1.2694 | 1.2894 | 1.2550 | 2006.05.22 23:01 | 1.2867 | 0.00 |
6 | 2568084 | 10005 | 2006.05.19 15:38 | sell stop | 0.10 | eurusd | 1.2694 | 1.2894 | 1.2461 | 2006.05.22 23:01 | 1.2867 | 0.00 |
7 | 2617485 | 10002 | 2006.05.23 01:01 | buy stop | 0.10 | eurusd | 1.2932 | 1.2732 | 1.3021 | 2006.05.23 23:02 | 1.2855 | 0.00 |
8 | 2617528 | 10004 | 2006.05.23 01:01 | buy stop | 0.10 | eurusd | 1.2932 | 1.2732 | 1.3076 | 2006.05.23 23:02 | 1.2855 | 0.00 |
9 | 2617560 | 10006 | 2006.05.23 01:02 | buy stop | 0.10 | eurusd | 1.2932 | 1.2732 | 1.3165 | 2006.05.23 23:02 | 1.2855 | 0.00 |
10 | 2617564 | 10001 | 2006.05.23 01:02 | sell stop | 0.10 | eurusd | 1.2732 | 1.2932 | 1.2643 | 2006.05.23 23:02 | 1.2853 | 0.00 |
11 | 2617569 | 10003 | 2006.05.23 01:02 | sell stop | 0.10 | eurusd | 1.2732 | 1.2932 | 1.2588 | 2006.05.23 23:02 | 1.2853 | 0.00 |
12 | 2617580 | 10005 | 2006.05.23 01:02 | sell stop | 0.10 | eurusd | 1.2732 | 1.2932 | 1.2499 | 2006.05.23 23:02 | 1.2853 | 0.00 |
13 | 2654220 | 10002 | 2006.05.24 01:01 | buy stop | 0.10 | eurusd | 1.2932 | 1.2732 | 1.3021 | 2006.05.24 23:01 | 1.2775 | 0.00 |
14 | 2654258 | 10004 | 2006.05.24 01:01 | buy stop | 0.10 | eurusd | 1.2932 | 1.2732 | 1.3076 | 2006.05.24 23:00 | 1.2776 | 0.00 |
15 | 2654265 | 10006 | 2006.05.24 01:01 | buy stop | 0.10 | eurusd | 1.2932 | 1.2732 | 1.3165 | 2006.05.24 23:01 | 1.2776 | 0.00 |
16 | 2654275 | 10001 | 2006.05.24 18:19 | sell | 0.10 | eurusd | 1.2732 | 1.2756 | 1.2643 | 2006.05.29 02:35 | 1.2756 | -24.00 |
17 | 2654298 | 10003 | 2006.05.24 18:19 | sell | 0.10 | eurusd | 1.2732 | 1.2756 | 1.2588 | 2006.05.29 02:35 | 1.2756 | -24.00 |
18 | 2654323 | 10005 | 2006.05.24 18:19 | sell | 0.10 | eurusd | 1.2732 | 1.2756 | 1.2499 | 2006.05.29 02:35 | 1.2756 | -24.00 |
19 | 2698920 | 10002 | 2006.05.25 01:02 | buy stop | 0.10 | eurusd | 1.2887 | 1.2687 | 1.2976 | 2006.05.25 23:00 | 1.2793 | 0.00 |
20 | 2698927 | 10004 | 2006.05.25 01:02 | buy stop | 0.10 | eurusd | 1.2887 | 1.2687 | 1.3031 | 2006.05.25 23:01 | 1.2793 | 0.00 |
21 | 2698949 | 10006 | 2006.05.25 01:04 | buy stop | 0.10 | eurusd | 1.2887 | 1.2687 | 1.3120 | 2006.05.25 23:00 | 1.2793 | 0.00 |
22 | 2755026 | 10002 | 2006.05.26 01:01 | buy stop | 0.10 | eurusd | 1.2887 | 1.2687 | 1.2976 | 2006.05.29 23:01 | 1.2748 | 0.00 |
23 | 2755030 | 10004 | 2006.05.26 01:01 | buy stop | 0.10 | eurusd | 1.2887 | 1.2687 | 1.3031 | 2006.05.29 23:01 | 1.2749 | 0.00 |
24 | 2755043 | 10006 | 2006.05.26 01:01 | buy stop | 0.10 | eurusd | 1.2887 | 1.2687 | 1.3120 | 2006.05.29 23:01 | 1.2748 | 0.00 |
25 | 2809679 | 10001 | 2006.05.29 02:36 | sell stop | 0.10 | eurusd | 1.2656 | 1.2856 | 1.2567 | 2006.05.29 23:01 | 1.2747 | 0.00 |
26 | 2809695 | 10003 | 2006.05.29 02:36 | sell stop | 0.10 | eurusd | 1.2656 | 1.2856 | 1.2512 | 2006.05.29 23:01 | 1.2746 | 0.00 |
27 | 2809733 | 10005 | 2006.05.29 02:36 | sell stop | 0.10 | eurusd | 1.2656 | 1.2856 | 1.2423 | 2006.05.29 23:01 | 1.2747 | 0.00 |
28 | 2834913 | 10001 | 2006.05.30 01:02 | sell stop | 0.10 | eurusd | 1.2656 | 1.2856 | 1.2567 | 2006.05.30 23:00 | 1.2865 | 0.00 |
29 | 2834928 | 10003 | 2006.05.30 01:02 | sell stop | 0.10 | eurusd | 1.2656 | 1.2856 | 1.2512 | 2006.05.30 23:00 | 1.2864 | 0.00 |
30 | 2834934 | 10005 | 2006.05.30 01:03 | sell stop | 0.10 | eurusd | 1.2656 | 1.2856 | 1.2423 | 2006.05.30 23:00 | 1.2865 | 0.00 |
31 | 2834856 | 10002 | 2006.05.30 10:03 | buy | 0.10 | eurusd | 1.2856 | 1.2825 | 1.2945 | 2006.05.30 15:17 | 1.2825 | -31.00 |
32 | 2834869 | 10004 | 2006.05.30 10:03 | buy | 0.10 | eurusd | 1.2856 | 1.2825 | 1.3000 | 2006.05.30 15:17 | 1.2825 | -31.00 |
33 | 2834905 | 10006 | 2006.05.30 10:03 | buy | 0.10 | eurusd | 1.2856 | 1.2825 | 1.3089 | 2006.05.30 15:17 | 1.2825 | -31.00 |
34 | 2854388 | 10002 | 2006.05.30 15:17 | buy stop | 0.10 | eurusd | 1.2925 | 1.2725 | 1.3014 | 2006.05.30 23:00 | 1.2866 | 0.00 |
35 | 2854430 | 10004 | 2006.05.30 15:17 | buy stop | 0.10 | eurusd | 1.2925 | 1.2725 | 1.3069 | 2006.05.30 23:00 | 1.2867 | 0.00 |
36 | 2854455 | 10006 | 2006.05.30 15:17 | buy stop | 0.10 | eurusd | 1.2925 | 1.2725 | 1.3158 | 2006.05.30 23:00 | 1.2866 | 0.00 |
37 | 2872528 | 10002 | 2006.05.31 01:02 | buy stop | 0.10 | eurusd | 1.2953 | 1.2753 | 1.3042 | 2006.05.31 23:01 | 1.2818 | 0.00 |
38 | 2872552 | 10004 | 2006.05.31 01:02 | buy stop | 0.10 | eurusd | 1.2953 | 1.2753 | 1.3097 | 2006.05.31 23:00 | 1.2818 | 0.00 |
39 | 2872567 | 10006 | 2006.05.31 01:03 | buy stop | 0.10 | eurusd | 1.2953 | 1.2753 | 1.3186 | 2006.05.31 23:01 | 1.2818 | 0.00 |
40 | 2872568 | 10001 | 2006.05.31 01:03 | sell stop | 0.10 | eurusd | 1.2753 | 1.2953 | 1.2664 | 2006.05.31 23:00 | 1.2816 | 0.00 |
41 | 2872582 | 10003 | 2006.05.31 01:03 | sell stop | 0.10 | eurusd | 1.2753 | 1.2953 | 1.2609 | 2006.05.31 23:01 | 1.2816 | 0.00 |
42 | 2872583 | 10005 | 2006.05.31 01:03 | sell stop | 0.10 | eurusd | 1.2753 | 1.2953 | 1.2520 | 2006.05.31 23:00 | 1.2816 | 0.00 |
43 | 2906736 | 10002 | 2006.06.01 01:01 | buy stop | 0.10 | eurusd | 1.2953 | 1.2753 | 1.3042 | 2006.06.01 23:01 | 1.2794 | 0.00 |
44 | 2906801 | 10004 | 2006.06.01 01:01 | buy stop | 0.10 | eurusd | 1.2953 | 1.2753 | 1.3097 | 2006.06.01 23:00 | 1.2799 | 0.00 |
45 | 2906810 | 10006 | 2006.06.01 01:01 | buy stop | 0.10 | eurusd | 1.2953 | 1.2753 | 1.3186 | 2006.06.01 23:00 | 1.2800 | 0.00 |
46 | 2906824 | 10001 | 2006.06.01 10:15 | sell | 0.10 | eurusd | 1.2753 | 1.2776 | 1.2664 | 2006.06.01 17:07 | 1.2776 | -23.00 |
47 | 2906870 | 10003 | 2006.06.01 10:15 | sell | 0.10 | eurusd | 1.2753 | 1.2776 | 1.2609 | 2006.06.01 17:07 | 1.2776 | -23.00 |
48 | 2906888 | 10005 | 2006.06.01 10:15 | sell | 0.10 | eurusd | 1.2753 | 1.2776 | 1.2520 | 2006.06.01 17:07 | 1.2776 | -23.00 |
49 | 2939238 | 10001 | 2006.06.01 17:08 | sell stop | 0.10 | eurusd | 1.2676 | 1.2876 | 1.2587 | 2006.06.01 23:00 | 1.2797 | 0.00 |
50 | 2939243 | 10003 | 2006.06.01 17:08 | sell stop | 0.10 | eurusd | 1.2676 | 1.2876 | 1.2532 | 2006.06.01 23:01 | 1.2795 | 0.00 |
51 | 2939250 | 10005 | 2006.06.01 17:08 | sell stop | 0.10 | eurusd | 1.2676 | 1.2876 | 1.2443 | 2006.06.01 23:00 | 1.2797 | 0.00 |
52 | 2951319 | 10001 | 2006.06.02 01:03 | sell stop | 0.10 | eurusd | 1.2676 | 1.2876 | 1.2587 | 2006.06.05 23:02 | 1.2912 | 0.00 |
53 | 2951349 | 10003 | 2006.06.02 01:05 | sell stop | 0.10 | eurusd | 1.2676 | 1.2876 | 1.2532 | 2006.06.05 23:00 | 1.2914 | 0.00 |
54 | 2951350 | 10005 | 2006.06.02 01:05 | sell stop | 0.10 | eurusd | 1.2676 | 1.2876 | 1.2443 | 2006.06.05 23:02 | 1.2913 | 0.00 |
55 | 2951270 | 10002 | 2006.06.02 15:30 | buy | 0.10 | eurusd | 1.2876 | 1.2906 | 1.2965 | 2006.06.05 10:28 | 1.2965 | 89.00 |
56 | 2951284 | 10004 | 2006.06.02 15:30 | buy | 0.10 | eurusd | 1.2876 | 1.2922 | 1.3020 | 2006.06.05 21:43 | 1.2922 | 46.00 |
57 | 2951288 | 10006 | 2006.06.02 15:30 | buy | 0.10 | eurusd | 1.2876 | 1.2922 | 1.3109 | 2006.06.05 21:43 | 1.2922 | 46.00 |
58 | 2988858 | 10002 | 2006.06.05 10:28 | buy stop | 0.10 | eurusd | 1.3006 | 1.2806 | 1.3095 | 2006.06.05 23:00 | 1.2916 | 0.00 |
59 | 3010926 | 10004 | 2006.06.05 21:43 | buy stop | 0.10 | eurusd | 1.3022 | 1.2822 | 1.3166 | 2006.06.05 23:01 | 1.2916 | 0.00 |
60 | 3010935 | 10006 | 2006.06.05 21:43 | buy stop | 0.10 | eurusd | 1.3022 | 1.2822 | 1.3255 | 2006.06.05 23:03 | 1.2913 | 0.00 |
61 | 3014393 | 10002 | 2006.06.06 01:00 | buy stop | 0.10 | eurusd | 1.3022 | 1.2822 | 1.3111 | 2006.06.06 23:00 | 1.2838 | 0.00 |
62 | 3014398 | 10004 | 2006.06.06 01:00 | buy stop | 0.10 | eurusd | 1.3022 | 1.2822 | 1.3166 | 2006.06.06 23:01 | 1.2837 | 0.00 |
63 | 3014422 | 10006 | 2006.06.06 01:01 | buy stop | 0.10 | eurusd | 1.3022 | 1.2822 | 1.3255 | 2006.06.06 23:01 | 1.2837 | 0.00 |
64 | 3014477 | 10001 | 2006.06.06 16:37 | sell | 0.10 | eurusd | 1.2822 | 1.2802 | 1.2733 | 2006.06.08 14:53 | 1.2733 | 89.00 |
65 | 3014481 | 10003 | 2006.06.06 16:37 | sell | 0.10 | eurusd | 1.2822 | 1.2769 | 1.2678 | 2006.06.08 15:33 | 1.2678 | 144.00 |
66 | 3014482 | 10005 | 2006.06.06 16:37 | sell | 0.10 | eurusd | 1.2822 | 1.2652 | 1.2589 | 2006.06.09 16:25 | 1.2652 | 170.00 |
67 | 3056686 | 10002 | 2006.06.07 01:00 | buy stop | 0.10 | eurusd | 1.2960 | 1.2760 | 1.3049 | 2006.06.07 23:01 | 1.2793 | 0.00 |
68 | 3056810 | 10004 | 2006.06.07 01:01 | buy stop | 0.10 | eurusd | 1.2960 | 1.2760 | 1.3104 | 2006.06.07 23:02 | 1.2794 | 0.00 |
69 | 3056814 | 10006 | 2006.06.07 01:01 | buy stop | 0.10 | eurusd | 1.2960 | 1.2760 | 1.3193 | 2006.06.07 23:01 | 1.2793 | 0.00 |
70 | 3089880 | 10002 | 2006.06.08 01:01 | buy stop | 0.10 | eurusd | 1.2920 | 1.2720 | 1.3009 | 2006.06.08 23:01 | 1.2655 | 0.00 |
71 | 3089900 | 10004 | 2006.06.08 01:01 | buy stop | 0.10 | eurusd | 1.2920 | 1.2720 | 1.3064 | 2006.06.08 23:01 | 1.2655 | 0.00 |
72 | 3089922 | 10006 | 2006.06.08 01:01 | buy stop | 0.10 | eurusd | 1.2920 | 1.2720 | 1.3153 | 2006.06.08 23:01 | 1.2655 | 0.00 |
73 | 3103346 | 10001 | 2006.06.08 15:32 | sell | 0.10 | eurusd | 1.2702 | 1.2681 | 1.2613 | 2006.06.09 15:33 | 1.2613 | 89.00 |
74 | 3105660 | 10003 | 2006.06.08 15:43 | sell | 0.10 | eurusd | 1.2669 | 1.2652 | 1.2525 | 2006.06.09 16:25 | 1.2652 | 17.00 |
| | | | | | | | | | | | 456.00 |
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Summary P/L: | 456.00 |
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Winning trades: | (8) 690.00 |
Losing trades: | (9) -234.00 |
Max summary P/L: | 456.00 |
Largest winning trade: | 170.00 |
Largest losing trade: | -31.00 |
Max consecutive winners: | 8 (690.00) |
Max consecutive losers: | 9 (-234.00) |
Max consecutive profit: | 690.00 (8) |
Max consecutive loss: | -234.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 234.00 (0.47%) |
Profit factor: | 2.95 |
Avg. profit factor: | 3.32 |
Risk factor: | 1.95 |
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* * *