North Finance Company Ltd
A/C No: 150401 | Name: 23_23_23nf_23nf_23 | 2006.06.10 04:09 (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 | 2950831 | 4060100 | 2006.06.02 00:11 | buy | 0.10 | usdcad | 1.1039 | 1.1052 | 1.1139 | 2006.06.06 10:07 | 1.1052 | 13.00 |
2 | 2962749 | 4060100 | 2006.06.02 14:36 | buy | 0.10 | usdcad | 1.1049 | 1.1051 | 1.1149 | 2006.06.06 10:10 | 1.1051 | 2.00 |
3 | 2977241 | 4060100 | 2006.06.02 19:57 | sell | 0.10 | usdcad | 1.0989 | 1.1089 | 1.0889 | 2006.06.06 11:08 | 1.1089 | -100.00 |
4 | 3026872 | 4060100 | 2006.06.06 10:09 | sell | 0.10 | usdcad | 1.1054 | 1.1154 | 1.0954 | 2006.06.06 16:24 | 1.1154 | -100.00 |
5 | 3027914 | 4060100 | 2006.06.06 10:44 | buy | 0.10 | usdcad | 1.1078 | 1.1136 | 1.1178 | 2006.06.06 17:00 | 1.1136 | 58.00 |
6 | 3049783 | 4060100 | 2006.06.06 21:43 | sell | 0.10 | usdcad | 1.1134 | 1.1131 | 1.1034 | 2006.06.07 21:15 | 1.1131 | 3.00 |
7 | 3065067 | 4060100 | 2006.06.07 08:46 | buy | 0.10 | usdcad | 1.1136 | 1.1152 | 1.1236 | 2006.06.08 14:06 | 1.1152 | 16.00 |
8 | 3070801 | 4060100 | 2006.06.07 13:16 | sell | 0.10 | usdcad | 1.1131 | 1.1231 | 1.1031 | 2006.06.08 17:57 | 1.1231 | -100.00 |
9 | 3090580 | 4060100 | 2006.06.08 02:16 | sell | 0.10 | usdcad | 1.1115 | 1.1215 | 1.1015 | 2006.06.08 15:35 | 1.1215 | -100.00 |
10 | 3124645 | 4060100 | 2006.06.09 00:22 | sell | 0.10 | usdcad | 1.1222 | 1.1218 | 1.1122 | 2006.06.09 11:52 | 1.1218 | 4.00 |
11 | 3143127 | 4060100 | 2006.06.09 13:12 | sell | 0.10 | usdcad | 1.1189 | 1.1138 | 1.1089 | 2006.06.09 14:59 | 1.1138 | 51.00 |
| | | | | | | | | | | | -253.00 |
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Summary P/L: | -253.00 |
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Winning trades: | (7) 147.00 |
Losing trades: | (4) -400.00 |
Max summary P/L: | 15.00 |
Largest winning trade: | 58.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 3 (77.00) |
Max consecutive losers: | 2 (-200.00) |
Max consecutive profit: | 77.00 (3) |
Max consecutive loss: | -200.00 (2) |
Absolute drawdown: | * |
Max drawdown: | 323.00 (0.65%) |
Profit factor: | 0.37 |
Avg. profit factor: | 0.21 |
Risk factor: | -0.78 |
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* * *